SILICON VALLEY BANK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SILICON VALLEY BANK FOUNDATION (EIN 77-0414630)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202542909349100204
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T08:01:24-05:00 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 770414630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SILICON VALLEY BANK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SILI | BusinessNameControlTxt |
| Phone | 9197162115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 29522 | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS VALKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9197162115 | PhoneNum |
| Signature | 2025-10-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY M NELSON | PreparerPersonNm |
| PTIN | P00848947 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-10-17 | 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 | $12,580,185 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $463,522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $463,522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,241 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $651,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,204 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $660,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,441 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,441 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $24,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $27,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,811 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,236 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,488 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,488 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $575,479 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $606,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,055,356 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,995 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $8,740,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,834,560 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,582,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,438,563 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1,067 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,067 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,055,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,629,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,580,185 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,519 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $3,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,519 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,051,856 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,628,007 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,051,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,628,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,055,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,629,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,051,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $575,479 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,500 | OtherIncreasesAmt |
| Subtotal | $12,630,835 | SubtotalAmt |
| Other Decreases | $2,828 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,628,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 946.44 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 | 2024-08-28 | 2024-10-16 | $17,547 | $17,651 | -$104 | -$104 | |
| 64.357 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 | 2024-08-28 | 2024-10-16 | $2,434 | $2,360 | $74 | $74 | |
| 435.796 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 | 2024-08-28 | 2024-10-16 | $17,105 | $16,878 | $227 | $227 | |
| 4096.438 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 | 2024-08-28 | 2024-10-16 | $37,892 | $36,417 | $1,475 | $1,475 | |
| 95.714 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS Z | 2024-08-28 | 2024-10-16 | $1,273 | $1,241 | $32 | $32 | |
| 268. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-08-28 | 2024-10-16 | $26,768 | $26,988 | -$220 | -$220 | |
| 1581. ISHARES TR RUSSELL 200 VALUE NDEX FD | 2024-08-28 | 2024-10-16 | $130,933 | $125,775 | $5,158 | $5,158 | |
| 2650. ISHARES INC CORE MSCI EMKT | 2024-08-28 | 2024-10-16 | $150,924 | $144,107 | $6,817 | $6,817 | |
| 1300.342 PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND CLASS R6 #1046 | 2024-08-28 | 2024-10-16 | $15,227 | $15,773 | -$546 | -$546 | |
| 880. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 2024-08-28 | 2024-10-16 | $45,024 | $43,437 | $1,587 | $1,587 | |
| 97.664 THRIVENT SMALL CAP STOCK FUND CL S #94 | 2024-08-28 | 2024-10-16 | $3,303 | $3,172 | $131 | $131 | |
| 1642. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD | 2024-08-28 | 2024-10-16 | $75,022 | $73,202 | $1,820 | $1,820 | |
| 40. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2024-08-28 | 2024-10-16 | $3,666 | $3,522 | $144 | $144 | |
| 1129. VANGUARD REAL ESTATE ETF | 2024-08-28 | 2024-10-16 | $109,960 | $106,546 | $3,414 | $3,414 | |
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,195 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,428 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,428 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,428 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $186 | EsPenaltyAmt |
| Tax Due | $1,534 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST CITIZENS BANK & TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9197162115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8540 COLONNADE CENTER DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27626 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | TRUSTEE | 1 | $19,441 |
| Henry O Dunbar Jr | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Jason Kwok | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Carrie Merritt | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Charles Nilsen | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Joan Parsons | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Brenda Santoro | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Jeffrey Strawn | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Director | 05 | $0 |
| Henry O Dunbar Jr | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | President | 25 | $0 |
| Nancy Baker | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Chief Operating Officer | 3 | $0 |
| Jacqueline Vose | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Treasurer | 3 | $0 |
| Jason Kwok | ||||||
| PO BOX 29522 | Raleigh | NC | 27626 | Secretary | 3 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,401,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,234,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,415 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,638,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,638,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,343,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $967,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $967,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,428 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,428 | TotalTaxAmt |
| Distributable Before Adj | $958,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $958,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $958,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $24,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $958,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $230,558 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,378 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,923,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,622,636 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $255,530 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,076,084 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $934,772 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $934,772 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,141,312 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| 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 | $10,141,312 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $4,263,146 | ExcessFromYear3Amt |
| Excess From Year2 | $5,622,636 | ExcessFromYear2Amt |
| Excess From Year1 | $255,530 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $660,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,967 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. AGGREGATE BO | $3,388,555 | $3,260,685 |
| SHARES 10-20 YEAR TREASURY BON | $193,854 | $177,878 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARGA EMERGING MARKETS VALUE FU | $137,567 | $125,156 |
| ARTISAN INTERNATIONAL SMALL-MI | $108,872 | $101,598 |
| WILLIAM BLAIR SMALL CAP GROWTH | $107,842 | $104,432 |
| DRIEHAUS EMERGING MARKETS GROW | $201,472 | $192,918 |
| GOLDMAN SACHS EMERGING MARKETS | $328,268 | $318,057 |
| HOTCHKIS & WILEY SMALL CAP | $105,395 | $100,036 |
| MFS INTERNATIONAL EQUITY FUND | $497,511 | $460,423 |
| PEAR TREE POLARIS FGN VAL SM C | $124,544 | $107,829 |
| THRIVENT SMALL CAP STOCK FUND | $99,290 | $98,522 |
| TRANSAMERICA INTERNATIONAL EQU | $508,783 | $465,791 |
| ISHARES RUSSELL MID-CAP VALUE | $688,683 | $690,288 |
| ISHARES RUSSELL MID-CAP GROWTH | $419,638 | $463,905 |
| ISHARES RUSSELL TOP 200 VALUE | $1,588,214 | $1,577,754 |
| ISHARES RUSSELL TOP 200 GROWTH | $2,738,555 | $3,023,219 |
| ISHARES TR CORE MSCI EAFE ETF | $988,379 | $906,190 |
| VANGUARD SCOTTSDALE FDS VNG | $97,042 | $98,442 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $24,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TOTAL ACCRUED INTEREST | Desc |
| EOY Book Value | $1,067 | EOYBookValueAmt |
| EOYFMV | $1,067 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANS POSTED IN 2025 | $1,067 |
| RETURN OF CAPTIAL | $242 |
| ADJUSTMENT FOR 2024 ACCRUED TAX PAYABLE | $1,519 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCT PAYABLE ADJ | Desc |
| Amt | $3,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $27,811 | Amt |
| Net Investment Income | $27,811 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $7,080 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,315 | $5,315 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,841 | $1,841 | $0 |
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