THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-02-14
- IRS object ID
- 202400459349101200
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-14T09:05:27-06:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Corrigan-Walla Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CORR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEAN CORRIGAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SEAN | PersonFirstNm |
| Person Last | CORRIGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,074,602 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,828 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,828 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,282 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,208,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,852 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $431,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $431,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,372 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,372 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $26,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,255 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,590 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $791,363 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $791,363 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,900,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,279,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,109,383 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,043,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,186,412 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,173,856 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,252,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,256,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,074,602 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,252,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,256,974 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,252,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,256,974 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,252,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,256,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,252,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,135 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,256,974 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,256,974 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,208,488 | GrossSalesPriceAmt |
| Cost Or Other Basis | $944,636 | CostOrOtherBasisAmt |
| Gain Or Loss | $263,852 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $263,852 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,304 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,304 | SubtotalAmt |
| Tax Based On Investment Income | $5,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,443 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,443 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,861 | TaxDueAmt |
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 | CA | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Elsa Corrigan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Erik Corrigan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sean Corrigan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Wilfred James Corrigan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 California st 14th fl | AddressLine1Txt |
| City | SAN FRANSISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemen | ServiceTypeTxt |
| Compensation | $50,372 | CompensationAmt |
| 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 | $6,110,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,008,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,118,692 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,118,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,780 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,011,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,304 | TotalTaxAmt |
| Distributable Before Adj | $345,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $345,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $345,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,255 | 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 | $376,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $328,461 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $376,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $328,461 | AppliedToYear1Amt |
| Applied To Current Year | $47,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $297,498 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Wilfred James Corrigan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELLARMINE COLLEGE PREPARATORY | |||||||
| 960 W HEDDING ST | SAN JOSE | CA | 95126 | N/A | PC | General & Unrestricted | $29,000 |
| BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC | |||||||
| 40 RECTOR ST 11TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| CIRCUIT EPA | |||||||
| 3844 RHODA AVE | OAKLAND | CA | 94602 | N/A | PC | General & Unrestricted | $10,000 |
| CRISIS INTERVENTION SERVICES - SIERRA COMMUNITY HO | |||||||
| 948 INCLINE WAY | INCLINE VLG | NV | 89451 | N/A | PC | General & Unrestricted | $10,000 |
| DENISON UNIVERSITY | |||||||
| PO BOX 2007 | MOUNT VERNON | OH | 43050 | N/A | PC | the development and or maintenance of the Lacrosse Stadium and toward the Annual Fund | $20,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $2,500 |
| KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTA | |||||||
| 3631 JEFFERSON AVE | REDWOOD CITY | CA | 94062 | N/A | PC | General & Unrestricted | $75,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DR STE 2800 | LOS ANGELES | CA | 90045 | N/A | PC | LMU College of Business Administration | $10,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DR STE 2800 | LOS ANGELES | CA | 90045 | N/A | PC | Lion emergency fund | $10,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $2,500 |
| PENINSULA HUMANE SOCIETY & SPCA | |||||||
| 1450 ROLLINS RD | BURLINGAME | CA | 94010 | N/A | PC | General & Unrestricted | $10,000 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $10,000 |
| REBUILDING TOGETHER PENINSULA | |||||||
| 841 KAYNYNE ST | REDWOOD CITY | CA | 94063 | N/A | PC | General & Unrestricted | $10,000 |
| SAN FRANCISCO FORTY NINERS FOUNDATION | |||||||
| 4949 MARIE P DEBARTOLO WAY | SANTA CLARA | CA | 95054 | N/A | PC | Charitable Event | $10,000 |
| SAN FRANCISCO FORTY NINERS FOUNDATION | |||||||
| 4949 MARIE P DEBARTOLO WAY | SANTA CLARA | CA | 95054 | N/A | PC | Charitable Event | $11,000 |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | N/A | PC | SU Fund | $25,000 |
| SHANE MCCONKEY FOUNDATION | |||||||
| PO BOX 3666 | OLYMPIC VLY | CA | 96146 | N/A | PC | General & Unrestricted | $10,000 |
| SIERRA NEVADA CHILDRENS MUSEUM | |||||||
| 11711 DONNER PASS RD STE C1 702 | TRUCKEE | CA | 96161 | N/A | PC | General & Unrestricted | $5,000 |
| TAHOE ABILITY PROGRAM | |||||||
| 11025 PIONEER TRL UNIT 102 | TRUCKEE | CA | 96161 | N/A | PC | General & Unrestricted | $10,000 |
| TAHOE FOOD HUB | |||||||
| PO BOX 3038 | TRUCKEE | CA | 96160 | N/A | PC | General & Unrestricted | $5,000 |
| TAHOE NORDIC SEARCH AND RESCUE TEAM INC PO BOX 770 | |||||||
| PO BOX 7703 | TAHOE CITY | CA | 96145 | N/A | PC | General & Unrestricted | $5,000 |
| TAHOE PAWS | |||||||
| PO BOX 8292 | S LAKE TAHOE | CA | 96158 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297011 | FORT WORTH | TX | 76129 | N/A | PC | Endowed Scholarship Fund | $25,000 |
| TRUCKEE ROUNDHOUSE | |||||||
| PO BOX 3501 | TRUCKEE | CA | 96160 | N/A | PC | General & Unrestricted | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,828 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,282 | 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 | $263,852 | 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 | $431,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $431,962 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC NOTE - 2.730% - | $150,192 | $148,019 |
| BANK OF AMERICA - 4.000% - 04/ | $203,528 | $198,467 |
| BERKSHIRE HATHAWAY ENERGY CO S | $148,224 | $146,497 |
| DEERE & CO - 2.750% - 04/15/20 | $144,513 | $144,297 |
| HONEYWELL INTL INC - 2.300% - | $197,932 | $194,820 |
| TOYOTA MOTOR CORP - 0.681% - 0 | $192,254 | $195,989 |
| UNITED PARCEL SERVICE - 2.800% | $149,769 | $145,767 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $168,396 | $375,900 |
| AMAZON COM | $66,321 | $93,163 |
| AMGEN INC | $139,172 | $204,560 |
| BERKSHIRE HATHAWAY INC. CLASS | $205,669 | $341,330 |
| CHEVRON CORP | $96,276 | $116,584 |
| CISCO SYSTEMS INC | $99,050 | $104,260 |
| CITIGROUP INC | $168,187 | $102,674 |
| COMCAST CORP | $194,425 | $198,192 |
| CONOCOPHILLIPS | $126,804 | $213,840 |
| ELI LILLY & CO | $141,137 | $720,108 |
| HONEYWELL INTL | $175,297 | $201,586 |
| INTEL CORP | $139,833 | $98,550 |
| JOHNSON & JOHNSON | $145,934 | $252,178 |
| JP MORGAN CHASE | $171,867 | $222,496 |
| LOWES COMPANIES INC | $66,537 | $104,814 |
| MERCK & CO INC | $117,633 | $256,750 |
| MICROSOFT CORP | $95,891 | $304,299 |
| MONDELEZ INTERNATIONAL INC | $65,402 | $79,452 |
| PALO ALTO NETWORKS INC | $90,697 | $291,624 |
| PFIZER INC | $173,113 | $140,576 |
| SALESFORCE.COM | $64,440 | $70,291 |
| SIMON PPTY GROUP INC | $52,776 | $92,637 |
| THE COCA-COLA CO | $124,786 | $129,927 |
| VERIZON COMMUNICATIONS | $131,994 | $122,955 |
| VISA INC | $100,727 | $164,570 |
| WALT DISNEY HOLDINGS CO | $156,835 | $106,067 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $26,180 | $26,180 |
| State or Local Filing Fees | $75 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $50,372 | Amt |
| Net Investment Income | $50,372 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $1,200 | Amt |