VIDIC FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VIDIC FOUNDATION (EIN 87-1921808)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-15
- IRS object ID
- 202632589349101258
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T16:01:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | 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 | 871921808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIDIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIDI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARISSA HENRY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2026-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 6142211000 | PhoneNum |
| Preparation | 2026-09-15 | 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 | $2,078,146 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,260,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $40,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,135 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,103 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,103 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $616 | TaxesNetInvstIncmAmt |
| 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 | $11,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,555 | CashBOYAmt |
| Cash EOY | $147,975 | CashEOYAmt |
| Cash EOYFMV | $147,975 | CashEOYFMVAmt |
| Acct Rcvbl | $13,770 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,776 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,770 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,770 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,935,727 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,782,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,916,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,980,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,944,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,078,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,980,058 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,944,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,980,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,944,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,980,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,944,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,980,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $113 | OtherIncreasesAmt |
| Subtotal | $1,945,689 | SubtotalAmt |
| Other Decreases | $997 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,944,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 120. JPMORGAN MUNICIPAL ETF | 2025-01-15 | $5,991 | $6,061 | -$70 | -$70 | |
| 350. VANGUARD TAX-EXEMPT BOND ETF | 2025-01-15 | $17,421 | $17,896 | -$475 | -$475 | |
| 8.01444 JPMORGAN MUNICIPAL ETF | 2025-01-21 | $402 | $405 | -$3 | -$3 | 2024-11-05 |
| 188.98556 JPMORGAN MUNICIPAL ETF | 2025-01-21 | $9,484 | $9,543 | -$59 | -$59 | 2024-11-05 |
| 599. VANGUARD TAX-EXEMPT BOND ETF | 2025-01-21 | $29,959 | $30,551 | -$592 | -$592 | 2024-12-02 |
| 214. JPMORGAN MUNICIPAL ETF | 2025-01-22 | $10,737 | $10,806 | -$69 | -$69 | 2024-11-05 |
| 631. VANGUARD TAX-EXEMPT BOND ETF | 2025-01-22 | $31,559 | $32,183 | -$624 | -$624 | 2024-12-02 |
| 263. JPMORGAN MUNICIPAL ETF | 2025-01-23 | $13,170 | $13,280 | -$110 | -$110 | 2024-11-05 |
| 803. VANGUARD TAX-EXEMPT BOND ETF | 2025-01-23 | $40,065 | $40,847 | -$782 | -$782 | |
| 314. VANGUARD TAX-EXEMPT BOND ETF | 2025-01-30 | $15,768 | $15,959 | -$191 | -$191 | 2024-11-26 |
| 156. VANGUARD TAX-EXEMPT BOND ETF | 2025-02-03 | $7,809 | $7,929 | -$120 | -$120 | 2024-11-26 |
| 42. VANGUARD MRNGSTAR GR ETF-SUI | 2025-02-10 | $17,759 | $13,389 | $4,370 | $4,370 | 2021-11-12 |
| 35000. PENNSYLVANIA S 14 JUL 2021 5% 01 DEC 202 | 2025-02-13 | $36,928 | $43,036 | -$6,108 | -$6,108 | 2021-11-23 |
| 156.00544 ISHARES SHORT-TERM NATIONAL | 2025-04-11 | $16,361 | $16,519 | -$158 | -$158 | |
| 62.99456 ISHARES SHORT-TERM NATIONAL | 2025-04-11 | $6,606 | $6,673 | -$67 | -$67 | 2025-01-30 |
| 117.99828 JPMORGAN MUNICIPAL ETF | 2025-04-11 | $5,723 | $5,966 | -$243 | -$243 | 2024-12-03 |
| 29.00172 JPMORGAN MUNICIPAL ETF | 2025-04-11 | $1,407 | $1,466 | -$59 | -$59 | 2024-12-03 |
| 2266. ISHARES NATIONAL MUNI BOND E | 2025-05-07 | $236,861 | $242,427 | -$5,566 | -$5,566 | |
| 160. ISHARES CORE MSCI EAFE ETF | 2025-05-07 | $12,790 | $12,357 | $433 | $433 | 2021-11-12 |
| 104. ISHARES MSCI EMR MRK EX CHNA | 2025-05-07 | $6,022 | $6,114 | -$92 | -$92 | 2024-06-21 |
| 69. ISHARES MSCI EMR MRK EX CHNA | 2025-05-07 | $3,995 | $3,422 | $573 | $573 | 2023-10-02 |
| 44. VANGUARD MRNGSTAR GR ETF-SUI | 2025-05-07 | $16,872 | $15,171 | $1,701 | $1,701 | 2024-04-11 |
| 35000. NEW JERSEY ST 18 DEC 2014 5% 01 JUN 2026 | 2025-06-02 | $35,000 | $38,684 | -$3,684 | -$3,684 | 2022-02-11 |
| 218. ISHARES SHORT-TERM NATIONAL | 2025-07-15 | $23,208 | $23,104 | $104 | $104 | |
| 36. ISHARES SHORT-TERM NATIONAL | 2025-07-15 | $3,833 | $3,842 | -$9 | -$9 | 2025-01-21 |
| 1. ISHARES SHORT-TERM NATIONAL | 2025-07-15 | $106 | $104 | $2 | $2 | 2024-06-05 |
| 180. JPMORGAN MUNICIPAL ETF | 2025-07-15 | $8,873 | $9,136 | -$263 | -$263 | |
| 40000. DALLAS-FORT WO 01 AUG 2020 4% 01 NOV 2045 | 2025-07-18 | $34,856 | $46,492 | -$11,636 | -$11,636 | 2021-11-16 |
| 35000. TX WTR DEV BRD 13 OCT 2022 5% 15 OCT 2047 | 2025-07-18 | $34,988 | $39,669 | -$4,681 | -$4,681 | 2023-01-18 |
| 303. ISHARES SHORT-TERM NATIONAL | 2025-08-07 | $32,366 | $32,256 | $110 | $110 | |
| 220. JPMORGAN MUNICIPAL ETF | 2025-08-07 | $10,860 | $11,136 | -$276 | -$276 | |
| 35000. DC WTR & SWR A 06 NOV 2019 5% 01 OCT 203 | 2025-08-18 | $36,461 | $42,592 | -$6,131 | -$6,131 | 2022-01-31 |
| 578. ISHARES SHORT-TERM NATIONAL | 2025-09-08 | $61,925 | $61,596 | $329 | $329 | |
| 4. VANGUARD TAX-EXEMPT BOND ETF | 2025-09-09 | $198 | $199 | -$1 | -$1 | 2025-09-08 |
| 188. ISHARES SHORT-TERM NATIONAL | 2025-09-15 | $20,149 | $19,909 | $240 | $240 | |
| 189. ISHARES SHORT-TERM NATIONAL | 2025-09-16 | $20,245 | $19,993 | $252 | $252 | |
| 315. JPMORGAN MUNICIPAL ETF | 2025-09-29 | $15,890 | $15,820 | $70 | $70 | |
| 55. JPMORGAN MUNICIPAL ETF | 2025-09-29 | $2,775 | $2,816 | -$41 | -$41 | |
| 550. VANGUARD TAX-EXEMPT BOND ETF | 2025-09-29 | $27,531 | $27,570 | -$39 | -$39 | |
| 35000. NEW ALBANY SCH 13 APR 2017 5% 15 JUL 2030 | 2025-10-06 | $36,253 | $39,015 | -$2,762 | -$2,762 | 2022-07-21 |
| 606. JPMORGAN MUNICIPAL ETF | 2025-10-14 | $30,631 | $30,409 | $222 | $222 | |
| 29. JPMORGAN MUNICIPAL ETF | 2025-10-14 | $1,466 | $1,501 | -$35 | -$35 | 2024-12-11 |
| 26. JPMORGAN MUNICIPAL ETF | 2025-10-14 | $1,314 | $1,287 | $27 | $27 | 2024-09-07 |
| 999. VANGUARD TAX-EXEMPT BOND ETF | 2025-10-14 | $50,206 | $49,934 | $272 | $272 | |
| 297. JPMORGAN MUNICIPAL ETF | 2025-10-17 | $15,072 | $14,624 | $448 | $448 | |
| 434. VANGUARD TAX-EXEMPT BOND ETF | 2025-10-17 | $21,926 | $21,545 | $381 | $381 | 2025-09-08 |
| 40000. BRENTWOOD SD 05 NOV 2020 4% 01 MAR 2032 | 2025-10-24 | $40,916 | $41,386 | -$470 | -$470 | 2024-02-27 |
| 40000. KANSAS ST DEPT 16 OCT 2018 5% 01 SEP 203 | 2025-10-24 | $41,372 | $43,206 | -$1,834 | -$1,834 | 2022-12-16 |
| 236.13759 JPMORGAN MUNICIPAL ETF | 2025-11-19 | $11,962 | $11,971 | -$9 | -$9 | |
| 75.86241 JPMORGAN MUNICIPAL ETF | 2025-11-19 | $3,843 | $3,880 | -$37 | -$37 | |
| 356.98246 VANGUARD TAX-EXEMPT BOND ETF | 2025-11-19 | $17,965 | $18,042 | -$77 | -$77 | |
| 115.01754 VANGUARD TAX-EXEMPT BOND ETF | 2025-11-19 | $5,788 | $5,819 | -$31 | -$31 | |
| 849. VANGUARD TAX-EXEMPT BOND ETF | 2025-12-10 | $42,633 | $41,643 | $990 | $990 | 2025-05-07 |
| 27. VANGUARD MRNGSTAR GR ETF-SUI | 2025-12-10 | $13,358 | $9,309 | $4,049 | $4,049 | 2024-04-11 |
| 29. VANGUARD MRNGSTR VAL ETF-AUI | 2025-12-10 | $5,557 | $4,589 | $968 | $968 | 2024-04-11 |
| 35000. IL FIN AUTH-CL 12 SEP 2017 5% 01 JUL 202 | 2025-12-11 | $35,798 | $36,117 | -$319 | -$319 | 2025-07-15 |
| 50000. INDEPENDENCE S 01 NOV 2016 5% 01 MAR 2030 | 2025-12-11 | $50,600 | $52,987 | -$2,387 | -$2,387 | 2023-06-30 |
| 30.98655 JPMORGAN MUNICIPAL ETF | 2025-12-11 | $1,566 | $1,568 | -$2 | -$2 | |
| 56.01345 JPMORGAN MUNICIPAL ETF | 2025-12-11 | $2,831 | $2,876 | -$45 | -$45 | |
| 47.99076 VANGUARD TAX-EXEMPT BOND ETF | 2025-12-11 | $2,411 | $2,414 | -$3 | -$3 | |
| 84.00924 VANGUARD TAX-EXEMPT BOND ETF | 2025-12-11 | $4,221 | $4,256 | -$35 | -$35 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $875 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,670 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,670 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,795 | OverpaymentAmt |
| Applied To ES Tax | $876 | AppliedToESTaxAmt |
| Refund | $6,919 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | CO TIAA TRUST NA TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168396002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | TIAA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,103 | 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 | $1,972,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,042,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,042,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,011,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,581 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,581 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $875 | TotalTaxAmt |
| Distributable Before Adj | $99,706 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,706 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,706 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,669 | 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 | $63,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,706 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,651 | 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 | $63,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,669 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $25,982 | Taxable2Amt |
| Undistributed Income CY | $99,706 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERBIAN ORTHODOX CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | NEW GRACANICA MONASTERY35240 W GRA | AddressLine1Txt |
| City | Third Lake | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $63,669 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,669 | 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 | $74,135 | 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 | -$33,657 | 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 | $40,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,478 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES | Desc |
| Amt | $997 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $113 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX PAYMENTS | $72 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $406 | $406 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $210 | $210 | $0 |
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