RENKER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RENKER FAMILY FOUNDATION (EIN 81-4714265)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349101642
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)
Return2025-11-17T09:55:59-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111766 WILSHIRE BOULEVARD 9TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814714265EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RENKER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRENKBusinessNameControlTxt
Phone3104782541PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 NORTH SEPULVEDA BLVD 1500AddressLine1Txt
CityEL SEGUNDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90245ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGREG RENKERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8185879300PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREW WATSONPreparerPersonNm
PTINP01442075PTIN
Phone3107455755PhoneNum
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$2,961,911FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$72,928DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,859DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$185,716NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$460,372GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$185,716CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$258,644TotalRevAndExpnssAmt
Total Net Invst Incm$257,575TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$8,575OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,575OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$75OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,650TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,650TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$505,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$505,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$513,650TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,650TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$505,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$255,006ExcessRevenueOverExpensesAmt
Net Investment Income$248,925NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,543SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,322SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,322SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$631,483USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,156,269CorporateStockBOYAmt
Corporate Stock EOY$1,557,662CorporateStockEOYAmt
Corporate Stock EOYFMV$2,327,911CorporateStockEOYFMVAmt
Corporate Bonds BOY$651,988CorporateBondsBOYAmt
Corporate Bonds EOY$613,288CorporateBondsEOYAmt
Corporate Bonds EOYFMV$598,678CorporateBondsEOYFMVAmt
Total Assets BOY$2,461,283TotalAssetsBOYAmt
Total Assets EOY$2,206,272TotalAssetsEOYAmt
Total Assets EOYFMV$2,961,911TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,461,283RetainedEarningBOYAmt
Retained Earning EOY$2,206,272RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,461,283TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,206,272TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,461,283TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,206,272TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,461,283TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$255,006ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,206,277SubtotalAmt
Other Decreases$5OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,206,272TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2024-01-012024-12-31$450,660$274,656$176,004$176,004
CAPITAL GAIN DISTRIBTUIONP2024-01-012024-12-31$9,712$9,712$9,712
FieldValueIRS element (for citing)
Capital Gain Net Income$185,716CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,460InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,460SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,460TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,241EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,241TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,781OverpaymentAmt
Applied To ES Tax$1,781AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksYUNNA WEINZERLIndividualWithBooksNm
Phone3107455755PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111766 WILSHIRE BOULEVARD 9TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL G RENKER
100 N SEPULVEDA BLVD 1500EL SEGUNDOCA90245PRESIDENT; DIRECTOR0.25$0$0$0
STACEY RENKER
100 N SEPULVEDA BLVD 1500EL SEGUNDOCA90245SECRETARY0.25$0$0$0
YUNNA WEINZERL
11766 WILSHIRE BLVD 900LOS ANGELESCA90025CFO0.25$0$0$0
JONATHAN RENKER
100 N SEPULVEDA BLVD 1500EL SEGUNDOCA90245VICE PRESIDENT0.25$0$0$0
MARK RENKER
100 N SEPULVEDA BLVD 1500EL SEGUNDOCA90245VICE PRESIDENT0.25$0$0$0
RYAN RENKER
100 N SEPULVEDA BLVD 1500EL SEGUNDOCA90245VICE PRESIDENT0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,098,180AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,781AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,121,961TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,121,961AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,829CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,075,132NetVlNoncharitableAssetsAmt
Minimum Investment Return$153,757MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$153,757MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,460TaxBasedOnInvestmentIncomeAmt
Total Tax$3,460TotalTaxAmt
Distributable Before Adj$150,297DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$150,297DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$150,297DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$505,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$505,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,297DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$20,734ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$310,377ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$520,306ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$334,831ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$414,234ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,600,482TotalExcessDistributionCyovAmt
Qualifying Distributions$505,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$150,297AppliedToCurrentYearAmt
Remaining Distri From Corpus$354,703RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,955,185TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$20,734ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,934,451ExcessDistriCyovToNextYrAmt
Excess From Year4$310,377ExcessFromYear4Amt
Excess From Year3$520,306ExcessFromYear3Amt
Excess From Year2$334,831ExcessFromYear2Amt
Excess From Year1$414,234ExcessFromYear1Amt
Excess From Current Year$354,703ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPAUL G RENKERContributingManagerNm
Contributing ManagerSTACEY RENKERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST THE KING
5088 WEST JACKSON BLVDCHICAGOIL60644N/APCGENERAL OPERATING SUPPORT$5,000
EISENHOWER HEALTH FOUNDATION
39000 BOB HOPE DRIVERANCHO MIRAGECA922703221N/APCTO SUPPORT RENKER WELLNESS CENTER, AND CENTERS OF EXCELLENCE$200,000
FREE THE FACTSENTITLEMENTS HOW INC
2365 HARRODSBURG RD STE B230LEXINGTONKY40504N/APCHELPING AMERICANS LEARN ABOUT THE POLICIES AND PROGRAMS TO BE INFORMED CITIZENS$150,000
LITTLE TRAVERSE CONSERVANCY
3264 POWELL ROADHARBOR SPRINGSMI49740N/APCTO SUPPORT LAND CONSERVATION$25,000
THE INTERNATIONAL TENNIS CLUB OF THE UNITED STATES OF AMERICA INC
7020 HEATHERHILL RDBETHESDACA20817N/APCGENERAL OPERATING SUPPORT$20,000
STAND TOGETHER FOUNDATION
4201 WILSON BLVDARLINGTONVA22203N/APCGENERAL OPERATING SUPPORT$100,000
UNIVERSAL TENNIS FOUNDATION
530 LYTTON AVE FL 2PALO ALTOCA94301N/APCGENERAL OPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$505,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,928ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$185,716ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$258,644ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$258,644TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL$375,099$361,035
VANGUARD ULTRA SHORT TERM BOND FUND ADMIRAL SHARES$238,189$237,643

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF$78,530$106,543
WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL$65,244$77,644
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND$631,792$620,772
VANGUARD DIVIDEND APPRECIATION (VIG) INDEX FUND$155,501$255,362
VANGUARD LARGE-CAP VIPERS (W)$626,595$1,267,590

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED LOSS ON INVESTMENTDesc
Amt$5Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescTRANSFER FEEDesc
Revenue And Expenses Per Books$75RevenueAndExpensesPerBooksAmt
Net Investment Income$75NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$8,575Amt
Net Investment Income$8,575NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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