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TOWNSEND FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TOWNSEND FAMILY FOUNDATION (EIN 81-4749431)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-03
IRS object ID
202630939349100123
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-03T10:16:47-05:00ReturnTs
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)
EIN814749431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Townsend Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOWNBusinessNameControlTxt
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)
PersonShannon TownsendPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-03-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$513,707FMVAssetsEOYAmt
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$132InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$132InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,692DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,692DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$103,246GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,905CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$36,729TotalRevAndExpnssAmt
Total Net Invst Incm$36,729TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,810OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,810OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,810TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,960TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$56,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$23,231ExcessRevenueOverExpensesAmt
Net Investment Income$33,729NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,353SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,245SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,245SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$420,591CorporateStockBOYAmt
Corporate Stock EOY$403,468CorporateStockEOYAmt
Corporate Stock EOYFMV$496,462CorporateStockEOYFMVAmt
Total Assets BOY$443,944TotalAssetsBOYAmt
Total Assets EOY$420,713TotalAssetsEOYAmt
Total Assets EOYFMV$513,707TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$443,944RetainedEarningBOYAmt
Retained Earning EOY$420,713RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$443,944TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$420,713TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$443,944TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$420,713TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$443,944TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$23,231ExcessRevenueOverExpensesAmt
Subtotal$420,713SubtotalAmt
Tot Net Ast Or Fund Balances EOY$420,713TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$103,246GrossSalesPriceAmt
Cost Or Other Basis$80,341CostOrOtherBasisAmt
Gain Or Loss$22,905GainOrLossAmt
Gains Minus Excess Or Losses$22,905GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$22,905CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$469InvestmentIncomeExciseTaxAmt
Subtotal$469SubtotalAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$80EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$80TotalPaymentsAndCreditsAmt
Tax Due$389TaxDueAmt
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 StateDEOrgReportOrRegisterStateCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon S Townsend
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Treas1.0$0$0$0
William Townsend
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$0$0$0
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$497,409AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,584AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$520,993TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$520,993AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,815CashDeemedCharitableAmt
Net Vl Noncharitable Assets$513,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,659MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,659MinimumInvestmentReturnAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Total Tax$469TotalTaxAmt
Distributable Before Adj$25,190DistributableBeforeAdjAmt
Distributable Before Ded$25,190DistributableBeforeDedAmt
Distributable As Adjusted$25,190DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,560ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$56,560QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,190DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$22,914ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$50,736ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,966ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$108,616TotalExcessDistributionCyovAmt
Qualifying Distributions$56,560QualifyingDistributionsAmt
Applied To Current Year$25,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$31,370RemainingDistriFromCorpusAmt
Total Corpus$139,986TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$139,986ExcessDistriCyovToNextYrAmt
Excess From Year3$22,914ExcessFromYear3Amt
Excess From Year2$50,736ExcessFromYear2Amt
Excess From Year1$34,966ExcessFromYear1Amt
Excess From Current Year$31,370ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon S TownsendContributingManagerNm
Contributing ManagerWilliam TownsendContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL RESOURCES OF TIDEWATER
PO BOX 11535NORFOLKVA23517N/APCGeneral & Unrestricted$500
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741N/APCGeneral & Unrestricted$500
BREAD FOR THE CITY INC
1525 7TH ST NWWASHINGTONDC20001N/APCGeneral & Unrestricted$500
CHILD & FAMILY SERVICES OF EASTERN VIRGINIA INC
580 E MAIN ST STE 400NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
DC CENTRAL KITCHEN INC
PO BOX 417406BOSTONMA02241N/APCGeneral & Unrestricted$500
EASTERN SHORE CHAPEL EPISCOPAL CHURCH
2020 LASKIN RDVIRGINIA BEACHVA23454N/APCChapel Pantry pledge AND general fund$6,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$1,000
FIGHT CF FOUNDATION
1832 CLIFTON BRIDGE DRVIRGINIA BCHVA23456N/APCGeneral & Unrestricted$2,500
FORKIDS INC
1001 POINDEXTER STCHESAPEAKEVA23324N/APCGeneral & Unrestricted$1,000
FRIENDS OF CULEBRA ANIMALS INC
PO BOX 527CULEBRAPR00775N/APCGeneral & Unrestricted$500
HABITAT FOR HUMANITY INTERNATIONAL INC
900 TIDEWATER DRNORFOLKVA23504N/APCGeneral & Unrestricted$1,000
HAMPTON ROADS COMMUNITY FOUNDATION
101 W MAIN ST STE 4500NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
HOPE HOUSE FOUNDATION INC
801 BOUSH ST STE 302NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
HORIZONS HAMPTON ROADS INC
7336 GRANBY STNORFOLKVA23505N/APCGeneral & Unrestricted$1,000
LIL ROAR CAT RESCUE
1032 HILLVIEW BLVDVIRGINA BEACHVA23464N/APCGeneral & Unrestricted$6,000
LITTLE LEAGUE BASEBALL INC
724 HOLLADAY LNVIRGINIA BCHVA23455N/APCCharitable Event$2,500
LITTLE THEATRE OF VIRGINIA BEACH INC
550 BARBERTON DRVIRGINIA BCHVA23451N/APCGeneral & Unrestricted$1,000
LYNNHAVEN RIVER NOW
3712 HOLLAND RDVIRGINIA BCHVA23452N/APCGeneral & Unrestricted$2,500
MOTHER SETON HOUSE INC
101 N LYNNHAVEN RD STE 101VIRGINIA BCHVA23452N/APCGeneral & Unrestricted$1,000
NATIONAL NETWORK OF ABORTION FUNDS
9450 SW GEMINI DR PMB 16009BEAVERTONOR97008N/APCGeneral & Unrestricted$1,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE STE 100ARLINGTONVA22203N/APCGeneral & Unrestricted$250
REACH INC
5802 E VIRGINIA BEACH BLVD STE 158NORFOLKVA23502N/APCGeneral & Unrestricted$1,000
SAMARITAN HOUSE INC
2620 SOUTHERN BLVDVIRGINIA BCHVA23452N/APCGeneral & Unrestricted$1,000
SOUTHEASTERN VIRGINIA AREAWIDE MODEL PROGRAM INC
2551 ELTHAM AVE STE QNORFOLKVA23513N/APCGeneral & Unrestricted$2,500
ST MARYS HOME FOR DISABLED CHILDREN INC
6171 KEMPSVILLE CIRNORFOLKVA23502N/APCGeneral & Unrestricted$1,000
THE TREVOR PROJECT INC
PO BOX 69232WEST HOLLYWOODCA90069N/APCGeneral & Unrestricted$1,000
UNITED STATES NAVAL ACADEMY FOUNDATION INC
301 KING GEORGE STANNAPOLISMD21402N/APCGeneral & Unrestricted$5,000
URBAN LEAGUE OF HAMPTON ROADS INC
PO BOX 61297VIRGINIA BEACHVA23466N/APCGeneral & Unrestricted$1,000
VIRGINIA BEACH COURT APPOINTED SPECIAL ADVOCATE PR
J AND DRC 2425 NIMMO PKWYVIRGINIA BEACHVA23456N/APCGeneral & Unrestricted$1,000
VIRGINIA BEACH SPCA
3040 HOLLAND RDVIRGINIA BCHVA23453N/APCGeneral & Unrestricted$1,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL RD STE 202RICHMONDVA23228N/APCGeneral & Unrestricted$1,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF SOUTH HAMPTO
606 W 29TH ST STE 140NORFOLKVA23508N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,750TotalGrantOrContriPdDurYrAmt

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$132ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,692ExclusionAmt
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$22,905ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$36,729ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$36,729TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD CORE PLUS BD FD INSTI CL$38,765$39,377
BLACKROCK STRAT INC OPP PORTFO$19,279$19,838
DFA LARGE CAP INTERNATIONAL PO$23,290$31,315
DODGE & COX INCOME FUND$37,849$39,399
ISHARES CORE MSCI EAFE ETF$12,790$16,640
ISHARES CORE MSCI TOTAL INTERN$8,767$9,056
ISHARES MSCI USA QUALITY FACTO$10,753$15,095
ISHARES TRUST RUSSELL 1000 GRO$26,782$47,330
ISHARES TRUST RUSSELL MIDCAP I$6,591$8,761
PIMCO INCOME FUND$40,940$40,100
VANGUARD MID-CAP ETF$15,932$20,315
VANGUARD S&P 500 ETF$52,198$90,308
VANGUARD SM-CAP ETF$9,926$14,703
VANGUARD TOTAL BOND MARKET IND$66,153$58,212
VANGUARD VALUE ETF$19,395$25,402
WISDOMTREE LC DVDND$14,058$20,611

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$6,785$6,785
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2024CategoryTxt
Amt$400Amt

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