BETA

LEMMON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
LEMMON FOUNDATION (EIN 95-4643623)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-01
IRS object ID
202522139349100117
Schema version
2024v5.2
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)
Return2025-08-01T13:44:44-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 Pine Street Suite 1750AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954643623EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lemmon FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEMMBusinessNameControlTxt
Phone3108047624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 Pine St 1750AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCourtney N LemmonPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAntonio Tellez JrPreparerPersonNm
PTINP01716904PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,604,329FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,991DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,991DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$158,804NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$488,648GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$158,804CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$192,795TotalRevAndExpnssAmt
Total Net Invst Incm$192,795TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$56,624CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$56,624CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,644PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,644PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,100AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$10,100AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,104OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,104OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,106TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,682OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,682OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,260TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,104TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$71,050TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$203,760TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,104TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$195,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,965ExcessRevenueOverExpensesAmt
Net Investment Income$186,691NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,411CashBOYAmt
Cash EOY$4,766CashEOYAmt
Cash EOYFMV$4,766CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,534SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$77,932SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$77,932SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$165,549USGovernmentObligationsBOYAmt
US Government Obligations EOY$164,737USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$164,737USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,251,631CorporateStockBOYAmt
Corporate Stock EOY$1,114,810CorporateStockEOYAmt
Corporate Stock EOYFMV$1,114,810CorporateStockEOYFMVAmt
Corporate Bonds BOY$72,622CorporateBondsBOYAmt
Corporate Bonds EOY$73,446CorporateBondsEOYAmt
Corporate Bonds EOYFMV$73,446CorporateBondsEOYFMVAmt
Other Investments BOY$146,634OtherInvestmentsBOYAmt
Other Investments EOY$168,638OtherInvestmentsEOYAmt
Other Investments EOYFMV$168,638OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,675,381TotalAssetsBOYAmt
Total Assets EOY$1,604,329TotalAssetsEOYAmt
Total Assets EOYFMV$1,604,329TotalAssetsEOYFMVAmt
Other Liabilities BOY$796OtherLiabilitiesBOYAmt
Other Liabilities EOY$806OtherLiabilitiesEOYAmt
Total Liabilities BOY$796TotalLiabilitiesBOYAmt
Total Liabilities EOY$806TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,674,585NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,603,523NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,674,585TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,603,523TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,675,381TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,604,329TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,674,585TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,965ExcessRevenueOverExpensesAmt
Subtotal$1,663,620SubtotalAmt
Other Decreases$60,097OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,603,523TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySales of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2012-12-12AcquiredDt
Sold2024-12-12SoldDt
Gross Sales Price$488,648GrossSalesPriceAmt
Cost Or Other Basis$329,844CostOrOtherBasisAmt
Gain Or Loss$158,804GainOrLossAmt
Gains Minus Excess Or Losses$158,804GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$158,804CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,595InvestmentIncomeExciseTaxAmt
Subtotal$2,595SubtotalAmt
Tax Based On Investment Income$2,595TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,228EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,228TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,367TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Courtney N LemmonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108047624PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 Pine StAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
Courtney N Lemmon
111 Pine St 1750San FranciscoCA94111President20.00$29,000$27,624
John McCrea
111 Pine St 1750San FranciscoCA94111Trustee0.20$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,631,552AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,150AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,654,702TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,654,702AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,821CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,629,881NetVlNoncharitableAssetsAmt
Minimum Investment Return$81,494MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$81,494MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,595TaxBasedOnInvestmentIncomeAmt
Total Tax$2,595TotalTaxAmt
Distributable Before Adj$78,899DistributableBeforeAdjAmt
Distributable Before Ded$78,899DistributableBeforeDedAmt
Distributable As Adjusted$78,899DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$195,550ExpensesAndContributionsAmt
Qualifying Distributions$195,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,899DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$50,771ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$42,944ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$37,773ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$25,397ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$80,345ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$237,230TotalExcessDistributionCyovAmt
Qualifying Distributions$195,550QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$78,899AppliedToCurrentYearAmt
Remaining Distri From Corpus$116,651RemainingDistriFromCorpusAmt
Total Corpus$353,881TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$50,771ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$303,110ExcessDistriCyovToNextYrAmt
Excess From Year4$42,944ExcessFromYear4Amt
Excess From Year3$37,773ExcessFromYear3Amt
Excess From Year2$25,397ExcessFromYear2Amt
Excess From Year1$80,345ExcessFromYear1Amt
Excess From Current Year$116,651ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
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
Dream Catcher Farm Horse Sanctuary
PO Box 9RavendaleCA96123N/APCGeneral Support$500
Wild Earth Allies
2 Wisconsin Circle 900Chevy ChaseMD20815N/APCGeneral Support$25,000
Wildlands Network
329 W Pierpont Ave Suite 300Salt Lake CityUT84101N/APCGeneral Support$5,000
Center for Humane Economy
PO Box 30845BethesdaMD20824N/APCGeneral Support$4,000
Compassion Works International
PO Box 92586HendersonNV89009N/APCGeneral Support$2,000
Lady Freethinker
12405 Venice Blvd 390Los AngelesCA90066N/APCGeneral Support$30,000
Physicians Committee for Responsibl
5100 Wisconsin Ave NW Suite 400WashingtonDC20016N/APCGeneral Support$10,000
World Animal Protection
535 8th Ave 3rd floorNew YorkNY10018N/APCGeneral Support$20,000
Central Texas Pig Rescue
1920 E Riverside Dr Ste A120 411AustinTX78741N/APCGeneral Support$4,000
Defenders of Wildlife
1130 17th Street NWWashingtonDC20036N/APCGeneral Support$20,000
Urnoya Khula Wildlife Center
111 Pine StSan FranciscoCA94104N/APCGeneral Support$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,991ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$158,804ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$192,795ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$192,795TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting & Tax PrepCategoryTxt
Amt$10,100Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$10,100DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Visa, 3.15%, 12/14/25$24,716$24,716
Apple Inc, 3.35%, 2/9/27$24,498$24,498
American Express, 3.3%, 5/3/27$24,232$24,232

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP Morgan Chase & Co$35,957$35,957
Pepsico Inc$26,611$26,611
Ross Stores Inc$16,640$16,640
United Parcel Service Inc-B$17,654$17,654
Accenture PLC Ireland$35,179$35,179
Cisco Systems Inc$23,680$23,680
Microsoft Corp$88,512$88,512
Becton, Dickinson and Co$15,654$15,654
Johnson & Johnson$28,924$28,924
Stryker Corp$18,003$18,003
Apple Inc$63,857$63,857
Union Pacific Corp$14,823$14,823
Visa Inc -Class A$44,246$44,246
Alphabet Inc CL-A$75,720$75,720
Comcast Corp-A$15,387$15,387
Hubbell Inc$10,472$10,472
Merck & Co Inc$14,922$14,922
Autozone Inc$22,414$22,414
UnitedHealth Group$22,764$22,764
Marsh McLennan Inc$16,993$16,993
Deere Co$21,185$21,185
Donaldson Co$10,776$10,776
Waters Corp$18,549$18,549
Analog Devices Inc$13,810$13,810
Lowes Co$13,574$13,574
Cooper Cos Inc$12,870$12,870
Chubb Ltd$22,104$22,104
Conocophilips$32,726$32,726
Adobe Inc$15,564$15,564
Factset Research Systems$14,409$14,409
Air Products Chemicals Inc$11,602$11,602
Aptar Group Inc$8,641$8,641
Te Connectivity Ltd$11,438$11,438
Boston Trust Walden$37,103$37,103
Boston Trust Walden Small$40,666$40,666
Agilent Technologies Inc$13,434$13,434
Booking Holdings$14,905$14,905
D R Horton Inc$9,088$9,088
Lululemon Athletica Inc$15,296$15,296
Hershey Co$11,855$11,855
Sysco Corp$12,616$12,616
Blackrock Inc$10,251$10,251
Kia Corp Com$12,602$12,602
Applied Materials$21,142$21,142
Automatic Data Processing$24,882$24,882
Nvidia Corp$34,915$34,915
Oracle Corporation$10,832$10,832
Qualcomm Inc$12,290$12,290
Essential Utils Inc$14,346$14,346
Accrued Income$2,927$2,927

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$164,737USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$164,737USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Vanguard Inflation ProtFMV$25,180$25,180
Vanguard Intm TermFMV$143,458$143,458

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Filing Fees$25$25
Other Professional Fees$757$757
Payroll Processing Fees$900$900

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayroll Taxes PayableDesc
BOY Book Value$796BOYBookValueAmt
EOY Book Value$806EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment ConsultingCategoryTxt
Amt$6,104Amt
Net Investment Income$6,104NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFederal Excise Tax on InvestmentsCategoryTxt
Amt$2,106Amt

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