YOKOTA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-28
- IRS object ID
- 202441199349100054
- Schema version
- 2023v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-28T09:47:29-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 849 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | 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 | ROBERT C WINIECKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT C | PersonFirstNm |
| Person Last | WINIECKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 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 | 2023 | 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 | $3,542,826 | 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 | $8,441 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,441 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $79,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,137,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $48,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,600 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $46,566 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,566 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,893 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,630 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $445,355 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,779 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $28,350 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,620,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,146 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,569,540 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $82,310 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $846,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $858,306 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,399,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,254,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,542,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,399,002 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,254,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,399,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,254,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,399,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,254,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,399,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,210 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,254,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,254,792 | 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 | $4,137,686 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,177,768 | CostOrOtherBasisAmt |
| Gain Or Loss | -$40,082 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$40,082 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $582 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $582 | SubtotalAmt |
| Tax Based On Investment Income | $582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $792 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $210 | OverpaymentAmt |
| Applied To ES Tax | $210 | AppliedToESTaxAmt |
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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert C Winiecki | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,263,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,448,947 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,448,947 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,397,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $582 | TotalTaxAmt |
| Distributable Before Adj | $169,279 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $169,279 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $169,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,021 | 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 | $146,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $143,778 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $146,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $143,778 | AppliedToYear1Amt |
| Applied To Current Year | $2,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $167,036 | 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 | Robert C Winiecki | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREVARD PUBLIC SCHOOLS | |||||||
| 2700 JUDGE FRAN JAMIESON WAY | VIERA | FL | 32940 | N/A | PC | Satellite High School- Science Department fund | $20,000 |
| HUMANE INDIANA INC | |||||||
| 8149 KENNEDY AVE | HIGHLAND | IN | 46322 | N/A | PC | General & Unrestricted | $30,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 10501 HAGUE RD | FISHERS | IN | 46038 | N/A | PC | Pets for Vets program | $77,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,000 | 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 | $8,441 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,995 | 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 | -$40,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $6 |
| FOREIGN TAX REFUND | 01 | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,381 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-08-12 | $10,000 | CAPITAL ENDOWMENT GRANT | $8,644 | NO | 7/19/23 | NONE NECESSARY |
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-11-14 | $1,202,311 | CAPITAL ENDOWMENT GRANT | $0 | NO | 7/19/23 | NONE NECESSARY |
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-11-15 | $2,097,433 | CAPITAL ENDOWMENT | $0 | NO | 7/19/23 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F MTN - 2.875% - 10/ | $23,736 | $24,489 |
| ABBVIE INC NOTE CALL MAKE WHOL | $47,679 | $48,446 |
| APPLE INC - 2.850% - 05/11/202 | $41,123 | $41,608 |
| AT&T INC BOND REG S - 4.100% - | $19,198 | $19,561 |
| BP GROUP PLC - 3.279% - 09/19/ | $28,402 | $28,865 |
| CANADIAN PAC RY CO NEW NOTE - | $33,794 | $34,222 |
| CAPITAL ONE FINL - 3.750% - 07 | $28,181 | $28,748 |
| CITIGROUP BOND - 4.450% - 09/2 | $19,089 | $19,534 |
| DOWDUPONT INC - 4.725% - 11/15 | $19,763 | $20,307 |
| ENERGY TRANSFER OPERATING LP - | $46,880 | $48,371 |
| ENTERPRISE PRODS OPER LLC NOTE | $19,171 | $19,746 |
| GENERAL MTRS CO - 6.125% - 10/ | $34,414 | $34,464 |
| JOHNSON & JOHNSON - 2.450% - 0 | $24,703 | $25,014 |
| JP MORGAN CHASE - 3.125% - 01/ | $29,869 | $26,436 |
| LOWES COS INC NOTE CALL - 2.50 | $37,556 | $38,098 |
| MICROSOFT CORP NOTE - 3.300% - | $15,403 | $15,587 |
| MORGAN STANLEY - 3.875% - 04/2 | $37,468 | $37,789 |
| NORTHERN TR CORP NOTE - 6.125% | $43,765 | $45,181 |
| NORTHROP GRUMMAN CORP - 3.250% | $15,054 | $15,296 |
| PEPSICO - 2.375% - 10/06/2026 | $3,741 | $3,802 |
| PEPSICO INC - 2.850% - 02/24/2 | $38,248 | $38,670 |
| PFIZER INC - 3.450% - 03/15/20 | $35,973 | $36,651 |
| PNC FIN SVCS - 2.550% - 01/22/ | $18,603 | $19,269 |
| PROCTER &GAMBLE CO - 3.000% - | $24,160 | $24,363 |
| QUALCOMM NOTE - 2.900% - 05/20 | $18,611 | $17,828 |
| TORONTO DOMINION BANK SER C MT | $23,603 | $24,952 |
| UNITED TECHNOLOGIES - 4.125% - | $23,147 | $23,460 |
| VERIZON - 1.500% - 09/18/2030 | $34,541 | $36,308 |
| WAL-MART STORES INC - 3.700% - | $29,171 | $29,665 |
| WELLS FARGO CO MTN BE - 3.300% | $31,191 | $31,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $17,535 | $20,002 |
| ADOBE SYSTEMS, INC | $49,234 | $53,694 |
| ALPHABET INC CL A | $59,886 | $61,743 |
| ALPHABET INC CL C | $2,898 | $2,819 |
| AMAZON COM | $78,280 | $86,454 |
| AMERICAN TOWER REIT INC | $31,872 | $38,427 |
| AMERICAN WATER WORKS COMPANY I | $21,594 | $21,118 |
| AMGEN INC | $34,829 | $39,459 |
| ANHEUSER BUSCH COS INC | $44,319 | $55,056 |
| APPLE INC | $129,951 | $159,030 |
| ASML HOLDING NV NY REG SHS | $40,090 | $51,471 |
| BERKSHIRE HATHAWAY INC. CLASS | $45,061 | $45,652 |
| CINTAS CRP | $2,546 | $3,616 |
| CME GROUP, INC | $16,705 | $16,848 |
| CNI FIXED INCOME OPP FD CL N | $68,427 | $69,102 |
| COSTCO WHOLESALE CORPORATION | $23,978 | $31,024 |
| EOG RESOURCES INC | $33,437 | $33,866 |
| EQUINIX, INC | $22,028 | $24,162 |
| EXXON MOBIL CORP | $15,897 | $15,897 |
| FEDERATED INSTI HIGH YIELD BD | $27,238 | $28,394 |
| GILEAD SCIENCES INC | $42,895 | $47,553 |
| HCA INC | $27,150 | $27,880 |
| HOME DEPOT INC | $54,879 | $65,498 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $33,989 | $34,789 |
| ISHARES IBOXX $ HIGH YIELD COR | $10,201 | $10,602 |
| ISHARES JP MORGAN USD EM MKTS | $10,235 | $10,776 |
| ISHARES RUSSELL MIDCAP VALUE | $82,819 | $94,544 |
| JP MORGAN CHASE | $50,971 | $61,236 |
| LINDE PLC COM | $21,860 | $24,232 |
| MARSH AND MCLENNAN COMPANIES I | $14,659 | $19,515 |
| MASTERCARD INC | $59,110 | $62,697 |
| MCDONALD'S CORP | $37,649 | $45,366 |
| MICROSOFT CORP | $157,770 | $181,627 |
| NEXTERA ENERGY, INC | $30,453 | $36,201 |
| NORTHROP GRUMMAN CORP | $21,707 | $23,875 |
| NVIDIA CORP | $30,117 | $46,055 |
| NXP SEMICONDUCTORS | $48,002 | $55,123 |
| OCCIDENTAL PETROLEUM CORP | $9,714 | $9,554 |
| PARKER HANNIFIN CP | $24,855 | $28,103 |
| PEPSICO INC | $39,725 | $40,422 |
| PIMCO INCOME FUND | $20,737 | $21,340 |
| PIONEER NAT RES CO | $9,408 | $8,995 |
| QUANTA SVCS INC | $33,794 | $42,513 |
| ROPER INDUSTRIES | $17,065 | $19,081 |
| S&P GLOBAL INC COM | $20,640 | $24,669 |
| SALESFORCE.COM | $22,488 | $26,314 |
| SCHLUMBERGER LTD | $22,848 | $22,429 |
| STARBUCKS CORP COM | $24,740 | $24,483 |
| T-MOBILE US INC | $21,430 | $25,653 |
| TESLA MOTORS INC | $30,669 | $32,302 |
| THERMO FISHER SCIENTIFIC INC | $38,463 | $39,809 |
| TJX COMPANIES INC | $41,924 | $44,091 |
| TOKYO ELECTRON LTD | $52 | $89 |
| TRANE TECHNOLOGIES PLC | $42,310 | $51,219 |
| UNITEDHEALTH GROUP INC | $81,151 | $85,815 |
| VANGUARD MID-CAP VALUE INDEX | $85,337 | $91,356 |
| VERALTO CORPORATION | $76 | $82 |
| VERTEX PHARMCTLS INC | $41,990 | $48,827 |
| VISA INC | $56,097 | $65,088 |
| WAL-MART STORES INC | $38,195 | $39,728 |
| WALT DISNEY HOLDINGS CO | $57,407 | $61,036 |
| YANDEX N V | $1,152 | $284 |
| ZOETIS INC | $9,608 | $10,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,779 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $28,350 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foundation Formation/1023 Prep | CategoryTxt |
| Legal Fees | $1,600 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,600 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,396 | $17,396 | |
| Bank Charges | $4 | $4 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $6 | $6 |
| FOREIGN TAX REFUND | $21 | $21 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $46,566 | Amt |
| Net Investment Income | $46,566 | NetInvestmentIncomeAmt |