THE ORPHIFLAMME FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE ORPHIFLAMME FOUNDATION (EIN 30-0117191)
Tax period
2023-07-01 to 2024-06-30
Filed
2025-05-15
IRS object ID
202531359349105708
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-15T18:54:58-04:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1560 Mission Street Suite 1600AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300117191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Orphiflamme FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE ORPHIFLAMME FOUNDATIONInCareOfNm
Business Name ControlORPHBusinessNameControlTxt
Phone8584568500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 Arapahoe Ave Ste E-4AddressLine1Txt
CityBoulderCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJorian SchutzPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8584568500PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid E StoufferPreparerPersonNm
PTINP01285371PTIN
Phone4158948000PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$805,799FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$125,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$447InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$447InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,804DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,804DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$159,761NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$159,761GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$159,761CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$157OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$157OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$310,169TotalRevAndExpnssAmt
Total Net Invst Incm$185,169TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$12,978AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$12,978AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$959OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$959OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$320OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$237OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$83OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,257TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,061TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$315,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$315,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$329,257TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,196TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$328,061TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,088ExcessRevenueOverExpensesAmt
Net Investment Income$183,973NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,894SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,387SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,387SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$65,552CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$529,223OtherInvestmentsBOYAmt
Other Investments EOY$635,153OtherInvestmentsEOYAmt
Other Investments EOYFMV$802,412OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$657,669TotalAssetsBOYAmt
Total Assets EOY$638,540TotalAssetsEOYAmt
Total Assets EOYFMV$805,799TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$4,113,622AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$4,801,916AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$3,455,953RetainedEarningBOYAmt
Retained Earning EOY-$4,163,376RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$657,669TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$638,540TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$657,669TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$638,540TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$657,669TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,088ExcessRevenueOverExpensesAmt
Subtotal$638,581SubtotalAmt
Other Decreases$41OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$638,540TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
LTCGP2023-07-012024-06-30$1,297$1,297$1,297
STCGP2023-07-012024-06-30$158,464$158,464$158,464
FieldValueIRS element (for citing)
Capital Gain Net Income$159,761CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,557InvestmentIncomeExciseTaxAmt
Subtotal$2,557SubtotalAmt
Tax Based On Investment Income$2,557TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,912EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,912TotalPaymentsAndCreditsAmt
Tax Due$645TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORPHIFLAMME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8584568500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE PMB 317 STE E-4AddressLine1Txt
CityBOULDERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JORIAN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746PRESIDENT/SECRETARY/TREAS1.0$0$0$0
STEPHEN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-BOULDERCO803026746ASS'T SECRETARY/TREASURER1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$817,633AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,638AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$859,271TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$859,271AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,889CashDeemedCharitableAmt
Net Vl Noncharitable Assets$846,382NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,319MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,319MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,557TaxBasedOnInvestmentIncomeAmt
Total Tax$2,557TotalTaxAmt
Distributable Before Adj$39,762DistributableBeforeAdjAmt
Distributable Before Ded$39,762DistributableBeforeDedAmt
Distributable As Adjusted$39,762DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$328,061ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$328,061QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,762DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$102,698ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$307,644ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$356,191ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$484,420ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$806,294ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,057,247TotalExcessDistributionCyovAmt
Qualifying Distributions$328,061QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$39,762AppliedToCurrentYearAmt
Remaining Distri From Corpus$288,299RemainingDistriFromCorpusAmt
Total Corpus$2,345,546TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$102,698ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,242,848ExcessDistriCyovToNextYrAmt
Excess From Year4$307,644ExcessFromYear4Amt
Excess From Year3$356,191ExcessFromYear3Amt
Excess From Year2$484,420ExcessFromYear2Amt
Excess From Year1$806,294ExcessFromYear1Amt
Excess From Current Year$288,299ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJORIAN SCHUTZContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Fractured Atlas Inc
248 West 35th Street Suite 1202New YorkNY10001NonePCGeneral Support$30,000
Lubavitch on the Palisades
11 Harold StTenaflyNJ07670PCGeneral Support$25,000
Iyyun Center
232 Bergen StBrooklynNY11217PCGeneral Support$100,000
Ayin Press Limited
515 Westminster RoadBrooklynNY11218PCGeneral Support$50,000
The Torah and Nature Foundation
2711 Centerville RoadWilmingtonDE19808PCGeneral Support$30,000
Virginia Organizing
989 Thorn Rose LaneCharlottesvilleVA22902PCGeneral Support$50,000
Chabad of Charlottesville
2014 Lewis Mt RdCharlottesvilleVA22903PCGeneral Support$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$315,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescCONTRIBUTIONSDesc
Exclusion13ExclusionCd
Exclusion$125,000ExclusionAmt
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$447ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,804ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$159,761ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion$157ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$310,169ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$310,169TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJorian SchutzContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE STE E-4AddressLine1Txt
CityBOULDERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd
FieldValueIRS element (for citing)
Total Contributions$125,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryERNST & YOUNG, LLPCategoryTxt
Amt$12,978Amt
Disbursements Charitable Prps$12,978DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondTCW EMRG MRKTS INC-IBondNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD FTSE DEVELOPED ETF$0$0
NUVEEN PREFERRED SECURITIES$0$0
S&P 500 ETF SH$0$0
CLIFFWATER CORPORATE LENDING$89,783$92,224
DOUBLELINE TOTAL RETURN$67,866$69,637
PIMCO INCOME FUND INS CLASS$68,422$70,084
PGIM JENNISON INT OPP FUND$50,681$59,644
SPDR SER TR S&P 500 ETF$306,694$371,136
ARTISAN INT VALUE FUND INS CLA$51,707$56,057
ADJUSTMENT TO MARKET$0$83,630

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER DECREASESDesc
Amt$41Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODY FEES$237$237
FEES/LICENSES/MEMBERSHIPS/DUES$83$83

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther IncomeDesc
Revenue And Expenses Per Books$157RevenueAndExpensesPerBooksAmt
Net Investment Income$157NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$959Amt
Net Investment Income$959NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERALCategoryTxt

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