FANSLER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FANSLER FOUNDATION (EIN 77-0095125)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-09-14
- IRS object ID
- 202632579349100638
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T17:30:48-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 SW BROADWAY SUITE 1400 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770095125 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FANSLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FANS | BusinessNameControlTxt |
| Phone | 5594320544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5713 N WEST AVENUE 102 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA D PRUDEK | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5594320544 | PhoneNum |
| Signature | 2026-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 5032421447 | PhoneNum |
| Preparation | 2026-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,274,700 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $96,249 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $533,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $529,189 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $299,880 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $299,880 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,493,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,755,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,493,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,422,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,022,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $598,046 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,609 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $478,437 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $122,417 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $24,483 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $97,934 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,566 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $50,088 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $286,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,972 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $188,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,044 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $27,246 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,087 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,159 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $285 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,014 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,398,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $403,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $708,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,146,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,146,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,545,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $403,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,855,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $877,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,619,612 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,562 | CashBOYAmt |
| Cash EOY | $288,961 | CashEOYAmt |
| Cash EOYFMV | $288,961 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $462,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $439,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $439,269 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $548,144 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $527,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $527,852 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,499,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,031,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,031,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $782,767 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $199,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $199,236 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,984,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,648,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,648,873 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,320 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $54,394 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $44,970 | LandBOYAmt |
| Land EOY | $36,926 | LandEOYAmt |
| Land EOYFMV | $36,926 | LandEOYFMVAmt |
| Other Assets BOY | $119,610 | OtherAssetsBOYAmt |
| Other Assets EOY | $101,634 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $101,634 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,529,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,274,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,274,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $30,529,958 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $32,274,700 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,529,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,274,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,529,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,274,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,529,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $877,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $867,427 | OtherIncreasesAmt |
| Subtotal | $32,274,700 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,274,700 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $14,755,437 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,261,913 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,493,524 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,493,524 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,493,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,815 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,815 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $516 | EsPenaltyAmt |
| Tax Due | $6,114 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | FANSLERFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | THE FANSLER FOUNDATION | IndividualWithBooksNm |
| Phone | 5594320544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5713 N WEST AVENUE STE 102 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MARLENE M FANSLER | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | PRESIDENT/CEO | 40.00 | $271,946 | $29,634 | $0 |
| ANNETTE UDALL | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | EXECUTIVE DIRECTOR | 40.00 | $151,736 | $525 | $0 |
| LISA D PRUDEK | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | CFO | 24.00 | $115,388 | $37,466 | $0 |
| MARGIE COOPER | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | SECRETARY | 16.00 | $82,752 | $4,853 | $0 |
| BLAKE ZANTE | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KEN QUENZER | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | BOARD MEMBER | 1.00 | $0 | $0 | $696 |
| LARRY GITTENS | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | BOARD MEMBER | 1.00 | $0 | $0 | $696 |
| DAVID MANION | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | BOARD MEMBER | 1.00 | $0 | $0 | $696 |
| KEITH KOMPSI | ||||||||
| 5713 N WEST 102 | FRESNO | CA | 93711 | BOARD MEMBER (THRU 6/25) | 1.00 | $0 | $0 | $696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 THIRD AVE STE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING SERVICES | ServiceTypeTxt |
| Compensation | $77,974 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $25,304,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $669,147 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,189,023 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,162,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $2,624,977 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,537,453 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,974,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,848,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,848,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,413 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $108,976 | IncomeTaxAmt |
| Total Tax | $145,389 | TotalTaxAmt |
| Distributable Before Adj | $1,703,331 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,703,331 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,703,331 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,855,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,855,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,703,331 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $931,968 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,855,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $931,968 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,636 | 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 | $779,695 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MRS MARLENE FANSLER FANSLER FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5713 N WEST 102 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5594320544 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INTENT NO MORE THAN 3 TYPEWRITTEN PAGES. CONTACT THE FOUNDATION FOR SPECIFICS TO BE COVERED AND ATTACHMENTS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BY MARCH 31 FOR FUNDING BY THE FOLLOWING OCTOBER 31. | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITIES WORKING WITH CHILDREN PRIMARILY IN THE CALIFORNIA CENTRAL SAN JOAQUIN VALLEY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANDICOTT ELEMENTARY | ||||||
| 4784 E DAYTON AVE | FRESNO | CA | 93726 | GOV | SPORTS DAY | $500 |
| BIG BROTHERS BIG SISTERS | ||||||
| 4047 N FRESNO ST | FRESNO | CA | 93726 | PC | ASSIST AT-RISK YOUTH | $128,496 |
| BOYS & GIRLS CLUBS | ||||||
| 540 N AUGUSTA | FRESNO | CA | 93701 | PC | ASSIST AT-RISK YOUTH | $140,236 |
| BUDDHIST TZU CHI MEDICAL FOUNDATION | ||||||
| 3898 N ANN AVE | FRESNO | CA | 93727 | PC | EYEGLASSES FOR CHILDREN IN NEED | $50,000 |
| CALIFORNIA SCOTTISH RITE FOUNDATION | ||||||
| 303 W LINCOLN AVE 150 | ANAHEIM | CA | 92805 | PC | SPEECH/LANGUAGE PROGRAM YOUTH | $23,500 |
| CALIFORNIA STATE UNIVERSITY FRESNO | ||||||
| 5005 N MAPLE AVE MS ED1 | FRESNO | CA | 93740 | GOV | INFANT/TODDLER SCHOOL PROGRAM | $150,000 |
| CARE FRESNO | ||||||
| PO BOX 8147 | FRESNO | CA | 93747 | PC | ASSIST AT-RISK YOUTH | $36,312 |
| CENTRAL CALIFORNIA FOOD BANK | ||||||
| 4010 AMENDOLA DR | FRESNO | CA | 93725 | PC | FOOD PROGRAM FOR NEEDY CHILDREN | $66,302 |
| DEAF AND HARD OF HEARING SERVICES | ||||||
| 5340 N FRESNO ST | FRESNO | CA | 93710 | PC | SERVICES FOR DEAF YOUTH | $25,993 |
| DOWN SYNDROME ASSOCIATION | ||||||
| 1491 W SHAW AVE | FRESNO | CA | 93711 | PC | SERVICES FOR YOUTH WITH DOWN SYNDROME | $39,700 |
| FRESNO COUNCIL ON CHILD ABUSE PREVENTION | ||||||
| 4946 E YALE STE 102 | FRESNO | CA | 93727 | PC | CHILD ABUSE PREVENTION | $67,315 |
| HAPPY TRAILS RIDING ACADEMY | ||||||
| PO BOX 572 | VISALIA | CA | 93279 | PC | EQUINE SERVICES FOR CHILDREN W/DISABILITIES | $27,000 |
| HEART OF THE HORSE | ||||||
| 14335 ACADEMY OAKS LN | CLOVIS | CA | 93619 | PC | EQUINE SERVICES FOR CHILDREN W/DISABILITIES | $83,000 |
| MADERA FOOD BANK | ||||||
| 1055 KNOX RD | MADERA | CA | 93638 | PC | FOOD PROGRAM FOR NEEDY CHILDREN | $12,500 |
| MARJAREE MASON CENTER | ||||||
| 255 W BULLARD AVE | FRESNO | CA | 93704 | PC | SERVICES FOR CHILDREN OF DOMESTIC VIOLENCE | $96,062 |
| SAN JOAQUIN MEMORIAL HIGH SCHOOL | ||||||
| 1406 N FRESNO ST | FRESNO | CA | 93703 | GOV | TUITION GRANT | $50,200 |
| THE PAINTED TURTLE | ||||||
| 1300 4TH ST STE 300 | SANTA MONICA | CA | 90401 | PC | CAMP FOR INFIRM CHILDREN | $14,000 |
| UNITED CEREBRAL PALSY OF CENTRAL CALIFORNIA | ||||||
| 2044 E NEES AVE | FRESNO | CA | 93720 | PC | PROGRAMS FOR DISABLED CHILDREN | $115,571 |
| VALLEY TEEN RANCH | ||||||
| 2610 E SHAW AVE LN 105 | FRESNO | CA | 93711 | PC | PROGRAMS FOR AT-RISK YOUTH | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,146,687 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504,521 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $725,592 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,096,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $725,592 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,600,842 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,326,434 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARLENE M FANSLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5713 N WEST 102 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $96,249 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $100,175 | Amt |
| Net Investment Income | $37,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,088 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2018-05-24 | $6,653 | $6,653 | SL | 5.000000000000 | $0 | $0 |
| EQUIPMENT | 2014-06-15 | $33,847 | $28,906 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER | 2020-04-24 | $761 | $684 | SL | 5.000000000000 | $77 | $0 |
| AIR CONDITIONER | 2022-05-17 | $7,500 | $472 | SL | 39.000000000000 | $192 | $0 |
| EQUIPMENT | 2023-05-22 | $21,099 | $5,978 | SL | 5.000000000000 | $4,220 | $0 |
| LEASEHOLD IMPROVEMENTS | 2022-11-01 | $5,525 | $736 | SL | 15.000000000000 | $368 | $0 |
| EQUIPMENT | 2023-12-01 | $15,935 | $2,921 | SL | 5.000000000000 | $3,187 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $33,691 | $33,691 |
| BANK OF AMERICA CORP FXD TO 102029 VAR | $27,529 | $27,529 |
| GOLDMAN SACHS GROUP INC/THE | $27,852 | $27,852 |
| JPMORGAN CHASE & CO FXD TO 042029 VAR THRAFTR | $27,125 | $27,125 |
| WALMART INC | $27,516 | $27,516 |
| WASTE MANAGEMENT | $27,585 | $27,585 |
| WELLS FARGO & CO FXD TO 012030 VAR THRAFTR | $27,938 | $27,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (231 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPONS ADR | $19,019 | $19,019 |
| ABB LTD ADR | $36,371 | $36,371 |
| ABBVIE INC COM | $117,306 | $117,306 |
| ABRDN ULTSHRT MUNI INC INST | $92,182 | $92,182 |
| ACIZX ALGER CAP APPREC INSTIL CL | $614,234 | $614,234 |
| ADIDAS AG | $14,841 | $14,841 |
| AECOM | $131,797 | $131,797 |
| AEMGX ACADIAN EMERGING MARKETS INVESTOR CL | $119,440 | $119,440 |
| AFLAC INCORPORATED | $55,846 | $55,846 |
| AGNC INVESTMENT CORP | $53,220 | $53,220 |
| AIA GROUP LTD SPON ADR | $23,064 | $23,064 |
| AIR LIQUIDE ADR | $24,120 | $24,120 |
| ALCON INC | $54,826 | $54,826 |
| ALIBABA GROUP HLDG LTD | $17,725 | $17,725 |
| ALPHABET INC CL C | $25,721 | $25,721 |
| AMAZON.COM INC | $23,080 | $23,080 |
| ANGLO AMERICAN PLC ADR | $16,111 | $16,111 |
| AON PLC CL A | $29,944 | $29,944 |
| APPLE INC | $214,133 | $214,133 |
| APTIV PLC | $108,025 | $108,025 |
| ASML HOLDING NV NY REG NEW | $50,944 | $50,944 |
| ASTRAZENECA PLC ADR | $16,480 | $16,480 |
| AT&T INC | $60,910 | $60,910 |
| BAGIX BAIRD AGGREGATE BOND INSTL CL | $1,009,353 | $1,009,353 |
| BANCO SANTANDER S.A. | $28,203 | $28,203 |
| BANK HAPOALIM BM SPONS ADR | $22,513 | $22,513 |
| BANKINTER NEW | $15,070 | $15,070 |
| BARRICK GOLD CORP | $51,873 | $51,873 |
| BAXTER INTL INC | $55,336 | $55,336 |
| BDFIX BARON DISCOVERY INSTL CL | $107,425 | $107,425 |
| BECTON DICKINSON & CO | $41,639 | $41,639 |
| BGEGX BAILLIE GIFFORD EMERGING MARKETS INSTL CL | $133,533 | $133,533 |
| BROADCOM INC | $213,288 | $213,288 |
| BROWN FORMAN CORP CL B | $53,670 | $53,670 |
| BUREAU VERITAS SA ADR | $28,094 | $28,094 |
| CADENCE DESIGN SYSTEM | $49,873 | $49,873 |
| CAMECO CORP | $127,865 | $127,865 |
| CAPGEMINI S E UNSPONSORED ADR | $13,565 | $13,565 |
| CHARLES SCHWAB NEW | $56,996 | $56,996 |
| CHUBB LTD | $14,223 | $14,223 |
| COHEN & STEERS LOW DUR P&I I | $115,867 | $115,867 |
| COHEN & STEERS REALTY SHS INC | $70,874 | $70,874 |
| COMM SERV SELECT SECTOR SPDR | $40,184 | $40,184 |
| COMPAGNIE FIN RICHEMONTAG ADR | $19,612 | $19,612 |
| COMPASS GROUP PLC SPD ADR | $30,900 | $30,900 |
| CONS DISCRET SEL SECT SPDR FD | $43,676 | $43,676 |
| CONS STAPLES SEL SECT SPDR FD | $13,120 | $13,120 |
| COTERRA ENERGY INC | $52,785 | $52,785 |
| CRH PLC | $14,143 | $14,143 |
| CRODA INTL PLC ADR | $8,402 | $8,402 |
| CSCZX COLUMBIA SMALL CAP VALUE I INSTL CL | $206,318 | $206,318 |
| DANAHER CORPORATION | $51,045 | $51,045 |
| DAVIS SELECT FINANCIAL EFT | $103,380 | $103,380 |
| DIAGEO PLC SPON ADR NEW | $44,315 | $44,315 |
| DIPLOMA PLC ADR | $20,815 | $20,815 |
| DISCO CORP ADR | $10,888 | $10,888 |
| DODFX DODGE & COX INTL STOCK CL | $289,001 | $289,001 |
| DODGX DODGE & COX STOCK CL | $554,116 | $554,116 |
| DOLLAR GEN CORP NEW COM | $52,092 | $52,092 |
| DVS AS ADR | $13,602 | $13,602 |
| EATON VANCE SMALL CAP I | $96,326 | $96,326 |
| EMERSOB ELECTRIC CO | $90,441 | $90,441 |
| ENERGY SEL SECT SPDR FD | $21,239 | $21,239 |
| ENGIE SPONS ADR | $24,409 | $24,409 |
| ENN ENERGY HOLDINGS LTD UNSPON | $16,607 | $16,607 |
| EXPERIAN GP LTD ADR | $22,469 | $22,469 |
| FANUC CORPORATION UNSP ADR | $20,123 | $20,123 |
| FENI FIDELITY ENHANCED INTL ETF | $870,165 | $870,165 |
| FGTXX GOLDMAN SACHS FINL SQUARE GOVT FIRST CL | $58,224 | $58,224 |
| FIRST TR WALUE DIV IDX | $80,467 | $80,467 |
| FIRST TRST DYN DEVEL INT ETF | $127,741 | $127,741 |
| FIRST TRST HLTH CARE ALPHA ETF | $76,460 | $76,460 |
| FIRST TRUST CONSMR STAPLES ETF | $61,197 | $61,197 |
| FIRST TRUST CONSUMER DISCRET | $96,529 | $96,529 |
| FIRST TRUST DORSEY WRIGHT FO | $94,925 | $94,925 |
| FIRST TRUST ENGY ALPHADEX ETF | $54,498 | $54,498 |
| FIRST TRUST EUROPE | $61,524 | $61,524 |
| FIRST TRUST FNCL ALPHADEX ETF | $90,876 | $90,876 |
| FIRST TRUST MTRLS ALPHADEX ETF | $74,559 | $74,559 |
| FIRST TRUST NASDAQ ABF CBIF | $21,387 | $21,387 |
| FIRST TRUST TECH ALPHA ETF | $167,257 | $167,257 |
| FLEXTRONICS INTL LTD | $152,549 | $152,549 |
| FOMENTO ECONOMICO MEXICANO | $13,210 | $13,210 |
| GALAXY ENTMT GROUP LTD ADR | $17,088 | $17,088 |
| GE HEALTHCARE TECHNOLOGIES INC | $74,051 | $74,051 |
| GENL DYNAMICS CORP | $59,886 | $59,886 |
| GENUINE PARTS CO | $54,743 | $54,743 |
| GILDAN ACTIVEWEAR INC | $28,792 | $28,792 |
| GLOBE LIFE INC | $51,903 | $51,903 |
| GOLDMAN ACTIVEBETA US LC ETF | $68,875 | $68,875 |
| GRUPO FINANCIERO BANORTE SAB | $26,073 | $26,073 |
| GSINX GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL | $109,203 | $109,203 |
| GSK PLC ADR | $112,587 | $112,587 |
| HARTFORD FIN SERS GRP INC | $61,717 | $61,717 |
| HEALTH CARE SEL SECT SPDR FD | $54,042 | $54,042 |
| HEALTHPEAK PROPERTIES INC | $57,889 | $57,889 |
| HERSHEY COMPANY | $56,317 | $56,317 |
| HEXAGON AB ADR | $24,725 | $24,725 |
| HOLOGIC INC | $53,880 | $53,880 |
| HONDA MOTOR COMPANY LTD ADR | $37,155 | $37,155 |
| HOYA COPR SPONS ADR | $28,007 | $28,007 |
| HRSMX HOOD RIVERSMALL CAP GROWTH INSTL CL | $193,231 | $193,231 |
| ICICI BANK LTD | $25,790 | $25,790 |
| ICON PLC | $54,194 | $54,194 |
| IJS ISHARES S&P SMALL CAP 600 VALUE ETF | $361,263 | $361,263 |
| IJT ISHARES S&P SMALL CAP 600 GROWTH ETF | $385,259 | $385,259 |
| IMCD GROUP N V ADR | $12,515 | $12,515 |
| INDUSTRIA DE DISENO TEXTIL IND | $16,752 | $16,752 |
| INDUSTRIAL SEL SECT SPDR FD | $48,790 | $48,790 |
| ING GROEP NV ADR | $22,027 | $22,027 |
| INGREDION INC COM | $52,281 | $52,281 |
| INTERCONTINENTAL EXCHANGE INC | $95,998 | $95,998 |
| INTERCONTINENTAL HOTLS GRP ADR | $15,790 | $15,790 |
| ISHARES 10-20 YR TREASU BD ETF | $102,356 | $102,356 |
| ISHARES CORE HIGHT DIVIDEND ETF | $79,659 | $79,659 |
| ISHARES CORE MSCI EAFE ETF | $133,091 | $133,091 |
| ISHARES CORE S&P 500 ETF | $99,358 | $99,358 |
| ISHARES MSCI EURO FINANCIAL ETF | $34,155 | $34,155 |
| ISHARES MSCI GERMANY ETF | $40,893 | $40,893 |
| ISHARES SELECT DIVIDEND ETF | $135,830 | $135,830 |
| ISHARES US FIN SERVICES ETF | $70,165 | $70,165 |
| ISHARES US INDUSTRIALS ETF | $115,188 | $115,188 |
| ITAU UNIBANCO MULTIPLE ADR | $27,887 | $27,887 |
| IVE ISHARES S&P 500 VALUE ETF | $754,409 | $754,409 |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | $1,010,581 | $1,010,581 |
| IWP ISHARES RUSSELL MID CAP GROWTH ETF | $643,002 | $643,002 |
| IWS ISHARES RUSSELL MID CAP VALUE ETF | $483,339 | $483,339 |
| IYGIX DELAWARE IVY LARGE CAP GROWTH CL | $644,769 | $644,769 |
| JANUS HENDERSON AAA CLO ETF | $92,357 | $92,357 |
| JDJIX JOHN HANCOCK DIVERSIFIED MACRO CL | $150,473 | $150,473 |
| JEFFERIES FINL GROUP INC | $81,411 | $81,411 |
| JOHNSON & JOHNSON | $104,067 | $104,067 |
| JONES LANG LASALLE INC | $41,797 | $41,797 |
| JPM DIVERSIFIED RET INTL EQ | $139,715 | $139,715 |
| JPM NASDAQ EQUITY PREMIUM | $69,332 | $69,332 |
| JPMORGAN CHASE & CO | $25,529 | $25,529 |
| JPMORGAN EQUITY PREMIUM INCO | $133,156 | $133,156 |
| JVLIX JOHN HANCOCK DISCIPLINED VALUE CL | $594,455 | $594,455 |
| KB FINANCIAL GRP INC SONS ADR | $15,795 | $15,795 |
| KBC GROUP NV UNSPONS ADR | $31,549 | $31,549 |
| KENVUE INC | $63,961 | $63,961 |
| LEGRAND SA | $24,310 | $24,310 |
| LI NING COMPANY LTD ADR | $14,823 | $14,823 |
| LONDON STK EXCHANGE GROUP ADR | $18,134 | $18,134 |
| LOTTOMATICA GROUP SPA ADR | $14,757 | $14,757 |
| LPL FINL HLDGS INC COM | $66,029 | $66,029 |
| MATERIAL SEL SECT SPDR FD | $13,859 | $13,859 |
| MEDTRONIC PLC SHS | $107,842 | $107,842 |
| MEDTRONIC PLS SHS | $76,915 | $76,915 |
| MERCK KGAA SPD ADR | $12,964 | $12,964 |
| MICROSOFT CORP | $218,819 | $218,819 |
| MITSUBISHI ELECTRIC ADR | $20,232 | $20,232 |
| MITSUI FUDOSAN CO LTD ADR | $13,136 | $13,136 |
| MIZUHO FNCL INC SPONS ADR | $16,489 | $16,489 |
| MONOLITHIC PWR SYSTEMS INC | $100,500 | $100,500 |
| MTU AERO ENGINES AG | $38,944 | $38,944 |
| MYFRX PIONEER MULTI ASSET ULTRASHORT INCOME CL Y | $520,011 | $520,011 |
| NATL FUEL GAS CO | $50,660 | $50,660 |
| NEXTERA ENERGY INC | $117,704 | $117,704 |
| NITORI HLDGS CO LTD ADR | $9,185 | $9,185 |
| NNN REIT INC | $37,790 | $37,790 |
| NOMURA RESH INST LTD ADR | $21,613 | $21,613 |
| NOVO WORDISK A/S ADR | $23,395 | $23,395 |
| NVIDIA CORPORATION | $276,442 | $276,442 |
| NXP SEMICONDUCTORS NV | $63,363 | $63,363 |
| OSHKOSH CORP | $52,645 | $52,645 |
| PALO ALTO NETWORKS INC | $78,846 | $78,846 |
| PAYPAL HLDGS INC COM | $84,302 | $84,302 |
| PERNOD RICARD SA ADR | $15,807 | $15,807 |
| PIA BBB BOND FD-COMPLETION SH | $183,344 | $183,344 |
| PIA MBS BOND-COMPLETION SH | $27,995 | $27,995 |
| PIMCO MULTI SECT SPDR FD | $38,546 | $38,546 |
| PIRAEUS FNL HLDGS S A ADR | $43,295 | $43,295 |
| PNC FINL SVCS GP | $66,266 | $66,266 |
| PPG INDUSTRIES INC | $62,071 | $62,071 |
| PRIMO BRANDS CORPORATION CL A | $40,820 | $40,820 |
| PROSHARES TR S&P 500 DV ARIST | $139,903 | $139,903 |
| PT BK MANDIRI PESERO TBK UNSP | $16,428 | $16,428 |
| QQQ INVESCO QQQ ETF | $1,942,613 | $1,942,613 |
| RECRUIT HOLDINGS CO LTD ADR | $14,550 | $14,550 |
| RELX PLC SPONSORED ADR | $29,699 | $29,699 |
| RESONA HOLDINGS INC ADR | $18,982 | $18,982 |
| ROCKWELL AUTOMATION INC | $133,775 | $133,775 |
| SALESFORCE INC | $98,435 | $98,435 |
| SAMPO OYJ UNSPON ADR | $28,251 | $28,251 |
| SANOFI ADR | $81,333 | $81,333 |
| SCHWAB 5-10 YEAR CORPORATE B | $143,053 | $143,053 |
| SCIEX HARTFORD SCHRODERS INTL STOCK CL I | $112,379 | $112,379 |
| SERVICENOW INC | $86,821 | $86,821 |
| SHELL PLC ADR | $43,154 | $43,154 |
| SHIN ETSU CHEM CO LTD ADR | $10,938 | $10,938 |
| SIEMENS AKTIENGESELLSCHAFT | $16,153 | $16,153 |
| SIEMENS HEALTHINEERS AG ADR | $13,454 | $13,454 |
| SPOTIFY TECHNOLOGY SA | $91,089 | $91,089 |
| STATE STREET SPDR PORTFOLIO | $215,625 | $215,625 |
| STRYKER CORP | $56,286 | $56,286 |
| SUNCOR ENERGY INC | $15,367 | $15,367 |
| SUZUKI MTR CORP ADR | $13,064 | $13,064 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $215,296 | $215,296 |
| TARGET CORPORATION | $68,613 | $68,613 |
| TE CONNECTIVITY PLC | $155,863 | $155,863 |
| TECHTRONIC IND LTD SPONS ADR | $18,692 | $18,692 |
| TENCENT HLDGS LTD UNSPON ADR | $47,115 | $47,115 |
| TETRA TECH INC | $73,042 | $73,042 |
| THALES UNSPONSORED ADR | $24,109 | $24,109 |
| THE TECHNOLOGY SEL SEC SPDR FD | $132,505 | $132,505 |
| TOTALENERGIES SE SPONSORED ADS | $83,900 | $83,900 |
| TOTVS SA ADR | $16,349 | $16,349 |
| TRAVELERS COMPANIES INC COM | $57,886 | $57,886 |
| TRUIST FINL CORP | $56,948 | $56,948 |
| UNILEVER PLC (NEW) ADS | $107,408 | $107,408 |
| UNITED PARCEL SER INC CL-B | $94,202 | $94,202 |
| UNIVERSAL MUSIC GROUP NV ADR | $19,290 | $19,290 |
| US BANCORP COM NEW | $86,918 | $86,918 |
| VAGUARD SHORT TERM CORPORATE | $47,326 | $47,326 |
| VANGUARD INTERMEDIATE TERM COR | $41,269 | $41,269 |
| VANGUARD INTERMEDIATE TERM GOV | $49,287 | $49,287 |
| VANGUARD MEGA CAP ETF | $94,339 | $94,339 |
| VANGUARD TOTAL BOND MARKET | $130,358 | $130,358 |
| VERALTO CORP | $110,404 | $110,404 |
| VERIZON COMMUNICATIONS | $97,031 | $97,031 |
| VICTORY PIONEER HI INC MUNI Y | $18,126 | $18,126 |
| VISA INC CL A | $122,678 | $122,678 |
| WALMART INC | $23,405 | $23,405 |
| WELLS FARGO & CO NEW | $88,101 | $88,101 |
| WILLIAMS CO INC | $39,120 | $39,120 |
| WISDOMTREE TRUST JAPN HEDGE EQ | $15,158 | $15,158 |
| WOBDX JPMORGAN CORE BOND CL | $544,428 | $544,428 |
| WP CAREY INC COM | $58,278 | $58,278 |
| ZEBRA TECH CL-A | $52,773 | $52,773 |
| ZIMMER BIOMET HLDGS INC COM | $79,250 | $79,250 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $527,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $527,852 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HATTERAS CORE ALT | AT COST | $218 | $218 |
| LPL OTHER INVESTMENTS | AT COST | $5,431,451 | $5,431,451 |
| PRUDENTIAL | AT COST | $217,204 | $217,204 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $6,653 | $6,653 | $0 | $0 |
| EQUIPMENT | $33,847 | $28,906 | $4,941 | $4,941 |
| COMPUTER | $761 | $761 | $0 | $0 |
| AIR CONDITIONER | $7,500 | $664 | $6,836 | $6,836 |
| EQUIPMENT | $21,099 | $10,198 | $10,901 | $10,901 |
| LEASEHOLD IMPROVEMENTS | $5,525 | $1,104 | $4,421 | $4,421 |
| EQUIPMENT | $15,935 | $6,108 | $9,827 | $9,827 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID TAXES | $76,724 | $58,733 | $58,733 |
| PAYROLL CLEARING ACCOUNT AND SUSPENSE | $42,886 | $42,901 | $42,901 |
| CEDAR COMMONS | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $380 | $0 | $380 |
| MEALS | $2,019 | $0 | $2,019 |
| FEES | $4,017 | $1,339 | $2,678 |
| CAR EXPENSES | $19,680 | $0 | $19,680 |
| INSURANCE | $6,888 | $0 | $0 |
| UTILITIES | $14,217 | $0 | $14,217 |
| MAINTENANCE | $9,347 | $0 | $9,347 |
| STATE REGISTRATION FEES | $200 | $0 | $200 |
| SUPPLIES | $8,829 | $0 | $8,829 |
| EQUIPMENT | $1,664 | $0 | $1,664 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENTS | Desc |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $867,427 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $286,797 | Amt |
| Net Investment Income | $206,972 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX | $120,797 | $0 | $0 |
| FOREIGN TAX | $9,071 | $9,071 | $0 |
| STATE TAXES | $58,562 | $0 | $0 |
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