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THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-09-05
IRS object ID
202522489349100107
Schema version
2023v6.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-09-05T09:44:22-05:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

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 Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770359520EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Corrigan-Walla FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCORRBusinessNameControlTxt
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)
PersonSean CorriganPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-08-06SignatureDt
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)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,838,427FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,455InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,455InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$162,493DividendsRevAndExpnssAmt
Dividends Net Invst Incm$162,493DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,875,664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,099,164GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,875,664CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,050,613TotalRevAndExpnssAmt
Total Net Invst Incm$3,050,613TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$72,013OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,013OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,261TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$37,479OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$125OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$37,354OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$117,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,138TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$37,354TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$280,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$280,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$397,753TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,138TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$317,354TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,652,860ExcessRevenueOverExpensesAmt
Net Investment Income$2,978,475NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$791,363SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$223,459SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$223,459SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$0AcctRcvblAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,279,199CorporateStockBOYAmt
Corporate Stock EOY$5,103,750CorporateStockEOYAmt
Corporate Stock EOYFMV$4,999,788CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,186,412CorporateBondsBOYAmt
Corporate Bonds EOY$2,582,625CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,615,180CorporateBondsEOYFMVAmt
Total Assets BOY$5,256,974TotalAssetsBOYAmt
Total Assets EOY$7,909,834TotalAssetsEOYAmt
Total Assets EOYFMV$7,838,427TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,256,974RetainedEarningBOYAmt
Retained Earning EOY$7,909,834RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,256,974TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,909,834TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,256,974TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,909,834TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,256,974TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,652,860ExcessRevenueOverExpensesAmt
Subtotal$7,909,834SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,909,834TotNetAstOrFundBalancesEOYAmt

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$7,099,164GrossSalesPriceAmt
Cost Or Other Basis$4,223,500CostOrOtherBasisAmt
Gain Or Loss$2,875,664GainOrLossAmt
Gains Minus Excess Or Losses$2,875,664GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,875,664CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,401InvestmentIncomeExciseTaxAmt
Subtotal$41,401SubtotalAmt
Tax Based On Investment Income$41,401TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$36,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$41,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$99OverpaymentAmt
Applied To ES Tax$99AppliedToESTaxAmt

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

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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Elsa Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Erik Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Sean Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Wilfred James Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$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$7,454,743AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$470,191AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,924,934TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,924,934AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,874CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,806,060NetVlNoncharitableAssetsAmt
Minimum Investment Return$390,303MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$390,303MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,401TaxBasedOnInvestmentIncomeAmt
Total Tax$41,401TotalTaxAmt
Distributable Before Adj$348,902DistributableBeforeAdjAmt
Distributable Before Ded$348,902DistributableBeforeDedAmt
Distributable As Adjusted$348,902DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$317,354ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$317,354QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$348,902DistributableAsAdjustedAmt
Undistributed Income PY$297,498UndistributedIncomePYAmt
Qualifying Distributions$317,354QualifyingDistributionsAmt
Applied To Year1$297,498AppliedToYear1Amt
Applied To Current Year$19,856AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$329,046UndistributedIncomeCYAmt
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 ManagerWilfred James CorriganContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATLAS CULTURAL FOUNDATION
19 E LAMME STBOZEMANMT59715N/APCGeneral & Unrestricted$5,000
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING STSAN JOSECA95126N/APCGeneral & Unrestricted$20,000
BUS BARN STAGE COMPANY A CALIFORNIA NON PROFIT PUB
PO BOX 151LOS ALTOSCA94023N/APCGeneral & Unrestricted$5,000
CIRCUIT EPA
2120 EUCLID AVEE PALO ALTOCA94303N/APCGeneral & Unrestricted$10,000
DENISON UNIVERSITY
PO BOX 2007MOUNT VERNONOH43050N/APCGeneral & Unrestricted$20,000
EL CAMINO HOSPITAL FOUNDATION
2500 GRANT RDMT VIEWCA94040N/APCGeneral & Unrestricted$4,000
KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTA
3631 JEFFERSON AVEREDWOOD CITYCA94062N/APCGeneral & Unrestricted$60,000
KENYON COLLEGE
209 CHASE AVEGAMBIEROH43022N/APCKenyon Women's Annual Scholarship Fund$2,500
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVELOS ALTOSCA94022N/APCGeneral & Unrestricted$2,500
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800LOS ANGELESCA90045N/APC"Be a Lion" Fund$10,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800LOS ANGELESCA90045N/APCLMU College of Business Administration$10,000
PROTECT OUR WINTERS
1919 14TH ST STE 700BOULDERCO80302N/APCGeneral & Unrestricted$10,000
SAN FRANCISCO FORTY NINERS FOUNDATION
4949 MARIE P DEBARTOLO WAYSANTA CLARACA95054N/APCCharitable Event$10,000
SHANE MCCONKEY FOUNDATION
PO BOX 3666OLYMPIC VLYCA96146N/APCGeneral & Unrestricted$10,000
SIERRA NEVADA CHILDRENS MUSEUM
11260 DONNER PASS RD STE C1 702TRUCKEECA96161N/APCGeneral & Unrestricted$30,000
SILICON VALLEY BICYCLE EXCHANGE
3961 E BAYSHORE RDPALO ALTOCA94303N/APCGeneral & Unrestricted$1,000
TAHOE ABILITY PROGRAM
11025 PIONEER TRL UNIT 102TRUCKEECA96161N/APCGeneral & Unrestricted$10,000
TAHOE NORDIC SEARCH AND RESCUE TEAM INC PO BOX 770
PO BOX 7703TAHOE CITYCA96145N/APCGeneral & Unrestricted$5,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 298200FORT WORTHTX76129N/APCEndowed Scholarship Fund$25,000
TRUCKEE ROUNDHOUSE
PO BOX 3501TRUCKEECA96160N/APCGeneral & Unrestricted$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$280,000TotalGrantOrContriPdDurYrAmt

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$12,455ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$162,493ExclusionAmt
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$2,875,664ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$1ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,050,613ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,050,613TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC - 2.750% - 01/13/202$392,348$398,311
BERKSHIRE HATHAWAY ENERGY CO S$148,224$149,529
CISCO SYS INC NT - 2.950% - 02$194,012$196,369
DEERE & CO - 2.750% - 04/15/20$144,513$148,666
DISNEY WALT CO - 2.950% - 06/1$190,140$192,461
GILEAD SCIENCES - 3.650% - 03/$195,632$197,761
INTER BUSINESS MACHS - 4.150%$195,124$197,780
JPMORGAN CHASE & CO - 3.300% -$289,719$293,971
LOCKHEED MARTIN BOND - 3.550%$196,366$197,472
MERCK & CO INC - 2.750% - 02/1$293,394$298,143
UNITED PARCEL SERVICE - 2.800%$149,769$149,878
UNITEDHEALTH GROUP INC NOTE -$193,384$194,839

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES S&P 500 INDEX FD$1,963,668$1,923,365
SCHWAB U.S. LARGE-CAP GROWTH$1,177,033$1,141,387
WISDOMTREE DYNAMIC CURRENCY HE$196,230$195,387
WISDOMTREE TRUST WISDOMTREE US$1,374,423$1,353,000
WISDOMTREE U.S. SMALL-CAP QUAL$392,396$386,649

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$37,234$37,234
Bank Charges$125$125
State or Local Filing Fees$120$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$1RevenueAndExpensesPerBooksAmt
Net Investment Income$1NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$72,013Amt
Net Investment Income$72,013NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$5,400
990-PF Excise Tax for 2023$2,861

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