SWANSON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SWANSON FAMILY FOUNDATION (EIN 13-4358130)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-04
- IRS object ID
- 202612479349100521
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-04T15:30:58-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR - SUITE | AddressLine1Txt |
| Address Line2 | 1600 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 134358130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SWANSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH SWANSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8478158580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH R SWANSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478158580 | PhoneNum |
| Signature | 2026-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK L WASHELESKY | PreparerPersonNm |
| PTIN | P00079647 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2026-09-03 | 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 | $1,674,697 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,889 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,889 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $161,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,021 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,910 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,910 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,138 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,013 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,917 | CashBOYAmt |
| Cash EOY | $4,752 | CashEOYAmt |
| Cash EOYFMV | $4,752 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,275 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $634,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $633,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,510,913 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $143,720 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $874,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $810,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,674,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $874,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $810,426 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $874,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $810,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $874,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $810,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $874,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $810,426 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $810,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $161,200 | GrossSalesPriceAmt |
| Cost Or Other Basis | $149,179 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,021 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,021 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $411 | OverpaymentAmt |
| Applied To ES Tax | $411 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALERIE SWANSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478158580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VALERIE J SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH C SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,527,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,572,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,572,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,549,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $389 | TotalTaxAmt |
| Distributable Before Adj | $77,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,065 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,153 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,751 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,751 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,402 | 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 | $48,663 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELLA'S HOUSE | |||||||
| 4102 GRANNY WHITE PIKE | NASHVILLE | TN | 372163702 | N/A | PC | GENERAL SUPPORT | $40,000 |
| NASHVILLE SYMPHONY | |||||||
| ONE SYMPHONY PLACE | NASHVILLE | TN | 372012031 | N/A | PC | GENERAL SUPPORT | $20,000 |
| TUCKER'S HOUSE | |||||||
| PO BOX 682086 | FRANKLIN | TN | 37068 | N/A | PC | GENERAL SUPPORT | $7,500 |
| TUSKEGEE NEXT | |||||||
| PO BOX 1061 | WHEATON | IL | 60187 | N/A | PC | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,889 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,910 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,910 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BD FUND | $17,215 | $15,170 |
| DOUBLELINE TOTAL RETURN BD FUND CL 1 | $16,577 | $13,717 |
| EATON VANCE FLTG RATE FUND CL 1 | $40,000 | $36,453 |
| PGIM SHORT TERM | $18,167 | $17,616 |
| PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD | $32,404 | $28,695 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CL F | $19,357 | $19,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $5,592 | $6,766 |
| ABBVIE INC SHS | $4,435 | $9,368 |
| ACCENTURE PLC | $1,921 | $3,756 |
| ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS | $526 | $1,171 |
| ALPHABET INC. | $908 | $18,780 |
| ALPHABET INC. | $1,822 | $16,631 |
| ALPHABET INCSHS CLA | $6,885 | $11,894 |
| ALTRIAGROUPINC | $6,210 | $6,054 |
| AMAZON COM INC. | $3,995 | $23,313 |
| AMEREN CORP | $4,109 | $4,439 |
| AMEREN CORP | $1,844 | $3,096 |
| AMN ELEC POWER CO | $1,706 | $4,151 |
| ANALOG DEVICES INC. | $6,415 | $11,662 |
| ASTRAZENECAPLCSPNDADR | $4,244 | $4,505 |
| AT&T INC. | $5,685 | $8,868 |
| AUTODESK INC. | $1,602 | $9,768 |
| AUTOMATIC DATA PROCESSING INC. | $2,340 | $5,659 |
| AVALONBAY CMNTYS INC. | $2,507 | $1,994 |
| AVERY DENNISON CORP | $2,226 | $2,910 |
| BANK NEW YORK MELLON | $5,174 | $10,796 |
| BLACKROCK INC. | $2,355 | $7,492 |
| BLOCK INC. | $4,629 | $2,799 |
| BOEING CO | $14,467 | $18,455 |
| BRISTOL MYERS SQUIBB CO. | $3,791 | $3,776 |
| BROADCOM INC. | $577 | $11,075 |
| CHEVRON CORP | $7,073 | $9,449 |
| CHUBB LTD. | $4,765 | $11,548 |
| CISCO SYS INC. | $3,178 | $11,169 |
| CME GROUP INC. | $2,530 | $7,373 |
| CMS ENERGY GROUP | $532 | $2,028 |
| COCA COLA COM | $5,431 | $6,711 |
| COMCAST CORP | $6,432 | $7,024 |
| CONOCOPHILLIPS | $5,428 | $5,710 |
| CUMMINS INC. | $1,602 | $5,105 |
| CSXCORP | $3,580 | $3,988 |
| DANAHERCORPDEL COM | $2,688 | $2,976 |
| DEERE & CO. | $2,151 | $3,725 |
| DISNEY WALT CO | $9,516 | $9,557 |
| DISNEY WALT CO COM STK | $7,986 | $8,533 |
| DTE ENERGY CO | $965 | $1,677 |
| EATONCORPPLC | $1,766 | $1,911 |
| EBAY INC COM | $2,256 | $3,658 |
| EMERSONELECCO | $2,764 | $2,787 |
| ENTERGY CORP NEW | $3,916 | $6,378 |
| EXPEDITORS INTL WASHINGTON DC | $1,473 | $4,917 |
| EXXON MOBIL CORP | $8,444 | $12,997 |
| FACTSET RESH SYS INC. | $1,337 | $2,612 |
| GELDYNAMICS CORP COM | $5,493 | $7,070 |
| GILEAD SCIENCES INC. COM | $5,323 | $5,892 |
| HOME DEPOT INC. | $483 | $8,603 |
| HONEYWELL INTL INC. | $1,047 | $5,072 |
| ILLINOIS TOOL WORKS INC. | $4,765 | $4,680 |
| ILLUMINA INC. | $6,082 | $3,279 |
| INTERNATIONAL BUSINESS MACHS | $4,522 | $10,664 |
| INTUITIVE SURGICAL INC. | $1,756 | $5,664 |
| INVESCO QQQ TRUST | $43,426 | $153,578 |
| ISHARES EDGE MSCI MIN VOL ETF | $20,280 | $25,875 |
| ISHARES MSCI EAFE ETF | $11,975 | $19,206 |
| ISHARES MSCI EMERGING MKTS | $7,928 | $10,942 |
| ISHARES RUSSELL 2000 GROWTH | $16,845 | $64,602 |
| ISHARES RUSSELL 2000 VALUE ETF | $26,367 | $54,363 |
| ISHARES RUSSELL MID-CAP GROWTH | $15,628 | $75,317 |
| ISHARES RUSSELL MID-CAP VALUE | $28,460 | $70,525 |
| J P MORGAN CHASE & CO | $3,924 | $29,644 |
| JOHNSON & JOHNSON | $9,738 | $20,074 |
| KLA-TENCOR CORP | $841 | $10,936 |
| LAM RESEARCH CORP | $601 | $7,361 |
| LINDE PLC REG | $3,675 | $5,543 |
| MARSH MCLENNN COS INC. | $928 | $5,009 |
| MCDONALDS CORP | $4,792 | $8,558 |
| MEDTRONIC PLC | $4,973 | $5,956 |
| MERCK & CO INC. | $3,166 | $6,421 |
| META PLATFORMS INC CLASS A COMMON STOCK | $4,539 | $29,044 |
| MICROSOFT CORP | $901 | $16,927 |
| MICROSOFT CORP | $742 | $14,025 |
| MONDELEZ INTL INC. | $5,061 | $4,737 |
| MONSTER BEVERAGE | $3,136 | $11,117 |
| MORGAN STANLEY | $5,610 | $10,297 |
| NETFLIX COM INC. | $6,769 | $20,627 |
| NEXTERA ENERGY INC. | $1,074 | $3,131 |
| NIKE INC | $4,033 | $2,994 |
| NIVIDIA | $862 | $44,947 |
| NORTHROP GRUMMAN CORP | $3,927 | $6,272 |
| NOVARTIS AG SPONSORED ADR SWITZERLAND | $2,082 | $4,825 |
| NOVO-NORDISK AS ADR DENMARK | $4,529 | $5,241 |
| ORACLE CORP | $3,540 | $19,101 |
| PACKAGING CORP AMER | $1,876 | $2,887 |
| PARKER HANNIFIN CORP | $925 | $11,426 |
| PAYPAL HOLDINGS INC | $4,123 | $2,277 |
| PEPSICO INC | $2,315 | $3,157 |
| PHILIPMORRISINTL INC | $2,105 | $2,085 |
| PNC FINL SVCS GROUP INC. | $4,915 | $10,854 |
| PROCTER & GAMBLE CO. | $7,983 | $11,321 |
| PROLOGIS INC. | $2,429 | $2,553 |
| PUBLIC STORAGE REIT | $2,025 | $1,817 |
| QUALCOMM INC. | $1,156 | $4,105 |
| QUALCOMM INC. | $2,517 | $2,566 |
| REGENERON PHARMACEUTICALS | $4,690 | $8,491 |
| ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $2,754 | $3,971 |
| SALESFORCE COM INC. | $4,934 | $8,742 |
| SALESFORCE COM INC. | $3,651 | $3,709 |
| SEI INVESTMENTS CO | $1,956 | $4,183 |
| SHOPIFY INC | $4,639 | $12,556 |
| SOUTHERN COMPANY | $4,632 | $5,755 |
| SPDR S&P EMERGING SMALL CAP | $4,791 | $6,566 |
| STARBUCKS CORP | $3,577 | $4,716 |
| TECONNECTIVITYPLC | $4,109 | $6,143 |
| TESLA INC | $12,770 | $33,279 |
| TEXAS INSTRS INC. | $454 | $2,602 |
| TJX COS INC NEW | $4,105 | $6,452 |
| THERMO FISHER SCIENTIFIC INC. | $4,832 | $5,215 |
| TRANE TECH PUB LTD | $760 | $5,060 |
| UNION PAC CORP | $2,928 | $6,246 |
| UNITEDHEALTH GROUP INC. | $4,386 | $6,602 |
| VALERO ENERGY CORP | $2,154 | $4,395 |
| VANGUARD FTSE EMERGING MKTS EFT | $11,898 | $16,128 |
| VANGUARD S&P 500 ETF | $22,302 | $62,713 |
| VERTEX PHARMCTLS INC | $5,949 | $10,881 |
| VISAINCCLASHRS | $2,911 | $18,938 |
| VISA INC. CL A SHRS | $5,235 | $7,365 |
| WALMART INC. | $4,519 | $13,815 |
| WASTE MGMT INC. DEL | $1,895 | $5,712 |
| WEC ENERGY GROUP INC. | $957 | $2,953 |
| WELLS FARGO & CO | $7,370 | $14,632 |
| WELLTOWERINC | $1,370 | $1,856 |
| WORKDAY INC. | $1,604 | $2,577 |
| YUM BRANDS INC. | $1,131 | $3,479 |
| YUM CHINA HLDGS INC. | $446 | $1,003 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $1,138 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,138 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $12,949 | Amt |
| Net Investment Income | $12,949 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $1,013 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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