THE DOHERTY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DOHERTY FOUNDATION (EIN 47-2312776)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102539
- 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
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 472312776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Doherty Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DOHE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | edward d doherty | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | edward d | PersonFirstNm |
| Person Last | doherty | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
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 | $9,904,880 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $77 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,435 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $447,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,023,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $447,205 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,329 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $583,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $590,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $56,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,899 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $901 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,746 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,217 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,217 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $364,982 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $298,789 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $310,044 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,799,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,092,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,022,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $384,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $334,992 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $342,092 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $146,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $194,808 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,741,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,884,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,904,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,741,368 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,884,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,741,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,884,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,741,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,884,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,741,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,177 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,884,545 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,884,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,023,810 | $576,603 | $447,207 | $447,207 |
| Passthrough K1 Capital Gain/(Loss) | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $447,205 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,393 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,393 | SubtotalAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7 | OverpaymentAmt |
| Applied To ES Tax | $7 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Alison Doherty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co-Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Edward Doherty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Co-Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $56,899 | CompensationAmt |
| 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 | $9,427,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,479,756 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,479,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,337,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $466,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $466,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,393 | TotalTaxAmt |
| Distributable Before Adj | $459,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $459,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $459,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,746 | 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 | $377,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $459,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $373,972 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $377,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $373,972 | AppliedToYear1Amt |
| Applied To Current Year | $3,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $455,711 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alison Doherty | ContributingManagerNm |
| Contributing Manager | Edward Doherty | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| COMMEMORATIVE AIR FORCE | |||||||
| PO BOX 764769 | DALLAS | TX | 75376 | N/A | PC | Henry B. Tippie National Aviation Education Center | $20,000 |
| FRENCH BROAD RIVER ACADEMY INC | |||||||
| 1990 RIVERSIDE DR | ASHEVILLE | NC | 28804 | N/A | PC | Matching grant for Noakes Outdoor Center | $50,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $50,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $37,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $60,000 |
| OPEN ARMS INC - BRYANS HOUSE | |||||||
| 3610 PIPESTONE RD | DALLAS | TX | 75212 | N/A | PC | General & Unrestricted | $30,000 |
| SHELTER MINISTRIES OF DALLAS | |||||||
| PO BOX 710729 | DALLAS | TX | 75371 | N/A | PC | Austin Street Shelter kitchen renovation | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,435 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $366 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,612 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,246 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $590,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $583,754 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I, LINE 6A | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $447,205 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $366 TOTAL PART I, LINE 6A: $447,571 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $1,023,810 BOOK BASIS: $576,603 NET GAIN/(LOSS): $447,207 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(2) |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH INBEV BOND - 3. | $47,057 | $48,337 |
| APPLE INC NOTE - 2.400% - 05/0 | $44,251 | $46,086 |
| CHEVRON CORP NOTE - 2.411% - 0 | $43,963 | $45,067 |
| CVS HEALTH - 3.875% - 07/20/20 | $46,157 | $48,381 |
| MORGAN STANLEY - 3.875% - 04/2 | $47,998 | $47,713 |
| ORACLE CORP NOTE - 2.400% - 09 | $43,485 | $45,886 |
| PROVINCE OF ONTARIO - 2.450% - | $62,081 | $60,622 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $37,395 | $45,037 |
| ACCENTURE PLC | $47,638 | $130,998 |
| ADOBE SYSTEMS, INC | $32,632 | $78,821 |
| ALPHABET INC CL A | $89,045 | $240,454 |
| AMAZON COM | $124,387 | $236,738 |
| AMERICAN ELECTRIC POWER INC | $45,922 | $46,086 |
| AMERICAN TOWER REIT INC | $40,866 | $62,303 |
| AMERIPRISE FINANCIAL INC | $29,721 | $62,745 |
| AMGEN INC | $70,817 | $65,466 |
| ANALOG DEVICES INC | $42,947 | $47,809 |
| APPLE INC | $68,041 | $296,364 |
| APPLIED MATERIALS INC | $24,250 | $33,518 |
| AT&T, INC | $32,488 | $24,600 |
| AUTOMATIC DATA PROCESSING INC | $28,050 | $35,508 |
| BARINGS ACTIVE SHORT DURATION | $379,123 | $372,053 |
| BLACKROCK INC | $19,019 | $45,778 |
| BOOKING HOLDINGS INC | $19,513 | $19,194 |
| BOSTON SCIENTIFIC | $38,121 | $41,630 |
| BROADCOM INC | $23,848 | $32,605 |
| CHEVRON CORP | $23,746 | $24,057 |
| CHUBB LIMITED | $64,072 | $86,023 |
| CISCO SYSTEMS INC | $69,181 | $114,890 |
| COMCAST CORP | $38,485 | $53,400 |
| COMMUNICATION SVCS SLCT SCTR S | $24,957 | $36,510 |
| CONSUMER STAPLES SELECT SECTOR | $29,944 | $36,627 |
| COSTCO WHOLESALE CORPORATION | $23,588 | $57,338 |
| DANAHER CORP | $19,238 | $55,274 |
| DIAGEO PLC ADS | $52,355 | $82,993 |
| DISCOVER FINL SVCS COM | $18,793 | $18,952 |
| DOLLAR GENERAL CORP | $24,485 | $31,601 |
| DOUBLELINE TOTAL RETURN BOND | $322,046 | $312,983 |
| EOG RESOURCES INC | $46,918 | $51,344 |
| ESTEE LAUDER COMPANIES INC | $15,329 | $35,539 |
| FIDELITY NATIONAL INFORMATION | $72,297 | $59,487 |
| FINANCIAL SELECT SECTOR SPDR F | $34,924 | $44,205 |
| FRANKLIN ADJUSTABLE U.S. GOVER | $25,218 | $24,049 |
| HOME DEPOT INC | $87,214 | $222,860 |
| HONEYWELL INTL | $29,395 | $43,787 |
| INTERCONTINENTAL EXCHANGE, INC | $21,886 | $46,228 |
| ISHARES RUSSELL 2000 | $286,198 | $474,708 |
| ISHARES TR S & P MIDCAP 400 IN | $227,857 | $364,324 |
| JOHCM INTERNATIONAL SELECT FUN | $608,983 | $847,049 |
| JOHNSON & JOHNSON | $88,961 | $107,261 |
| JP MORGAN CHASE | $69,183 | $90,260 |
| LINDE PLC COM | $49,269 | $85,915 |
| LOCKHEED MARTIN CORP | $36,354 | $44,071 |
| LORD ABBETT INVESTMENT TRUST S | $303,274 | $294,932 |
| LOWES COMPANIES INC | $29,953 | $94,087 |
| MARSH AND MCLENNAN COMPANIES I | $30,504 | $65,356 |
| MCDONALD'S CORP | $61,079 | $91,680 |
| MEDTRONIC PLC | $136,933 | $150,313 |
| META PLATFORMS INC | $38,527 | $75,679 |
| MICROSOFT CORP | $134,375 | $434,862 |
| MONDELEZ INTERNATIONAL INC | $48,499 | $60,939 |
| MORGAN STANLEY | $23,485 | $22,380 |
| MORGAN STANLEY INSTI FD INTERN | $159,458 | $286,397 |
| NEXTERA ENERGY, INC | $13,013 | $25,767 |
| NIKE INC-CL B | $23,457 | $23,334 |
| NOVARTIS AG ADR | $50,616 | $56,068 |
| O'REILLY AUTOMOTIVE INC | $45,399 | $100,991 |
| PARKER HANNIFIN CP | $30,008 | $58,852 |
| PHILLIPS 66 | $45,420 | $45,432 |
| PIMCO INCOME FUND P CLASS | $220,812 | $219,591 |
| PROCTER GAMBLE CO | $47,688 | $73,284 |
| RAYTHEON TECHNOLOGIES CORP | $31,972 | $43,374 |
| REPUBLIC SVCS INC | $19,621 | $39,743 |
| ROCKWELL AUTOMATION INC | $45,370 | $99,422 |
| S&P GLOBAL INC COM | $16,594 | $18,877 |
| SALESFORCE.COM | $32,653 | $45,998 |
| SHERWIN-WILLIAMS CO | $14,041 | $26,412 |
| SOUTHWEST AIRLINES | $25,128 | $23,691 |
| SPDR S&P 500 ETF TRUST | $25,298 | $46,546 |
| STARBUCKS CORP COM | $19,883 | $20,821 |
| TEXAS INSTRUMENTS INC | $29,640 | $51,641 |
| THE COCA-COLA CO | $77,729 | $92,308 |
| THE HARTFORD MIDCAP FUND CLASS | $198,805 | $225,116 |
| THERMO FISHER SCIENTIFIC INC | $42,914 | $101,420 |
| TJX COMPANIES INC | $24,822 | $50,790 |
| TRUIST FINANCIAL CORPORATION | $63,143 | $75,705 |
| UNION PACIFIC | $30,649 | $55,173 |
| UNITED PARCEL SERVICE | $55,391 | $63,230 |
| UNITEDHEALTH GROUP INC | $32,219 | $63,772 |
| V F CORP | $66,243 | $63,701 |
| VANGUARD FTSE EMERGING MARKETS | $99,952 | $113,956 |
| VISA INC | $55,476 | $98,820 |
| WALT DISNEY HOLDINGS CO | $37,399 | $52,817 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $73,921 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $71,310 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $224,868 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $238,734 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENERGY TRANSFER LP | $46,921 | $53,783 |
| ENTERPRISE PRODUCTS PARTNERS L | $25,988 | $63,157 |
| MAGELLAN MIDSTREAM PARTNERS LP | $43,206 | $57,214 |
| MPLX LP | $7,291 | $20,654 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,721 | $30,721 | |
| Bank Charges | $44 | $44 | |
| K-1 Exp ENERGY TRANSFER LP | $298 | $286 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $9 | $3 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $15 | $6 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -$1,389 | $358 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$1,788 | -$106 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$2,776 | $3 |
| K-1 Inc/Loss MPLX LP | -$376 | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,899 | Amt |
| Net Investment Income | $56,899 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,900 | |
| 990-PF Excise Tax for 2020 | $765 | |
| Foreign Tax Paid | $901 | $901 |