TERRA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TERRA FAMILY FOUNDATION (EIN 20-8360832)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349100531
- Schema version
- 2024v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T18:10:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871393721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POKORNY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARKSHORE DRIVE STE 100 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | 208360832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 9169885870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE WESKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9169885870 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NETHANEL J POKORNY CPA | PreparerPersonNm |
| PTIN | P02180291 | PTIN |
| Phone | 9169322040 | PhoneNum |
| Preparation | 2025-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $11,091,893 | 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 | $685,268 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $288,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,156,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,745 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,663 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,376,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $665,956 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,153 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,497 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,397 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $760,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $552,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,077 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,179,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,186,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,182,715 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $98,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $823,101 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $823,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,335,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,095,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,091,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,335,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,095,892 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,335,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,095,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,335,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,095,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,335,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $760,054 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,095,892 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,095,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,745 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,676 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,676 | SubtotalAmt |
| Tax Based On Investment Income | $7,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,515 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,515 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $162 | EsPenaltyAmt |
| Tax Due | $4,323 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE WESKE | IndividualWithBooksNm |
| Phone | 9169885870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE WESKE | ||||||||
| 144 TOMLINSON DRIVE | FOLSOM | CA | 95630 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RENEE BABER | ||||||||
| 1203 MUIRFIELD DR | GRANITE BAY | CA | 95746 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARY PEXA | ||||||||
| 9816 CRANLEIGH DRIVE | GRANITE BAY | CA | 95476 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | Description1Txt |
| Expenses1 | $500,940 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,410,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,482,884 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,482,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,325,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,676 | TotalTaxAmt |
| Distributable Before Adj | $508,606 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $508,606 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $508,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,085 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $503,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $508,606 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $66,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,085 | QualifyingDistributionsAmt |
| Applied To Current Year | $503,085 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,521 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,521 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,547 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $64,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $60,568 | ExcessFromYear2Amt |
| Excess From Year1 | $3,979 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FRISTERS | |||||||
| 1718 SLY PARK CIRCLE | IRVINE | CA | 92614 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $60,000 | |
| VALLEY CHILDRENS HOSPITAL | |||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | 501(C)3 | HEALTH | $10,000 | |
| SACRAMENTO CHILDREN'S HOME | |||||||
| 2750 SUTTERVILLE ROAD | SACRAMENTO | CA | 95820 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $70,000 | |
| YOUTH FOR CHRIST MINISTRIES | |||||||
| P O BOX 277728 | SACRAMENTO | CA | 95827 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $135,940 | |
| WOMEN'S EMPOWERMENT | |||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | 501(C)3 | SOCIAL OUTREACH | $10,000 | |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $60,000 | |
| STEP FORWARD ACADEMY | |||||||
| 92 ARGONAUT | ALISO VIEJO | CA | 92656 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $15,000 | |
| SIERRA PREGNANCY AND HEALTH | |||||||
| 1212 COLOMA WAY | ROSEVILLE | CA | 95661 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $75,000 | STE A |
| SWEET DREAMS FOUNDATION | |||||||
| P O BOX 1233 | FOLSOM | CA | 95763 | 501(C)3 | SOCIAL OUTREACH | $30,000 | |
| MISSION EDGE SAN DIEGO BRO-AM | |||||||
| P O BOX 102894 | PASADENA | CA | 911892894 | 501(C)3 | SOCIAL OUTREACH | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,940 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,991 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $288,557 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,663 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $393,375 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $691,586 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,586 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FOUNDATION ASSISTS COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | RelationshipStatementTxt |
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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,053 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,053 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 3 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 4 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 5 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,054 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,645 | Amt |
| Disbursements Charitable Prps | $1,645 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEI 7029 - L/T | PURCHASE | $1,637,515 | $1,768,745 | -$131,230 |
| SEI 6595 - S/T | PURCHASE | $330,574 | $311,907 | $18,667 |
| SEI 6595 - L/T | PURCHASE | $820,940 | $682,747 | $138,193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE FIXED INCOME FUND | $412,392 | $385,372 |
| DYNAMIC ASSET ALLOC FUND | $420,132 | $489,390 |
| EMERGING MARKETS DEBT FD | $175,727 | $169,540 |
| EMERGING MARKETS EQUITY FUND | $416,308 | $394,577 |
| GOVERNMENT FUND | $196,679 | $196,679 |
| HIGH YIELD BOND FUND | $183,989 | $167,393 |
| LARGE CAP FUND | $1,182,003 | $1,242,380 |
| SMALL CAP FUND | $282,848 | $324,002 |
| INTERNATIONAL EQUITY | $952,305 | $967,689 |
| MULTI-ASSET INCOME FUND | $701,479 | $644,171 |
| ABERDEEN STD INVESTMENTS | $74,278 | $70,132 |
| ADOBE INC | $29,726 | $32,017 |
| ALPHABET INC | $104,118 | $131,564 |
| ANALOG DEVICES INC | $36,397 | $40,792 |
| AUTOZONE INC | $64,107 | $96,060 |
| BECTON DICKENSON AND CO | $32,036 | $30,401 |
| CARRIER GLOBAL CORP | $36,546 | $43,618 |
| CME GROUP | $45,537 | $50,394 |
| COLGATE-PALMOLIVE CO | $19,976 | $22,000 |
| COPART INC | $17,973 | $19,800 |
| FACTSET RESEARCH SYSTEMS | $32,327 | $35,060 |
| GOVERNMENT II FUND | $61,147 | $61,147 |
| GRACO INC | $35,674 | $37,678 |
| HILTON WORLDWIDE HOLDINGS | $28,949 | $33,861 |
| INVESCO S&P 500 EQUAL WEIGHT | $67,119 | $92,872 |
| ISHARES 1-5 YEAR INV GRADE | $84,559 | $85,202 |
| ISHARES BROAD USD INV GRADE | ||
| ISHARES MBS ETF | ||
| JOHNSON & JOHNSON | $45,461 | $41,072 |
| KERIVUE INC | ||
| LINDE PLC | $44,858 | $52,752 |
| LOWE'S COS INC | $51,466 | $55,530 |
| MASTERCARD INC | $60,802 | $85,831 |
| METTLER-TOLEDO INTL | $37,799 | $31,816 |
| MICROSOFT CORP | $112,156 | $135,723 |
| MIDDLEBY CORP/THE | ||
| MOODY'S CORP | $85,215 | $103,195 |
| MSCI INC | $45,578 | $42,601 |
| NIKE INC | $45,402 | $25,728 |
| ORACLE CORP | $42,665 | $64,823 |
| OTIS WORLDWIDE CORP | $35,648 | $38,063 |
| PEPSICO INC | $49,671 | $46,074 |
| SCHWAB US LARGE CAP | $314,190 | $666,356 |
| SCHWAB US SMALL CAP | $149,745 | $248,385 |
| SCHWAB US TIPS ETF | $182,185 | $176,238 |
| SEI ENHANCED US LARGE CAP MOMENTUM | $243,293 | $310,038 |
| SEI ENHANCED US LARGE CAP QUALITY | $136,932 | $151,849 |
| SEI ENHANCED US LARGE CAP VALUE | $251,175 | $292,244 |
| SHERWIN-WILLIAMS CO/THE | $52,716 | $55,409 |
| SIMPLIFY MBS ETF | $94,048 | $92,423 |
| SPDR BLOOMBERG 1-3 MO T-BILL | ||
| SPDR PORTFOLIO HIGH YIELD | $117,719 | $123,757 |
| TJX COS INC/THE | $38,231 | $60,405 |
| UNITED HEALTH GROUP INC | $67,390 | $70,820 |
| SEI - US DOLLAR | $15 | $15 |
| VANECK VECTORS JP MORGAN | $73,167 | $54,840 |
| VANGUARD EMERGING MKTS GOV'T | $54,415 | $58,982 |
| VANGUARD FTSE DEVELOPED MKTS | $659,746 | $804,332 |
| VANGUARD FTSE EMERGING MKTS | $281,256 | $309,205 |
| VANGUARD TOTAL BOND MARKET | ||
| VANGUARD TOTAL INT'L BOND FUND | $119,439 | $120,418 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI 7029 - INSURED DEPOSIT CASH | AT COST | $580,433 | $580,433 |
| SEI 7029 - U S DOLLAR | AT COST | $170,000 | $170,000 |
| SEI 6595 - INSURED DEPOSIT CASH | AT COST | $72,668 | $72,668 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $165 | $165 | |
| SUPPLIES | $400 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $7,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,663 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $103,153 | Amt |
| Net Investment Income | $103,153 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE & FEDERAL FILING FEES | $100 | $100 | |
| FEDERAL EXCISE TAX | |||
| FOREIGN TAXES PAID | $10,397 | $10,397 |
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