SAN FRANCISCO CHALLENGE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO CHALLENGE (EIN 94-3242538)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349104082
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:02:24-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 943242538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Francisco Challenge | BusinessNameLine1Txt |
| Business Name Line2 | dba AmericaOne | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANF | BusinessNameControlTxt |
| Phone | 5108414123 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dion Griffin | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Dion | PersonFirstNm |
| Person Last | Griffin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $3,221,111 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,614 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $457,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,354,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $457,980 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $528,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,620 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,169 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,169 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $809 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,426 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,809 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,710 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,836 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,806 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $440,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,972 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,491 | CashBOYAmt |
| Cash EOY | $32,148 | CashEOYAmt |
| Cash EOYFMV | $32,148 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,779 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,726 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,119 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,119 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $194,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $144,511 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $144,511 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,774,917 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,597,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,597,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $312,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $312,088 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,153,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,071,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,071,931 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,500,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,221,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,221,111 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,001 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,571 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,566,170 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,086,170 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $14,578 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $14,578 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,582,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,113,319 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,917,725 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,107,792 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,917,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,107,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,500,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,221,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,917,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $440,861 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,358,586 | SubtotalAmt |
| Other Decreases | $250,794 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,107,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $2,354,366 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,896,386 | CostOrOtherBasisAmt |
| Gain Or Loss | $457,980 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $457,980 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $457,980 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,658 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,658 | SubtotalAmt |
| Tax Based On Investment Income | $6,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,742 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,742 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,084 | OverpaymentAmt |
| Applied To ES Tax | $3,084 | AppliedToESTaxAmt |
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 | CA | 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 |
| Website Address | www.americaone.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Third Plateau | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108414123 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 University Avenue | AddressLine1Txt |
| City | Berkeley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947101616 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Douglas D Smith | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | Sec/Treas/Dir | 2.00 | $0 |
| Lawrence Finch | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | Chair/Director | 1.00 | $0 |
| Paul Cayard | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | Director | 1.00 | $0 |
| Tom Seip | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | Director | 1.00 | $0 |
| Dion Griffin Not Dir | ||||||
| 127 University Avenue | Berkeley | CA | 947101616 | CFO | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,196,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,334,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,334,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,284,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $164,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $164,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,658 | TotalTaxAmt |
| Distributable Before Adj | $157,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,111 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $518,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,553 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $475,160 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $347,805 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $465,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $380,178 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $391,716 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,060,606 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $518,111 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $157,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $360,558 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,421,164 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $475,160 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,946,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $347,805 | ExcessFromYear4Amt |
| Excess From Year3 | $465,747 | ExcessFromYear3Amt |
| Excess From Year2 | $380,178 | ExcessFromYear2Amt |
| Excess From Year1 | $391,716 | ExcessFromYear1Amt |
| Excess From Current Year | $360,558 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| US Sailing Association | |||||||
| 1 Roger Williams University Way | Bristol | RI | 02809 | N/A | PC | Project Pipeline | $470,000 |
| Team Paradise Sailing Inc | |||||||
| 3109 Grand Avenue 312 | Miami | FL | 33133 | N/A | PC | Adaptive Sailing Program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $457,980 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $528,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $528,620 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $3,235 | Amt |
| Net Investment Income | $809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,426 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Bank of America Corp, 5.625%, 04/23/2027 | $10,644 | $10,644 |
| Apple Inc, 2.400%, 05/03/2023 | $15,358 | $15,358 |
| JPMorgan Chase & Co, 2.95% 10/01/2026 | $15,835 | $15,835 |
| Home Depot, 3.00%, 04/01/2026 | $15,936 | $15,936 |
| Metlife Inc, 3.60%, 04/10/2024 | $15,832 | $15,832 |
| Citigroup Inc, 2.70%, 10/27/2022 | $15,236 | $15,236 |
| Morgan Stanley, 2.50%, 04/21/2021 | $10,842 | $10,842 |
| AT&T, 4.450%, 04/01/2024 | $10,674 | $10,674 |
| Bank of Montreal, 2.50% 06/28/2024 | $10,312 | $10,312 |
| Mitsubishi UFJ, 3.761%, 07/26/2023 | $10,429 | $10,429 |
| Westpac Banking, 3.40% 01/25/2028 | $10,864 | $10,864 |
| Anthem Inc, 3.650% 12/01/2027 | $10,971 | $10,971 |
| Goldman Sachs Group, 3.75% 05/22/2025 | $10,672 | $10,672 |
| Suntrust Banks, 4.0% 05/01/2025 | $10,790 | $10,790 |
| Digital Realty Trust, 3.70% 08/15/2027 | $10,837 | $10,837 |
| Dollar General Corp, 3.25% 04/15/2023 | $5,121 | $5,121 |
| Walt Disney Company/The, 2.0% 09/01/2029 | $9,947 | $9,947 |
| Abbvie Inc, 3.60% 05/14/2025 | $10,634 | $10,634 |
| Bristol-Myers Squibb, 2.80% 07/21/2021 | $14,661 | $14,661 |
| Capital One Financial, 3.75% 03/09/2027 | $10,826 | $10,826 |
| Chevron Corp, 1.554% 05/11/2025 | $10,085 | $10,085 |
| Comcast Corp, 4.15% 10/15/2028 | $11,352 | $11,352 |
| CVS Health Corp, 1.30% 08/21/2027 | $9,694 | $9,694 |
| Equinix Inc, 1.55% 03/15/2028 | $9,619 | $9,619 |
| HP Enterprise Co, 1.45% 04/01/2024 | $10,064 | $10,064 |
| Lowe's Cos Inc, 1.70% 10/15/2030 | $4,750 | $4,750 |
| PNC Financial Services, 2.55% 01/22/2030 | $10,280 | $10,280 |
| Royal Bank of Canada, 1.20% 04/27/2026 | $9,823 | $9,823 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Equities - See Stock Statement | StockNm |
| EOY Book Value | $1,597,535 | EOYBookValueAmt |
| EOYFMV | $1,597,535 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $144,511 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $144,511 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ishares MBS EFT, 200 Sh | FMV | $21,486 | $21,486 |
| American Century Small Cap, 1,978.37 Sh | FMV | $45,760 | $45,760 |
| T Rowe Price Inst Emerg Mkt, 1,992.47 Sh | FMV | $86,135 | $86,135 |
| SBA Communications Corp, 31 Sh | FMV | $12,060 | $12,060 |
| Cohen & Steers Pref Sec, 5,567.64 Sh | FMV | $78,559 | $78,559 |
| Vanguard High Yield Corp Fd, 8,488.96 Sh | FMV | $50,509 | $50,509 |
| Servicenow Inc, 11 Sh | FMV | $7,140 | $7,140 |
| Vanguard Short-Term Bd Idx, 16,129.03 Sh | FMV | $171,129 | $171,129 |
| T. Rowe Price Sm-Cap Stock Fd, 444.97 Sh | FMV | $31,041 | $31,041 |
| AllSpring ST Bond Plus Fd, 7,477.65 Sh | FMV | $66,327 | $66,327 |
| AllSpring Ultra ST Income, 34,977.43 Sh | FMV | $299,757 | $299,757 |
| Ishares CMBS ETF, 425 Sh | FMV | $22,538 | $22,538 |
| Columbia Select Sm Cap, 2,727.39 Sh | FMV | $74,130 | $74,130 |
| Ishares Russell 1000 Gr, 14 Sh | FMV | $4,278 | $4,278 |
| Ishares Russell 1000 Gr, 32 Sh | FMV | $9,779 | $9,779 |
| MFS Global Real Estate Fd, 1,835.70 Sh | FMV | $41,303 | $41,303 |
| American Tower Corp, 7 Sh | FMV | $2,047 | $2,047 |
| PIMCO Commodity Real Return, 7,551.67 Sh | FMV | $47,953 | $47,953 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $1,169 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,169 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $30 | $30 | |
| Filing Fees | $50 | $50 | |
| Insurance | $1,396 | $1,396 | |
| Storage | $1,360 | $1,360 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deferred Excise Tax Liability | Desc |
| BOY Book Value | $14,578 | BOYBookValueAmt |
| EOY Book Value | $14,578 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment Management Fees | $38,239 | $38,239 | $0 | $0 |
| Management Services | $42,280 | $10,570 | $0 | $31,710 |
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