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CHARLES IRVINE CHRISTIAN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHARLES IRVINE CHRISTIAN FOUNDATION (EIN 82-3313767)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-03
IRS object ID
202243079349101634
Schema version
2021v4.2
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)
Return2022-11-03T20:57:15-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823313767EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Charles Irvine Christian FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% FOUNDATION SOURCEInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone9036543616PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 366AddressLine1Txt
CityCorsicanaCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75151ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNDI IRVINEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-11-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNDIPersonFirstNm
Person LastIRVINEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,472,554FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$292,872ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$343InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$343InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$147,545DividendsRevAndExpnssAmt
Dividends Net Invst Incm$147,545DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$228,821NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$228,821GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$228,821CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$4,617OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$664,964TotalRevAndExpnssAmt
Total Net Invst Incm$376,709TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$38,702OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,502OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,200OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,254OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,254OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,956TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,502TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,454TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$280,835ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$280,835ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$335,791TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,502TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$297,289TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$329,173ExcessRevenueOverExpensesAmt
Net Investment Income$339,207NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$267,891SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$573,809SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$573,809SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,060,522CorporateStockBOYAmt
Corporate Stock EOY$7,060,522CorporateStockEOYAmt
Corporate Stock EOYFMV$8,879,745CorporateStockEOYFMVAmt
Other Investments EOY$23,255OtherInvestmentsEOYAmt
Other Investments EOYFMV$19,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,328,413TotalAssetsBOYAmt
Total Assets EOY$7,657,586TotalAssetsEOYAmt
Total Assets EOYFMV$9,472,554TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,328,413RetainedEarningBOYAmt
Retained Earning EOY$7,657,586RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,328,413TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,657,586TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,328,413TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,657,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,328,413TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$329,173ExcessRevenueOverExpensesAmt
Subtotal$7,657,586SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,657,586TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$228,821GrossSalesPriceAmt
Cost Or Other Basis$0CostOrOtherBasisAmt
Gain Or Loss$228,821GainOrLossAmt
Gains Minus Excess Or Losses$228,821GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$228,821CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,715InvestmentIncomeExciseTaxAmt
Subtotal$4,715SubtotalAmt
Tax Based On Investment Income$4,715TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,236EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,836TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$121OverpaymentAmt
Applied To ES Tax$121AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 SILVERSIDE ROAD SUITE 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ricky Christmas
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Twania Christmas
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Steve Colburn
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Michelle Fonseca
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Cyndi Irvine
PO Box 366CorsicanaTX75151Dir, Pres3.0$0$0$0
Monte Mackey
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Sandra Mackey
PO Box 366CorsicanaTX75151Dir, VP1.0$0$0$0
Demi Pawzun
PO Box 366CorsicanaTX75151Dir, Sec2.0$0$0$0
Carol Thomson
PO Box 366CorsicanaTX75151Dir, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,641,853AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$419,301AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,471FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,075,625TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,075,625AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,134CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,939,491NetVlNoncharitableAssetsAmt
Minimum Investment Return$446,975MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$446,975MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,715TaxBasedOnInvestmentIncomeAmt
Total Tax$4,715TotalTaxAmt
Distributable Before Adj$442,260DistributableBeforeAdjAmt
Distributable Before Ded$442,260DistributableBeforeDedAmt
Distributable As Adjusted$442,260DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$297,289ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$297,289QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$442,260DistributableAsAdjustedAmt
Undistributed Income PY$291,197UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$297,289QualifyingDistributionsAmt
Applied To Year1$291,197AppliedToYear1Amt
Applied To Current Year$6,092AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$436,168UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAPTIST STUDENT MINISTRIES NAVARRO COLLEGE
PO BOX 514CORSICANATX75151N/APCDiscipleship Evangelism Fund$18,900
BELIEVERS BIBLE CHURCH OF CORSICANA TEXAS
2400 BOWIE DRCORSICANATX75110N/APCGeneral & Unrestricted$25,000
BURN AUSTIN
315 N BEATON STCORSICANATX75110N/APCGeneral & Unrestricted$4,285
GRACE COMMUNITY CHURCH
227 N BEATON STCORSICANATX75110N/APCTeacher and Administrator Fund$25,000
IGNITE RGV
516 MCKINNEY AVECORSICANATX75110N/APCHorse Camp$35,000
J L COLLINS CATHOLIC SCHOOL
3000 W HWY 22CORSICANATX75110N/APCGeneral & Unrestricted$3,150
LIVING DISCIPLESHIP MINISTREIS
PO BOX 37CHATFIELDTX75105N/APCRevival Mobile Church Fund$5,000
LONE STAR COWBOY CHURCH OF THE NAZARENE OF NAVARRO
4495 W HWY 22CORSICANATX75110N/APCGeneral & Unrestricted$92,000
MILDRED BAPTIST CHURCH
5502 US HWY 287CORSICANATX75109N/APCGeneral & Unrestricted$13,500
SECOND MISSION BAPTIST CHURCH
909 S 5TH STCORSICANATX75110N/APCGeneral & Unrestricted$39,000
SPOT COMMUNITY WORSHIP CENTER
125 N COMMERCE STCORSICANATX75110N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$280,835TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$343ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$147,545ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$228,821ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$6,247UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$1,630ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$6,247UnrelatedBusinessTaxblIncmAmt
Exclusion$378,339ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$372,092TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonEstate of Charles IrvineContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1400 W CollinAddressLine1Txt
CityCorsicanaCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75110ZIPCd
FieldValueIRS element (for citing)
Total Contributions$292,872TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property287 INVESTMENTS LLC 287INVLLC, 1 sh.NoncashPropertyDesc
Fair Market Value$27,872FairMarketValueAmt
Received2021-03-29ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE EQ P$281,077$344,409
DFA INTERNATIONAL CORE EQUITY$582,303$727,391
DFA U S CORE EQUITY 1 PORTFOLI$695,548$1,014,626
DODGE & COX INCOME FUND$783,988$771,905
FLEXSHARES GLOBAL UPSTREAM NAT$154,496$198,911
FLEXSHARES IBOXX 3-YEAR TARGET$100,902$106,424
FLEXSHARES IBOXX 5-YEAR TARGET$98,918$106,608
FLEXSHARES QUALITY DIVIDEND IN$381,148$507,895
JPMORGAN HEDGED EQUITY SELECT$278,202$334,473
MFS INTL INTRINSIC VALUE FD I$587,845$685,203
T. ROWE PRICE BLUE CHIP GROWTH$488,137$705,250
T. ROWE PRICE HIGH YIELD FUND$532,902$539,268
T. ROWE PRICE VALUE FUND, INC$585,209$794,948
VANGUARD GNMA FUND$273,090$272,124
VANGUARD GROWTH INDEX FD ADMIR$475,187$852,563
VANGUARD REIT INDEX FD ADMIRAL$246,889$329,206
VANGUARD SHORT-TERM CORPORATE$339,898$339,387
VANGUARD SMALL CAP INDEX FD AD$174,783$249,154

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item287 INVESTMENTS LLCCategoryOrItemTxt
Book Value$23,255BookValueAmt
EOYFMV$19,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,000$10,000
EQUIPMENT MAINTENANCE$5,000$5,000
Postage/Delivery Service$254$254

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss 287 INVESTMENTS LLCDesc
Revenue And Expenses Per Books-$4,617RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$37,502$37,502
MARKETING SERVICES$1,200$1,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2021CategoryTxt
Amt$1,000Amt

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