WAYLAND EDUCATIONAL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WAYLAND EDUCATIONAL FOUNDATION (EIN 86-6200910)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-30
- IRS object ID
- 202622119349100512
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T11:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866200910 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYLAND EDUCATIONAL FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-07-08 | 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 | $4,983,090 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $731,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $321,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,423 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,970 | 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,587 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,078 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,078 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $249,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $289,239 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,437 | CashBOYAmt |
| Cash EOY | $40,942 | CashEOYAmt |
| Cash EOYFMV | $40,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,990 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,656,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,640,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,870,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $765,256 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $678,656 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $655,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $214,669 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $363,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $381,560 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,685,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,758,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,983,090 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,685,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,758,054 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,685,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,758,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,685,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,758,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,685,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,758,056 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,758,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 122.574 FIDELITY INTL INDX | 2024-08-05 | 2025-06-06 | $6,924 | $5,886 | $1,038 | $1,038 | |
| 152.088 FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-06-06 | $31,759 | $30,605 | $1,154 | $1,154 | |
| 340. ISHARES MISCI EAFE INDEX FUND | 2013-05-10 | 2025-06-06 | $30,510 | $19,581 | $10,929 | $10,929 | |
| 643.482 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-06-06 | $8,333 | $7,207 | $1,126 | $1,126 | |
| 1368.161 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2025-06-06 | $17,718 | $15,171 | $2,547 | $2,547 | |
| 576.518 PIMCO MTGE OPPORTUNITIES IS | 2024-10-02 | 2025-09-10 | $5,448 | $5,465 | -$17 | -$17 | |
| 1583.012 PIMCO MTGE OPPORTUNITIES IS | 2023-08-03 | 2025-09-10 | $14,959 | $14,785 | $174 | $174 | |
| 472. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $39,761 | $37,147 | $2,614 | $2,614 | |
| 517.843 FIDELITY 500 INDEX FUND | 2018-02-07 | 2025-10-09 | $121,160 | $51,222 | $69,938 | $69,938 | |
| 9142.901 SIX CIRCLES CREDIT OPPORT | 2024-01-24 | 2025-10-09 | $82,743 | $80,931 | $1,812 | $1,812 | |
| 1652. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $77,456 | $76,232 | $1,224 | $1,224 | |
| 245. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $11,477 | $11,306 | $171 | $171 | |
| 468. VANGUARD TOTAL INTL BOND ETF | 2025-10-09 | 2026-01-28 | $22,700 | $23,127 | -$427 | -$427 | |
| 1402. VANGUARD TOTAL INTL BOND ETF | 2025-06-06 | 2026-01-28 | $68,001 | $69,147 | -$1,146 | -$1,146 | |
| 166.993 FIDELITY 500 INDEX FUND | 2018-02-12 | 2026-03-25 | $38,338 | $15,532 | $22,806 | $22,806 | |
| 353. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-10 | 2026-03-25 | $24,415 | $17,421 | $6,994 | $6,994 | |
| 224. JPMORGAN BETABUILDERS CANADA | 2019-04-01 | 2026-03-25 | $20,990 | $10,855 | $10,135 | $10,135 | |
| 486.424 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2026-03-25 | $6,747 | $5,247 | $1,500 | $1,500 | |
| 1634.805 SIX CIRCLES MULTI-STRAT | 2025-09-10 | 2026-03-25 | $16,986 | $16,937 | $49 | $49 | |
| 129. VANGUARD TOTAL INTL BOND ETF | 2025-06-06 | 2026-03-25 | $6,202 | $6,347 | -$145 | -$145 | |
| 70.692 FIDELITY 500 INDEX FUND | 2018-02-12 | 2026-04-10 | $16,745 | $6,575 | $10,170 | $10,170 | |
| 1226.145 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2026-04-10 | $17,988 | $13,144 | $4,844 | $4,844 | |
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P | |||||
| CAPITAL GAIN DIVIDENDS | $44,228 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,020 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,020 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,020 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,036 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,393 | CompensationAmt |
| 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 | $4,710,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,348 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,798,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,798,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,726,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,020 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,020 | TotalTaxAmt |
| Distributable Before Adj | $232,300 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,300 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,300 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,048 | 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 | $214,048 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,300 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $187,078 | 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 | $214,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $187,078 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,970 | 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 | $205,330 | 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 (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORTHERN ARIZONA UNIVERSITY | ||||||||
| FOUNDATION INC | BLDG 10 OLD MAIN | FLAGSTAFF | AZ | 86011 | NONE | PC | SCHOLARSHIP | $40,000 |
| UNIVERSITY OF ARIZONA | ||||||||
| FOUNDATION | 1111 N CHERRY AVE | TUSCON | AZ | 85721 | NONE | PC | SCHOLARSHIP | $40,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||||
| 300 E FULTON DR | TEMPE | AZ | 85281 | NONE | PC | SCHOLARSHIP | $40,000 | |
| MARICOPA COUNTY COMMUNITY | ||||||||
| COLLEGES FOUNDATION | 2411 W 14TH ST | TEMPE | AZ | 85281 | NONE | PC | SCHOLARSHIP | $67,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,078 | 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 | $129,944 | 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 | $191,718 | 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 | $321,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,662 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $92,973 | $87,562 |
| 83002G702 SIX CIRCLES GLOBAL B | $213,829 | $190,216 |
| 83002G884 SIX CIRCLES CREDIT O | $92,515 | $96,238 |
| 92206C771 VANGUARD MORTGAGE-BA | $47,853 | $48,646 |
| 92203J407 VANGUARD TOTAL INTL | $94,250 | $93,121 |
| 92206C870 VANGUARD INT-TERM CO | $44,426 | $46,810 |
| 46429B267 ISHARES US TREASURY | $48,679 | $48,127 |
| 921937835 VANGUARD TOTAL BOND | $44,131 | $44,909 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $79,238 | $152,354 |
| 78462F103 STATE STREET SPDR S& | $466,457 | $1,828,990 |
| 315911750 FIDELITY 500 INDEX F | $96,138 | $268,700 |
| 83002G306 SIX CIRCLES US UNCON | $428,853 | $758,542 |
| 83002G405 SIX CIRCLES INTL UNC | $267,946 | $430,826 |
| 315911727 FIDELITY INTL INDX | ||
| 46641Q191 JPMORGAN BETABUILDER | $96,517 | $105,500 |
| 46641Q217 JPMORGAN BETABUILDER | $94,917 | $148,210 |
| 46641Q225 JPMORGAN BETABUILDER | $45,806 | $100,409 |
| 46641Q233 JPMORGAN BETABUILDER | $64,723 | $76,693 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $63,882 | $67,033 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $68,630 | $76,225 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $23,483 | $23,483 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $182,057 | $188,059 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $25,074 | $26,760 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $603 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,984 | $0 | $0 |
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