WORTH & DOT HOWARD FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WORTH & DOT HOWARD FOUNDATION (EIN 86-0984133)
Tax period: 2024-07-01 to 2025-06-30
Filed: 2026-05-14
IRS object ID: 202641349349103949
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
Accounting Fees Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-14T15:54:46-05:00	ReturnTs
Tax Period End	2025-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	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	2055 E WARNER RD STE 101	AddressLine1Txt
City	TEMPE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85284	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	860984133	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WORTH & DOT HOWARD FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WORT	BusinessNameControlTxt
Phone	6028033088	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	11698 CASA GRANDE TRL	AddressLine1Txt
City	FRISCO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	75033	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TAMARA THOMPSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6028520484	PhoneNum
Signature	2026-05-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	COLETTE KAMPS	PreparerPersonNm
PTIN	P00367616	PTIN
Phone	4808394900	PhoneNum
Preparation	2026-05-06	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	$1,871,155	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$43,108	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$43,108	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$76,449	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$234,422	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$76,449	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$119,557	TotalRevAndExpnssAmt
Total Net Invst Incm	$119,557	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$50,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$50,000	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,297	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,297	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,100	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$5,985	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$4,305	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$132	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$132	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$65,514	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$0	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$63,834	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$102,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$108,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$167,514	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$0	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$171,834	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$47,957	ExcessRevenueOverExpensesAmt
Net Investment Income	$119,557	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$947	CashBOYAmt
Cash EOY	$2,959	CashEOYAmt
Cash EOYFMV	$2,959	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$5,222	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$117,443	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$117,443	SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis	$2,382	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$2,382	InvstLandAccumDepreciationAmt
Other Investments BOY	$866,451	OtherInvestmentsBOYAmt
Other Investments EOY	$708,478	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,749,241	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,512	OtherAssetsBOYAmt
Other Assets EOY	$1,512	OtherAssetsEOYAmt
Other Assets EOYFMV	$1,512	OtherAssetsEOYFMVAmt
Total Assets BOY	$874,132	TotalAssetsBOYAmt
Total Assets EOY	$830,392	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,871,155	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$5,184	AccountsPayableBOYAmt
Accounts Payable EOY	$8,401	AccountsPayableEOYAmt
Grants Payable BOY	$108,000	GrantsPayableBOYAmt
Grants Payable EOY	$102,000	GrantsPayableEOYAmt
Total Liabilities BOY	$113,184	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$110,401	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$760,948	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$719,991	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$760,948	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$719,991	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$874,132	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$830,392	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$760,948	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$47,957	ExcessRevenueOverExpensesAmt
Other Increases	$7,000	OtherIncreasesAmt
Subtotal	$719,991	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$719,991	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CORPORATE STOCK	PropertyDesc
Gross Sales Price	$234,422	GrossSalesPriceAmt
Cost Or Other Basis	$157,973	CostOrOtherBasisAmt
Gain Or Loss	$76,449	GainOrLossAmt
Gains Minus Excess Or Losses	$76,449	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$76,449	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,662	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,662	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,662	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$828	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$828	TotalPaymentsAndCreditsAmt
Es Penalty	$59	EsPenaltyAmt
Tax Due	$893	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	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	AZ	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	N/A	WebsiteAddressTxt
Individual With Books	DIANA KEM	IndividualWithBooksNm
Phone	6028520484	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6191 NORTH 29TH PLACE	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85016	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	Yes (1)	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 (3 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
ALEXANDRA ANDERSON
11698 CASA GRANDE	FRISCO	TX	75033	PRESIDENT	20.00	$50,000	$0	$0
DIANA KEM
11698 CASA GRANDE	FRISCO	TX	75033	SECRETARY/TREASURER	5.00	$0	$0	$0
TAMARA THOMPSON
11698 CASA GRANDE	FRISCO	TX	75033	CO-PRESIDENT	5.00	$0	$0	$0

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

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	$1,902,167	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$20,759	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,922,926	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,922,926	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,844	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,894,082	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$94,704	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$94,704	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,662	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,662	TotalTaxAmt
Distributable Before Adj	$93,042	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$7,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$100,042	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$100,042	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$171,834	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$171,834	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$100,042	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$1,730	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,730	TotalExcessDistributionCyovAmt
Qualifying Distributions	$171,834	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$100,042	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$71,792	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$73,522	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$73,522	ExcessDistriCyovToNextYrAmt
Excess From Year1	$1,730	ExcessFromYear1Amt
Excess From Current Year	$71,792	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
UNIVERSITY OF ARIZONA
PO BOX 210066	TUCSON	AZ	85721	COLLEGE SCHOLARSHIPS	COLLEGE SCHOLARSHIPS	$32,000
ARIZONA STATE UNIVERSITY
PO BOX 870412	TEMPE	AZ	85287	GOV	COLLEGE SCHOLARSHIPS	$22,000
NORTHERN ARIZONA UNIVERSITY
1900 S KNOLES DRIVE	FLAGSTAFF	AZ	86011	GOV	COLLEGE SCHOLARSHIPS	$10,000
GRAND CANYON UNIVERSITY
3300 WEST CAMELBACK ROAD	PHOENIX	AZ	85017	NC	COLLEGE SCHOLARSHIPS	$6,000
YALE UNIVERSITY
246 CHURCH STREET	NEW HAVEN	CT	06510	NC	COLLEGE SCHOLARSHIPS	$2,000
UNIVERSITY OF SOUTHERN CALIFORNIA
700 CHILDS WAY	LOS ANGELES	CA	90089	GOV	COLLEGE SCHOLARSHIPS	$2,000
GEORGE FOX UNIVERSITY
414 N MERIDIAN STREET 6068	NEWBERG	OR	97132	NC	COLLEGE SCHOLARSHIPS	$2,000
HARVARD UNIVERSITY
86 BRATTLE STREET	CAMBRIDGE	MA	02138	NC	COLLEGE SCHOLARSHIPS	$2,000
BRIGHAM YOUNG UNIVERSITY
A-209 ASB	PROVO	UT	84602	NC	COLLEGE SCHOLARSHIPS	$6,000
GEROGETOWN UNIVERSITY
BOX 571252	WASHINGTON	DC	20057	NC	COLLEGE SCHOLARSHIPS	$2,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY
ADMINISTRATION BUILDING ROOM 212	SAN LUIS OBISPO	CA	93407	GOV	COLLEGE SCHOLARSHIPS	$2,000
LIBERTY UNIVERSITY
1971 UNIVERSITY BLVD	LYNCHBURG	VA	24515	NC	COLLEGE SCHOLARSHIPS	$2,000
CLEMSON UNIVERSITY
G-01 HALL 29634 SIKES AVE	CLEMSON	SC	29631	GOV	COLLEGE SCHOLARSHIPS	$2,000
MASSACHUSETTS INSTITUTE OF TECHOLOGY
77 MASSACHUSETTS AVENUE BLD	CAMBRIDGE	MA	02139	NC	COLLEGE SCHOLARSHIPS	$2,000	NE49-4000
DARTMOUTH COLLEGE
6016 MCNUTT HALL	HANOVER	NH	03755	NC	COLLEGE SCHOLARSHIPS	$2,000
OREGON STATE UNIVERSITY
1500 SW JEFFERSON AVE	CORVALLIS	OR	97331	GOV	COLLEGE SCHOLARSHIPS	$2,000
UNIVERSITY OF NORTHERN IOWA
1227 W 27TH STREET	CEDAR FALLS	IA	50614	GOV	COLLEGE SCHOLARSHIPS	$2,000
COLORADO COLLEGE
14 E CACHE LA POUDRE ST	COLORADO SPRINGS	CO	80903	GOV	COLLEGE SCHOLARSHIPS	$2,000
BROWN UNIVERSITY
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	NC	COLLEGE SCHOLARSHIPS	$2,000
EASTERN ARIZONA COLLEGE
615 N STADIUM AVE	THATCHER	AZ	85552	GOV	COLLEGE SCHOLARSHIPS	$2,000
NORTHLAND PIONEER COLLEGE
1001 W DEUCE OF CLUBS	SHOW LOW	AZ	85901	GOV	COLLEGE SCHOLARSHIPS	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$108,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF ARIZONA
PO BOX 210066	TUCSON	AZ	85721	GOV	COLLEGE SCHOLARSHIPS	$24,000
ARIZONA STATE UNIVERSITY
PO BOX 870412	TEMPE	AZ	85287	GOV	COLLEGE SCHOLARSHIPS	$24,000
NORTHERN ARIZONA UNIVERSITY
1900 S KNOLES DRIVE	FLAGSTAFF	AZ	86011	GOV	COLLEGE SCHOLARSHIPS	$6,000
UNIVERSITY OF SOUTHERN CALIFORNIA
700 CHILDS WAY	LOS ANGELES	CA	90089	GOV	COLLEGE SCHOLARSHIPS	$4,000
COLORADO SCHOOL OF MINES
1500 ILLINOIS ST	GOLDEN	CO	80401	PC	COLLEGE SCHOLARSHIPS	$4,000
COLORADO COLLEGE
14 E CACHE LA POUDRE ST	COLORADO SPRINGS	CO	80903	PC	COLLEGE SCHOLARSHIPS	$4,000
BROWN UNIVERSITY
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	PC	COLLEGE SCHOLARSHIPS	$2,000
CLEMSON UNIVERSITY
G-01 HALL 29634 SIKES AVE	CLEMSON	SC	29631	GOV	COLLEGE SCHOLARSHIPS	$2,000
UNIVERSITY OF NORTHERN IOWA
1227 W 27TH STREET	CEDAR FALLS	IA	50614	GOV	COLLEGE SCHOLARSHIPS	$2,000
GEORGE FOX UNIVERSITY
414 N MERIDIAN STREET 6068	NEWBERG	OR	97132	PC	COLLEGE SCHOLARSHIPS	$2,000
LIBERTY UNIVERSITY
1971 UNIVERSITY BLVD	LYNCHBURG	VA	24515	PC	COLLEGE SCHOLARSHIPS	$2,000
WEBER STATE UNIVERSITY
3848 HARRISON BLVD	OGDEN	UT	84403	GOV	COLLEGE SCHOLARSHIPS	$2,000
BAYLOR UNIVERSITY
1311 S 5TH ST	WACO	TX	76706	PC	COLLEGE SCHOLARSHIPS	$2,000
DARTMOUTH COLLEGE
6016 MCNUTT HALL	HANOVER	NH	03755	NC	COLLEGE SCHOLARSHIPS	$2,000
GEROGETOWN UNIVERSITY
BOX 571252	WASHINGTON	DC	20057	PC	COLLEGE SCHOLARSHIPS	$2,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
77 MASSACHUSETTS AVENUE	CAMBRIDGE	MA	02139	PC	COLLEGE SCHOLARSHIPS	$2,000
CARLETON COLLEGE
N COLLEGE ST	NORTHFIELD	MN	55057	PC	COLLEGE SCHOLARSHIPS	$2,000
BOISE STATE UNIVERSITY
W UNIVERSITY DR	BOISE	ID	83725	GOV	COLLEGE SCHOLARSHIPS	$2,000
CLARK UNIVERSITY
950 MAIN ST	WORCESTER	MA	01610	NC	COLLEGE SCHOLARSHIPS	$2,000
CALIFORNIA STATE POLYTECHNIC UNIVERSITY HUMBOLDT
1 H ST	ARCATA	CA	95521	PC	COLLEGE SCHOLARSHIPS	$2,000
SOUTHERN VIRGINIA UNIVERSITY
1 UNIVERSITY HILL DR	BUENA VISTA	VA	24416	PC	COLLEGE SCHOLARSHIPS	$2,000
BRIGHAM YOUNG UNIVERSITY
A-209 ASB	PROVO	UT	84602	PC	COLLEGE SCHOLARSHIPS	$2,000
GEORGE WASHINGTON UNIVERSITY
1918 F ST NW	WASHINGTON	DC	20052	PC	COLLEGE SCHOLARSHIPS	$2,000
HARVARD UNIVERSITY
86 BRATTLE STREET	CAMBRIDGE	MA	02138	PC	COLLEGE SCHOLARSHIPS	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$102,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$43,108	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$76,449	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$119,557	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$119,557	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$4,100	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,100	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCK	AT COST	$648,118	$1,681,808
FIXED INCOME FUNDS	AT COST	$60,360	$67,433

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,297	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,297	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER ASSETS	Desc
BOY Book Value	$1,512	BOYBookValueAmt
EOY Book Value	$1,512	EOYBookValueAmt
EOYFMV	$1,512	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$12	$0	$12
MISCELLANEOUS EXPENSES	$120	$0	$120

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR PERIOD ADJUSTMENT	Desc
Amt	$7,000	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$4,305	$0	$4,305
INCOME TAXES	$1,680	$0	$0