BETA

JACK YANOFF FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JACK YANOFF FAMILY FOUNDATION (EIN 84-3131321)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-15
IRS object ID
202612589349100951
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-15T12:10:51-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843131321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jack Yanoff Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJACKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKaren KatzPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-08-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,221,913FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,812InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,812InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$208,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,529DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$599,775NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,093,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$675,113CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$611OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$389OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$812,727TotalRevAndExpnssAmt
Total Net Invst Incm$887,843TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$66,269OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,269OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$30,171OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$30,171OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$101,940TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,269TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,171TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$387,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$387,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$489,440TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,269TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$417,671TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$323,287ExcessRevenueOverExpensesAmt
Net Investment Income$821,574NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$130,241SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$105,611SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$105,611SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,669,885CorporateStockBOYAmt
Corporate Stock EOY$6,020,053CorporateStockEOYAmt
Corporate Stock EOYFMV$9,067,393CorporateStockEOYFMVAmt
Other Investments BOY$2,251OtherInvestmentsBOYAmt
Other Investments EOYFMV$48,909OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,802,377TotalAssetsBOYAmt
Total Assets EOY$6,125,664TotalAssetsEOYAmt
Total Assets EOYFMV$9,221,913TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,802,377RetainedEarningBOYAmt
Retained Earning EOY$6,125,664RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,802,377TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,125,664TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,802,377TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,125,664TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,802,377TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$323,287ExcessRevenueOverExpensesAmt
Subtotal$6,125,664SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,125,664TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$1,093,948$419,873$674,075$674,075
Passthrough K1 Capital Gain/(Loss)$5
DIST IN EXCESS OF BASIS - ENERGY TRANSFER LP$1,033
FieldValueIRS element (for citing)
Capital Gain Net Income$675,113CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,420InvestmentIncomeExciseTaxAmt
Subtotal$11,420SubtotalAmt
Tax Based On Investment Income$11,420TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,451EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,969ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,420TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ellen Kahn
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Beatrice Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, CFO1.0$0$0$0
Karen Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres10.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells FargoBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1770 TAMALPAIS DR STE 220AddressLine1Txt
CityCORTE MADERACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94925ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$66,269CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,787,525AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,957AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,942,482TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,942,482AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$134,137CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,808,345NetVlNoncharitableAssetsAmt
Minimum Investment Return$440,417MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$440,417MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,420TaxBasedOnInvestmentIncomeAmt
Total Tax$11,420TotalTaxAmt
Distributable Before Adj$428,997DistributableBeforeAdjAmt
Distributable Before Ded$428,997DistributableBeforeDedAmt
Distributable As Adjusted$428,997DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$417,671ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$417,671QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$428,997DistributableAsAdjustedAmt
Undistributed Income PY$412,580UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$417,671QualifyingDistributionsAmt
Applied To Year1$412,580AppliedToYear1Amt
Applied To Current Year$5,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$423,906UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 901SAN FRANCISCOCA94109N/APCGeneral & Unrestricted$20,000
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 901SAN FRANCISCOCA94109N/APCYes List Fund$50,000
CONGREGATION RODEF SHOLOM OF MARIN
170 N SAN PEDRO RDSAN RAFAELCA94903N/APCAnnual Giving Fund$25,000
CONGREGATION RODEF SHOLOM OF MARIN
170 N SAN PEDRO RDSAN RAFAELCA94903N/APCDiscretionary Fund directed by Rabbi Stacy$50,000
DIGNITYMOVES
2406 BUSH STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$10,000
FOOD FOR THOUGHT
6550 RAILROAD AVEFORESTVILLECA95436N/APCGeneral & Unrestricted$7,500
GREENLIGHT CLINIC
336 BON AIR CENTER STE 511GREENBRAECA94904N/APCGeneral & Unrestricted$60,000
HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO
131 STEUART ST STE 520SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
33 BANBURY DRSAN FRANCISCOCA94132N/APCGeneral & Unrestricted$10,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA STSAN FRANCISCOCA94118N/APCGeneral & Unrestricted$20,000
JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC
121 STEUART ST STE 301SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$20,000
JEWISH FAMILY & CHILDRENS SERVICES
2180 POST STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$20,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BLVDSANTA ROSACA95403N/APCGeneral & Unrestricted$25,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107N/APCGeneral & Unrestricted$20,000
THE JEWISH HOME AND SENIOR LIVING FOUNDATION
302 SILVER AVESAN FRANCISCOCA94112N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$387,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,812ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208,529ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$599,775ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm$222UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$389ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$222UnrelatedBusinessTaxblIncmAmt
Exclusion$812,505ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$812,727TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFORM 990-PFIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationThe partnership has provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnership based on the information provided to it by this partnership and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM$97,470$152,341
AMERICAN ELECTRIC POWER INC$52,925$76,105
APPLE INC$205,674$727,768
BRANDYWINEGLOBAL CORPORATE CRE$152,000$158,254
CALVERT SHORT DURATION INCOME$50,000$50,570
CISCO SYSTEMS INC$46,208$84,656
EATON VANCE CORE PLUS BOND FUN$265,000$266,208
EATON VANCE STRATEGIC INCOME F$50,000$51,418
EXXON MOBIL CORP$28,568$86,404
FEDERATED ULTRA SHORT BOND FUN$50,000$50,161
FIRST TRUST DORSEY WRIGHT FOCU$242,920$503,358
FJSYX$20,000$20,211
GEN DYNAMICS CP$46,033$107,058
GOLDMAN SACHS GROUP$35,087$156,462
HOME DEPOT INC$43,621$55,056
INVESCO DWA SMALLCAP MOMENTUM$400,110$437,281
INVESCO SENIOR INCOME TRUST$32,043$25,588
ISHARES 20+ YR TREAS BD$92,807$88,032
ISHARES TR S & P MIDCAP 400 IN$273,600$330,000
JOHNSON & JOHNSON$70,527$102,233
JP MORGAN CHASE$68,196$228,132
LEGG MASON PRTNS EQ WESTERN SH$184,423$186,844
LOCKHEED MARTIN CORP$46,271$59,008
LORD ABBETT INVESTMENT TRUST S$187,023$185,865
MERCK & CO INC$81,862$113,786
MICROSOFT CORP$112,337$265,024
NEXTERA ENERGY, INC$57,013$70,325
PEPSICO INC$25,807$27,269
PGIM ETF TRUST AAA CLO ETF$230,122$229,389
PGIM SECURITIZED CREDIT$50,000$50,309
PIMCO INCOME FUND$352,000$378,013
PROCTER GAMBLE CO$56,985$64,203
PRUDENTIAL SHORT DURATION HIGH$32,000$32,578
PRUDENTIAL SHORT-TERM CORPOROR$184,026$193,183
PUTNAM FIXED INCOME ABSOLUTE R$50,000$50,860
PUTNAM SHORT DURATION BOND Y$50,000$50,554
SIMON PPTY GROUP INC$41,647$120,136
STARBUCKS CORP COM$87,999$93,642
TARGET CORPORATION$66,086$48,191
UNITEDHEALTH GROUP INC$54,961$60,080
VANGUARD DIVIDEND APPRECIATION$273,745$529,890
VANGUARD MID-CAP ETF$271,645$319,242
VANGUARD TOTAL STOCK MARKET ET$739,792$1,690,095
WELLS FARGO CORE PLUS BOND FUN$177,000$186,057
WESTERN ASSET ADJUSTABLE RATE$184,520$196,001
WESTERN ASSET CORPORATE BOND F$100,000$109,553

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENERGY TRANSFER LPCategoryOrItemTxt
EOYFMV$48,909EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$30,071$30,071
State or Local Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss ENERGY TRANSFER LPDesc
Revenue And Expenses Per Books$611RevenueAndExpensesPerBooksAmt
Net Investment Income$389NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$66,269Amt
Net Investment Income$66,269NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$5,400
990-PF Extension for 2024$100

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.