THE TEDDY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TEDDY FOUNDATION (EIN 51-6511786)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-08
- IRS object ID
- 202211599349100006
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-08T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 510055023 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON TRUST COMPANY DE3-C070 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198900001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516511786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TEDDY FOUNDATION 163-075688-000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDD | BusinessNameControlTxt |
| Phone | 3026511942 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198900001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISE DONALDSON BULGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3026511942 | PhoneNum |
| Signature | 2022-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELISE | PersonFirstNm |
| Person Last | DONALDSON | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK SCHER | PreparerPersonNm |
| PTIN | P00440203 | PTIN |
| Phone | 8004417120 | PhoneNum |
| Preparation | 2022-05-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,331,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $138,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,472 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $382,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,959 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,976 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,032 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,760 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $49,168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,584 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,096 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $351,830 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $251,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,797 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,091,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,065,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,752,323 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,319 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $204,319 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,973 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,547,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,593,856 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,331,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,547,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,593,856 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,547,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,593,856 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,547,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,593,856 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,547,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,462 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,223 | OtherIncreasesAmt |
| Subtotal | $4,598,153 | SubtotalAmt |
| Other Decreases | $4,297 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,593,856 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106. AT&T INC | 2016-11-17 | 2021-10-28 | $2,712 | $3,981 | -$1,269 | -$1,269 | |
| 5. ADOBE INC | 2020-03-17 | 2021-10-28 | $3,176 | $1,516 | $1,660 | $1,660 | |
| 17. ALLSTATE CORP | 2016-12-09 | 2021-10-28 | $2,146 | $1,223 | $923 | $923 | |
| 4. ALPHABET INC CL C | 2021-10-28 | $11,715 | $2,299 | $9,416 | $9,416 | ||
| 3. AMAZON.COM INCORPORATED | 2020-09-03 | 2021-10-28 | $10,410 | $10,381 | $29 | $29 | |
| 5000. AMAZON.COM INC 2.100% 5/12/31 | 2021-05-10 | 2021-06-04 | $5,027 | $4,999 | $28 | $28 | |
| 122. AMERICAN ELECTRIC POWER INCORPORATED | 2021-03-19 | $10,093 | $7,695 | $2,398 | $2,398 | ||
| 31. AMERICAN ELECTRIC POWER INCORPORATED | 2017-01-11 | 2021-10-28 | $2,624 | $1,938 | $686 | $686 | |
| 5000. AMERICAN EXPRESS 0.717% 5/17/21 | 2018-05-14 | 2021-04-16 | $5,000 | $5,000 | |||
| 10000. AMERICAN INTL GROUP 3.300% 3/01/21 | 2019-12-27 | 2021-02-01 | $10,000 | $10,000 | |||
| 16. AMERICAN TOWER CORP CL A | 2015-01-15 | 2021-10-28 | $4,547 | $1,565 | $2,982 | $2,982 | |
| 24. ANALOG DEVICES INCORPORATED | 2015-01-21 | 2021-10-28 | $4,144 | $1,308 | $2,836 | $2,836 | |
| 12. ANTHEM INC | 2016-12-09 | 2021-10-28 | $5,209 | $1,743 | $3,466 | $3,466 | |
| 5000. ANTHEM INC 3.650% 12/01/27 | 2017-11-14 | 2021-03-02 | $5,651 | $4,990 | $661 | $661 | |
| 140. APPLE COMPUTER INC COMMON | 2014-04-01 | 2021-10-28 | $21,361 | $2,692 | $18,669 | $18,669 | |
| 10000. ASTRAZENECA FINANCE 2.250% 5/28/31 | 2021-05-25 | 2021-05-26 | $10,053 | $9,988 | $65 | $65 | |
| 13. AVALONBAY COMMUNITIES INC | 2020-11-10 | 2021-10-28 | $3,082 | $2,246 | $836 | $836 | |
| 202. BANK AMER CORP COM | 2020-09-03 | 2021-10-28 | $9,635 | $5,335 | $4,300 | $4,300 | |
| 5000. BANK OF AMER CRP MTN 2.503% 10/21/22 | 2017-08-28 | 2021-04-19 | $5,053 | $4,967 | $86 | $86 | |
| 5000. BANK OF MONTREAL MTN 1.900% 8/27/21 | 2016-08-24 | 2021-08-27 | $5,000 | $4,991 | $9 | $9 | |
| 126. BERKSHIRE HATHAWAY INC DEL CL B | 2021-01-06 | $29,210 | $22,827 | $6,383 | $6,383 | ||
| 119. BERKSHIRE HATHAWAY INC DEL CL B | 2017-05-12 | 2021-02-18 | $28,865 | $19,375 | $9,490 | $9,490 | |
| 91. BIOGEN INC | 2021-03-19 | $24,249 | $24,064 | $185 | $185 | ||
| 5. BLACKROCK INCORPORATED CLASS A | 2015-10-16 | 2021-10-28 | $4,653 | $1,649 | $3,004 | $3,004 | |
| 1. BOOKING HOLDINGS INC | 2015-01-21 | 2021-10-28 | $2,428 | $1,026 | $1,402 | $1,402 | |
| 5. BROADCOM INC | 2019-07-03 | 2021-10-28 | $2,633 | $1,424 | $1,209 | $1,209 | |
| 48. CMS ENERGY CORP COM | 2021-10-08 | 2021-10-28 | $2,919 | $2,896 | $23 | $23 | |
| 49. CVS CORP COMMON | 2018-07-30 | 2021-10-28 | $4,331 | $3,306 | $1,025 | $1,025 | |
| 4000. CVS HEALTH CORP 3.700% 3/09/23 | 2020-11-02 | 2021-12-28 | $4,137 | $4,140 | -$3 | -$3 | |
| 29. CHEVRONTEXACO CORP | 2020-01-02 | 2021-10-28 | $3,272 | $3,509 | -$237 | -$237 | |
| 53. CISCO SYS INC COM | 2014-04-01 | 2021-10-28 | $2,970 | $1,195 | $1,775 | $1,775 | |
| 5000. CITIGROUP INC 2.350% 8/02/21 | 2016-07-26 | 2021-01-22 | $5,054 | $4,997 | $57 | $57 | |
| 95. COMCAST CORP NEW A | 2014-12-01 | 2021-10-28 | $4,958 | $2,689 | $2,269 | $2,269 | |
| 11. COSTCO WHOLESALE CORP COM | 2016-11-17 | 2021-10-28 | $5,374 | $1,663 | $3,711 | $3,711 | |
| 5000. DTE ENERGY CO 3.500% 6/01/24 | 2019-03-20 | 2021-07-01 | $5,420 | $5,016 | $404 | $404 | |
| 10000. DTE ENERGY CO 3.700% 8/01/23 | 2021-07-01 | $10,656 | $10,229 | $427 | $427 | ||
| 27. DANAHER CORP COM | 2015-01-15 | 2021-10-28 | $8,235 | $1,697 | $6,538 | $6,538 | |
| 46. EOG RESOURCES INC COM | 2018-12-11 | 2021-10-28 | $4,293 | $4,735 | -$442 | -$442 | |
| 276. FMC CORPORATION COMMON NEW | 2017-01-30 | 2021-10-08 | $24,666 | $14,468 | $10,198 | $10,198 | |
| 105. META PLATFORMS, INC-A | 2021-01-06 | $28,015 | $19,444 | $8,571 | $8,571 | ||
| 15. META PLATFORMS, INC-A | 2020-09-03 | 2021-10-28 | $4,763 | $4,411 | $352 | $352 | |
| 10000. FHLMC MTN 0.300% 8/10/23 | 2020-08-04 | 2021-08-10 | $10,000 | $10,000 | |||
| 15000. FHLMC MTN 2.375% 1/13/22 | 2021-07-13 | $15,169 | $15,251 | -$82 | -$82 | ||
| 28. FEDEX CORPORATION | 2020-01-02 | 2021-10-28 | $6,574 | $4,287 | $2,287 | $2,287 | |
| 369. FIRSTENERGY CORPORATION | 2020-03-17 | 2021-10-08 | $13,415 | $13,381 | $34 | $34 | |
| 676. FIRSTENERGY CORPORATION | 2021-10-11 | $24,231 | $19,266 | $4,965 | $4,965 | ||
| .375 GENERAL ELECTRIC CO | 2020-03-26 | 2021-08-17 | $38 | $24 | $14 | $14 | |
| 306. GENERAL ELECTRIC CO | 2020-03-26 | 2021-10-08 | $32,091 | $19,750 | $12,341 | $12,341 | |
| 23. GILEAD SCIENCES INCORPORATED | 2018-12-11 | 2021-10-28 | $1,550 | $1,580 | -$30 | -$30 | |
| 5000. GLOBAL PAYMENTS INC 2.650% 2/15/25 | 2020-01-10 | 2021-05-06 | $5,285 | $5,031 | $254 | $254 | |
| 17. HOME DEPOT INC COM | 2020-06-24 | 2021-10-28 | $6,330 | $4,202 | $2,128 | $2,128 | |
| 4000. HONEYWELL INTERNAT 0.483% 8/19/22 | 2020-08-17 | 2021-08-19 | $4,000 | $4,000 | |||
| 60. J P MORGAN CHASE & CO COM | 2014-11-21 | 2021-10-28 | $10,178 | $3,659 | $6,519 | $6,519 | |
| 15000. JPMORGAN CHASE V-Q 1.514% 6/01/24 | 2020-11-02 | 2021-01-25 | $15,367 | $15,310 | $57 | $57 | |
| 17. JOHNSON & JOHNSON COMMON ~ | 2021-10-28 | $2,772 | $1,204 | $1,568 | $1,568 | ||
| 5000. KROGER CO/THE 2.950% 11/01/21 | 2016-02-09 | 2021-11-01 | $5,000 | $5,000 | |||
| 7. LOCKHEED MARTIN CORP COMMON | 2020-06-24 | 2021-10-28 | $2,340 | $2,561 | -$221 | -$221 | |
| 31. MASTERCARD INC CL A | 2014-12-01 | 2021-10-28 | $10,237 | $2,724 | $7,513 | $7,513 | |
| 5000. MCCORMICK & CO 2.500% 4/15/30 | 2020-04-13 | 2021-01-11 | $5,294 | $5,015 | $279 | $279 | |
| 9. MCDONALD'S CORP COM | 2018-12-04 | 2021-10-28 | $2,213 | $1,686 | $527 | $527 | |
| 33. MERCK & CO INC | 2015-01-15 | 2021-10-28 | $2,846 | $1,977 | $869 | $869 | |
| 36. METLIFE INCORPORATED | 2015-01-21 | 2021-10-28 | $2,342 | $1,547 | $795 | $795 | |
| 64. MICROSOFT CORP COMMON | 2018-10-25 | 2021-10-28 | $20,718 | $6,826 | $13,892 | $13,892 | |
| 72. OMNICOM GROUP INC COM | 2020-06-24 | 2021-10-28 | $4,981 | $3,786 | $1,195 | $1,195 | |
| 40. ORACLE CORPORATION | 2014-12-01 | 2021-10-28 | $3,853 | $1,688 | $2,165 | $2,165 | |
| .8 ORGANON & CO | 2015-01-15 | 2021-06-14 | $24 | $24 | |||
| 40. ORGANON & CO | 2021-06-16 | $1,222 | $1,146 | $76 | $76 | ||
| 31. PEPSICO INC COMMON ~ | 2021-10-28 | $4,988 | $3,064 | $1,924 | $1,924 | ||
| 64. PFIZER INCORPORATED | 2017-01-23 | 2021-10-28 | $2,760 | $1,917 | $843 | $843 | |
| 2000. PHILLIPS 66 4.300% 4/01/22 | 2015-11-20 | 2021-12-16 | $2,023 | $2,005 | $18 | $18 | |
| 111. PROCTER & GAMBLE CO COM | 2016-12-09 | 2021-02-18 | $14,282 | $9,335 | $4,947 | $4,947 | |
| 16. PROCTER & GAMBLE CO COM | 2020-03-17 | 2021-10-28 | $2,276 | $1,862 | $414 | $414 | |
| 41. RAYTHEON TECHNOLOGIES CORP | 2015-01-15 | 2021-10-28 | $3,662 | $2,678 | $984 | $984 | |
| 10. SHERWIN-WILLIAMS CO COMMON | 2018-12-26 | 2021-10-28 | $3,215 | $1,253 | $1,962 | $1,962 | |
| 5000. SOUTHERN CO 2.350% 7/01/21 | 2016-06-15 | 2021-06-01 | $5,000 | $5,000 | |||
| 23. TARGET CORP COM | 2017-01-30 | 2021-10-28 | $5,946 | $1,471 | $4,475 | $4,475 | |
| 5000. TARGET CORP 2.250% 4/15/25 | 2020-03-26 | 2021-03-16 | $5,249 | $4,992 | $257 | $257 | |
| 5000. TORONTO-DOM BK MTN 2.125% 4/07/21 | 2016-03-31 | 2021-01-05 | $5,024 | $4,992 | $32 | $32 | |
| 5000. TORONTO-DOM BANK MTN 0.750% 1/06/26 | 2021-01-05 | 2021-06-02 | $4,948 | $4,994 | -$46 | -$46 | |
| 5000. TOTAL SYSTEM SVC 3.800% 4/01/21 | 2016-04-08 | 2021-03-01 | $5,000 | $5,000 | |||
| 12. UNION PACIFIC CORP COM | 2015-01-15 | 2021-10-28 | $2,903 | $1,344 | $1,559 | $1,559 | |
| 5000. U.S. TREASURY NOTES 2.500% 3/31/23 | 2018-04-06 | 2021-11-29 | $5,145 | $4,974 | $171 | $171 | |
| 10000. U.S. TREASURY NOTES 2.750% 4/30/23 | 2021-11-29 | $10,343 | $9,951 | $392 | $392 | ||
| 5000. U.S. TREASURY NOTES 2.750% 5/31/23 | 2018-06-22 | 2021-12-23 | $5,157 | $4,996 | $161 | $161 | |
| 5000. U.S. TREASURY NOTES 2.000% 2/15/22 | 2013-09-24 | 2021-05-11 | $5,074 | $4,962 | $112 | $112 | |
| 5000. U.S. TREASURY NOTES 1.250% 10/31/21 | 2018-10-01 | 2021-10-31 | $5,000 | $5,000 | |||
| 10000. U.S. TREASURY NOTES 1.625% 8/15/22 | 2018-12-10 | 2021-11-29 | $10,105 | $9,923 | $182 | $182 | |
| 5000. U.S. TREASURY NOTES 2.000% 2/15/23 | 2018-12-10 | 2021-11-29 | $5,105 | $4,957 | $148 | $148 | |
| 5000. U.S. TREASURY BONDS 1.750% 5/15/23 | 2013-06-03 | 2021-12-17 | $5,089 | $4,972 | $117 | $117 | |
| 5000. U.S. TREASURY NOTES 1.500% 8/15/22 | 2019-08-12 | 2021-11-29 | $5,049 | $4,997 | $52 | $52 | |
| 5000. U.S. TREASURY NOTES 0.625% 8/15/30 | 2020-09-22 | 2021-01-12 | $4,764 | $4,982 | -$218 | -$218 | |
| 71. V F CORP | 2021-01-06 | 2021-10-28 | $5,186 | $6,238 | -$1,052 | -$1,052 | |
| 20. VALERO ENERGY CORPORATION NEW | 2018-12-26 | 2021-10-28 | $1,560 | $1,419 | $141 | $141 | |
| 5000. VALERO ENERGY 4.000% 4/01/29 | 2020-02-19 | 2021-10-15 | $5,487 | $5,378 | $109 | $109 | |
| 98. VIATRIS INC | 2017-01-23 | 2021-02-23 | $1,470 | $1,305 | $165 | $165 | |
| 87. WELLS FARGO & COMPANY NEW | 2021-02-18 | 2021-10-28 | $4,448 | $3,194 | $1,254 | $1,254 | |
| 5000. ZIMMER BIOMET HLDGS 3.550% 3/20/30 | 2020-12-14 | 2021-12-01 | $5,538 | $5,575 | -$37 | -$37 | |
| 10. ACCENTURE PLC- CL A | 2018-06-11 | 2021-10-28 | $3,565 | $1,630 | $1,935 | $1,935 | |
| 45. JOHNSON CONTROLS INTERNATIONAL PLC | 2020-11-09 | 2021-10-28 | $3,289 | $2,080 | $1,209 | $1,209 | |
| 17. MEDTRONIC PLC | 2019-01-17 | 2021-10-28 | $2,067 | $1,486 | $581 | $581 | |
| 12. WILLIS TOWERS WATSON PLC | 2018-09-21 | 2021-10-28 | $2,976 | $1,786 | $1,190 | $1,190 | |
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,465 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,375 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,113 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,223 | OverpaymentAmt |
| Applied To ES Tax | $1,223 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILMINGTON TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026518274 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET DE3-C070 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISE DONALDSON BULGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 773 | AddressLine1Txt |
| City | HEALDSBURG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954480773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 05 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,888,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $295,848 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,184,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,184,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,076,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,890 | TotalTaxAmt |
| Distributable Before Adj | $348,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,096 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $298,096 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,577 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,096 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $312,437 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 949652619 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| FORGOTTEN FELINES | |||||||
| PO BOX 6672 | SANTA ROSA | CA | 95406 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| BOYS & GIRLS CLUBS OF SONOMA-MARIN | |||||||
| 1400 NORTH DUTTON AVENUE | SANTA ROSA | CA | 95401 | NONE | PUBLIC CHARITY | OPERATIONAL | $101,577 |
| HEALDSBURG PERFORMING ARTS THEATER | |||||||
| 115 NORTH STREET | HEALDSBURG | CA | 95448 | NONE | PUBLIC CHARITY | OPERATIONAL | $95,000 |
| RED LODGE ZOO | |||||||
| PO BOX 685 | RED LODGE | MT | 59068 | NONE | PUBLIC CHARITY | OPERATIONAL | $35,000 |
| POWELL ANIMAL SHELTER | |||||||
| PO BOX 504 | POWELL | WY | 82435 | NONE | PUBLIC CHARITY | OPERATIONAL | $10,000 |
| BIRD RESCUE CENTER | |||||||
| PO BOX 475 | SANTA ROSA | CA | 95402 | NONE | PUBLIC CHARITY | OPERATIONAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,577 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $243,472 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $382,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,150 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND DIFFERENCE | Desc |
| Amt | $4,297 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $49,168 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24,584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,584 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $1,223 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $5,952 | Amt |
| Net Investment Income | $2,976 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,976 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,639 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,633 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,314 | $2,314 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $446 | $446 | $0 |
Comments