BETA

THE ROBERT J KAHN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE ROBERT J KAHN FOUNDATION (EIN 25-6667083)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349100819
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)
Return2025-11-17T07:13:18-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VOYNOW BAYARD WHYTE AND COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11210 NORTHBROOK DRIVE SUITE 140AddressLine1Txt
CityTREVOSECityNm
State AbbreviationPAStateAbbreviationCd
ZIP19053ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256667083EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT J KAHN TESTAMENTARY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O MURRAY L BLACKMANBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% THE ROBERT J KAHN TEST FOUNDInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone2154967250PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11118 ST ANDREWS ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMURRAY BLACKMANPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154967250PhoneNum
Signature2025-11-14SignatureDt
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 PersonDAVID A KAPLAN CPAPreparerPersonNm
PTINP00370348PTIN
Phone2153558000PhoneNum
Preparation2025-11-12PreparationDt
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$12,559,429FMVAssetsEOYAmt
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
Dividends Rev And Expnss$365,759DividendsRevAndExpnssAmt
Dividends Net Invst Incm$365,759DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,032,460NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,649,783GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,032,460CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,348OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$11,348OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,409,567TotalRevAndExpnssAmt
Total Net Invst Incm$2,409,567TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$114,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$114,000CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$5,186LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,186LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$5,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,000TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$21,743OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$21,743OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$145,929TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$145,929TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$635,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$635,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$780,929TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$145,929TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$635,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,628,638ExcessRevenueOverExpensesAmt
Net Investment Income$2,263,638NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$192,979SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$112,070SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$112,070SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$9,985,796OtherInvestmentsBOYAmt
Other Investments EOY$11,695,343OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,447,359OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,178,775TotalAssetsBOYAmt
Total Assets EOY$11,807,413TotalAssetsEOYAmt
Total Assets EOYFMV$12,559,429TotalAssetsEOYFMVAmt
Other Liabilities BOY$122OtherLiabilitiesBOYAmt
Other Liabilities EOY$122OtherLiabilitiesEOYAmt
Total Liabilities BOY$122TotalLiabilitiesBOYAmt
Total Liabilities EOY$122TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,178,653RetainedEarningBOYAmt
Retained Earning EOY$11,807,291RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,178,653TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,807,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,178,775TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,807,413TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,178,653TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,628,638ExcessRevenueOverExpensesAmt
Subtotal$11,807,291SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,807,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3960.494SH VNGRD US GRW ADMLP2023-01-012024-05-03$638,075$447,675$190,400$190,400
7010.269SH VNGRD EQ INC ADMLP2023-01-012024-05-03$618,095$604,577$13,518$13,518
46538.482SH VNGRD PRIMECAP COR INVS2023-01-012024-05-03$1,575,793$1,338,152$237,641$237,641
2859.200SH VNGRD EXPLORER ADML2023-01-012024-05-03$302,789$262,717$40,072$40,072
136609.111SH VNGRD INT TMINV GD ADMLP2023-01-012024-05-03$1,154,347$1,332,875-$178,528-$178,528
116197.258SH VNGRD INT TM ADMLP2023-01-012024-05-03$1,124,789$1,300,392-$175,603-$175,603
170735.799SH VNGRD S/TRM GR ADML2023-01-012024-05-03$1,734,676$1,828,041-$93,365-$93,365
177112.675SH VNGRD S/TRM TRSY ADMLP2023-01-012024-05-03$1,726,849$1,875,321-$148,472-$148,472
25452.989SH VNGRD TTL STK ADMLP2023-01-012024-05-03$3,140,135$1,065,128$2,075,007$2,075,007
531.368SH VNGRD INT TMINV GD ADMLP2024-04-302024-05-03$4,490$3,603$887$887
457.648SH VNGRD INT TM ADMLP2024-04-302024-05-03$4,430$3,572$858$858
578.974SH VNGRD S/TRM GR ADMLP2024-04-302024-05-03$5,882$4,758$1,124$1,124
751.887SH VNGRD S/TRM TRSY ADMLP2024-04-302024-05-03$7,331$5,943$1,388$1,388
2085.000SH VNGRD TTL STK MKTP2024-05-072024-10-21$599,922$534,615$65,307$65,307
29.898SH VNGRD US GRW ADMLP2023-01-012024-03-04$4,902$2,315$2,587$2,587
714.222SH VNGRD S/TRM GR ADMLP2023-01-012024-02-04$7,278$7,639-$361-$361
FieldValueIRS element (for citing)
Capital Gain Net Income$2,032,460CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$31,465InvestmentIncomeExciseTaxAmt
Subtotal$31,465SubtotalAmt
Tax Based On Investment Income$31,465TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,376EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$34,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$44,376TotalPaymentsAndCreditsAmt
Overpayment$12,911OverpaymentAmt
Applied To ES Tax$12,911AppliedToESTaxAmt

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 StatePAOrgReportOrRegisterStateCd
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 Line1THE ROBERT J KAHN TEST FOUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2156654648PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE LIBERTY PLACE 1650 MARKET ST SUAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMURRAY I BLACKMANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11118 ST ANDREWS ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEE/VARIESTitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$114,000CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,316,105AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$240,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,557,081TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,557,081AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$188,356CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,368,725NetVlNoncharitableAssetsAmt
Minimum Investment Return$618,436MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$618,436MinimumInvestmentReturnAmt
Tax Based On Investment Income$31,465TaxBasedOnInvestmentIncomeAmt
Total Tax$31,465TotalTaxAmt
Distributable Before Adj$586,971DistributableBeforeAdjAmt
Distributable Before Ded$586,971DistributableBeforeDedAmt
Distributable As Adjusted$586,971DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$635,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$635,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$586,971DistributableAsAdjustedAmt
Undistributed Income PY$69,579UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$635,000QualifyingDistributionsAmt
Applied To Year1$69,579AppliedToYear1Amt
Applied To Current Year$565,421AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$21,550UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
UNIVERSITY OF PENNSYLVANIA SCHEIE EYE INSTITUTE
21 N 39TH STREETPHILADELPHIAPA19104CHARITABLE ACTIVITIES$30,000
THE SONDER PROJECT
790 N COUNTY HIGHWAY UNIT 3BSANTA ROSA BEACHFL32459CHARITABLE ACTIVITIES$10,000
BRYN MAWR HOSPITAL I PITMAN
33 TULIP DRIVEMALVERNPA19355CHARITABLE ACTIVITIES$30,000
UNIVERSITY OF WISCONSIN FOUNDATION NELSON INSTITUT
1685 HIGHLAND AVENUE 3RD FL MFCB 32MADISONWI537262281CHARITABLE ACTIVITIES$35,000
HOSPITAL UNIVERSITY OF PENNSYLVANIA LEVIN
3737 MARKET STPHILADELPHIAPA19104CHARITABLE ACTIVITIES$100,0006TH FLOOR
DEPARTMENT OF MEDICINE THE U OF PENN PARMECEK
633 BLACK ROCK ROADBRYN MAWRPA19010CHARTIABLE ACTIVITIES$120,000
TRUSTEES OF THE UNIV OF PA (DR MILLER)
1 College Hall Room 211PHILADELPHIAPA191046303CHARITABLE DONATION$25,000
AMERICAN ASSOC FOR CANCER RESEARCH
615 Chestnut Street 17th FloorPHILADELPHIAPA191064404CHARITABLE DONATION$10,000
CENTRASTATE HEALTHCARE FOUNDATION (MARA)
225 Willow Brook Road Suite 5FREEHOLDNJ077285922CHARITABLE DONATION$25,000
MAX APRIL RESEARCH FUND (LORI)
186 E 76th Street 2nd FloorNEW YORKNY100212844CHARITABLE DONATION$25,000
TRUSTEES OF THE UNIVERSITY OF PA (ABRAMS)
South Pavilion 6th Floor Room 6-6PHILADELPHIAPA19104CHARITABLE DONATION$200,000
HOSPITAL OF THE UNIV OF PENNSYLVANIA
3400 SPRUCE STREETPHILADELPHIAPA191044238CHARITABLE DONATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$635,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$365,759ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,032,460ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISC INCOMEDesc
Exclusion$11,348ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,409,567ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,409,567TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (14 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD US GROWTH FUNDAT COST
WINDSOR II FUND ADMAT COST
VAN TOTAL STOCK MARKET IDXAT COST
VANGUARD EXPLORER FUNDAT COST
VANGUARD STRATEGIC EQUITY FUNDAT COST
VAN INT-TERM INV GRADE FUNDAT COST
VAN ST INV GRADE ADMIRAL FUNDAT COST
VAN ST TREASURY FUNDAT COST
VAN INTER TERM TREASURY FUNDAT COST
VANGUARD PRIMECAP CORE FUNDAT COST
VANGUARD EQUITY INCOME FUNDAT COST
VANGUARD INTERMEDIATE TERM ETFAT COST$2,051,158$2,058,995
VANGUARD ST TREASURY ETFAT COST$4,115,358$4,145,543
VANGUARD TOTAL STOCK ETF$5,528,827$6,242,821

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,186LegalFeesAmt
Net Investment Income$5,186NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT BROKER FEE$12,181$12,181
ADMINISTRATIVE EXPENSES$9,562$9,562

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INCOMEDesc
Revenue And Expenses Per Books$11,348RevenueAndExpensesPerBooksAmt
Net Investment Income$11,348NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescINVESTMENT IN PARTNERSHIPDesc
BOY Book Value$122BOYBookValueAmt
EOY Book Value$122EOYBookValueAmt

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