JOHN D DEITCHMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN D DEITCHMAN FAMILY FOUNDATION (EIN 13-3979660)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-20
- IRS object ID
- 202530799349101663
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-20T10:01:44-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133979660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN V DEITCHMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEIT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN V DEITCHMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,991,674 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,140 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,140 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $286,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,476 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,058 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,372 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $82 | 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 | $26,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,836 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $183,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,433,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,431,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,747,521 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $97,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $98,804 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,617,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,674,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,991,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,617,039 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,674,347 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,617,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,617,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,674,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,617,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,674,540 | SubtotalAmt |
| Other Decreases | $193 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,674,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. ALPHABET INC SHS CL C | 2008-02-04 | 2024-01-17 | $28,206 | $2,484 | $25,722 | $25,722 | |
| 200. APPLE INC COM | 2011-10-06 | 2024-01-17 | $36,175 | $2,722 | $33,453 | $33,453 | |
| 166.333 DUPONT DE NEMOURS INC | 2016-12-27 | 2024-01-17 | $12,131 | $14,386 | -$2,255 | -$2,255 | |
| 166.667 DUPONT DE NEMOURS INC | 2017-01-09 | 2024-01-17 | $12,155 | $14,341 | -$2,186 | -$2,186 | |
| 100. EXXON MOBIL CORPORATION | 2021-03-10 | 2024-01-17 | $9,766 | $6,128 | $3,638 | $3,638 | |
| 100. MICROSOFT CORPORATION | 2015-09-15 | 2024-01-17 | $38,531 | $4,398 | $34,133 | $34,133 | |
| 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2017-10-18 | 2024-01-17 | $16,918 | $10,060 | $6,858 | $6,858 | |
| 50. ADOBE SYS INC | 2015-04-10 | 2024-04-03 | $24,884 | $3,823 | $21,061 | $21,061 | |
| 200. ALPHABET INC SHS CL A | 2013-03-08 | 2024-04-03 | $30,894 | $4,155 | $26,739 | $26,739 | |
| 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2017-10-18 | 2024-04-03 | $18,694 | $10,060 | $8,634 | $8,634 | |
| 300. PFIZER INC | 2011-03-14 | 2024-04-03 | $8,218 | $5,590 | $2,628 | $2,628 | |
| 100. FORTIVE CORP SHS | 2021-08-26 | 2024-08-20 | $7,043 | $7,357 | -$314 | -$314 | |
| 100. ISHARES MSCI JAPAN ETF SHS | 2017-10-18 | 2024-08-20 | $7,012 | $5,741 | $1,271 | $1,271 | |
| 600. STARBUCKS CORP COM | 2012-01-31 | 2024-08-20 | $56,051 | $14,413 | $41,638 | $41,638 | |
| 1865.111 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 | 2013-10-22 | 2024-12-09 | $69,438 | $70,008 | -$570 | -$570 | |
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,140 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,643 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN V DEITCHMAN | ||||||
| C/O US TRUST 114 W 47TH ST | NEW YORK | NY | 10036 | DIRECTOR | 1 | $0 |
| LINDA A DEITCHMAN | ||||||
| C/O US TRUST 114 W 47TH ST | NEW YORK | NY | 10036 | OFFICER | 1 | $0 |
| AMY ELIZABETH DEITCHMAN | ||||||
| C/O US TRUST 114 W 47TH ST | NEW YORK | NY | 10036 | OFFICER | 1 | $0 |
| PETER CHARLES DEITCHMAN | ||||||
| C/O US TRUST 114 W 47TH ST | NEW YORK | NY | 10036 | OFFICER | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $23,429 |
| 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 | $4,765,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,869,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,869,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,796,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,751 | TotalTaxAmt |
| Distributable Before Adj | $236,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,324 | 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 | $213,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $202,952 | 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 | $213,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $202,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,372 | 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 | $225,720 | 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) |
|---|---|---|
| Contributing Manager | JOHN V DEITCHMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOLY CROSS CATHOLIC CHURCH | |||||||
| 500 IRIS LANE | VERO BEACH | FL | 32963 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CHEVERUS HIGH SCHOOL | |||||||
| 267 OCEAN AVENUE | PORTLAND | ME | 041035707 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ARCHDIOCESE FOR THE MILITARY SERVICES | |||||||
| 1025 MICHIGAN AVENUE | WASHINGTON | DC | 20017 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CENTER FOR GREAT EXPECTATIONS | |||||||
| 19 B DELLWOOD LANE | SOMERSET | NJ | 08873 | N/A | PC | UNRESTRICTED GENERAL | $61,952 |
| THE HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WORD ON FIRE | |||||||
| PO BOX 170 | DES PLAINES | IL | 600160170 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CAFRICO INC | |||||||
| PO BOX 1011 | FLEMMINGTON | NJ | 08822 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| DYNAMIC CATHOLIC INSTITUTE | |||||||
| 5081 OLYMPIC BLVD | ERLANGER | KY | 41018 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THOMAS MORE SOCIETY | |||||||
| 305 W WASHINGTON STREET 1250 | CHICAGO | IL | 60606 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| INSTITUTE OF RELIGION & PUBLIC LIFE | |||||||
| 9 EAST 40TH STREET | NEW YORK | NY | 10016 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| CLEVELAND CLINIC INDIAN RIVER HOSP FDN | |||||||
| 1000 36TH STREET | VERO BEACH | FL | 329604862 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | |||||||
| 4445 HIGHWAY A1A STE 234 | VERO BEACH | FL | 329635440 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| CATHOLIC DIOCESE OF PALM BEACH | |||||||
| 9995 N MILITARY TRL | PALM BEACH GARDENS | FL | 334105460 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| JOHN'S ISLAND FOUNDATION | |||||||
| 6001 HIGHWAY A1A | INDIAN RIVER SHORES | FL | 32963 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| DE LA SALLE HIGH SCHOOL OF CONCORD | |||||||
| 1130 WINTON DRIVE | CONCORD | CA | 945183528 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,952 | 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 | $81,324 | 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 | $205,140 | 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 | $286,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,464 | 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 - BOA | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 46647PDA1 JPMORGAN CHASE & CO | BondNm |
| EOY Book Value | $97,729 | EOYBookValueAmt |
| EOYFMV | $98,804 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287242 ISHARES IBOXX $ INVT | $57,058 | $64,104 |
| 235851102 DANAHER CORP DEL | $17,619 | $160,685 |
| 907818108 UNION PACIFIC CORP | $24,020 | $136,824 |
| 98419M100 XYLEM INC SHS | $30,030 | $139,224 |
| 855244109 STARBUCKS CORP | ||
| 742718109 PROCTER & GAMBLE CO | $25,075 | $134,120 |
| 002824100 ABBOTT LABS | $17,565 | $79,177 |
| 110122108 BRISTOL-MYERS SQUIBB | $14,607 | $39,592 |
| 375558103 GILEAD SCIENCES INC | $6,718 | $27,711 |
| 717081103 PFIZER INC | $29,813 | $42,448 |
| 03076C106 AMERIPRISE FINL INC | $8,703 | $106,486 |
| 571748102 MARSH & MCLENNAN COS | $8,773 | $125,322 |
| 693475105 PNC FINCL SERVICES G | $19,256 | $57,855 |
| 808513105 SCHWAB CHARLES CORP | $15,423 | $132,108 |
| 037833100 APPLE INC | $21,773 | $400,672 |
| 594918104 MICROSOFT CORP | $14,826 | $337,200 |
| 68389X105 ORACLE CORP $0.01 | $5,986 | $66,656 |
| 882508104 TEXAS INSTRUMENTS | $15,715 | $131,257 |
| 023135106 AMAZON COM INC COM | $18,150 | $241,329 |
| 609207105 MONDELEZ INTERNATION | $43,805 | $95,568 |
| 00287Y109 ABBVIE INC SHS | $10,585 | $69,125 |
| 617446448 MORGAN STANLEY | $40,804 | $150,864 |
| 00724F101 ADOBE INC SHS | $22,936 | $133,404 |
| 02079K107 ALPHABET INC SHS | ||
| 02079K305 ALPHABET INC SHS | $19,465 | $227,160 |
| 46434G822 ISHARES MSCI JAPAN E | $21,407 | $33,550 |
| 969457100 WILLIAMS COMPANIES D | $45,794 | $86,592 |
| 34959J108 FORTIVE CORP SHS | $25,714 | $52,500 |
| H1467J104 CHUBB LTD | $73,983 | $193,410 |
| 92826C839 VISA INC CL A SHRS | $42,144 | $158,020 |
| 98978V103 ZOETIS INC | $45,733 | $114,051 |
| 437076102 HOME DEPOT INC | $50,612 | $105,027 |
| 26614N102 DUPONT DE NEMOURS | ||
| 45167R104 IDEX CORP DELAWARE | $48,599 | $62,787 |
| 452308109 ILLINOIS TOOL WORKS | $63,808 | $101,424 |
| 00900W621 INVESCO OPPENHEIMER | ||
| 277902235 EATON VANCE ATL CAPI | $60,540 | $141,670 |
| 922908751 VANGUARD SMALL CAP | $174,560 | $182,613 |
| 30231G102 EXXON MOBIL CORP | $111,280 | $204,383 |
| 949917744 ALLSPRING ULTRA SHOR | $69,683 | $71,384 |
| 92338C103 VERALTO CORP REG SHS | $47,485 | $84,841 |
| 92532F100 VERTEX PHARMCTLS INC | $61,222 | $56,378 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $35 |
| TAX COST ADJUSTMENT | $158 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $81 | $81 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |
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