TERRA FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TERRA FAMILY FOUNDATION (EIN 20-8360832)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202233149349102673
- Schema version
- 2021v4.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T15:27:09-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871393721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POKORNY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARKSHORE DRIVE STE 100 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | 208360832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE WESKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | WESKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NETHANEL J POKORNY CPA | PreparerPersonNm |
| PTIN | P02180291 | PTIN |
| Phone | 9169322040 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $9,997,472 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $685,268 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $360,692 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,692 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $658,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,017,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,655 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,655 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,705,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,079 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,785 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,785 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,169 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,833 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $371 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $145 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $444,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $444,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $447,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,165,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $555,932 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,426 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,506,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,618,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,875,046 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,575,782 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,741,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,997,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,575,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,741,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,575,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,741,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,575,782 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,741,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,575,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,165,589 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,741,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,741,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,727 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,727 | SubtotalAmt |
| Tax Based On Investment Income | $7,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,381 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,381 | TotalPaymentsAndCreditsAmt |
| Tax Due | $5,346 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE WESKE | IndividualWithBooksNm |
| Phone | 9169885870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE WESKE | ||||||||
| 144 TOMLINSON DRIVE | FOLSOM | CA | 95630 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TOM BABER | ||||||||
| 25536 RUE TERRASE | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARY PEXA | ||||||||
| 9816 CRANLEIGH DRIVE | GRANITE BAY | CA | 95476 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | Description1Txt |
| Expenses1 | $444,860 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,266,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,362,970 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,362,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,222,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,727 | TotalTaxAmt |
| Distributable Before Adj | $453,399 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $453,399 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $453,399 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $447,156 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $447,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,399 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,112 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $13,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $447,156 | QualifyingDistributionsAmt |
| Applied To Current Year | $447,156 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $6,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,243 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,869 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,869 | ExcessDistriCyovFromYr5Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRISTERS | ||||||
| 1718 SLY PARK CIRCLE | IRVINE | CA | 92614 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $50,000 |
| ST ANNE'S CATHOLIC SCHOOL | ||||||
| 385 NORTH F STREET | PORTERVILLE | CA | 93257 | 501(C)3 | EDUCATION | $45,000 |
| MEDSHARE INTERNATIONAL | ||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | 501(C)3 | HEALTH | $5,000 |
| VALLEY CHILDREN'S HOSPITAL | ||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | 501(C)3 | HEALTH | $60,000 |
| SACRAMENTO CHILDREN'S HOME | ||||||
| 2750 SUTTERVILLE ROAD | SACRAMENTO | CA | 95820 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $95,000 |
| YOUTH FOR CHRIST MINISTRIES | ||||||
| P O BOX 277728 | SACRAMENTO | CA | 95827 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $94,860 |
| WOMEN'S EMPOWERMENT | ||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | 501(C)3 | SOCIAL OUTREACH | $10,000 |
| GEORGE MARK CHILDREN'S HOUSE | ||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $60,000 |
| STEP FORWARD ACADEMY | ||||||
| 92 ARGONAUT | ALISO VIEJO | CA | 92656 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $444,860 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $360,692 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,655 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $658,268 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,020,624 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,020,624 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FOUNDATION ASSISTS COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | P O BOX 1061 | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | P O BOX 1061 | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 3 | P O BOX 1061 | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 4 | P O BOX 1061 | OAKS | PA | 19456 | $137,053 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 5 | P O BOX 1061 | OAKS | PA | 19456 | $137,053 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,785 | Amt |
| Disbursements Charitable Prps | $1,785 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEI 7029 - L/T | PURCHASE | $500,000 | $398,745 | $101,255 |
| SEI 6595 - S/T | PURCHASE | $29,332 | $27,996 | $1,336 |
| SEI 6595 - L/T | PURCHASE | $1,201,194 | $932,240 | $268,954 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI - HIGH YIELD BOND FUND | $291,766 | $298,902 |
| SEI - EMERGING MARKETS DEBT FD | $294,269 | $288,224 |
| SEI - GOVERNMENT FUND | $595,859 | $595,859 |
| SEI - LARGE CAP FUND | $798,939 | $974,160 |
| SEI - SMALL CAP FUND | $200,888 | $256,202 |
| SEI - INTERNATIONAL EQUITY | $997,348 | $1,085,949 |
| SEI - EMERGING MARKETS EQUITY FUND | $305,272 | $315,566 |
| SEI - CORE FIXED INCOME FUND | $197,993 | $198,586 |
| SEI - DYNAMIC ASSET ALLOC FUND | $262,277 | $388,173 |
| SEI - MULTI-ASSET INCOME FUND | $936,009 | $897,287 |
| SEI - ALPHABET INC | $77,496 | $75,323 |
| SEI - ANALOG DEVICES INC | $29,329 | $27,947 |
| SEI - AUTOZONE INC | $41,881 | $48,217 |
| SEI - BECTON DICKENSON AND CO | $26,735 | $27,411 |
| SEI - CARRIER GLOBAL CORP | $26,990 | $27,445 |
| SEI - CME GROUP | $25,598 | $26,501 |
| SEI - COLGATE-PALMOLIVE CO | $18,813 | $20,652 |
| SEI - ECOLAB INC | $12,236 | $12,433 |
| SEI - FACTSET RESEARCH SYSTEMS | $22,399 | $24,301 |
| SEI - GOVERNMENT FUND | $107,460 | $107,460 |
| SEI - GRACO INC | $26,853 | $27,411 |
| SEI - INVESCO S&P 500 EQUAL WEIGHT | $134,242 | $167,795 |
| SEI - ISHARES JP MORGAN EM BOND | $108,993 | $106,115 |
| SEI - JOHNSON & JOHNSON | $41,695 | $43,794 |
| SEI - LINDE PLC | $33,753 | $34,643 |
| SEI - LOWE'S COS INC | $38,506 | $42,391 |
| SEI - MASTERCARD INC | $42,660 | $43,837 |
| SEI - METTLER-TOLEDO INTL | $24,688 | $27,155 |
| SEI - MICROSOFT CORP | $99,075 | $98,878 |
| SEI - MIDDLEBY CORP/THE | $27,135 | $28,333 |
| SEI - MOODY'S CORP | $67,385 | $67,961 |
| SEI - MSCI INC | $43,151 | $40,438 |
| SEI - NIKE INC | $34,370 | $33,334 |
| SEI - ORACLE CORP | $31,777 | $29,128 |
| SEI - OTIS WORLDWIDE CORP | $22,040 | $23,335 |
| SEI - PEPSICO INC | $40,770 | $43,601 |
| SEI - SCHWAB US LARGE CAP | $608,767 | $1,047,258 |
| SEI - SCHWAB US SMALL CAP | $138,209 | $231,526 |
| SEI - SHERWIN-WILLIAMS CO/THE | $40,742 | $44,724 |
| SEI - TJX COS INC/THE | $27,676 | $30,064 |
| SEI - UNITED HEALTH GROUP INC | $51,351 | $55,738 |
| SEI - US BANCORP | $18,753 | $17,357 |
| SEI - US DOLLAR | $1,021 | |
| SEI - VANECK VECTORS JP MORGAN | $124,684 | $106,020 |
| SEI - VANGUARD FTSE DEVELOPED MKTS | $618,818 | $814,254 |
| SEI - VANGUARD FTSE EMERGING MKTS | $221,513 | $274,058 |
| SEI - VANGUARD TOTAL BOND MARKET | $473,826 | $485,533 |
| SEI - XTRACKERS USD HY CORP BOND | $207,956 | $212,746 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT TRANSACTION FEES | $145 | $145 | |
| MEETING EXPENSE | $140 | $140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $1,655 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,655 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $87,169 | Amt |
| Net Investment Income | $87,169 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE & FEDERAL FILING FEES | $176 | $176 | |
| FEDERAL EXCISE TAX | $195 | $195 | |
| FOREIGN TAXES PAID | $5,833 | $5,833 |
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