FAIRMAN FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FAIRMAN FAMILY FOUNDATION (EIN 20-4373954)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202601349349100630
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)
Return2026-05-14T07:44:30-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN250997271PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHARKEY PICCIRILLO & KEEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1991 BEAVER DRIVEAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204373954EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAIRMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFAIRBusinessNameControlTxt
Phone8143718863PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1414 RANDALL COURTAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLISA PFINGSTLERPersonNm
Person TitleVICE-PRESIDENTPersonTitleTxt
Phone8143718863PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK R KEEN CPAPreparerPersonNm
PTINP00121273PTIN
Phone8143718340PhoneNum
Preparation2026-05-07PreparationDt
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$2,047,082FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,083InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,083InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,201DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,201DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$76,292NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$359,274GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$76,292CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$120,576TotalRevAndExpnssAmt
Total Net Invst Incm$120,576TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,697AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,697AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,912TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,111OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,007OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$104OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,720TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,007TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,801TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$179,720TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,007TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$162,801TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$59,144ExcessRevenueOverExpensesAmt
Net Investment Income$105,569NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$56,023CashBOYAmt
Cash EOY$1,310CashEOYAmt
Cash EOYFMV$1,310CashEOYFMVAmt
Sav And Temp Cash Invst BOY$89,642SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$63,194SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$63,194SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$171,848CorporateStockBOYAmt
Corporate Stock EOY$132,201CorporateStockEOYAmt
Corporate Stock EOYFMV$919,999CorporateStockEOYFMVAmt
Other Investments BOY$825,804OtherInvestmentsBOYAmt
Other Investments EOY$887,468OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,062,579OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,143,317TotalAssetsBOYAmt
Total Assets EOY$1,084,173TotalAssetsEOYAmt
Total Assets EOYFMV$2,047,082TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,143,317CapitalStockBOYAmt
Capital Stock EOY$1,084,173CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,143,317TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,084,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,143,317TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,084,173TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,143,317TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$59,144ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,084,173SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,084,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$356,231$282,982$73,249$73,249
CAPITAL GAINS DIVIDENDSP$3,043$3,043$3,043
FieldValueIRS element (for citing)
Capital Gain Net Income$76,292CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,467InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,467SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,467TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$735EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$735TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$732TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8143718863PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1414 RANDALL COURTAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYCE FAIRMAN
414 RANDALL COURTDUBOISPA15801PRESIDENT2.00$0$0$0
LISA PFINGSTLER
239 EAST LOGAN AVENUEDUBOISPA15801VICE-PRESIDENT1.00$0$0$0
DEREK FAIRMAN
413 PANTOPS PARADEPORT MATILDAPA16870SECRETARY/TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,855,131AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,245AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,928,376TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,928,376AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,926CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,899,450NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,973MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,973MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,467TaxBasedOnInvestmentIncomeAmt
Total Tax$1,467TotalTaxAmt
Distributable Before Adj$93,506DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$93,506DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$93,506DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$162,801ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$162,801QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$93,506DistributableAsAdjustedAmt
Undistributed Income PY$44,465UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$162,801QualifyingDistributionsAmt
Applied To Year1$44,465AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$93,506AppliedToCurrentYearAmt
Remaining Distri From Corpus$24,830RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$24,830TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$24,830ExcessDistriCyovToNextYrAmt
Excess From Current Year$24,830ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOYCE FAIRMANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOYCE FAIRMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1414 RANDALL COURTAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8143718863RecipientPhoneNum
Form And Info And MaterialsTHE FOUNDATION WILL ACCEPT WRITTEN REQUESTS FROM POTENTIAL RECIPIENT ORGANIZATIONS. THE REQUEST MUST INCLUDE PROOF THAT THE POTENTIAL RECIPIENT ORGANIZATION IS A TAX EXEMPT ORGANIZATION UNDER PROVISIONS OF THE INTERNAL REVENUE CODE.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION WAS FORMED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SPECIFICALLY, THE FOUNDATION WILL PROVIDE FUNDING FOR MUNICIPAL, EDUCATIONAL, RELIGIOUS, AND CHARITABLE PURPOSES TO RECIPIENTS WHO QUALIFY AS TAX EXEMPT ORGANIZATIONS UNDER PROVISIONS OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION WILL PROVIDE FUNDING FOR PUBLIC PURPOSES WHICH QUALIFY AS MUNICIPAL GIVING OR TAX EXEMPT UNDER PROVISIONS OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DUBOIS AREA UNITED WAY
223 SOUTH JARED STREETDUBOISPA15801N/APCGENERAL$1,500
DUBOIS CENTRAL CATHOLIC
200 CENTRAL CHRISTIAN ROADDUBOISPA15801N/APCEDUCATIONAL$1,000
FOUNDATION FOR IUP
103 SUTTON HALL 1011 SOUTH DRIVEINDIANAPA15705N/APCIUP COLLEGE OF MEDICINE$50,000
GRADY'S DECISION
5390 CRAY ROADERIEPA16509N/APCGENERAL$1,000
PUNXSUTAWNEY AREA HOSPITAL FOUNDATION
81 HILLCREST DRIVEPUNXSUTAWNEYPA15767N/APCRADIOLOGY DEPARTMENT$30,000
DUBOIS CENTRAL CATHOLIC
200 CENTRAL CHRISTIAN ROADDUBOISPA15801N/APCCAPITAL CAMPAIGN$50,000
BOB PERKS FUND
PO BOX 313STATE COLLEGEPA16804N/APCGENERAL$2,500
ERIE COMMUNITY FOUNDATION
459 WEST 6TH STREETERIEPA15767N/APCGANNON WOMEN'S BASKETBALL ALUMNI FUND$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,083ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,201ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$76,292ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$120,576ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$120,576TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF FORM 990-PF AND STATE CHARITABLE REGISTRATION STATEMENTCategoryTxt
Amt$1,697Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,697DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
88 SH MCDONALDS CORP$4,959$26,895
97 SH CHEVRON CORPORATION$6,861$14,784
136 SH EXXON MOBIL CORP$9,596$16,366
55 SH THERMO FISHER SCIENTIFIC INC$2,155$31,870
430 SH APPLE INC$2,293$116,900
190 SH MICROSOFT CORP$4,835$91,888
200 SH ORACLE CORP$4,182$38,982
182 SH QUALCOMM INC$8,245$31,131
307 SH XCEL ENERGY INC$6,132$22,675
519 SH WAL-MART STORES INC$8,836$57,822
65 SH HUMANA INC$3,131$16,648
419 SH CISCO SYSTEMS$7,457$32,276
113 SH WALT DISNEY CO$4,373$12,856
100 SH JP MORGAN CHASE & CO$9,438$32,222
234 SH METLIFE INC$10,507$18,472
400 SH ALPHABET INC - CL A$4,419$125,200
75 SH JOHNSON & JOHNSON$9,881$15,521
1050 SH NVIDIA CORP$6,523$195,825
50 SH AIR PRODS & CHEMS INC$8,378$12,351
65 SH PROCTER & GAMBLE CO$10,000$9,315

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
500 SH ISHARES SELECT DIVIDEND ETFFMV$42,835$70,570
735 SH ISHARES MSCI EAFE INDEX FUNDFMV$51,457$70,582
200 SH PROSHARES S&P 500 DIVIDEND A ETFFMV$9,541$20,814
300 SH SPDR CONSUMER DISCRETIONARY SECT ETFFMV$15,721$35,823
1750 SH SPDR FINANCIALS SECTOR ETFFMV$50,343$95,847
250 SH SPDR MATERIALS SECTOR ETFFMV$7,425$11,337
6099.24 SH JP MORGAN CORE BOND #3720FMV$67,000$63,554
6318.01 SH VANGUARD TOTAL BOND MKT INDEX FDFMV$67,576$61,727
6615.24 SH FEDERATED #225 TOTAL RETURN BIND FUNDFMV$75,570$63,374
8261.770 SH DODGE & COX INCOME FUNDFMV$100,000$106,164
2582.645 SH FIDELITY EMRG MKT INSFMV$25,000$35,331
495.190 SH FULLERTHALER BEHAVIORAL SM CP EQFMV$17,500$25,062
2577.320 SH FIDELITY SML CAP INSFMV$52,500$79,717
680.64 SH FEDERATED #110 INTL LEADERS FDFMV$25,000$29,989
208.42 SH FIDELITY 500 INDEX FUNDFMV$50,000$49,546
1031.35 SH FIDELITY INTL INDX-INST PRMFMV$50,000$62,706
4609.30 SH VANGUARD CORE-PLUS BOND FUNDFMV$80,000$80,138
2994.01 SH VANGUARD ULTRA SH-TERM BDFMV$60,000$60,120
4310.96 SH FEDERATED ULTRASHORT R6FMV$40,000$40,178

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$14,656$14,656$0
FOREIGN TAXES - DIVIDENDS$351$351$0
BANK FEES$104$0$104

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX BASED ON INVESTMENT INCOMECategoryTxt
Amt$1,912Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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