ESTELLE S CAMPBELL CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ESTELLE S CAMPBELL CHARITABLE FOUNDATION (EIN 25-1809360)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-02
- IRS object ID
- 202602459349100205
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-02T10:01:11-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 251809360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMPBELL ESTELLE S CHAR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 4127525604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2360 CORPORATE CIRCLE SUITE 400 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89074 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4127525604 | PhoneNum |
| Signature | 2026-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127623784 | PhoneNum |
| Preparation | 2026-06-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,776,475 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $804,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $799,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,234,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,479,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,234,234 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,038,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,033,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,262 | 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 | $17,742 | 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 |
| Other Expenses Rev And Expnss | $12,100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,362 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,971,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,971,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,096,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,021,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,976,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,008,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,798,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,798,109 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $4,366,042 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,199,940 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,443,434 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $163,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $163,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $552,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,314,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,212,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,342,884 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,226,330 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,646,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,639,133 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,078,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,020,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,776,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,078,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,020,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,078,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,020,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,078,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,020,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,078,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,497 | OtherIncreasesAmt |
| Subtotal | $21,025,823 | SubtotalAmt |
| Other Decreases | $5,103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,020,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120000. SAN ANTONIO TX ELEC & GAS | 2022-12-28 | 2025-02-01 | $120,000 | $115,531 | $4,469 | $4,469 | |
| 270000. USA TREASURY NOTES | 2022-09-27 | 2025-02-15 | $270,000 | $254,479 | $15,521 | $15,521 | |
| 115000. BANK OF MONTREAL | 2022-09-27 | 2025-05-01 | $115,000 | $105,935 | $9,065 | $9,065 | |
| 30000. NEXTERA ENERGY CAPITAL | 2022-12-16 | 2025-06-20 | $30,000 | $29,879 | $121 | $121 | |
| 105000. NEXTERA ENERGY CAPITAL | 2022-09-27 | 2025-06-20 | $105,000 | $102,988 | $2,012 | $2,012 | |
| 148000. USA TREASURY NOTES | 2024-12-05 | 2025-06-30 | $148,000 | $146,717 | $1,283 | $1,283 | |
| 82000. USA TREASURY NOTES | 2023-07-06 | 2025-06-30 | $82,000 | $78,374 | $3,626 | $3,626 | |
| 95000. ILLINOIS ST FIN AUTH REVENUE | 2022-10-05 | 2025-07-15 | $95,000 | $95,000 | |||
| 160000. JPMORGAN CHASE & CO CALL 04/15/2025 @ 100.000 UNSC | 2024-12-05 | 2025-07-15 | $160,000 | $159,480 | $520 | $520 | |
| 95000. PHILIP MORRIS INTL INC | 2023-12-13 | 2025-08-11 | $95,000 | $92,462 | $2,538 | $2,538 | |
| 155000. DUKE ENERGY CORP | 2022-09-27 | 2025-09-15 | $155,000 | $137,429 | $17,571 | $17,571 | |
| 155000. COMMONSPIRIT HEALTH | 2022-09-27 | 2025-10-01 | $155,000 | $138,189 | $16,811 | $16,811 | |
| 135000. USA TREASURY NOTES | 2022-09-27 | 2025-12-01 | $135,000 | $119,926 | $15,074 | $15,074 | |
| 2656. ISHARES CORE S&P 500 | 2016-11-14 | 2025-12-19 | $1,813,736 | $579,980 | $1,233,756 | $1,233,756 | |
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P | |||||
| CAPITAL GAIN DIVIDENDS | $357 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,234,234 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,637 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,637 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,834 | 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 | PA | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127525604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MRS BARBARA A BUGG | ||||||
| 303 DEXTER AVENUE | BIRMINGHAM | AL | 352133723 | CO-TRUSTEE | 1 | $0 |
| PNC BANK NA | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | FORMER TRUSTEE | 1 | $95,656 |
| CHARLES SCHWAB TRUST COMPANY | ||||||
| 2360 CORPORATE CIRCLE | HENDERSON | NV | 89074 | TRUSTEE | 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 | $44,130,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,173,045 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,303,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,303,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,623,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,231,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,231,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,471 | TotalTaxAmt |
| Distributable Before Adj | $2,203,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,203,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,203,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,021,762 | 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 | $2,021,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,203,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,971,355 | 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 | $2,021,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,971,355 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,407 | 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 | $2,153,311 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Daniel Legacy Advisors | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Melissa Daniel PO Box 59146 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2052434533 | RecipientPhoneNum |
| Recipient Email Address | melissa@danieladvisorsLLC.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Electronic Application containing contact information, EIN, and a narrative about the request. Additional Documents including Board list, Organization & Project budget | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | August 1st | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geography is typically restricted to Alabama, except for a few legacy organizations. No specific restrictions, the interest are education, human trafficking, and medical. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE RD | PIPPA PASSES | KY | 41844 | NONE | PC | SCHOLARSHIPS | $100,000 | |
| NEXT LEVEL SPORTS CAMP | ||||||||
| 4000 LA COLINA ROAD | SANTA BARBRA | CA | 93111 | NONE | PC | NEXT LEVEL SPORTS CAMP | $40,000 | |
| QUARTERBACKING CHILDREN'S HEALTH | ||||||||
| 2019 4TH AVE N SUITE 101 | BIRMINGHAM | AL | 35203 | NONE | PC | QCHF/MMQBC ANNUAL | $7,500 | Foundation |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 451 44TH STREET | PITTSBURGH | PA | 15201 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| I3 ACADEMY | ||||||||
| 230 49TH ST N | BIRMINGHAM | AL | 35212 | NONE | PC | INTERVENTION AND LEARNING | $50,000 | |
| RED MOUNTAIN THEATER | ||||||||
| 1600 3RD AVE ST | Birmingham | AL | 35233 | NONE | PC | RMT'S 24-25 EDUCATION | $5,000 | |
| CHILDRENS HOSPITAL OF ALABAMA | ||||||||
| 1600 7TH AVE S | Birmingham | AL | 35233 | NONE | PC | CHIPS CENTER | $20,000 | |
| HIGHLANDS COLLEGE | ||||||||
| 3660 GRANDVIEW PARK | BIRMINGHAM | AL | 35243 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SAINT ROSE ACADEMY | ||||||||
| 1401 22ND ST | BIRMINGHAM | AL | 35205 | NONE | PC | PRIMARY WING FOR SAFETY OF | $25,000 | |
| KING'S HOME | ||||||||
| PO BOX 162 | CHELSEA | AL | 35043 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF CENTRAL AL | ||||||||
| PO BOX 10391 | BIRMINGHAM | AL | 35202 | NONE | PC | BGCCA LIFE & | $10,000 | |
| SPRING VALLEY SCHOOL | ||||||||
| 2701 SYDNEY DR | BIRMINGHAM | AL | 35211 | NONE | PC | SCHOLARSHIPS FOR | $25,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 W 36TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HOLY FAMILY CRISTO REY CATHOLIC | ||||||||
| 1832 CENTER WAY SOUTH | BIRMINGHAM | AL | 352050000 | NONE | PC | GENERAL SUPPORT | $50,000 | HIGH SCHOOL |
| IMPACT AMERICA | ||||||||
| 601 BEACON PARKWAY WEST | BIRMINGHAM | AL | 35209 | NONE | PC | FOCUSFIRST | $15,000 | |
| CHRIST HEALTH CENTER INC | ||||||||
| 109 HERITAGE CIRCLE | BIRMINGHAM | AL | 35213 | NONE | PC | CHRIST HEALTH CENTER | $75,000 | |
| COMMUNITY FURNITURE BANK | ||||||||
| 2224 BLUE RIDGE BLVD | BIRMINGHAM | AL | 35226 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| STAIR OF BIRMINGHAM | ||||||||
| 3100 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | NONE | PC | STAIR LITERACY TUTORING | $50,000 | |
| BOYS & GIRLS CLUBS OF WPA | ||||||||
| 5432 BUTLER ST | PITTSBURGH | PA | 15201 | NONE | PC | ESTELLE CLUBHOUSE | $35,000 | |
| GROWING KINGS INC | ||||||||
| PO BOX 291 | BIRMINGHAM | AL | 352010291 | NONE | PC | JOURNEY OF A KING | $15,000 | |
| MISSION DENTAL INC | ||||||||
| 1700 6TH AVE N | BESSEMER | AL | 35020 | NONE | PC | DIGITAL LAB EXPANSION | $10,000 | |
| THE WELLHOUSE | ||||||||
| 8121 PARKWAY DR | LEEDS | AL | 35094 | NONE | PC | WELLHOUSE RESTORATION | $217,500 | |
| HERO PROGRAM | ||||||||
| 39 PARKSIDE CT | CHICO | CA | 959289600 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JUSTICE RESTORATION CENTER | ||||||||
| 119 E 5TH ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| MOMENTUM LEADERS | ||||||||
| 401 NE AVE SUITE 200 | PORTLAND | OR | 972320000 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PRESCHOOL PARTNERS | ||||||||
| 4447 MONTEVALLO RD | BIRMINGHAM | AL | 35213 | NONE | PC | CHILDREN'S AND PARENT | $27,000 | |
| JONES VALLEY URBAN FARM | ||||||||
| PO BOX 55357 | BIRMINGHAM | AL | 35255 | NONE | PC | GOOD SCHOOL FOOD PROGRAM | $30,000 | |
| CHRISTIAN AFRICAN LEADERSHIP | ||||||||
| 2163 AIRWAYS BLVD SUITE 300 | MEMPHIS | TN | 38114 | NONE | PC | LIVESTOCK EMPOWERMENT FOR | $40,000 | MINISTRIES |
| GRACE HOUSE MINISTRIES INC | ||||||||
| PO BOX 547 | FAIRFIELD | AL | 35064 | NONE | PC | YOUTH AND TRANSITIONAL | $40,000 | |
| BIRMINGHAM ZOO INC | ||||||||
| 2630 CAHABA RD | MOUNTAIN BRK | AL | 352231106 | NONE | PC | 2025 CORPORATE PARTNERSHIP | $25,000 | |
| SAMFORD UNIVERSITY | ||||||||
| 800 LAKESHORE DR | BIRMINGHAM | AL | 35229 | NONE | PC | MENTORS FOR ASPIRING | $85,000 | |
| DOWNTOWN JIMMIE HALE MISSION | ||||||||
| PO BOX 10472 | BIRMINGHAM | AL | 352020472 | NONE | PC | WELCOME HOME TO JESSIE'S | $5,000 | |
| WALKER COLLEGE FOUNDATION | ||||||||
| PO BOX 2228 | JASPER | AL | 355022228 | NONE | PC | CHARLES & ESTELLE CAMPBELL | $20,000 | |
| CHRISTIAN SERVICE MISSION | ||||||||
| 3600 3RD AVE S | BIRMINGHAM | AL | 352221819 | NONE | PC | THANKSGIVING FOOD OUTREACH | $40,000 | |
| THE FOUNDRY MINISTRIES INC | ||||||||
| 118 55TH ST N | BIRMINGHAM | AL | 352122420 | NONE | PC | THE FOUNDRY WOMEN'S | $15,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER | ||||||||
| 1901 14TH AVE S | BIRMINGHAM | AL | 352054905 | NONE | PC | GENERAL SUPPORT | $50,000 | BIRMINGHAM INC |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 352092803 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CORNERSTONE SCHOOLS OF ALABAMA | ||||||||
| 116-55TH ST NORTH | BIRMINGHAM | AL | 35212 | NONE | PC | TAKING STEPS FOR SUCCESS | $50,000 | |
| ROTARY CLUB OF BIRMINGHAM FOUNDATION | ||||||||
| 2019 4TH AVE N STE 200 | BIRMINGHAM | AL | 352033361 | NONE | PC | PREK RESOURCE CENTER | $27,000 | |
| PUBLIC AFFAIRS RESEARCH COUNCIL | ||||||||
| PO BOX 293931 | BIRMINGHAM | AL | 35229 | NONE | PC | 2025 RESEARCH AGENDA | $30,000 | OF ALABAMA |
| SAFEHOUSE OF SHELBY COUNTY | ||||||||
| PO BOX 275 | PELHAM | AL | 35124 | NONE | PC | SAFEHOUSE | $20,000 | |
| A EDUCATION PARTNERSHIP | ||||||||
| 1 RETAIL DRIVE | MONTGOMERY | AL | 36110 | NONE | PC | DRIVING STUDENT SUCCESS IN | $25,000 | |
| SPECIAL EQUESTRIANS INC | ||||||||
| 1215 WOOD DRIVE | INDIAN SPRINGS | AL | 35124 | NONE | PC | EQUINE ASSISTED ACTIVITIES | $20,000 | |
| BETTER BASICS INC | ||||||||
| 1231 SECOND AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PC | INCREASING CHILDREN'S | $10,000 | |
| RESTORATION ACADEMY | ||||||||
| PO BOX 170548 | BIRMINGHAM | AL | 35217 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| KID ONE TRANSPORT SYSTEM INC | ||||||||
| 3535 7TH CT S | BIRMINGHAM | AL | 352223214 | NONE | PC | TRANSPORTING ALABAMA TO | $25,000 | |
| ALABAMA ASSOCIATION OF NONPROFIT | ||||||||
| PO BOX 293932 | BIRMINGHAM | AL | 35229 | NONE | PC | ELEVATE ALABAMA | $5,000 | |
| FIRST LIGHT INC | ||||||||
| 2230 FOURTH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | EXPANSIVE SERVICES FOR THE | $10,000 | |
| CHILDREN'S FRESH AIR FARM TRUST | ||||||||
| PO BOX 11647 | BIRMINGHAM | AL | 35202 | NONE | PC | SUMMER LEARNING PROGRAM | $30,000 | |
| LINLY HEFLIN UNIT INC | ||||||||
| 13 OFFICE PARK CIRCLE | BIRMINGHAM | AL | 35223 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SECOND WIND PROGRAMS INC | ||||||||
| 402 OFFICE PARK DRIVE SUITE 310 | BIRMINGHAM | AL | 35223 | NONE | PC | GENERAL SUPPORT | $12,400 | |
| FREEDOM RAIN INC | ||||||||
| 7916 2ND AVE S | BIRMINGHAM | AL | 352063804 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| DESERT ISLAND SUPPLY CO | ||||||||
| 5500 1ST AVENEUE N | BIRMINGHAM | AL | 35212 | NONE | PC | EXPANSION OF SQUID INC. | $10,000 | |
| THE HOPE INSTITUTE | ||||||||
| PO BOX 530491 | MOUNTAIN BRK | AL | 35253 | NONE | PC | HOPE LEADERSHIP ACADEMY | $10,000 | |
| MITCH PLEDGER YOUTH DEVELOPMENT | ||||||||
| 1729 CRESTWOOD BLVD | IRONDALE | AL | 352102029 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COVENANT RESCUE GROUP | ||||||||
| 1034 MAIN ST SUITE 307 | GARDENDALE | AL | 350713484 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| BIRMINGHAM VULCANS YOUTH FOOTBALL INC | ||||||||
| 400 GRAYMONT AVE W | BIRMINGHAM | AL | 35204 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRESH START INITIATIVE | ||||||||
| 1301 SHARP RIDGE RD | GREENSBORO | NC | 274068598 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BESSEMER REDEVELOPMENT CORP | ||||||||
| 2625 5TH AVE N BLDG C | BESSEMER | AL | 35020 | NONE | PC | AFFORDABLE HOUSING FOR | $30,000 | |
| CASA OF JEFFERSON COUNTY INC | ||||||||
| 319 W 2ND ST | MADISON | IN | 472503741 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AMERICAN BASEBALL FDN INC | ||||||||
| 2660 10TH AVE S STE 620 | BIRMINGHAM | AL | 35205 | NONE | PC | ABF/BASIC 2025 | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,971,400 | 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 | $804,103 | 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 | $1,234,234 | 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 | $2,038,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,038,337 | 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 (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00440EAV9 CHUBB INA HOLDINGS | $309,779 | $324,389 |
| 023135BC9 AMAZON.COM INC | $308,454 | $327,317 |
| 037833DK3 APPLE INC | $297,982 | $316,778 |
| 06367WB85 BANK OF MONTREAL SED | ||
| 20268JAE3 COMMONSPIRIT HEALTH | ||
| 26441CBJ3 DUKE ENERGY CORP CAL | ||
| 65339KCG3 NEXTERA ENERGY CAPIT | ||
| 760759AR1 REPUBLIC SERVICES IN | $133,951 | $144,303 |
| 78016EZZ3 ROYAL BANK OF CANADA | $78,002 | $88,168 |
| 30303M8G0 META PLATFORMS INC | $130,743 | $134,733 |
| 68389XBM6 ORACLE CORP | $158,032 | $168,601 |
| 718172BQ1 PHILIP MORRIS INTL I | ||
| 91159HHN3 US BANCORP | $155,514 | $163,794 |
| 00287YBX6 ABBVIE INC | $130,355 | $135,769 |
| 023135BY1 AMAZON.COM INC | $155,730 | $162,260 |
| 06051GFX2 BANK OF AMERICA CORP | $162,900 | $164,787 |
| 46625HMN7 JPMORGAN CHASE & CO | ||
| 65339KBM1 NEXTERA ENERGY CAPIT | $163,633 | $166,675 |
| 68389XCH6 ORACLE CORP | $31,449 | $31,320 |
| 760759AS9 REPUBLIC SERVICES IN | $47,580 | $49,615 |
| 78016EZD2 ROYAL BANK OF CANADA | $161,615 | $164,810 |
| 89236TKD6 TOYOTA MOTOR CREDIT | $132,327 | $136,737 |
| 931142ER0 WALMART INC | $158,414 | $166,959 |
| 26441CBH7 DUKE ENERGY CORP | $166,912 | $166,880 |
| 718172CS6 PHILIP MORRIS INTL I | $165,177 | $164,818 |
| 89236TNJ0 TOYOTA MOTOR CREDIT | $164,377 | $164,171 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 084670702 BERKSHIRE HATHAWAY I | StockNm |
| EOY Book Value | $163,395 | EOYBookValueAmt |
| EOYFMV | $552,915 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,199,940 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,443,434 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S&P 500 | AT COST | $9,500,205 | $33,514,114 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $543,966 | $1,471,006 |
| 922908751 VANGUARD SMALL CAP | AT COST | $1,137,885 | $1,486,824 |
| 46090E103 INVESCO QQQ TRUST | AT COST | $464,294 | $1,167,189 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $5,103 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION COMMITTEE EXPENSE | Desc |
| Revenue And Expenses Per Books | $12,100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $26 |
| MUTUAL FUND TIMING ADJ | $1,081 |
| PY PURCHASE OF ACCRUED INTEREST | $4,390 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,105 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,637 | $0 | $0 |
Comments