BETA

JACK YANOFF FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JACK YANOFF FAMILY FOUNDATION (EIN 84-3131321)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-25
IRS object ID
202522689349100507
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)
Return2025-09-25T07:28:45-05:00ReturnTs
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)
EIN843131321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jack Yanoff Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJACKBusinessNameControlTxt
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)
PersonKaren KatzPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-09-08SignatureDt
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$8,805,102FMVAssetsEOYAmt
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$6,635InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,635InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$182,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$182,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,501NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$481,345GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$197,388CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,066OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$357OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$368,315TotalRevAndExpnssAmt
Total Net Invst Incm$386,493TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$63,278OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,278OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$29,486OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$96OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,891OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$100,064TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,374TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,891TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$343,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$343,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$443,564TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,374TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$372,391TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$75,249ExcessRevenueOverExpensesAmt
Net Investment Income$323,119NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$187,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$130,241SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$130,241SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,684,959CorporateStockBOYAmt
Corporate Stock EOY$5,669,885CorporateStockEOYAmt
Corporate Stock EOYFMV$8,616,757CorporateStockEOYFMVAmt
Other Investments BOY$5,527OtherInvestmentsBOYAmt
Other Investments EOY$2,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$58,104OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,877,626TotalAssetsBOYAmt
Total Assets EOY$5,802,377TotalAssetsEOYAmt
Total Assets EOYFMV$8,805,102TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,877,626RetainedEarningBOYAmt
Retained Earning EOY$5,802,377RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,877,626TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,802,377TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,877,626TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,802,377TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,877,626TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$75,249ExcessRevenueOverExpensesAmt
Subtotal$5,802,377SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,802,377TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$481,345$283,962$197,383$197,383
Passthrough K1 Capital Gain/(Loss)$5
FieldValueIRS element (for citing)
Capital Gain Net Income$197,388CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,491InvestmentIncomeExciseTaxAmt
Subtotal$4,491SubtotalAmt
Tax Based On Investment Income$4,491TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,442EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,542TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$51OverpaymentAmt
Applied To ES Tax$51AppliedToESTaxAmt

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
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
Ellen Kahn
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Beatrice Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, CFO0.0$0$0$0
Karen Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres10.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells FargoBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1770 Tamalpais Dr STE 220AddressLine1Txt
CityCORTE MADERACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94925ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MGMTServiceTypeTxt
Compensation$63,278CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,395,039AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$183,083AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,578,122TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,578,122AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$128,672CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,449,450NetVlNoncharitableAssetsAmt
Minimum Investment Return$422,473MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$422,473MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,491TaxBasedOnInvestmentIncomeAmt
Total Tax$4,491TotalTaxAmt
Distributable Before Adj$417,982DistributableBeforeAdjAmt
Distributable Before Ded$417,982DistributableBeforeDedAmt
Distributable As Adjusted$417,982DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$372,391ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$372,391QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$417,982DistributableAsAdjustedAmt
Undistributed Income PY$366,989UndistributedIncomePYAmt
Qualifying Distributions$372,391QualifyingDistributionsAmt
Applied To Year1$366,989AppliedToYear1Amt
Applied To Current Year$5,402AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$412,580UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 901SAN FRANCISCOCA94109N/APCGeneral & Unrestricted$20,000
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 901SAN FRANCISCOCA94109N/APCCharitable Event$10,000
CONGREGATION RODEF SHOLOM OF MARIN
170 N SAN PEDRO RDSAN RAFAELCA94903N/APCBuilding Fund$50,000
CONGREGATION RODEF SHOLOM OF MARIN
170 N SAN PEDRO RDSAN RAFAELCA94903N/APCAnnual Fund$18,000
DIGNITYMOVES
2406 BUSH STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$10,000
FRIENDS IN SONOMA HELPING
PO BOX 507SONOMACA95476N/APCGeneral & Unrestricted$5,000
GREENLIGHT CLINIC
336 BON AIR CENTER STE 511GREENBRAECA94904N/APCGeneral & Unrestricted$50,000
HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO
131 STEUART ST STE 520SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$30,500
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
33 BANBURY DRSAN FRANCISCOCA94132N/APCGeneral & Unrestricted$10,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA STSAN FRANCISCOCA94118N/APCGeneral & Unrestricted$25,000
JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC
121 STEUART ST STE 301SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$25,000
JEWISH FAMILY & CHILDRENS SERVICES
2180 POST STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$25,000
PROTECT DEMOCRACY PROJECT
2020 PENNSYLVANIA AVE NW 163WASHINGTONDC20006N/APCGeneral & Unrestricted$10,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BLVDSANTA ROSACA95403N/APCGeneral & Unrestricted$20,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107N/APCGeneral & Unrestricted$10,000
THE JEWISH HOME AND SENIOR LIVING FOUNDATION
302 SILVER AVESAN FRANCISCOCA94112N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$343,500TotalGrantOrContriPdDurYrAmt

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$6,635ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$182,113ExclusionAmt
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$178,501ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm$709UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$357ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$709UnrelatedBusinessTaxblIncmAmt
Exclusion$367,606ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$368,315TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierForm 990-PFIdentifierTxt
Form And Line ReferenceForm 990-PFFormAndLineReferenceDesc
Medium ExplanationOne 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM$97,470$144,797
AMERICAN ELECTRIC POWER INC$52,925$60,872
APPLE INC$275,589$898,256
BRANDYWINEGLOBAL CORPORATE CRE$152,000$160,065
CISCO SYSTEMS INC$46,208$65,061
EXXON MOBIL CORP$28,568$77,235
FIRST TRUST DORSEY WRIGHT FOCU$242,920$472,480
FJSYX$20,000$20,302
GEN DYNAMICS CP$46,033$83,790
GOLDMAN SACHS GROUP$35,087$101,926
HOME DEPOT INC$43,621$62,238
INVESCO DWA SMALLCAP MOMENTUM$400,110$412,540
INVESCO SENIOR INCOME TRUST$32,043$30,909
ISHARES 20+ YR TREAS BD$42,550$39,299
ISHARES TR S & P MIDCAP 400 IN$273,600$311,550
JOHNSON & JOHNSON$70,527$71,442
JP MORGAN CHASE$68,196$169,715
LEGG MASON PRTNS EQ WESTERN SH$184,423$184,829
LOCKHEED MARTIN CORP$46,271$59,285
LORD ABBETT INVESTMENT TRUST S$187,023$184,432
MERCK & CO INC$81,862$107,538
MICROSOFT CORP$112,337$230,982
NEXTERA ENERGY, INC$57,013$62,800
PEPSICO INC$25,807$28,891
PIMCO INCOME FUND$352,000$361,847
PROCTER GAMBLE CO$56,985$75,107
PRUDENTIAL SHORT DURATION HIGH$32,000$32,231
PRUDENTIAL SHORT-TERM CORPOROR$184,026$188,562
SIMON PPTY GROUP INC$41,647$111,764
STARBUCKS CORP COM$87,999$101,470
TARGET CORPORATION$66,086$66,644
UNITEDHEALTH GROUP INC$54,961$92,067
VANGUARD DIVIDEND APPRECIATION$273,745$472,146
VANGUARD MID-CAP ETF$271,645$290,543
VANGUARD TOTAL STOCK MARKET ET$1,165,088$2,300,801
WELLS FARGO CORE PLUS BOND FUN$177,000$181,952
WESTERN ASSET ADJUSTABLE RATE$184,520$194,088
WESTERN ASSET CORPORATE BOND F$100,000$106,301

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENERGY TRANSFER LPCategoryOrItemTxt
Book Value$2,251BookValueAmt
EOYFMV$58,104EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$28,791$28,791
Bank Charges$30$30
K-1 Exp ENERGY TRANSFER LP$565$66
State or Local Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss ENERGY TRANSFER LPDesc
Revenue And Expenses Per Books$1,066RevenueAndExpensesPerBooksAmt
Net Investment Income$357NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$63,278Amt
Net Investment Income$63,278NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$4,400
990-PF Extension for 2023$2,900

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