THE DIETRICH W BOTSTIBER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DIETRICH W BOTSTIBER FOUNDATION (EIN 23-7807828)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-07-15
- IRS object ID
- 202441979349100129
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T13:11:23-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 170 N RADNOR-CHESTER RD SUITE 200 | AddressLine1Txt |
| City | RADNOR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237807828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DIETRICH W BOTSTIBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 6105663375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E STATE STREET SUITE 306-A | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRANCE A KLINE | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 6105663375 | PhoneNum |
| Signature | 2024-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRANCE | PersonFirstNm |
| Person Last | KLINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SOLOMON MARDAKHAEV | PreparerPersonNm |
| PTIN | P01806552 | PTIN |
| Phone | 6105653930 | PhoneNum |
| Preparation | 2024-07-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $41,039,766 | 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 |
| Interest On Sav Rev And Expnss | $49,023 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,023 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $800,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,221,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,552,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,221,412 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$52,562 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,018,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,070,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $403,690 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $403,690 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,790 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,687 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,374 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $44,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $44,265 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $145,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $145,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,505 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $69,624 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,624 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $54,527 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $54,528 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $310,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,156,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $982,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,119,753 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,158,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,276,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,141,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$258,049 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,898,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $430,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $730,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $730,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,771 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,771 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,771 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $67,781 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,961 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,961 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $288,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $879,188 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $879,188 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,722,661 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,559,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,559,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,000,838 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $658,161 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $658,161 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,391,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,679,966 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,679,966 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $97,005 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $75,826 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,023 | LandBOYAmt |
| Land EOY | $21,179 | LandEOYAmt |
| Land EOYFMV | $21,179 | LandEOYFMVAmt |
| Other Assets BOY | $2,237,152 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,505,727 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,505,727 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,166,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,039,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,039,766 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,620 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $23,599 | AccountsPayableEOYAmt |
| Grants Payable BOY | $123,985 | GrantsPayableBOYAmt |
| Grants Payable EOY | $90,238 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $129,220 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $266,551 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $275,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $380,388 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,653,999 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,277,422 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,237,152 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,381,956 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,891,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,659,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,166,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,039,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,891,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$258,049 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,026,276 | OtherIncreasesAmt |
| Subtotal | $40,659,378 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,659,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2022-07-01 | 2023-07-17 | $5,405,230 | $5,484,446 | -$79,216 | -$79,216 | |
| MORGAN STANLEY | 2016-11-03 | 2023-07-26 | $1,494,554 | $1,151,652 | $342,902 | $342,902 | |
| PENN TRUST | 2022-07-01 | 2023-08-14 | $1,797,024 | $1,943,545 | -$146,521 | -$146,521 | |
| PENN TRUST | 2021-07-01 | 2023-08-18 | $2,652,193 | $2,153,295 | $498,898 | $498,898 | |
| VANGUARD | 2022-07-01 | 2023-02-07 | $56,788 | $63,434 | -$6,646 | -$6,646 | |
| VANGUARD | 2021-07-01 | 2023-04-25 | $948,722 | $534,483 | $414,239 | $414,239 | |
| CAPITAL GAINS DIVIDENDS | $197,756 | $197,756 | $197,756 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,221,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,396 | 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 | $26,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | PA | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BOTSTIBER.ORG | WebsiteAddressTxt |
| Individual With Books | TERRANCE KLINE ADMINISTRATOR | IndividualWithBooksNm |
| Phone | 6105663375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E STATE STREET STE 306-A | AddressLine1Txt |
| City | MEDIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| DOROTHY BOYLAN | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | CO-TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| TERRANCE KLINE | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | CO-TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| TERRANCE KLINE | ||||||||
| C/O 200 E STATE ST STE 306 | MEDIA | PA | 19063 | ADMINISTRATOR | 20.00 | $65,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL (BIWFC)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL TO ADVANCE THE USE OF EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MITIGATE HUMAN-WILDLIFE CONFLICTS AND PROMOTE COEXISTENCE WORLDWIDE. BIWFC ACCOMPLISHED ITS MISSION THROUGH THREE MAIN ACTIVITIES:- STIMULATING VITAL DISCUSSION, COLLABORATION, AND NETWORKING THROUGH EVENTS- SUPPORTING WILDLIFE FERTILITY CONTROL PUBLIC POLICY AND EDUCATION PROJECTS- EDUCATING WILDLIFE MANAGERS, POLICY MAKERS AND THE PUBLIC | Description1Txt |
| Expenses1 | $359,409 | Expenses1Amt |
| Description2 | BOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES (BIAAS)THE DIETRICH W. BOTSTIBER FOUNDATION ESTABLISHED THEBOTSTIBER INSTITUTE FOR AUSTRIAN-AMERICAN STUDIES TO PROMOTEAN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN THEUNITED STATES AND AUSTRIA, INCLUDING THE LANDS OF THE FORMERHABSBURG EMPIRE. BIAAS ACCOMPLISHES ITS MISSION THROUGHFOUR MAIN ACTIVITIES: - AWARDING GRANTS AND FELLOWSHIPS IN THE FIELDS OF HISTORY,POLITICS, ECONOMICS, LAW, CULTURAL STUDIES, AND PUBLICHISTORY - ORGANIZING EVENTS SUCH AS LECTURES AND CONFERENCES - PUBLISHING THE JOURNAL OF AUSTRIAN-AMERICAN HISTORY,LAUNCHED IN 2017 WITH PENN STATE UNIVERSITY PRESS - ENGAGING WITH A BROADER PUBLIC AUDIENCE THROUGH DIGITALPROGRAMMING, INCLUDING VIDEOS, PODCASTS AND BLOG POSTS ASWELL AS THROUGH SOCIAL MEDIA | Description2Txt |
| Expenses2 | $529,043 | Expenses2Amt |
| Description3 | BOTSTIBER INTERNTAIONAL PROGRAMIN CONNECTION WITH ITS HUMANITARIAN MISSION WHICH CURRENTLY FOCUSES ON HEALTH AND FOOD SECURITY ISSUES IN LAO PDR, THE BOTSTIBER FOUNDATION'S INTERNATIONAL PROGRAM DISTRIBUTED FUNDS TO CARE USA TO SUPPORT THE KHOUA FOOD SECURITY PROJECT (KFSP). THIS SUPPORT CONSTITUTES THE FIRST YEAR OF A THREE-YEAR PROJECT. | Description3Txt |
| Expenses3 | $1,036,516 | Expenses3Amt |
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 | $36,203,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,285,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,489,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,489,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $562,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,926,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,846,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,846,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,396 | TotalTaxAmt |
| Distributable Before Adj | $1,819,939 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,819,939 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,819,939 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,141,374 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,141,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,819,939 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,019,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,141,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,019,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,219 | 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 | $1,697,720 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|---|
| KEVIN J MCNAMARA | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | KJMCNAMARA@BOTSTIBER.ORG | A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION. APPLICATIONS MUST BE SUBMITTED THROUGH THE FOUNDANT GRANT INVERFACE LINK ON WWW.BOTSTIBERBIAAS.ORG. | MARCH 1, 2023 | N/A |
| MONIQUE PRINCIPI | |||||||||
| 200 E STATE ST STE 306-A PO BOX | 1819 | MEDIA | PA | 19063 | 6105663375 | BIWFCGRANTS@GMAIL.COM | A GRANT PROPOSAL SHALL CONSIST OF A PROPOSAL SUMMARY, NARRATIVE DESCRIPTION AND ALL REQUIRED SUPPORTING INFORMATION | N/A | N/A |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELAWARE VALLEY SCIENCE FAIRS INC | |||||||||||
| 3201 ARCH STREET SUITE 210 | PHILADELPHIA | PA | 19104 | N/A | PC | GRANT TO PROVIDE A FOUR-YEAR SCHOLARSHIP TO A STUDENT SELECTED BY THE DELAWARE VALLEY SCIENCE FAIRS AND FOR GENERAL OPERATING SUPPORT OF THE SCIENCE FAIRS. | $35,000 | ||||
| FIDELITY CHARITABLE GIFT FUND | |||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | GRANT TO SUPPORT QUALIFIED CHARITABLE ORGANIZATIONS | $775,000 | ||||
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | |||||||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | N/A | PC | GRANT TO SUPPORT A GIBBONS SANCTUARY | $2,000 | ||||
| MARTIN LUTHER KING JR MEMORIAL SCHOLARSHIP FUND | |||||||||||
| PO BOX 6303 | LANCASTER | PA | 17607 | N/A | PC | GRANT TO PROVIDE A SCHOLARSHIP AWARD TO A STUDENT SELECTED BY THE MARTIN LUTHER KING, JR MEMORIAL SCHOLARSHIP FUND | $35,000 | ||||
| NEW JERSEY SCHNAUZER RESCUE NETWORK INC | |||||||||||
| PO BOX 36 | FANWOOD | NJ | 07023 | N/A | PC | GRANT TO PREVENT CURELTY TO ANIMALS | $1,500 | ||||
| PHILADELPHIA FIRE DEPARTMENT HISTORICAL CORPORATION | |||||||||||
| 149 NORTH SECOND ST | PHILADELPHIA | PA | 19106 | N/A | PC | GRANT TO PROVIDE FIRE PREVENTION AND EDUCATION PROGRAMMING AT FIREMAN'S HALL MUSEUM. | $2,500 | ||||
| STARFISH FOUNDATION | |||||||||||
| 1433 CHERRY LANE | WEST CHESTER | PA | 19380 | N/A | PC | GRANT TO PROVIDE SCHOLARSHIP SUPPORT | $5,000 | ||||
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||||||
| OLD MAIN | UNIVERSITY PARK | PA | 16802 | N/A | PC | THE FOUNDATION PROVIDED FUNDS FOR TUITION, ROOM AND BOARD, AND EXPENSES FOR FOUR INTERNATIONAL STUDENTS WHO STUDY AT PENN STATE, UNIVERSITY PARK IN THE BOTSTIBER SCHOLARS PROGRAM. THE BOTSTIBER SCHOLARS PROGRAM FOSTERS DIETRICH BOTSTIBER'S MANDATE TO PROVIDE SCHOLARSHIPS IN SCIENCE, TECHNOLOGY AND COMMERCE TO TALENTED INDIVIDUALS OF GOOD MORAL CHARACTER. | $901 | ||||
| UNIVERSITY OF YORK | |||||||||||
| N/A | PC | GRANT TO SUPPORT THE ESTABLISHMENT OF THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL IN EUROPE | $47,653 | FEES OFFICE UNIT 1 MARKET SQUARE | HESLINGTON | YORK | UK | ||||
| WOMENS HUMANE SOCIETY | |||||||||||
| 3839 RICHLIEU ROAD | BENSALEM | PA | 19020 | N/A | PC | GRANT TO SUPPORT HUMANE ANIMAL EDUCATION AND ANIMAL CRUELTY PREVENTION. | $5,000 | ||||
| EUROPEAN ASSOCIATION OF ZOOS AND AQUARIA | |||||||||||
| N/A | PC | GRANT TO FUND ONLINE PROGRAMMING. | $1,341 | PLANTAGE MIDDENLAAN 45 1018 DC | AMSTERDAM | 1018 AMSTERDAM | NL | ||||
| EMBASSY OF AUSTRIA | |||||||||||
| 3524 INTERNATIONAL COURT NW | WASHINGTON | DC | 20008 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $12,000 | ||||
| AUSTRIAN CONSULATE GENERAL CULTURAL | |||||||||||
| AFFAIRS SECTION 11 E 42ND STREET | NEW YORK | NY | 10022 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $5,000 | ||||
| GESELLSCHAFT DE FREUNDE DE OSTEREICHISCHEN | |||||||||||
| N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $5,000 | EXILBIBLIOTEK SIDENGASSE 13 | VIENNA | 1070 VIENNA | AU | ||||
| THOMAS ANTONIC | |||||||||||
| N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $12,000 | EINSIEDLERPLATZ 17/TOP 12 | VIENNA | A1050 VIENNA | AU | ||||
| ALISON CLARKE | |||||||||||
| N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $18,083 | COBENZLGASSE 68 | VIENNA | 1190 VIENNA | AU | ||||
| ANJEANA KAUR HANS | |||||||||||
| 8 LOVEWELL ROAD | WELLESLEY | MA | 02482 | N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $10,000 | ||||
| BENJAMIN KORSTVEDT | |||||||||||
| 39 LAURELWOOD ROAD | RUTLND | MA | 01543 | N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $12,300 | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 301 INNER CAMPUS DRIVE B7500 | AUSTIN | TX | 78712 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $9,300 | ||||
| MICHIGAN STATE UNIVERSITY | |||||||||||
| 362 BOGUE STREET | EAST LANSING | MI | 48825 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $10,000 | ||||
| JAMES MCSPADDEN | |||||||||||
| 1664 N VIRGINIA STREET | RENO | NV | 89557 | N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $7,067 | ||||
| YALE UNIVERSITY | |||||||||||
| PO BOX 1873 | NEW HAVEN | CT | 06508 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $6,500 | ||||
| JOHAN PETSCHAR | |||||||||||
| N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $10,000 | KELLERMANNGASSE | VIENNA | 1070 VIENNA | AU | ||||
| UNIVERSITY OF FREIBURG | |||||||||||
| N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $4,290 | REMPARTSTRASSE 15 | FREIBURG | 79098 FREIBURG | GM | ||||
| ANNE ROTHFELD | |||||||||||
| 2422 DEXTER AVENUE | SILVER SPRING | MD | 20902 | N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $6,000 | ||||
| KALAMAZOO COLLEGE | |||||||||||
| 1200 ACADEMY STREET | KALAMAZOO | MI | 49006 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $6,906 | ||||
| FILIP SIR | |||||||||||
| N/A | I | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $10,000 | U VACLAVA 89 4 | PRAGUE | 1840 00 PRAGUE | EZ | ||||
| RESEARCH FOUNDATION FOR STATE UNIVERSITY OF NEW YORK | |||||||||||
| POBOX 9 | ALBANY | NY | 12201 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $11,500 | ||||
| UNIVERSITY OF VERMONT - AUSTRIAN STUDIES ASSOCIATION | |||||||||||
| 418A WATERMAN | BURLINGTON | VT | 05405 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $4,000 | ||||
| HAYDN SOCIETY OF NORTH AMERICA | |||||||||||
| 182 SIMPSON ROAD | ROCHESTER | NY | 14617 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $3,500 | ||||
| AUSTRIAN AMERICAN EDUCATIONAL COMMISSION | |||||||||||
| N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $21,000 | Q21-MQ MUSEUMSPLATZ 1 | VIENNA | 1070 VIENNA | AU | ||||
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||||||
| 2195 HEARST AVENUE ROOM 103 | UC BERKELEY | CA | 94720 | N/A | PC | PROMOTE AN UNDERSTANDING OF THE HISTORIC RELATIONSHIP BETWEEN UNITED | $7,000 | ||||
| SWARTHMORE COLLEGE CHESTER CHILDREN'S CHORUS | |||||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 19081 | N/A | PC | GRANT TO SUBSIDIZE SCHOOL YEAR MUSIC PROGRAM, MATH PRACTICE PROGRAM, AND SUMMER LEARNING PROGRAM. | $5,000 | ||||
| HEIGHTS PHILADELPHIA | |||||||||||
| 123 SOUTH BROAD STREET SUITE 850 | PHILADELPHIA | PA | 19109 | N/A | PC | GRANT TO SUPPORT THE ACADEMIC ENRICHMENT OPPORTUNITIES PROVIDED TO | $2,500 | ||||
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||||||
| PO BOX 36 | FANWOOD | NJ | 29484 | N/A | PC | GRANT TO PREVENT CRUELTY TO ANIMALS | $1,500 | ||||
| GLIDE FUND INC | |||||||||||
| PO BOX 74 | BRYN MAWR | PA | 19010 | N/A | PC | GRANT TO BE USED FOR THE ORGANIZATION'S CHARITABLE PURPOSES | $10,000 | ||||
| THE ALS ASSOCIATION GREATER PHILADELPHIA CHAPTER | |||||||||||
| 321 NORRISTOWN ROAD SUITE 260 | AMBLER | PA | 19002 | N/A | PC | GRANT TO BE USED FOR THE ORGANIZATION'S CHARITABLE PURPOSES | $5,000 | ||||
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETINARY MED | |||||||||||
| 3800 SPRUCE STREET SUITE 151E | PHILADELPHIA | PA | 19104 | N/A | PC | GRANT TO BE USED TOWARDS THE ANIMAL WELFARE AND BEHAVIOR ALUMNI SCHOLARSHIP FUND | $5,000 | ||||
| DORSET EQUINE RESCUE | |||||||||||
| PO BOX 92 | EAST DORSET | VT | 05253 | N/A | PC | GRANT TO PREVENT CURELTY TO ANIMALS | $500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,131,841 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTERNATIONAL CONFERENCE ON WILDLIFE FERTILITY CONTROL | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,023 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $800,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,221,412 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX BENEFIT | 01 | -$52,628 |
| MISCELLANEOUS INCOME | 01 | $66 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,018,196 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,018,196 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | THE BOTSTIBER INSTITUTE FOR WILDLIFE FERTILITY CONTROL AIMS TO ADVANCE THE USE OF EFFECTIVE, SUSTAINABLE FERTILITY CONTROL METHODS TO MITIGATE HUMAN-WILDLIFE CONFLICTS AND PROMOTE COEXISTENCE WORLDWIDE. | RelationshipStatementTxt |
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 | $44,265 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,265 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (115 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| FILE CABINET | 2008-05-27 | $678 | $678 | 200DB | $0 | $0 | |
| OFFICE CHAIRS | 2008-07-29 | $649 | $649 | 200DB | $0 | $0 | |
| DELL COMPUTER | 2010-03-17 | $665 | $665 | 200DB | $0 | $0 | |
| FURNITURE | 2010-05-26 | $328 | $328 | 200DB | $0 | $0 | 7.000000000000 |
| FURNITURE | 2010-07-08 | $3,449 | $3,449 | SL | $0 | $0 | 7.000000000000 |
| EQUIPMENT | 2012-02-17 | $1,807 | $1,807 | SL | $0 | $0 | 5.000000000000 |
| FURNITURE | 2013-05-01 | $910 | $910 | SL | $0 | $0 | 7.000000000000 |
| EQUIPMENT | 2013-12-18 | $632 | $632 | SL | $0 | $0 | 5.000000000000 |
| SOFTWARE | 2015-01-08 | $1,484 | $1,484 | SL | $0 | $0 | 3.000000000000 |
| EQUIPMENT | 2015-01-21 | $500 | $500 | SL | $0 | $0 | 5.000000000000 |
| DELL MONITORS | 2014-11-20 | $726 | $726 | SL | $0 | $0 | 5.000000000000 |
| LENOVO COMPUTER | 2014-12-06 | $735 | $735 | SL | $0 | $0 | 5.000000000000 |
| XEROX PRINTER | 2014-12-22 | $1,171 | $1,171 | SL | $0 | $0 | 5.000000000000 |
| DELL MONITORS | 2015-01-11 | $805 | $805 | SL | $0 | $0 | 5.000000000000 |
| OFFICE CHAIR | 2015-12-04 | $314 | $304 | SL | $10 | $0 | 7.000000000000 |
| DESK | 2015-11-20 | $692 | $668 | SL | $24 | $0 | 7.000000000000 |
| KEYBOARD TRAY | 2016-01-13 | $171 | $160 | SL | $8 | $0 | 7.000000000000 |
| SOFTWARE | 2008-07-25 | $212 | $212 | 200DB | $0 | $0 | 3.000000000000 |
| DELL COMPUTER & PRINTER | 2007-12-29 | $2,250 | $2,250 | 200DB | $0 | $0 | 5.000000000000 |
| EQUIPMENT | 2008-07-19 | $1,042 | $1,042 | 200DB | $0 | $0 | 5.000000000000 |
| PANEL TOOL KIT PROPOSAL | 2017-04-10 | $1,651 | $1,278 | SL | $236 | $0 | 7.000000000000 |
| DESK PROPOSAL 70596 | 2017-04-10 | $696 | $536 | SL | $99 | $0 | 7.000000000000 |
| TAOTRONIC TLED DESK LAMPS | 2017-04-20 | $160 | $123 | SL | $23 | $0 | 7.000000000000 |
| UNO MID BACK DESK CHAIR B | 2017-04-26 | $268 | $203 | SL | $38 | $0 | 7.000000000000 |
| UNO MID BACK CHAIR | 2017-07-27 | $700 | $508 | SL | $100 | $0 | 7.000000000000 |
| DESK | 2017-08-09 | $74 | $56 | SL | $11 | $0 | 7.000000000000 |
| THINKPAD X1 CARBON 4TH GE | 2016-09-08 | $1,347 | $1,347 | SL | $0 | $0 | 5.000000000000 |
| LENOVO THINKCENTRE M900 T | 2017-04-17 | $590 | $590 | SL | $0 | $0 | 5.000000000000 |
| DELL U2415 24IN MONITOR | 2017-04-17 | $498 | $498 | SL | $0 | $0 | 5.000000000000 |
| AT&T TL86109 DECT 6.0 PHO | 2017-04-25 | $123 | $123 | SL | $0 | $0 | 5.000000000000 |
| OASIS WATER COOLER TPL504 | 2017-05-01 | $250 | $250 | SL | $0 | $0 | 5.000000000000 |
| BOSE HEADPHONE | 2017-05-25 | $191 | $191 | SL | $0 | $0 | 3.000000000000 |
| DELL U2415 MONITOR WORKS | 2017-07-24 | $279 | $279 | SL | $0 | $0 | 3.000000000000 |
| THINKCENTTE M910T | 2017-07-24 | $748 | $748 | SL | $0 | $0 | 3.000000000000 |
| XEROX VERSALINK | 2017-08-06 | $773 | $773 | SL | $0 | $0 | 3.000000000000 |
| GALAXY TAB A | 2017-08-11 | $212 | $212 | SL | $0 | $0 | 5.000000000000 |
| WD 4TB EXTERNA; USB | 2017-08-24 | $212 | $212 | SL | $0 | $0 | 3.000000000000 |
| FURNITURE - DESK 73024 | 2017-11-13 | $783 | $541 | SL | $112 | $0 | 7.000000000000 |
| FURNITURE - DESK | 2017-12-14 | $783 | $532 | SL | $112 | $0 | 7.000000000000 |
| FURNITURE - DESK 73702A | 2018-02-13 | $930 | $853 | SL | $77 | $0 | 5.000000000000 |
| FURNITURE - 2 UNO CHAIR | 2018-02-20 | $700 | $450 | SL | $100 | $0 | 7.000000000000 |
| FURNITURE - DESK 737024A | 2018-03-15 | $930 | $598 | SL | $133 | $0 | 7.000000000000 |
| EQUIPMENT - MONITOR | 2017-12-05 | $225 | $214 | SL | $11 | $0 | 5.000000000000 |
| EQUIPMENT - 2 THINKCTR LE | 2017-12-23 | $1,377 | $1,284 | SL | $93 | $0 | 5.000000000000 |
| EQUIPMENT - 2 DELL MONITORS | 2018-02-22 | $492 | $441 | SL | $51 | $0 | 5.000000000000 |
| EQUIPMENT - LEVONO | 2018-02-22 | $764 | $688 | SL | $76 | $0 | 5.000000000000 |
| EQUIPMENT - BENQ MONITOR | 2018-02-23 | $548 | $495 | SL | $53 | $0 | 5.000000000000 |
| EQUIPMENT - XEROX PRINTER | 2018-03-29 | $359 | $318 | SL | $41 | $0 | 5.000000000000 |
| EQUIPMENT - LAPTOP LENOVO | 2018-03-27 | $2,591 | $2,288 | SL | $303 | $0 | 5.000000000000 |
| EQUIPMENT - NEC MULTI | 2018-03-27 | $764 | $676 | SL | $88 | $0 | 5.000000000000 |
| EQUIPMENT - THINKPAD T470 | 2018-04-18 | $871 | $754 | SL | $117 | $0 | 5.000000000000 |
| EQUIPMENT - THINKPAD T470 | 2018-05-15 | $745 | $646 | SL | $99 | $0 | 5.000000000000 |
| EQUIPMENT - DELL U2415 | 2018-07-03 | $440 | $367 | SL | $73 | $0 | 5.000000000000 |
| EQUIPMENT - THINKCTR M910 | 2018-07-06 | $509 | $425 | SL | $84 | $0 | 5.000000000000 |
| CONFRENCE TABLE | 2018-10-02 | $799 | $447 | SL | $114 | $0 | 7.000000000000 |
| FURN 75148A COFCO | 2018-10-02 | $6,187 | $3,462 | SL | $884 | $0 | 7.000000000000 |
| OFFICE GUST CHAIR COSTCO | 2018-10-17 | $81 | $46 | SL | $12 | $0 | 7.000000000000 |
| WIRE RACK COSTCO | 2018-10-18 | $180 | $99 | SL | $26 | $0 | 7.000000000000 |
| PRINTER STAND | 2018-10-19 | $147 | $81 | SL | $21 | $0 | 7.000000000000 |
| DESK CHAIR WAYFAIR | 2018-10-20 | $412 | $226 | SL | $59 | $0 | 7.000000000000 |
| PRINTER STAND | 2018-11-09 | $127 | $69 | SL | $18 | $0 | 7.000000000000 |
| PROTIB PROJECTOR SCREEN | 2018-12-03 | $159 | $86 | SL | $23 | $0 | 7.000000000000 |
| PANELS 76546 | 2018-12-13 | $1,824 | $978 | SL | $261 | $0 | 7.000000000000 |
| STEELCASE UNO OFF CHAIR | 2019-02-13 | $367 | $187 | SL | $52 | $0 | 7.000000000000 |
| 4 STEELCASE UNO CHAIRS | 2018-09-20 | $1,649 | $924 | SL | $236 | $0 | 7.000000000000 |
| EQUIP - HPE OFFICE CONNECT | 2018-10-24 | $232 | $177 | SL | $46 | $0 | 5.000000000000 |
| EQUIP - CAMRADE WETSUITE 2 | 2018-10-24 | $140 | $107 | SL | $28 | $0 | 5.000000000000 |
| EQUIP - COMPUTER - VALERI | 2018-11-25 | $831 | $623 | SL | $166 | $0 | 5.000000000000 |
| EQUIP - WIRELESS PHONE | 2018-11-24 | $315 | $236 | SL | $63 | $0 | 5.000000000000 |
| EQUIP - EPSON PWRLITE 990 | 2018-11-27 | $899 | $675 | SL | $180 | $0 | 5.000000000000 |
| EQUIP - LENOVA TC COMPUTE | 2018-12-03 | $779 | $585 | SL | $156 | $0 | 5.000000000000 |
| EQUIP - DELL U2415 24 WIDE | 2018-12-03 | $440 | $330 | SL | $88 | $0 | 5.000000000000 |
| EQUIP - DA LITE 93135 PROJ | 2018-12-03 | $203 | $153 | SL | $41 | $0 | 5.000000000000 |
| EQUIP - CANNON EOS SD MARK | 2019-02-07 | $2,799 | $2,007 | SL | $560 | $0 | 5.000000000000 |
| EQUIP - LEXAR 12GB MEMORY | 2019-02-07 | $290 | $208 | SL | $58 | $0 | 5.000000000000 |
| EQUIP - MANFROTTO TRIPOD | 2019-02-07 | $220 | $158 | SL | $44 | $0 | 5.000000000000 |
| EQUIP - CANON SPEEDLIT 60 | 2019-02-07 | $479 | $344 | SL | $96 | $0 | 5.000000000000 |
| EQUIP - CANON EF 24-70MM | 2019-02-07 | $1,699 | $1,218 | SL | $340 | $0 | 5.000000000000 |
| EQUIP - CANON EF 85MM LENSE | 2019-02-07 | $1,899 | $1,362 | SL | $380 | $0 | 5.000000000000 |
| EQUIP - CANON EF 70-20MM | 2019-02-07 | $1,799 | $1,290 | SL | $360 | $0 | 5.000000000000 |
| EQUIP - CANON XC14 4K CAM | 2019-02-07 | $1,999 | $1,433 | SL | $400 | $0 | 5.000000000000 |
| EQUIP - DELL MONITOR | 2019-04-09 | $219 | $106 | SL | $31 | $0 | 7.000000000000 |
| EQUIP - CANON LITH BATTERY | 2019-04-09 | $348 | $239 | SL | $70 | $0 | 5.000000000000 |
| EQUIP - LENOVO THINKPAD XI | 2019-07-16 | $1,039 | $641 | SL | $208 | $0 | 5.000000000000 |
| EQUIP - WATER COOLER | 2019-07-25 | $295 | $182 | SL | $59 | $0 | 5.000000000000 |
| EQUIP - ROTO MOLDED TRIPOD | 2019-08-15 | $238 | $148 | SL | $48 | $0 | 5.000000000000 |
| EQUIP - TRIPOD PARTS | 2019-08-15 | $195 | $120 | SL | $39 | $0 | 5.000000000000 |
| EQUIP - DELL 24 ULTRASH MONITOR | 2019-08-05 | $445 | $274 | SL | $89 | $0 | 5.000000000000 |
| EQUIP - LENOVO M920 TOWER | 2019-08-05 | $932 | $574 | SL | $186 | $0 | 5.000000000000 |
| EQUIP - 2 GUEST CHAIRS | 2020-02-25 | $266 | $95 | SL | $38 | $0 | 7.000000000000 |
| EQUIP - COFCO PROP 81228C 4 DESKS | 2020-05-21 | $9,185 | $2,952 | SL | $1,312 | $0 | 7.000000000000 |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | 2020-07-09 | $201 | $63 | SL | $29 | $0 | 7.000000000000 |
| EQUIP - ALL MODERN SLEEKCASE | 2020-06-23 | $385 | $119 | SL | $55 | $0 | 7.000000000000 |
| EQUIP - COFO GLASS STACKERS | 2020-08-25 | $1,531 | $438 | SL | $219 | $0 | 7.000000000000 |
| EQUIP - B&H 2 TABLE MICROPHONES | 2019-09-05 | $600 | $360 | SL | $120 | $0 | 5.000000000000 |
| EQUIP - B&H QUARTERLY SEAGATE | 2019-09-16 | $1,312 | $765 | SL | $262 | $0 | 5.000000000000 |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | 2019-12-09 | $229 | $126 | SL | $46 | $0 | 5.000000000000 |
| EQUIP - 2 B&H SANOISK 128 GB | 2019-12-09 | $220 | $121 | SL | $44 | $0 | 5.000000000000 |
| EQUIP - PROVANTAGE SERVER RACK | 2019-12-18 | $160 | $85 | SL | $32 | $0 | 5.000000000000 |
| EQUIP - 2 B&H DELL MONITORS | 2020-03-19 | $429 | $208 | SL | $86 | $0 | 5.000000000000 |
| EQUIP - B&H LENOVO DESKTOP | 2020-03-19 | $780 | $377 | SL | $156 | $0 | 5.000000000000 |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | 2020-04-01 | $250 | $121 | SL | $50 | $0 | 5.000000000000 |
| EQUIP - NEWEGG AT&T PHONE | 2020-04-08 | $180 | $87 | SL | $36 | $0 | 5.000000000000 |
| EQUIP - RM TTI FLOOR CARE HOOVER | 2020-07-24 | $238 | $100 | SL | $48 | $0 | 5.000000000000 |
| COFCO F&F | 2020-09-01 | $2,237 | $640 | SL | $320 | $0 | 7.000000000000 |
| LENOVO THINKPAD | 2020-10-07 | $698 | $268 | SL | $140 | $0 | 5.000000000000 |
| LENOVO THINKPAD | 2020-11-22 | $751 | $263 | SL | $150 | $0 | 5.000000000000 |
| 3 SAMSUNG 500 GB INTERNAL DRIVES | 2021-03-01 | $223 | $67 | SL | $45 | $0 | 5.000000000000 |
| 3 SEAGATE 12 TB EXTERNAL DRIVES | 2021-07-01 | $962 | $224 | SL | $192 | $0 | 5.000000000000 |
| 2 CHAIRS | 2021-11-01 | $380 | $45 | SL | $54 | $0 | 7.000000000000 |
| EQUIP - SEAGATE EXOS STATA | 2022-08-31 | $330 | SL | $66 | $0 | 5.000000000000 | |
| EQUIP - 2 STAFF PC-MP AND RL | 2022-12-18 | $1,930 | SL | $257 | $0 | 5.000000000000 | |
| EQUIP - ESPON PRINTER | 2023-03-13 | $766 | SL | $77 | $0 | 5.000000000000 | |
| EQUIP - THINKPAD X1 CARBON | 2023-08-08 | $1,489 | SL | $25 | $0 | 5.000000000000 | |
| EQUIP - VIDEO LIGHTING | 2023-05-04 | $480 | SL | $32 | $0 | 5.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | $164,400 | $164,400 |
| AMGEN INC 3.625% 22 MAY 2024 | $98,525 | $98,525 |
| ANHEUSER-BUSCH IN BEV WORLDWIDE | $49,528 | $49,528 |
| BLACKROCK EVENT DRIVEN EQUITY FUND | $98,600 | $98,600 |
| CIGNA GROUP | $97,972 | $97,972 |
| DEERE & CO | $51,614 | $51,614 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $97,522 | $97,522 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $272,340 | $272,340 |
| AMAZON.COM INC | $207,015 | $207,015 |
| AMAZON.COM INC (MS) | $138,010 | $138,010 |
| AMERICAN WATER WORKS | $69,370 | $69,370 |
| AMETEK INC | $175,621 | $175,621 |
| APPLE INC | $302,659 | $302,659 |
| APPLE INC (MS) | $469,675 | $469,675 |
| ARES MANAGEMENT CORP | $77,580 | $77,580 |
| ARTHUR J GALLAGHER & CO | $80,668 | $80,668 |
| BERKSHIRE HATHAWAY INC | $72,040 | $72,040 |
| BLACKROCK INC | $175,135 | $175,135 |
| BLACKROCK INC (MS) | $160,424 | $160,424 |
| BROADCOM INC | $346,084 | $346,084 |
| COMCAST CORP | $97,400 | $97,400 |
| COSTCO WHOLSESALE CORP | $164,784 | $164,784 |
| DEVON ENERGY CORP | $51,090 | $51,090 |
| EATON CORP PLC | $86,389 | $86,389 |
| ELI LILLY & CO | $277,100 | $277,100 |
| EXXON MOBIIL CORP | $166,785 | $166,785 |
| HERSHEY COMPANY | $107,430 | $107,430 |
| HOME DEPOT INC | $165,150 | $165,150 |
| INTERCONTINENTAL EXCHANGE INC | $117,990 | $117,990 |
| ISHARES CORE MSCI EAFE ETF (PA TRUST) | $334,550 | $334,550 |
| ISHARES CORE MSCI EMERGING | $542,653 | $542,653 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | $416,925 | $416,925 |
| JP MORGAN NASDAQ EQUITY PREMIUM | $183,750 | $183,750 |
| LINDE PLC | $135,464 | $135,464 |
| MASTERCARD INC | $592,551 | $592,551 |
| MCDONALDS CORP | $70,288 | $70,288 |
| MERCK & CO INC | $217,960 | $217,960 |
| META PLATFORMS INC | $73,973 | $73,973 |
| MICROSOFT CORP | $327,760 | $327,760 |
| MICROSOFT CORP (MS) | $184,529 | $184,529 |
| MONDELEZ INTERNATIONAL INC | $178,150 | $178,150 |
| MORGAN STANLEY | $170,300 | $170,300 |
| MSCI INC | $190,267 | $190,267 |
| NEXTERA ENERGY INC | $116,900 | $116,900 |
| NVIDIA CORP | $370,162 | $370,162 |
| PEPSICO INC | $222,400 | $222,400 |
| PROCTOR & GAMBLE CO | $192,925 | $192,925 |
| PROLOGIS INC | $80,730 | $80,730 |
| SCHLUMBERGER NV | $58,960 | $58,960 |
| THERMO FISHER SCIENTIFIC | $111,420 | $111,420 |
| THORNBURG STRATETIC INC I | $1,233,875 | $1,233,875 |
| TJX COS INC/THE | $69,360 | $69,360 |
| UNITED HEALTH GROUP | $142,974 | $142,974 |
| VANGUARD FTSE ALL WORLD US ETF (PA TRUST) | $539,800 | $539,800 |
| VANGUARD TOTAL STOCK MKT IDX (PA TRUST) | $1,471,500 | $1,471,500 |
| VISA INC | $184,260 | $184,260 |
| VISA INC (MS) | $151,830 | $151,830 |
| WASTE MANAGEMENT INC | $117,585 | $117,585 |
| ZOETIS INC | $95,255 | $95,255 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $804,193 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $804,193 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $74,995 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $74,995 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLUMBIA STRATEGIC INCOME INST | FMV | $1,230,920 | $1,230,920 |
| ISHARES CORE S&P 500 ETF | FMV | $3,439,086 | $3,439,086 |
| ISHARES CORE S&P MID-CAP ETF | FMV | $132,150 | $132,150 |
| ISHARES SP MIDCAP 400 INDEX | FMV | $1,630,202 | $1,630,202 |
| ISHARES CORE S&P SMALL CAP (MS) | FMV | $1,244,834 | $1,244,834 |
| ISHARES CORES&P SAMLL-CAP ETF | FMV | $125,975 | $125,975 |
| VANGUARD CAPITAL OPPORTUNITY ADM | FMV | $373,464 | $373,464 |
| VANGUARD EXPLORER FUND ADMIRAL | FMV | $252,679 | $252,679 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL | FMV | $988,994 | $988,994 |
| VANGUARD INTERNATIONAL GROWTH ADM | FMV | $468,420 | $468,420 |
| VANGUARD INTERNATIONAL VALUE FUND | FMV | $329,206 | $329,206 |
| VANGUARD PRIMECAP FUND ADMIRAL | FMV | $884,580 | $884,580 |
| VANGUARD SELECTED VALUE FUND | FMV | $229,819 | $229,819 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | $711,467 | $711,467 |
| VANGUARD STRATEGIC EQUITY FUND | FMV | $239,834 | $239,834 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | $747,816 | $747,816 |
| VANGUARD TOTAL INTL BOND INDX INST ADM | FMV | $813,532 | $813,532 |
| VANGUARD TOTAL STOCK MKT IDX INST | FMV | $4,269,681 | $4,269,681 |
| VANGUARD TOTL STOCK MARKET INDEX ADMIRAL CL | FMV | $4,260,918 | $4,260,918 |
| VANGUARD WINDSOR II FUND | FMV | $882,626 | $882,626 |
| VIRTUS KAR INTL SMALL CAP | FMV | $423,763 | $423,763 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (113 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FILE CABINET | $678 | $678 | $0 |
| OFFICE CHAIRS | $649 | $649 | $0 |
| DELL COMPUTER | $665 | $665 | $0 |
| FURNITURE | $3,449 | $3,449 | $0 |
| EQUIPMENT | $1,807 | $1,807 | $0 |
| FURNITURE | $910 | $910 | $0 |
| EQUIPMENT | $632 | $632 | $0 |
| SOFTWARE | $1,484 | $1,484 | $0 |
| EQUIPMENT | $500 | $500 | $0 |
| DELL MONITORS | $726 | $726 | $0 |
| LENOVO COMPUTER | $735 | $735 | $0 |
| XEROX PRINTER | $1,171 | $1,171 | $0 |
| DELL MONITORS | $805 | $805 | $0 |
| OFFICE CHAIR | $314 | $314 | $0 |
| DESK | $692 | $692 | $0 |
| KEYBOARD TRAY | $171 | $168 | $3 |
| SOFTWARE | $212 | $212 | $0 |
| DELL COMPUTER & PRINTER | $2,250 | $2,250 | $0 |
| EQUIPMENT | $1,042 | $1,042 | $0 |
| PANEL TOOL KIT PROPOSAL | $1,651 | $1,514 | $137 |
| DESK PROPOSAL 70596 | $696 | $635 | $61 |
| TAOTRONIC TLED DESK LAMPS | $160 | $146 | $14 |
| UNO MID BACK DESK CHAIR B | $268 | $241 | $27 |
| UNO MID BACK CHAIR | $700 | $608 | $92 |
| DESK | $74 | $67 | $7 |
| LENOVO THINKCENTRE M900 T | $590 | $590 | $0 |
| DELL U2415 24IN MONITOR | $498 | $498 | $0 |
| AT&T TL86109 DECT 6.0 PHO | $123 | $123 | $0 |
| OASIS WATER COOLER TPL504 | $250 | $250 | $0 |
| BOSE HEADPHONE | $191 | $191 | $0 |
| DELL U2415 MONITOR WORKS | $279 | $279 | $0 |
| THINKCENTTE M910T | $748 | $748 | $0 |
| XEROX VERSALINK | $773 | $773 | $0 |
| GALAXY TAB A | $212 | $212 | $0 |
| WD 4TB EXTERNA; USB | $212 | $212 | $0 |
| FURNITURE - DESK 73024 | $783 | $653 | $130 |
| FURNITURE - DESK | $783 | $644 | $139 |
| FURNITURE - DESK 73702A | $930 | $930 | $0 |
| FURNITURE - 2 UNO CHAIR | $700 | $550 | $150 |
| FURNITURE - DESK 737024A | $930 | $731 | $199 |
| EQUIPMENT - MONITOR | $225 | $225 | $0 |
| EQUIPMENT - 2 THINKCTR LE | $1,377 | $1,377 | $0 |
| EQUIPMENT - 2 DELL MONITORS | $492 | $492 | $0 |
| EQUIPMENT - LEVONO | $764 | $764 | $0 |
| EQUIPMENT - BENQ MONITOR | $548 | $548 | $0 |
| EQUIPMENT - XEROX PRINTER | $359 | $359 | $0 |
| EQUIPMENT - LAPTOP LENOVO | $2,591 | $2,591 | $0 |
| EQUIPMENT - NEC MULTI | $764 | $764 | $0 |
| EQUIPMENT - THINKPAD T470 | $871 | $871 | $0 |
| EQUIPMENT - THINKPAD T470 | $745 | $745 | $0 |
| EQUIPMENT - DELL U2415 | $440 | $440 | $0 |
| EQUIPMENT - THINKCTR M910 | $509 | $509 | $0 |
| CONFRENCE TABLE | $799 | $561 | $238 |
| FURN 75148A COFCO | $6,187 | $4,346 | $1,841 |
| OFFICE GUST CHAIR COSTCO | $81 | $58 | $23 |
| WIRE RACK COSTCO | $180 | $125 | $55 |
| PRINTER STAND | $147 | $102 | $45 |
| DESK CHAIR WAYFAIR | $412 | $285 | $127 |
| PRINTER STAND | $127 | $87 | $40 |
| PROTIB PROJECTOR SCREEN | $159 | $109 | $50 |
| PANELS 76546 | $1,824 | $1,239 | $585 |
| STEELCASE UNO OFF CHAIR | $367 | $239 | $128 |
| 4 STEELCASE UNO CHAIRS | $1,649 | $1,160 | $489 |
| EQUIP - HPE OFFICE CONNECT | $232 | $223 | $9 |
| EQUIP - CAMRADE WETSUITE 2 | $140 | $135 | $5 |
| EQUIP - COMPUTER - VALERI | $831 | $789 | $42 |
| EQUIP - WIRELESS PHONE | $315 | $299 | $16 |
| EQUIP - EPSON PWRLITE 990 | $899 | $855 | $44 |
| EQUIP - LENOVA TC COMPUTE | $779 | $741 | $38 |
| EQUIP - DELL U2415 24 WIDE | $440 | $418 | $22 |
| EQUIP - DA LITE 93135 PROJ | $203 | $194 | $9 |
| EQUIP - CANNON EOS SD MARK | $2,799 | $2,567 | $232 |
| EQUIP - LEXAR 12GB MEMORY | $290 | $266 | $24 |
| EQUIP - MANFROTTO TRIPOD | $220 | $202 | $18 |
| EQUIP - CANON SPEEDLIT 60 | $479 | $440 | $39 |
| EQUIP - CANON EF 24-70MM | $1,699 | $1,558 | $141 |
| EQUIP - CANON EF 85MM LENSE | $1,899 | $1,742 | $157 |
| EQUIP - CANON EF 70-20MM | $1,799 | $1,650 | $149 |
| EQUIP - CANON XC14 4K CAM | $1,999 | $1,833 | $166 |
| EQUIP - DELL MONITOR | $219 | $137 | $82 |
| EQUIP - CANON LITH BATTERY | $348 | $309 | $39 |
| EQUIP - LENOVO THINKPAD XI | $1,039 | $849 | $190 |
| EQUIP - WATER COOLER | $295 | $241 | $54 |
| EQUIP - ROTO MOLDED TRIPOD | $238 | $196 | $42 |
| EQUIP - TRIPOD PARTS | $195 | $159 | $36 |
| EQUIP - DELL 24 ULTRASH MONITOR | $445 | $363 | $82 |
| EQUIP - LENOVO M920 TOWER | $932 | $760 | $172 |
| EQUIP - 2 GUEST CHAIRS | $266 | $133 | $133 |
| EQUIP - COFCO PROP 81228C 4 DESKS | $9,185 | $4,264 | $4,921 |
| EQUIP - COSTCO WIRE RACK FOR STORAGE | $201 | $92 | $109 |
| EQUIP - ALL MODERN SLEEKCASE | $385 | $174 | $211 |
| EQUIP - COFO GLASS STACKERS | $1,531 | $657 | $874 |
| EQUIP - B&H 2 TABLE MICROPHONES | $600 | $480 | $120 |
| EQUIP - B&H QUARTERLY SEAGATE | $1,312 | $1,027 | $285 |
| EQUIP - B&H LEXAR 128 GB PRO 3500X | $229 | $172 | $57 |
| EQUIP - 2 B&H SANOISK 128 GB | $220 | $165 | $55 |
| EQUIP - PROVANTAGE SERVER RACK | $160 | $117 | $43 |
| EQUIP - 2 B&H DELL MONITORS | $429 | $294 | $135 |
| EQUIP - B&H LENOVO DESKTOP | $780 | $533 | $247 |
| EQUIP - B&H LACIE 5 TB HARD DRIVE | $250 | $171 | $79 |
| EQUIP - NEWEGG AT&T PHONE | $180 | $123 | $57 |
| EQUIP - RM TTI FLOOR CARE HOOVER | $238 | $148 | $90 |
| COFCO F&F | $2,237 | $960 | $1,277 |
| LENOVO THINKPAD | $698 | $408 | $290 |
| LENOVO THINKPAD | $751 | $413 | $338 |
| 3 SAMSUNG 500 GB INTERNAL DRIVES | $223 | $112 | $111 |
| 3 SEAGATE 12 TB EXTERNAL DRIVES | $962 | $416 | $546 |
| 2 CHAIRS | $380 | $99 | $281 |
| EQUIP - SEAGATE EXOS STATA | $330 | $66 | $264 |
| EQUIP - 2 STAFF PC-MP AND RL | $1,930 | $257 | $1,673 |
| EQUIP - ESPON PRINTER | $766 | $77 | $689 |
| EQUIP - THINKPAD X1 CARBON | $1,489 | $25 | $1,464 |
| EQUIP - VIDEO LIGHTING | $480 | $32 | $448 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $19,374 | LegalFeesAmt |
| Net Investment Income | $9,687 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,374 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BENEFICIAL INTEREST IN CRAT | $2,237,152 | $2,381,956 | $2,381,956 |
| RIGHT OF USE ASSET | $123,771 | $123,771 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $678 | $0 | $678 |
| COMPUTER | $321 | $0 | $321 |
| DIGITAL PROGRAMMING | $381 | $0 | $381 |
| DUES & SUBSCRIPTIONS | $10,548 | $0 | $10,548 |
| EDUCATION | $702 | $0 | $702 |
| FOREIGN TAX WH-GRANT RECIPIENTS | $10,490 | $0 | $10,490 |
| GIFTS | $357 | $0 | $357 |
| INSURANCE | $3,768 | $0 | $3,768 |
| INSURANCE-WORKERS COMPENSATION | $1,399 | $0 | $1,399 |
| MEETINGS | $1,021 | $0 | $1,021 |
| MISCELLANEOUS | $1,693 | $0 | $1,694 |
| OFFICE EXPENSE | $790 | $0 | $790 |
| OFFICE SUPPLIES | $7,480 | $0 | $7,480 |
| PAYROLL SERVICES | $9,266 | $0 | $9,266 |
| POSTAGE | $1,686 | $0 | $1,686 |
| PROGRAM EXPENSES | $210,560 | $0 | $210,560 |
| PROMOTIONAL MATERIALS | $1,627 | $0 | $1,627 |
| SCHOLARSHIP PROGRAM EXPENSE | $43,224 | $0 | $43,224 |
| TELEPHONE | $4,141 | $0 | $4,141 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXCISE TAX BENEFIT | -$52,628 | -$52,628 |
| MISCELLANEOUS INCOME | $66 | $66 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN NET PRESENT VALUE OF FUTURE BENEFIT INT IN TRUST | $144,804 |
| UNREALIZED LOSS ON INVESTMENTS | $1,881,472 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $129,220 | $155,373 |
| OPERATING LEASE LIABILITY | $0 | $111,178 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $145,585 | Amt |
| Net Investment Income | $145,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |