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TINKER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TINKER FAMILY FOUNDATION (EIN 47-3320544)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-31
IRS object ID
202532129349100603
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)
Return2025-07-31T07:25:11-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473320544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tinker Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTINKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDouglas TinkerPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-07-29SignatureDt
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 PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,157,616FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,778InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,778InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,296DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,296DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$77,969GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,561CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$139,635TotalRevAndExpnssAmt
Total Net Invst Incm$39,635TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,539OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,539OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,700OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,639TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,539TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,539TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$57,200TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$76,496ExcessRevenueOverExpensesAmt
Net Investment Income$34,096NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$127,365SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$156,490SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$156,490SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$541,517CorporateStockBOYAmt
Corporate Stock EOY$555,382CorporateStockEOYAmt
Corporate Stock EOYFMV$695,619CorporateStockEOYFMVAmt
Corporate Bonds BOY$266,913CorporateBondsBOYAmt
Corporate Bonds EOY$300,419CorporateBondsEOYAmt
Corporate Bonds EOYFMV$305,507CorporateBondsEOYFMVAmt
Total Assets BOY$935,795TotalAssetsBOYAmt
Total Assets EOY$1,012,291TotalAssetsEOYAmt
Total Assets EOYFMV$1,157,616TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$935,795RetainedEarningBOYAmt
Retained Earning EOY$1,012,291RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$935,795TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,012,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$935,795TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,012,291TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$935,795TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$76,496ExcessRevenueOverExpensesAmt
Subtotal$1,012,291SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,012,291TotNetAstOrFundBalancesEOYAmt

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$77,969GrossSalesPriceAmt
Cost Or Other Basis$65,408CostOrOtherBasisAmt
Gain Or Loss$12,561GainOrLossAmt
Gains Minus Excess Or Losses$12,561GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,561CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$474InvestmentIncomeExciseTaxAmt
Subtotal$474SubtotalAmt
Tax Based On Investment Income$474TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$533TotalPaymentsAndCreditsAmt
Overpayment$59OverpaymentAmt
Applied To ES Tax$59AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Douglas E Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas2.0$0$0$0
Jeffrey P Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Sec1.0$0$0$0
Ryan W Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$982,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,713AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,084,219TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,084,219AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,263CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,067,956NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,398MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,398MinimumInvestmentReturnAmt
Tax Based On Investment Income$474TaxBasedOnInvestmentIncomeAmt
Total Tax$474TotalTaxAmt
Distributable Before Adj$52,924DistributableBeforeAdjAmt
Distributable Before Ded$52,924DistributableBeforeDedAmt
Distributable As Adjusted$52,924DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,200ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$57,200QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$52,924DistributableAsAdjustedAmt
Undistributed Income PY$14,141UndistributedIncomePYAmt
Qualifying Distributions$57,200QualifyingDistributionsAmt
Applied To Year1$14,141AppliedToYear1Amt
Applied To Current Year$43,059AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$9,865UndistributedIncomeCYAmt
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 ManagerDouglas E TinkerContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTANCE LEAGUE OF DIABLO VALLEY
2711 BUENA VISTA AVEWALNUT CREEKCA94597N/APCGeneral & Unrestricted$5,000
FATHERS IN THE FIELD
20622 N CAVE CREEK RD STE 121PHOENIXAZ85024N/APCGeneral & Unrestricted$5,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCGeneral & Unrestricted$5,000
MARTIS CAMP COMMUNITY FOUNDATION
7951 FLEUR DU LAC CTTRUCKEECA96161N/APCGeneral & Unrestricted$4,000
PANCREATIC CANCER ACTION NETWORK INC
2101 ROSECRANS AVE STE 3200EL SEGUNDOCA90245N/APCGeneral & Unrestricted$4,000
SAVE MOUNT DIABLO
201 N CIVIC DRWALNUT CREEKCA94596N/APCGeneral & Unrestricted$4,000
SPELLER FREEDOM FOUNDATION
4055 OCEANSIDE BLVD STE BOCEANSIDECA92056N/APCGeneral & Unrestricted$11,000
TAHOE FUND
PO BOX 7124TAHOE CITYCA96145N/APCGeneral & Unrestricted$2,500
THE PARASOL TAHOE COMMUNITY FOUNDATION INC
948 INCLINE WAYINCLINE VLGNV89451N/APCGeneral & Unrestricted$4,000
YEAR UP INC
PO BOX 412812BOSTONMA02241N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,500TotalGrantOrContriPdDurYrAmt

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$1,778ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,296ExclusionAmt
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$12,561ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$39,635ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,635TotalIncomeProducingActyAmt

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 PersonWilliam K Bowes Jr FoundationContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11660 Bush Street Suite 300AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIRCASTLE LTD - 4.250% - 06/15$7,735$7,898
AMERICAN HOMES 4 RENT LP - 3.6$5,264$5,368
ANTHEM INC NOTE - 2.250% - 05/$825$869
ARES CAPITAL CORP - 2.875% - 0$7,116$7,608
AT&T INC - 1.650% - 02/01/2028$1,767$1,819
AT&T INC - 4.350% - 03/01/2029$7,920$7,831
BAT CAPITAL CORP - 7.750% - 10$9,992$10,205
BK OF AMERICA CORP MTN - 4.571$7,552$7,607
BK OF AMERICA CORP SER N MTN -$2,984$2,941
BLOCK FINL LLC - 3.875% - 08/1$5,330$5,536
BOARDWALK PIPELINES LP - 3.600$7,870$7,863
BORGWARNER INC - 5.400% - 08/1$5,975$5,907
BP CAP MARKETS - 3.119% - 05/0$2,914$2,946
BP CAP MKTS - 4.893% - 09/11/2$3,906$3,870
BP CAP MKTS AMER INC - 0.000%$1,668$1,692
BRIXMOR OPERATING PARTNERSHIP$7,395$7,566
CITIGROUP INC - 5.610% - 09/29$1,998$2,011
CITIGROUP INC NOTE - 4.910% -$3,929$3,869
CORERBIDGE FIN - 3.900% - 04/0$3,733$3,645
CROWN CASTLE INC - 2.500% - 07$4,911$5,055
DISCOVER FINL - 6.700% - 11/29$4,131$4,262
DISCOVER FINL SVCS NOTE - 4.50$7,905$7,966
ELEVANCE HEALTH INC - 4.750% -$7,791$7,671
ENTERGY LOUISIANNA LLC - 4.000$2,760$2,746
ENTERPRISE PRODS OPER LLC - 5.$2,033$2,018
EQUITABLE HLDGS - 5.594% - 01/$4,151$4,038
ESSEX PORTFOLIO LP - 2.650% -$1,628$1,687
EVERSOURCE ENERGY - 1.650% - 0$1,578$1,665
EXPEDIA GROUP INC SER B NOTE C$7,910$8,296
FIDELITY NATIONAL FINANCIAL IN$7,096$7,257
FIFTH THIRD BANCORP - 4.772% -$7,523$7,840
GATX CORP NOTE CALL MAKE WHOLE$940$945
GLOBAL PAYMENTS - 2.900% - 05/$3,418$3,561
GLOBAL PMTS INC - 5.400% - 08/$6,996$7,001
GOLDMAN SACHS GROUP INC - 2.38$776$834
HELMERICH PAYNE - 5.000% - 10/$5,887$5,771
JOHN DEERE CAPITAL CORP - 3.35$962$949
LAZARD LLC - 4.375% - 03/11/20$7,314$7,792
LOWES COS INC - 1.300% - 04/15$1,723$1,788
MARRIOTT INTL INC - 3.500% - 1$2,617$2,647
MICRON TECHNOLOGY INC - 4.663%$7,698$7,809
MICRON TECHNOLOGY INC - 5.327%$2,022$2,010
MOODYS CORP - 2.000% - 08/19/2$1,679$1,662
MPLX LP - 4.950% - 09/01/2032$1,964$1,929
NVR INC - 3.000% - 05/15/2030$889$903
NXP BV - 5.000% - 01/15/2033$7,908$7,787
NXP BV / NXP FUNDING LLC / NXP$2,468$2,526
NXP BV/NXP - 3.150% - 05/01/20$1,917$1,923
PROLOGIS LP - 1.750% - 02/01/2$747$829
RAYTHEON TECHNOLOGIES CORP - 1$4,806$4,911
RELX CAPITAL INC - 4.000% - 03$8,761$8,687
SAN DIEGO GAS &ELEC CO SER VVV$804$839
SANTANDER HOLDINGS USA INC - 2$8,757$9,482
SCHWAB CHARLES CORP NOTE - 2.4$1,809$1,910
SEMPRA NOTE CALL - 3.700% - 04$1,838$1,900
SOUTHERN CALF EDISON CO - 6.00$1,107$1,047
SOUTHWEST GAS CORP - 4.050% -$7,372$7,431
STRYKER CORP - 1.150% - 06/15/$6,554$6,888
T MOBILE USA INC NOTE - 3.375%$9,089$9,334
THE CIGNA GROUP NOTE - 5.400%$8,038$7,996
TRUIST - 1.950% - 06/05/2030$6,464$6,827
TRUIST FINL SER G - 1.125% - 0$1,689$1,822
UNION PAC CORP - 2.375% - 05/0$850$863
UNITED PARCEL SERVICS - 5.150%$2,025$1,997
WELLS FARGO &CO - 4.897% - 07/$6,878$6,759
WRKCO INC SER B - 4.900% - 03/$3,002$2,981
XCEL ENERGY INC - 4.600% - 06/$7,361$7,615

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALERIAN MLP ETF$10,577$9,632
FIRST EAGLE GLOBAL FUND CLASS$157,087$167,988
FULLER & THALER BEHAVIORAL SMA$81,779$103,584
LYRICAL U.S. VALUE EQUITY FUND$78,853$100,359
MS INSTITUTIONAL FUND TRUST U$19,320$19,340
VANGUARD FTSE DEVELOPED MARKET$37,535$39,930
VANGUARD TOTAL STOCK MARKET ET$21,425$57,382
VANGUARD VALUE ETF$148,806$197,404

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$7,675$7,675
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,539Amt
Net Investment Income$5,539NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2023CategoryTxt
Amt$400Amt

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