BETA

BAKER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BAKER FOUNDATION (EIN 41-6022591)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202541359349103749
Schema version
2024v5.1
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)
Return2025-05-15T14:38:22-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN200472826PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BGM CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17900 INTERNATIONAL DR STE 800AddressLine1Txt
CityBLOOMINGTONCityNm
State AbbreviationMNStateAbbreviationCd
ZIP554251581ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022591EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAKER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAKEBusinessNameControlTxt
Phone9524747481PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15250 VERNON AVE S 114AddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55436ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSANDRA B SHERMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9524747481PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL BOECKERMANNPreparerPersonNm
PTINP00100782PTIN
Phone9528442500PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,543,483FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$78,974DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,974DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$85,636NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$781,219GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,636CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$164,610TotalRevAndExpnssAmt
Total Net Invst Incm$164,610TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$84,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,180AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$15,180AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$21,621OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,621OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$791TaxesRevAndExpnssAmt
Taxes Net Invst Incm$766TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,963OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,238OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$129,555TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$106,443TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,055TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$149,943TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,445ExcessRevenueOverExpensesAmt
Net Investment Income$142,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$41,650SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$62,761SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$62,761SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,804,469CorporateStockBOYAmt
Corporate Stock EOY$1,824,913CorporateStockEOYAmt
Corporate Stock EOYFMV$2,345,816CorporateStockEOYFMVAmt
Corporate Bonds BOY$170,000CorporateBondsBOYAmt
Corporate Bonds EOY$120,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$134,906CorporateBondsEOYFMVAmt
Total Assets BOY$2,016,119TotalAssetsBOYAmt
Total Assets EOY$2,007,674TotalAssetsEOYAmt
Total Assets EOYFMV$2,543,483TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,182,641CapitalStockBOYAmt
Capital Stock EOY$1,182,641CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$833,478RetainedEarningBOYAmt
Retained Earning EOY$825,033RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,016,119TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,007,674TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,016,119TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,007,674TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,016,119TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,445ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,007,674SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,007,674TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyVARIOUS STOCKPropertyDesc
How AcquiredPHowAcquiredCd
Sold2024-12-31SoldDt
Gross Sales Price$781,219GrossSalesPriceAmt
Cost Or Other Basis$695,583CostOrOtherBasisAmt
Gain Or Loss$85,636GainOrLossAmt
Gains Minus Excess Or Losses$85,636GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$85,636CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,977InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,977SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,977TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$340EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$340TotalPaymentsAndCreditsAmt
Es Penalty$12EsPenaltyAmt
Tax Due$1,649TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSANDRA B SHERMANIndividualWithBooksNm
Phone6123327479PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15250 VERNON AVE SAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55436ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SANDRA B SHERMAN
5250 VERNON AVE SEDINAMN55436PRES/TREAS & DIRECTOR40.00$84,000$0$0
LAURA S DECKER
136 NE FIRST AVE BDELRAY BEACHFL33444SEC & DIRECTOR0.00$0$0$0
WILLIAM J SHERMAN
241 MAPLE HILL RDHOPKINSMN55303V. PRES & DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,450,272AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$52,207AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,502,479TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,502,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,537CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,464,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,247MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,247MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,977TaxBasedOnInvestmentIncomeAmt
Total Tax$1,977TotalTaxAmt
Distributable Before Adj$121,270DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$121,270DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$121,270DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$149,943ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$149,943QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,270DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$4,360ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$61,231ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,892ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,963ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$127,446TotalExcessDistributionCyovAmt
Qualifying Distributions$149,943QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$121,270AppliedToCurrentYearAmt
Remaining Distri From Corpus$28,673RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$156,119TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$156,119ExcessDistriCyovToNextYrAmt
Excess From Year4$4,360ExcessFromYear4Amt
Excess From Year3$61,231ExcessFromYear3Amt
Excess From Year2$50,892ExcessFromYear2Amt
Excess From Year1$10,963ExcessFromYear1Amt
Excess From Current Year$28,673ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSANDRA SHERMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15250 VERNON AVE SAddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55436ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9524747481RecipientPhoneNum
Recipient Email AddressSANDRABSHERMAN@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S MINNESOTA FOUNDATION
5901 LINCOLN DRIVEEDINAMN55436NONE501(C)3CHARITABLE$3,000
CREATE A MEMORY
80 S 8TH STMINNEAPOLISMN55402NONE501(C)3CHARITABLE$5,000
FRIENDS OF HENNEPIN COUNTY LIBRARY
300 NICOLLET MALLMINNEAPOLISMN55401NONE501(C)3CHARITABLE$10,000
CAN DO CAININES
9440 SCIENCE CENTER DRNEW HOPEMN55428NONE501(C)3CHARITABLE$5,000
GUILD SERVICES
122 WABASHA ST SSAINT PAULMN55107NONE501(C)3CHARITABLE$1,000
ALBRIGHT FOUNDATION
4916 MAPLE RDEDINAMN55424NONE501(C)3CHARITABLE$5,000
CONSTELLATION FUND
323 N WASHINGTON AVEMINNEAPOLISMN55401NONE501(C)3CHARITABLE$7,000
UCSF FOUNDATION
UCSF BOX 0248SAN FRANCISCOCA94143NONE501(C)3CHARITABLE$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,974ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$85,636ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$164,610ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,610TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,180Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,180DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITGROUP INC. VAR$40,000$39,680
GS FIN CORP MEDIUM$40,000$55,240
BOFA FIN LLC VAR 31 04/22/31 - 09711BQX7$40,000$39,986

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESCO BULLETSHARES$522,414$527,977
WISDOMTREE YIELD ENHNC$187,228$195,071
SPDR S&P 500 ETF TR$82,311$304,762
ISHARS EDG MSCI USA$143,978$282,435
WISDOMTREE US QLT DIV$179,870$230,731
NUVEEN PREFERRED SEC$159,545$152,314
VANGAURD INTER TERM BOND ETF$81,386$85,566
DFA INTL CORE EQTY PORT$132,845$156,617
SCHWAB US DIVIDEND$35,690$57,372
DFA US SMALL CAP VALUE$30,890$57,943
DFA EMERGING MKTS SMALL$26,543$30,278
VANGUARD SHORT-TERM BOND ETF$47,074$48,680
ISHARES MSCI EAFE$19,656$27,220
VANGUARD FTSE EMERGING MARKETS$21,686$30,035
ISHARES S&P 100 EFT$63,179$65,858
SCHWAB US BROAD MARKET EFT$90,618$92,957

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL FEES$710$0$710
PAYROLL EXPENSES$6,528$0$6,528
EXCISE TAX$725$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySCHWABCategoryTxt
Amt$21,621Amt
Net Investment Income$21,621NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FEE$25$0$25
FOREIGN TAXES$766$766$0

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