GAYDEN FAMILY FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GAYDEN FAMILY FOUNDATION TR (EIN 75-6563143)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-22
- IRS object ID
- 202502959349100300
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T00:33:26+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N COLLEGE AVENUE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756563143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GAYDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAYD | BusinessNameControlTxt |
| Phone | 9727018377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia N Gayden | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2025-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,419,134 | 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 | $8,353,254 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,953,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,953,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,249,594 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $1,534,049 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $463,685 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$142,698 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,023,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,347,880 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,543 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,445 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,421,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,421,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,512,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,425,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,510,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,264,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,375 | CashBOYAmt |
| Cash EOY | $16,707 | CashEOYAmt |
| Cash EOYFMV | $16,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $757,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,502,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,502,326 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,343,426 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,290,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,290,893 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,073,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,906,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,906,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,832,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,801,105 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,801,105 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $70,244,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,901,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $80,901,322 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,302,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,419,134 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,419,134 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $90,302,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $104,419,134 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,302,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,419,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,302,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,419,134 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,302,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,510,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,614,331 | OtherIncreasesAmt |
| Subtotal | $104,426,626 | SubtotalAmt |
| Other Decreases | $7,492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,419,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT CAPITAL GAINS DISTRIBUTION | $293,106 | $293,106 | $0 | $293,106 | |
| PUBLICLY TRADED SECURITIES - LT CAPITAL GAINS(LOSSES) | $956,488 | $956,488 | $0 | $956,488 | |
| CARMEL VII | -$1,126 | $0 | -$1,126 | $1,126 | |
| CEP IX | $69,010 | $69,010 | $0 | $69,010 | |
| CEP X | $37,551 | $37,551 | $0 | $37,551 | |
| CEP XI | $45,947 | $45,947 | $0 | $45,947 | |
| CEP XII | $125 | $125 | $0 | $125 | |
| DERMODY II | -$47,305 | $0 | -$47,305 | $47,305 | |
| DRA X | $13,795 | $13,795 | $0 | $13,795 | |
| GREYSTAR-THACKERAY VI | $4,884 | $4,884 | $0 | $4,884 | |
| TA XII | $2,546 | $2,546 | $0 | $2,546 | |
| STERLING III | $12,932 | $12,932 | $0 | $12,932 | |
| THACKERAY V | $146,096 | $146,096 | $0 | $146,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,534,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,378 | SubtotalAmt |
| Tax Based On Investment Income | $45,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $71,999 | TotalPaymentsAndCreditsAmt |
| Overpayment | $26,621 | OverpaymentAmt |
| Applied To ES Tax | $26,621 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TX | 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 |
| Individual With Books | Stacy Brook | IndividualWithBooksNm |
| Phone | 9726281678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA N GAYDEN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| ELIZABETH G WILLIAMS | ||||||||
| 13727 NOEL ROAD | DALLAS | TX | 75240 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| KATHERINE G KEENAN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| STACY BROCK | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,363,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $765,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,353,703 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $100,483,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $100,483,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,507,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,975,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,948,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,948,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,378 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $816 | IncomeTaxAmt |
| Total Tax | $46,194 | TotalTaxAmt |
| Distributable Before Adj | $4,902,606 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,902,606 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,902,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,425,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,425,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,902,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,992 | UndistributedIncomePYAmt |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,425,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,902,606 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $432,942 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $432,942 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $432,942 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $432,942 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CYNTHIA N GAYDEN TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION GREATER DALLAS CHAPTER | ||||||||
| 4144 NORTH CENTRAL EXPRESSWAY SUITE | 750 | Dallas | TX | 75204 | NONE | PC | GENERAL FUNDING | $50,000 |
| American Heart Association | ||||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | NONE | PC | GENERAL FUNDING | $50,000 | |
| Austin Presbyterian Theological Seminary | ||||||||
| 100 E 27th Street | Austin | TX | 78705 | NONE | PC | GENERAL FUNDING | $20,000 | |
| Austin Street Center | ||||||||
| PO Box 710729 | Dallas | TX | 75371 | NONE | PC | GENERAL FUNDING | $200,000 | |
| Baylor Scott & White Dallas Foundation | ||||||||
| 301 N Washington Ave | Dallas | TX | 75246 | NONE | PC | ST. PHILLIP'S COMMUNITY CARE CLINIC | $150,000 | |
| Bo's Place | ||||||||
| 10050 Buffalo Speedway | Houston | TX | 77054 | NONE | PC | GENERAL FUNDING | $20,000 | |
| Boykin Spaniel Rescue Inc | ||||||||
| 112 Hunter Ridge Dr | Boiling Springs | SC | 29316 | NONE | PC | GENERAL FUNDING | $25,000 | |
| The Bridge | ||||||||
| 1818 Corsicana St | Dallas | TX | 75201 | NONE | PC | GENERAL FUNDING | $100,000 | |
| Brother Bill's Helping Hand | ||||||||
| PO Box 565846 | Dallas | TX | 75212 | NONE | PC | GENERAL FUNDING | $25,000 | |
| Caf Momentum | ||||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | NONE | PC | GENERAL FUNDING | $25,000 | |
| Canglelighters Childhood Cancer Family Alliance | ||||||||
| 12919 Southwest Freeway Suite 100 | Stafford | TX | 77477 | NONE | PC | GENERAL FUNDING | $10,000 | |
| Children's Medical Center Foudation | ||||||||
| 2777 Stemmons Freeway Ste 1025 | Dallas | TX | 75207 | NONE | PC | GENERAL FUNDING | $100,000 | |
| Children's Medical Center Foudation | ||||||||
| 2777 Stemmons Freeway Ste 1025 | Dallas | TX | 75207 | NONE | PC | Food Allergy Research | $100,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Ave Ste 1100N | Bethesda | MD | 20814 | NONE | PC | GENERAL FUNDING | $50,000 | |
| Dallas CASA | ||||||||
| 2815 Gaston Avenue | Dallas | TX | 75226 | NONE | PC | GENERAL FUNDING | $100,000 | |
| The Dallas Woman's Club Foundation | ||||||||
| 7000 Park Lane | Dallas | TX | 75225 | NONE | PC | SCHOLARSHIP | $20,000 | |
| First Presbyterian Church of San Antonio | ||||||||
| 404 N Alamo St | San Antonio | TX | 78205 | NONE | PC | GENERAL FUNDING | $100,000 | |
| Food Allergy & Anaphylaxis Network | ||||||||
| 7925 Jones Branch Dr Suite 1100 | McLean | VA | 22102 | NONE | PC | GENERAL FUNDING | $50,000 | |
| Forefront Living Foundation The T Boone Pickens Hospice Center | ||||||||
| 12477 Merit Drive | Dallas | TX | 75251 | NONE | PC | GENERAL FUNDING | $100,000 | |
| Genesis Woman's Shelter | ||||||||
| 4411 Lemmon Ave Suite 201 | Dallas | TX | 75219 | NONE | PC | GENERAL FUNDING | $50,000 | |
| Highland Park Presbyterian Church | ||||||||
| 3821 University Blvd | Dallas | TX | 75205 | NONE | PC | GENERAL FUNDING | $400,000 | |
| HEROS | ||||||||
| 101 S Coit Rd Suite 36-348 TX | Richardson | TX | 75080 | NONE | PC | GENERAL FUNDING | $75,000 | |
| Hockaday School | ||||||||
| 11600 Welch Road | Dallas | TX | 75229 | NONE | PC | Annual Fund | $1,500 | |
| Houston Food Bank | ||||||||
| 535 Portwall St | Houston | TX | 77029 | NONE | PC | General Funding | $50,000 | |
| Houston SPCA | ||||||||
| 7007 Old Katy Rd | Houston | TX | 77024 | NONE | PC | General Funding | $20,000 | |
| Humane Society of North Texas | ||||||||
| 1840 East Lancaster | Fort Worth | TX | 76103 | NONE | PC | General Funding | $50,000 | |
| Interfaith Ministries for Greater Houston | ||||||||
| 3303 Main St | Houston | TX | 77002 | NONE | PC | Meals on Wheels | $50,000 | |
| Intouch Ministries | ||||||||
| PO Box 620362 | Atlanta | GA | 30362 | NONE | PC | General Funding | $100,000 | |
| Kappa Alpha Theta Foundation | ||||||||
| 8740 Founders Rd | Indianapolis | IN | 46268 | NONE | PC | Educational Scholarship, Endowment Fund | $10,000 | |
| Kid's Meals Inc | ||||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | NONE | PC | General Funding | $50,000 | |
| Main Street Ministries | ||||||||
| 5100 Travis St | Houston | TX | 77002 | NONE | PC | General Funding | $50,000 | |
| Make a Wish Foundation of North Texas | ||||||||
| 16803 Dallas Pkwy Suite 100 | Addison | TX | 75001 | NONE | PC | General Funding | $50,000 | |
| Make a Wish Foundation of the Texas Gulf Coast & Louisiana | ||||||||
| 1604 Bissonnet | Houston | TX | 77005 | NONE | PC | General Funding | $25,000 | |
| National Eczema Association | ||||||||
| 4460 Redwood Highway Suite 16 - Box | D | San Rafael | CA | 949031953 | NONE | PC | General Funding | $50,000 |
| Nehemiah Center Inc | ||||||||
| 5015 Fannin | Houston | TX | 77004 | NONE | PC | General Funding | $25,000 | |
| North Texas Food Bank | ||||||||
| 4500 S Cockrell Hill Rd | Dallas | TX | 75236 | NONE | PC | General Funding | $200,000 | |
| Operation Kindness | ||||||||
| 3201 Earhart Drive | Carrollton | TX | 75006 | NONE | PC | General Funding | $150,000 | |
| OurCalling | ||||||||
| 1702 S Cesar Chavez Blvd | Dallas | TX | 75215 | NONE | PC | General Funding | $100,000 | |
| Panhandle Plains Historical Society | ||||||||
| 2503 Fourth Avenue WTAMU Box 60967 | Canyon | TX | 79016 | NONE | PC | Museum | $20,000 | |
| Parent Compass Inc | ||||||||
| 6125 Luther Lane 213 | Dallas | TX | 75225 | NONE | PC | General Funding | $20,000 | |
| Perot Museum of Nature & Science | ||||||||
| 2201 N Field Street | Dallas | TX | 75201 | NONE | PC | General Funding | $100,000 | |
| Salvation Army | ||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | NONE | PC | General Funding | $200,000 | |
| Salvation Army | ||||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | NONE | PC | Disaster Relief | $50,000 | |
| Second Chance Farms | ||||||||
| PO Box 1085 | Granbury | TX | 76048 | NONE | PC | General Funding | $50,000 | |
| Southwestern Medical Foundation | ||||||||
| 3889 Maple Ave Ste 100 | Dallas | TX | 75219 | NONE | PC | General Funding | $50,000 | |
| The Stewpot | ||||||||
| 408 Park Avenue | Dallas | TX | 75201 | NONE | PC | General Funding | $1,200,000 | |
| Straydog Inc | ||||||||
| PO Box 1465 | Gun Barrel City | TX | 75147 | NONE | PC | General Funding | $75,000 | |
| Texas Art Collectors Organization TACO | ||||||||
| 6466 Meadow Road | Dallas | TX | 75230 | NONE | PC | General Funding | $5,000 | |
| The Texas Heart Institute | ||||||||
| 6770 Bertner Ave | Houston | TX | 77030 | NONE | PC | General Funding | $10,000 | |
| Trinity Christian Academy | ||||||||
| 17480 Dallas Pkwy Ste 115 | Dallas | TX | 75287 | NONE | PC | General Funding | $350,000 | |
| Trinity River Audubon Center | ||||||||
| 6500 S Great Trinit Forest Way | Dallas | TX | 75217 | NONE | PC | General Funding | $50,000 | |
| Tunnel to Towers Foundation | ||||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | NONE | PC | General Funding | $200,000 | |
| Visiting Nurses Association | ||||||||
| 1440 W Mockingbird Lane Suite 500 | Dallas | TX | 752474929 | NONE | PC | Meals on Wheels | $200,000 | |
| Voice of Hope | ||||||||
| 4120 Gentry Drive | Dallas | TX | 75212 | NONE | PC | General Funding | $20,000 | |
| Youth Believing in Change | ||||||||
| 8574 Stults Road | Dallas | TX | 75243 | NONE | PC | General Funding | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,421,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,536 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,953,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,249,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $573,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$109,559 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $573,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,096,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,669,808 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CYNTHIA N GAYDEN | |||||||
| 1 | 6230 DELOACHE AVE | DALLAS | TX | 75225 | $6,000,000 | Yes (X) | |
| CYNTHIA N GAYDEN | |||||||
| 2 | 6230 DELOACHE AVE | DALLAS | TX | 75225 | $2,353,254 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 1,500 SHARES OF COSTCO, 500 SHARES OF COSTCO, 2,000 ARISTA NETWORKS | NoncashPropertyDesc |
| Fair Market Value | $2,353,254 | FairMarketValueAmt |
| Received | 2024-03-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,080 | Amt |
| Net Investment Income | $4,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,040 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | LT/ST CAPITAL GAINS | AssetDesc |
| Gross Sales Price | $1,249,594 | GrossSalesPriceAmt |
| Total Net | $1,249,594 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $149,379 | $149,379 |
| ABBVIE INC | $194,292 | $194,292 |
| AMGEN INC | $251,820 | $251,820 |
| Bank of America Corp Senior Notes | $0 | $0 |
| BANK OF AMERICA CORP | $214,897 | $214,897 |
| CVS HEALTH CORP | $158,567 | $158,567 |
| CAPITAL ONE FINANCIAL CO | $49,990 | $49,990 |
| CAPITAL ONE FINANCIAL CO | $120,654 | $120,654 |
| COMCAST CORP | $162,784 | $162,784 |
| DUKE ENERGY CAROLINAS | $97,102 | $97,102 |
| ENTERPRISE PRODUCTS OPER | $109,842 | $109,842 |
| FHLMC G0 7925 04%2045 | $9,234 | $9,234 |
| FHLMC G0 8779 03 50%2047 | $24,793 | $24,793 |
| FHLMC G0 8697 03%2046 | $57,319 | $57,319 |
| FHLMC G0 8733 03 50%2046 | $29,802 | $29,802 |
| FHLMC G1 8684 03%2033 | $21,227 | $21,227 |
| FHLMC SD 2254 03 50%2052 | $194,865 | $194,865 |
| FHLMC SD 8074 03%2050 | $128,061 | $128,061 |
| FHLMC SD 8107 02 50%2050 | $133,971 | $133,971 |
| FHLMC SD 8206 03%2052 | $358,568 | $358,568 |
| FHLMC SD 8277 05 50%2052 | $166,472 | $166,472 |
| FNMA PAH3431 | $815 | $815 |
| FNMA PAL9432 03%2046 | $55,087 | $55,087 |
| FNMA PAU3742 | $22,022 | $22,022 |
| FNMA PAB1389 04 50%2040 | $10,863 | $10,863 |
| FNMA PMA1490 | $13,105 | $13,105 |
| FNMA PMA3521 04%2048 | $24,551 | $24,551 |
| FNMA PMA3088 04%2047 | $33,405 | $33,405 |
| FNMA PMA4378 02%2051 | $186,948 | $186,948 |
| FNMA PMA4493 02 50%2051 | $262,931 | $262,931 |
| FNMA PMA3939 03 50%2050 | $104,837 | $104,837 |
| FNMA PMA4357 03%2051 | $210,104 | $210,104 |
| FNMA PAE0218 04 50%2040 | $13,976 | $13,976 |
| FNMA PAE0949 | $11,888 | $11,888 |
| FIFTH THIRD BANCORP | $241,977 | $241,977 |
| FISERV INC | $187,652 | $187,652 |
| GILEAD SCIENCES INC | $249,660 | $249,660 |
| GOLDMAN SACHS GROUP INC | $149,109 | $149,109 |
| HCA INC | $149,698 | $149,698 |
| HOME DEPOT INC | $0 | $0 |
| JPMORGAN CHASE & CO | $72,875 | $72,875 |
| JPMORGAN CHASE & CO | $180,164 | $180,164 |
| LOCKHEED MARTIN CORP | $202,118 | $202,118 |
| MARSH & MCLENNAN COS INC | $196,408 | $196,408 |
| MetLife Inc GLB | $0 | $0 |
| MORGAN STANLEY | $243,315 | $243,315 |
| NEXTERA ENERGY CAPITAL | $129,690 | $129,690 |
| NISOURCE INC | $243,838 | $243,838 |
| NORTHROP GRUMMAN CORP | $249,798 | $249,798 |
| ORACLE CORP | $225,678 | $225,678 |
| PNC FINANCIAL SERVICES | $163,734 | $163,734 |
| PAYPAL HOLDINGS INC | $0 | $0 |
| PAYPAL HOLDINGS INC | $192,054 | $192,054 |
| QUALCOMM INC | $154,731 | $154,731 |
| USD ROGERS COMMUNIC | $146,199 | $146,199 |
| CHARLES SCHWAB CORP | $239,165 | $239,165 |
| TRUIST FINANCIAL CORP | $151,148 | $151,148 |
| SHIRE ACQ INV IRELAND DA | $0 | $0 |
| UNITEDHEALTH GROUP INC | $0 | $0 |
| VERIZON COMMUNICATIONS | $244,863 | $244,863 |
| VERIZON COMMUNICATIONS | $0 | $0 |
| WELLS FARGO & COMPANY | $0 | $0 |
| WELLS FARGO & COMPANY | $203,060 | $203,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Automatic Data Processing, Inc. | $995,282 | $995,282 |
| Arista Networks, Inc. | $1,326,360 | $1,326,360 |
| CME Group, Inc. | $1,021,812 | $1,021,812 |
| Costco Wholesale Corporation | $1,099,524 | $1,099,524 |
| Donaldson Company, Inc. | $202,050 | $202,050 |
| Alphabet Inc | $1,142,640 | $1,142,640 |
| Home Depot | $583,485 | $583,485 |
| Idexx Laboratories, Inc. | $826,880 | $826,880 |
| Microsoft Corporation | $1,095,900 | $1,095,900 |
| Mettler-Toledo International, Inc. | $734,208 | $734,208 |
| Qualcomm Inc | $614,480 | $614,480 |
| Visa Inc | $1,264,160 | $1,264,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,290,893 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,290,893 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION | FMV | $378,800 | $378,800 |
| BLACKROCK ALLOCATION TAXABLE | FMV | $3,086,250 | $3,086,250 |
| BLACKROCK - CORPORATE BOND FUND | FMV | $352,859 | $352,859 |
| CARMEL IX | FMV | $222,363 | $222,363 |
| CARMEL VII | FMV | $1,543,821 | $1,543,821 |
| CARMEL VIII | FMV | $920,192 | $920,192 |
| CEP IX | FMV | $964,475 | $964,475 |
| CEP X | FMV | $1,516,085 | $1,516,085 |
| CEP XI | FMV | $1,052,581 | $1,052,581 |
| CEP XII | FMV | $450,096 | $450,096 |
| DERMODY II | FMV | $106,493 | $106,493 |
| DRA X | FMV | $1,408,934 | $1,408,934 |
| DRA XI | FMV | $244,020 | $244,020 |
| EXETER V | FMV | $1,470,535 | $1,470,535 |
| FIDELITY INTERNATIONAL INDEX | FMV | $2,552,144 | $2,552,144 |
| FIDELITY 500 INDEX FUND | FMV | $7,725,718 | $7,725,718 |
| ISHARES TRUST CORE MCSI | FMV | $2,836,030 | $2,836,030 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | FMV | $4,178,175 | $4,178,175 |
| ISHARES CORE S&P SMALL CAP ETF | FMV | $3,897,509 | $3,897,509 |
| ISHARES CORE S&P 500 ETF | FMV | $3,058,672 | $3,058,672 |
| ISHARES MSCI EAFE SMALL CAP ETF | FMV | $1,620,409 | $1,620,409 |
| LBA IX and LVA X | FMV | $1,130,184 | $1,130,184 |
| RCP XIX | FMV | $5,195 | $5,195 |
| RCP XV | FMV | $873,536 | $873,536 |
| RCP XVI and RCP XVIII | FMV | $282,461 | $282,461 |
| SHORENSTEIN XII | FMV | $301,539 | $301,539 |
| SHORENSTEIN XIV | FMV | $360,102 | $360,102 |
| STERLING III | FMV | $776,769 | $776,769 |
| STERLING IV | FMV | $342,573 | $342,573 |
| TA XII | FMV | $833,317 | $833,317 |
| THACKERAY V | FMV | $1,062,035 | $1,062,035 |
| THACKERAY V (ROFR) | FMV | $121,375 | $121,375 |
| THACKERAY VI | FMV | $365,022 | $365,022 |
| VANGUARD S&P 500 INDEX | FMV | $1,652,327 | $1,652,327 |
| VANGUARD INST INDEX FUND INST | FMV | $23,541,070 | $23,541,070 |
| VANGUARD SMALL-CAP INDEX FUND ADM | FMV | $1,904,555 | $1,904,555 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | FMV | $7,763,101 | $7,763,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME NOT YET RECEIVED | Desc |
| Amt | $7,492 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMORTIZATION | $3,092 | $3,092 |
| Miscellaneous Expense | $2 | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Revenue And Expenses Per Books | $463,685 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$142,698 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED BOOK GAIN ON STOCK | $7,606,107 |
| PY ACCRUED INCOME RECEIVED | $8,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $25,628 | Amt |
| Net Investment Income | $25,628 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHOLDING | $50,543 | $50,543 |
| FEDERAL TAX PAYMENTS | $4,100 |
Comments