THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-25
- IRS object ID
- 202612379349100321
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN J & FRANK SPARACIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRI BREWER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $20,338,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $601,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,901 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $483,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,214,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $483,251 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,085,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,085,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Rev And Expnss | $9,591 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,591 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,241 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,988 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,167 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,619 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,619 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,282 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,849 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $770,430 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $770,430 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,849 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $950,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $998,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,332 | CashBOYAmt |
| Cash EOY | $15,095 | CashEOYAmt |
| Cash EOYFMV | $15,095 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $260,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $364,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $364,913 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,137,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,105,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,958,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,446,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,485,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,338,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,446,450 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,485,060 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,446,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,485,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,446,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,485,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,446,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,299 | OtherIncreasesAmt |
| Subtotal | $15,485,060 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,485,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. PACER US SMALL CAP CASH COWS ETF | 2024-12-17 | 2025-04-11 | $100,018 | $138,195 | -$38,177 | -$38,177 | |
| 5000. PACER US SMALL CAP CASH COWS ETF | 2024-12-10 | 2025-04-11 | $166,696 | $237,150 | -$70,454 | -$70,454 | |
| 10000. PACER US SMALL CAP CASH COWS ETF | 2024-11-25 | 2025-04-11 | $333,392 | $488,000 | -$154,608 | -$154,608 | |
| 2000. PACER US SMALL CAP CASH COWS ETF | 2025-01-07 | 2025-04-11 | $66,678 | $88,430 | -$21,752 | -$21,752 | |
| 31221.721 LOOMIS SAYLES STRATEGIC INC FD CL Y | 2022-09-27 | 2025-07-24 | $385,900 | $366,231 | $19,669 | $19,669 | |
| 30000. LOOMIS SAYLES STRATEGIC INC FD CL Y | 2022-09-27 | 2025-07-24 | $370,800 | $351,900 | $18,900 | $18,900 | |
| 324.584 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2014-11-04 | 2025-11-06 | $3,716 | $3,827 | -$111 | -$111 | |
| 5173.727 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2014-11-04 | 2025-11-06 | $59,239 | $60,998 | -$1,759 | -$1,759 | |
| 384.689 JP MORGAN STRATEGIC INCOME OPP FUND CL I | 2014-11-04 | 2025-11-06 | $4,405 | $4,535 | -$130 | -$130 | |
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $731,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $483,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,632 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,876 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 | DE | 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 |
| Website Address | www.jsparaciofdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| KATRI BREWER | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | PRESIDENT, EXECUTIVE DIRECTOR | 40 | $93,680 | $9,591 |
| RUTH L HAINES LANG | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | DIRECTOR | 1 | $0 | |
| TERESA LANG | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | SECRETARY | 1 | $0 | |
| MICHAEL LANG | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | TREASURER | 1 | $0 | |
| THEODOR LANG | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | DIRECTOR | 1 | $0 | |
| JONATHAN LANG | |||||||
| C/O BOA 1300 AMERICAN BLVD FL 3 | PENNINGTON | NJ | 08534 | DIRECTOR | 1 | $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 | $19,191,303 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,347,836 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,347,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,057,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $952,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $952,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,876 | TotalTaxAmt |
| Distributable Before Adj | $939,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $939,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $939,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $950,260 | 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 | $950,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $939,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $739,864 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $950,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $739,864 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,396 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $728,609 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFARI-AMERICAN FRIENDS ASIAN RURAL INST | |||||||
| 2028 EAST BEN WHITE BLVD STE 240-90 | AUSTIN | TN | 78741 | N/A | PC | REGIONAL HUB IN INDONESIA / | $53,123 |
| HUDSON HIGHLANDS LAND TRUST | |||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | NY NATURAL HERITAGE PROGRAM | $15,000 |
| ACNM FOUNDATION | |||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | N/A | PC | PIONEER AWARDS/GENERAL | $25,000 |
| LOS PADRES FOREST WATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | MATCHING GRANT/GENERAL | $20,000 |
| CALIFORNIA POLYTECHNIC STATE UNIV FDN | |||||||
| ONE GRAND AVENUE BLDG 117 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | SCHOLARSHIP/GENERAL | $35,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 1101 MARKET STREET | PHILADELPHIA | PA | 19107 | N/A | PC | SCHOLARSHIPS/MIDWIFERY/STUD | $100,000 |
| BETHLEHEM BIBLE COLLEGE | |||||||
| 614-C SOUTH BUS IH 35 | NEW BRAUNFELS | TX | 78130 | N/A | PC | BIPJ CAPACITY GRANT | $57,000 |
| REALITY MINISTRIES INC | |||||||
| PO BOX 242 | DURHAM | NC | 27702 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CARE4 PAWS | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | MATCHING GRANT/GENERAL | $20,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | N/A | PC | SPAY/NEUTER A THON/GENERAL | $20,000 |
| WOLAKOTA WALDORF SOCIETY | |||||||
| PO BOX 527 | KYLE | SD | 57752 | N/A | PC | PROMOTIONAL VIDEO | $22,000 |
| FRIENDS OF SABEEL - NORTH AMERICA | |||||||
| PO BOX 3192 | GREENWOOD VILLAGE | CO | 80155 | N/A | PC | MATCHING GRANT/GENERAL | $35,000 |
| BRIGHT STAR OF BETHLEHEM | |||||||
| PO BOX 771055 | CHICAGO | IL | 60677 | N/A | PC | MATCH/GENERAL OPERATING | $80,000 |
| CHEYENNE RIVER YOUTH PROJECT | |||||||
| PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | GENERAL OPERATING (GARDEN) | $10,000 |
| ZOZU PROJECT (EDUCHRIST) | |||||||
| PO BOX 1635 | TEMPLETON | CA | 93465 | N/A | PC | HIGHER EDUCATION FUND FOR | $39,307 |
| UNITED SPAY ALLIANCE | |||||||
| PO BOX 612 | WALKERSVILLE | MD | 21793 | N/A | PC | SUMMERLEE SUSTAINABLE | $7,000 |
| HOPI SCHOOL INC | |||||||
| PO BOX 583 | KYKOTSMOVI | AZ | 86039 | N/A | PC | PRESCHOOL/GENERAL OPERATING | $20,000 |
| CHURCHES FOR MIDDLE EAST PEACE | |||||||
| 110 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | MATCH/GENERAL OPERATING | $45,000 |
| VENTANA WILDERNESS ALLIANCE | |||||||
| PO BOX 506 | SANTA CRUZ | CA | 95061 | N/A | PC | MATCH/GENERAL OPERATING | $25,000 |
| STREET DOG COALITION | |||||||
| 2519 S SHIELDS STREET | FT COLLINS | CO | 80526 | N/A | PC | GENERAL OPERATING/MATCHING | $32,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 561690 | DENVER | CO | 80256 | N/A | PC | CURRICULUM MASTER'S IN | $25,000 |
| BASTYR UNIVERSITY | |||||||
| 14500 JUANITA DRIVE NE | KENMORE | WA | 98028 | N/A | PC | LEADERSHIP SCHOLARSHIP | $25,000 |
| KLAMATH-SISKIYOU WILDLANDS CENTER | |||||||
| PO BOX 102 | ASHLAND | OR | 97520 | N/A | PC | GENERAL OPERATING | $20,000 |
| WOODS HUMANE SOCIETY INC | |||||||
| 875 OKLAHOMA AVENUE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | "GIVING TUESDAY MATCHING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $770,430 | TotalGrantOrContriPdDurYrAmt |
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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601,901 | 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 | $483,251 | 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 | $1,085,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,085,152 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,414,571 | $2,101,837 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $824,718 | $1,275,833 |
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $1,238,884 | $1,219,332 |
| 885215467 THORNBURG INVSMT INC | AT COST | $1,262,135 | $2,011,811 |
| 360802821 AMERICAN FUNDAMENTAL | AT COST | $869,026 | $1,469,613 |
| 09256H336 BLACKROCK MULTI ASSE | AT COST | $1,107,068 | $1,147,652 |
| 19766H338 COLUMBIA SELIGMAN TE | AT COST | $277,621 | $1,017,750 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,270,928 | $2,257,282 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,027,526 | $1,008,150 |
| 4812C0498 JP MORGAN EQUITY INC | AT COST | $740,709 | $1,070,076 |
| 140194101 AMERICAN CAPITAL INC | AT COST | $1,184,526 | $1,375,303 |
| 543487250 LOOMIS SAYLES STRATE | |||
| 543487136 LOOMIS SAYLES INVT G | AT COST | $1,311,798 | $1,352,912 |
| 904504495 JP MORGAN UNDSCVRD M | AT COST | $929,538 | $944,553 |
| 69374H857 PACER US SMALL CAP C | |||
| 885215194 THORNBURG STRATEGIC | AT COST | $1,053,755 | $1,064,770 |
| 26922B832 BAHL & GAYNOR SMALL/ | AT COST | $592,249 | $641,232 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SENSIBLE PHILANTHROPY FMS CONS | $2,400 | $0 | $2,400 |
| EXPONENT PHILANTHROPY MEMBERSH | $850 | $0 | $850 |
| ZOOM SUBSCRIPTION | $174 | $0 | $174 |
| DELAWARE ANNUAL REPORT FILING | $25 | $0 | $25 |
| ABIGAIL SARMAC LLC CONSULTING | $2,688 | $0 | $2,688 |
| CSC STATUTORY REPRESENTATION | $585 | $0 | $585 |
| D & O INSURANCE | $647 | $0 | $647 |
| ANIMOTO SUBCRIPTION | $157 | $0 | $157 |
| PAYCHEX FEES | $756 | $0 | $756 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,299 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $132,952 | $79,771 | $53,181 |
| INVESTMENT MANAGEMENT FEES | $150 | $90 | $60 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $5,488 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,244 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,209 | $6,209 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $779 | $779 | $0 |
| PAYROLL TAXES | $7,167 | $0 | $7,167 |
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