THE LOUISE AND MICHAEL D BURKE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUISE AND MICHAEL D BURKE FAMILY FOUNDATION (EIN 85-2718958)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202432569349100213
- Schema version
- 2023v5.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-12T15:28:41-05:00 | 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 | 852718958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Louise and Michael D Burke Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LOUI | 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 | michael burke | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,300,685 | 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 | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,138 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,892 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $364 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,163 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,313 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,326,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,246,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,280,372 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,332,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,267,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,300,685 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,332,330 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,267,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,332,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,332,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,267,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,332,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $1,267,177 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,267,177 | 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 | $450,515 | GrossSalesPriceAmt |
| Cost Or Other Basis | $476,319 | CostOrOtherBasisAmt |
| Gain Or Loss | -$25,804 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$25,804 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,804 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $364 | SubtotalAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $509 | TotalPaymentsAndCreditsAmt |
| Overpayment | $145 | OverpaymentAmt |
| Applied To ES Tax | $145 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Louise Burke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Burke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Michael John Burke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Kendra Anne Burke Haire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| 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 | $1,249,766 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,263,106 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,263,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,244,159 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364 | TotalTaxAmt |
| Distributable Before Adj | $61,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,844 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,267 | 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 | $64,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,319 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $64,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,319 | AppliedToYear1Amt |
| Applied To Current Year | $8,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $57,896 | 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 | Louise Burke | ContributingManagerNm |
| Contributing Manager | Michael Burke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 5508 HWY 290 W SUITE 206 | AUSTIN | TX | 78735 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2500 FONDREN RD STE 100 | HOUSTON | TX | 77063 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2218 PERSHING DR | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $3,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LN | AUSTIN | TX | 78754 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC DIOCESE OF AUSTIN | |||||||
| 6225 E HWY 290 | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $3,000 |
| CENTRAL TEXAS FOOD BANK INC | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $3,000 |
| CHEYANNA FOUNDATION FOR CHILDREN | |||||||
| 11701 BEE CAVES RD STE 200 | BEE CAVE | TX | 78738 | N/A | PC | General & Unrestricted | $2,000 |
| COLINS HOPE | |||||||
| 3267 BEE CAVES RD STE 107 PMB 147 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $1,000 |
| FLORENCES COMFORT HOUSE INC | |||||||
| 515 KEMP ST | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $1,000 |
| MANOS DE CRISTO INC | |||||||
| 4911 HARMON AVE | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $1,000 |
| OBLATE MISSIONARIES OF MARY IMACULATE | |||||||
| PO BOX 100941 | SAN ANTONIO | TX | 78201 | N/A | PC | Oblate Missionaries of Zambia fund | $3,000 |
| SCT ROTARY FOUNDATION | |||||||
| 1530 SUN CITY BLVD | GEORGETOWN | TX | 78633 | N/A | PC | General & Unrestricted | $6,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS A&M SAN ANTONIO FOUNDATION | |||||||
| 1 UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | N/A | PC | Educare program | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $52 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,086 | 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 | -$31,768 | 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 | $1,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,370 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (313 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,346 | $892 |
| ABBOTT LABS | $1,556 | $1,452 |
| ABBVIE INC | $1,675 | $2,162 |
| ABERDEEN BLOOMBERG ALL COMMODI | $26,952 | $24,103 |
| ACCENTURE PLC | $1,634 | $1,831 |
| ADOBE SYSTEMS, INC | $2,162 | $2,130 |
| ADVANCED MICRO DEVICES INC | $1,537 | $2,052 |
| AGCO CP | $827 | $834 |
| AIR PRODS & CHEM INC | $755 | $719 |
| AIRBNB | $593 | $571 |
| ALASKA AIR GROUP INC | $613 | $598 |
| ALEXANDRIA REAL ESTATE EQUITIE | $741 | $604 |
| ALLIANT CORP | $1,450 | $1,317 |
| ALLSTATE CORP | $627 | $753 |
| ALPHABET INC CL A | $4,199 | $6,557 |
| ALPHABET INC CL C | $3,339 | $5,361 |
| ALTRIA GROUP INC | $822 | $708 |
| AMAZON COM | $101,928 | $95,637 |
| AMERICAN ELECTRIC POWER INC | $999 | $948 |
| AMERICAN EXPRESS CO | $877 | $978 |
| AMERICAN HOMES 4 RENT | $341 | $363 |
| AMERICAN TOWER REIT INC | $2,789 | $3,263 |
| AMERICOLD REALTY TRUST | $600 | $604 |
| AMGEN INC | $1,036 | $1,235 |
| AMPHENOL CORPORATION | $858 | $1,198 |
| ANALOG DEVICES INC | $708 | $870 |
| AON PLC CL A | $580 | $700 |
| APARTMENT INCOME REIT CORP | $372 | $274 |
| APOLLO GLOBAL MANAGEMENT, INC | $1,056 | $1,446 |
| APPLE INC | $15,066 | $22,020 |
| APPLIED MATERIALS INC | $1,215 | $1,483 |
| ARCHER DANIELS MDLND | $405 | $485 |
| ARISTA NETWORKS | $583 | $739 |
| AT&T, INC | $1,266 | $1,087 |
| AUTODESK, INC | $758 | $751 |
| AUTOMATIC DATA PROCESSING INC | $833 | $947 |
| BALL CP | $940 | $731 |
| BANK NEW YORK MELLON CORP COM | $804 | $747 |
| BANK OF AMERICA CORP | $1,850 | $1,687 |
| BECTON DICKINSON & CO | $726 | $720 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,485 | $4,499 |
| BLACKROCK INC | $1,225 | $1,213 |
| BLOCK INC | $868 | $1,312 |
| BOEING CO | $973 | $1,296 |
| BOSTON PPTYS INC | $1,001 | $701 |
| BOSTON SCIENTIFIC | $832 | $1,140 |
| BOX INC | $600 | $581 |
| BOYD GAMING CORP | $220 | $254 |
| BRISTOL-MYERS SQUIBB CO | $1,229 | $948 |
| BROADCOM INC | $1,624 | $3,675 |
| BROWN & BROWN INC | $1,020 | $1,201 |
| CADENCE DESIGN SYSTEMS INC | $491 | $833 |
| CAE INC | $923 | $972 |
| CAMDEN PPTY TR | $514 | $479 |
| CAPITAL ONE FINANCIAL CORP | $761 | $738 |
| CARRIER GLOBAL | $594 | $628 |
| CATERPILLAR INC | $925 | $1,320 |
| CENTERPOINT ENERGY | $1,342 | $1,303 |
| CHARLES SCHWAB CORP | $905 | $980 |
| CHARTER COMMUNICATIONS, INC | $704 | $621 |
| CHEVRON CORP | $1,415 | $1,991 |
| CHUBB LIMITED | $724 | $975 |
| CIENA CORP | $593 | $490 |
| CIGNA CORPORATION | $759 | $957 |
| CISCO SYSTEMS INC | $1,633 | $1,560 |
| CITIGROUP INC | $945 | $872 |
| CITIZENS FINANCIAL GROUP, INC | $765 | $611 |
| CME GROUP, INC | $610 | $612 |
| COMCAST CORP | $1,691 | $1,522 |
| CONOCOPHILLIPS | $584 | $1,241 |
| CONSTELLATION BRANDS INC | $1,951 | $1,941 |
| CORNING INC | $810 | $725 |
| COSTCO WHOLESALE CORPORATION | $1,604 | $2,478 |
| CROWN CASTLE INTL | $1,744 | $1,663 |
| CSX CORP | $762 | $832 |
| CVS CAREMARK CORP | $864 | $841 |
| DANAHER CORP | $1,189 | $1,131 |
| DB X TRACKERS MSCI EUROPE HEDG | $9,097 | $9,686 |
| DEERE CO | $845 | $974 |
| DEVON ENERGY CORPORATION | $862 | $709 |
| DEXCOM, INC | $698 | $1,006 |
| DIGITAL RLTY TR INC | $1,223 | $1,672 |
| DOCUSIGN INC | $436 | $468 |
| DOMINION ENERGY INC | $890 | $604 |
| DOMINOS PIZZA INC | $758 | $844 |
| DOVER CORP | $901 | $958 |
| DOW INC | $967 | $949 |
| DTE ENERGY CO COM | $1,179 | $1,066 |
| EATON CORP PLC | $603 | $970 |
| ECOLAB INC | $679 | $842 |
| EDWARDS LIFESCIENCES | $1,010 | $749 |
| ELECTRONIC ARTS | $774 | $832 |
| ELEVANCE HEALTH INC | $1,001 | $1,211 |
| ELI LILLY & CO | $1,577 | $3,734 |
| EMERSON ELECTRIC CO | $626 | $629 |
| EOG RESOURCES INC | $534 | $821 |
| EQUINIX, INC | $2,051 | $2,017 |
| ESSEX PRTY TR INC | $321 | $363 |
| ESTEE LAUDER COMPANIES INC | $958 | $606 |
| ETSY INC | $924 | $914 |
| EXTRA SPACE STORAGE | $580 | $742 |
| EXXON MOBIL CORP | $1,765 | $3,027 |
| FASTENAL COMPANY | $476 | $594 |
| FEDEX CORPORATION | $555 | $605 |
| FISERV INC | $776 | $944 |
| FIVE BELOW INC | $590 | $901 |
| FORD MOTOR COMPANY | $698 | $630 |
| FREEPORT-MCMORAN COPPER & GOLD | $815 | $996 |
| FS MULTI-STRAT ALT FUND CL I | $62,346 | $61,162 |
| GAMING AND LEISURE PROPERTIES, | $1,294 | $1,329 |
| GEN DYNAMICS CP | $771 | $875 |
| GENERAL ELECTRIC CO | $692 | $1,097 |
| GENERAL MILLS INC | $706 | $728 |
| GENERAL MOTORS | $948 | $736 |
| GILEAD SCIENCES INC | $824 | $983 |
| GODADDY INC | $617 | $827 |
| GOLDMAN SACHS GROUP | $1,146 | $1,207 |
| HALLIBURTON COMPANY | $1,439 | $1,421 |
| HCA INC | $558 | $604 |
| HEALTHCARE REALTY TRUST | $521 | $473 |
| HIGHWOODS PRPTY INC | $587 | $352 |
| HILTON WORLDWIDE HOLDINGS, INC | $880 | $1,335 |
| HOLOGIC, INC | $1,133 | $1,081 |
| HOME DEPOT INC | $2,530 | $2,697 |
| HONEYWELL INTL | $1,166 | $1,097 |
| HOST HOTELS & RESORTS INC | $124 | $139 |
| HOWMET AEROSPACE ORD SHS | $1,001 | $1,219 |
| HUMANA INC | $994 | $982 |
| IDEXX CORP | $684 | $851 |
| ILLINOIS TOOL WORKS | $841 | $962 |
| ILLUMINA INC COM | $472 | $357 |
| INTEL CORP | $1,818 | $1,816 |
| INTERCONTINENTAL EXCHANGE, INC | $690 | $744 |
| INTERNATIONAL BUSINESS MACHINE | $990 | $1,207 |
| INTUIT | $1,410 | $1,706 |
| INTUITIVE SURGICAL | $1,115 | $1,248 |
| INVESCO S&P 500 HIGH BETA ETF | $1,135 | $1,327 |
| INVITATION HOMES INC. | $1,288 | $1,302 |
| IQVIA HOLDINGS INC | $2,158 | $2,066 |
| IRON MOUNTAIN | $827 | $971 |
| ISHARE MSCI FRANCE | $10,130 | $11,388 |
| ISHARE MSCI GERMANY | $14,704 | $16,223 |
| ISHARE MSCI ITALY IN | $4,074 | $4,825 |
| ISHARE MSCI UK INDEX | $18,563 | $19,114 |
| ISHARES BARCLAYS MBS BOND FUND | $26,099 | $25,729 |
| ISHARES CORE MSCI EAFE ETF | $11,252 | $11,023 |
| ISHARES CORE MSCI EMERGING MAR | $16,731 | $15,677 |
| ISHARES INC MSCI SWITZERLAND I | $7,773 | $7,811 |
| ISHARES MSCI AUSTRALIA INDEX F | $4,886 | $4,835 |
| ISHARES MSCI BRAZIL FREE INDEX | $5,036 | $5,878 |
| ISHARES MSCI CANADA INDEX FD | $10,778 | $11,154 |
| ISHARES MSCI CHINA INDEX FUND | $7,133 | $6,030 |
| ISHARES MSCI EAFE MINIMUM VOLA | $10,635 | $9,982 |
| ISHARES MSCI EMERGING MARKETS | $11,599 | $10,795 |
| ISHARES MSCI INDIA ETF | $5,105 | $5,962 |
| ISHARES MSCI PACIFIC EX-JAPAN | $6,233 | $5,733 |
| ISHARES MSCI-HONG KONG | $2,883 | $2,477 |
| ISHARES MSCI-JAPAN | $6,625 | $7,437 |
| ISHARES MSCI-SOUTH KOREA | $2,993 | $3,188 |
| ISHARES RUSSELL MIDCAP G IN FD | $1,497 | $1,446 |
| ISHARES RUSSELL MIDCAP VALUE | $990 | $1,081 |
| ISHARES TRUST FALLEN ANGELS US | $1,620 | $1,652 |
| JANUS HENDERSON MORTGAGEBACKED | $22,320 | $23,268 |
| JOHCM EMERGING MARKETS OPPORTU | $145,761 | $120,052 |
| JOHNSON & JOHNSON | $2,966 | $2,772 |
| JOHNSON CONTROLS INTERNATIONAL | $694 | $622 |
| JP MORGAN CHASE | $3,057 | $3,505 |
| JP MORGAN ULTRA SHORT INCOME E | $10,609 | $10,631 |
| JPMORGAN HEDGED EQUITY 2 FUND | $26,004 | $29,459 |
| JPMORGAN HEDGED EQUITY 3 | $25,216 | $29,484 |
| KENVUE INC | $741 | $748 |
| KEYCORP | $664 | $744 |
| KIMBERLY CLARK CORP | $1,012 | $966 |
| KIMCO RLTY CORP | $395 | $461 |
| KNIGHT SWIFT TRANSPORTATION HO | $1,040 | $1,177 |
| L3HARRIS TECHNOLOGIES | $785 | $840 |
| LAM RESEARCH CORP | $967 | $1,244 |
| LENNAR CORP | $839 | $1,437 |
| LINDE PLC COM | $1,198 | $1,668 |
| LIVERAMP HOLDINGS INC | $377 | $629 |
| LOCKHEED MARTIN CORP | $633 | $750 |
| LOWES COMPANIES INC | $1,247 | $1,426 |
| LULULEMON ATHLETICA INC | $711 | $718 |
| MARATHON PETROLEUM CORP | $473 | $1,028 |
| MARRIOTT INTERNATIONAL INC. CL | $604 | $1,008 |
| MARSH AND MCLENNAN COMPANIES I | $915 | $1,205 |
| MASTERCARD INC | $2,220 | $2,516 |
| MCDONALD'S CORP | $1,253 | $1,580 |
| MCKESSON CORP | $338 | $735 |
| MEDICAL PROPERTIES TRUST, INC | $220 | $136 |
| MEDTRONIC PLC | $1,355 | $963 |
| MERCK & CO INC | $1,464 | $2,072 |
| META PLATFORMS INC | $5,615 | $6,009 |
| METROPOLITAN WEST UNCONSTRAINE | $47,217 | $47,320 |
| MICROCHIP TECHNOLOGY INC | $795 | $962 |
| MICRON TECHNOLOGY | $752 | $901 |
| MICROSOFT CORP | $16,349 | $21,944 |
| MID-AMERICA APT COMMUNITIES IN | $1,195 | $1,069 |
| MONSTER BEVERAGE CORP | $655 | $644 |
| MOODYS CORP | $921 | $963 |
| MOTOROLA SOLUTIONS INC | $555 | $745 |
| MSCI INC | $554 | $617 |
| NETFLIX INC | $1,555 | $1,766 |
| NEXTERA ENERGY, INC | $1,307 | $1,070 |
| NIKE INC-CL B | $1,830 | $1,374 |
| NORFOLK SOUTHERN CORP | $782 | $725 |
| NUCOR CP | $534 | $608 |
| NVIDIA CORP | $3,776 | $9,815 |
| NXP SEMICONDUCTORS | $811 | $989 |
| O'REILLY AUTOMOTIVE INC | $1,105 | $1,415 |
| ORACLE CORP | $1,111 | $1,311 |
| PALO ALTO NETWORKS INC | $740 | $926 |
| PARKER HANNIFIN CP | $722 | $1,085 |
| PAYPAL HOLDINGS, INC | $1,671 | $723 |
| PEPSICO INC | $1,684 | $1,817 |
| PERFORMANCE FOOD GROUP COMPANY | $714 | $1,071 |
| PFIZER INC | $1,753 | $1,229 |
| PHILIP MORRIS INTL | $1,234 | $1,226 |
| PHILLIPS 66 | $514 | $821 |
| PINTEREST INC | $399 | $591 |
| PIONEER NAT RES CO | $795 | $721 |
| PPG INDUSTRIES INC | $1,252 | $1,327 |
| PROCTER GAMBLE CO | $2,054 | $2,165 |
| PROGRESSIVE CORP OHIO | $575 | $967 |
| PROLOGIS | $3,010 | $3,120 |
| PRUDENTIAL FINCL INC | $1,561 | $1,668 |
| PUBLIC STORAGE INC | $247 | $246 |
| QUALCOMM INC | $1,134 | $1,217 |
| QUANTA SVCS INC | $328 | $734 |
| RAYTHEON TECHNOLOGIES CORP | $1,084 | $1,096 |
| REALTY INCOME CORP | $2,219 | $2,032 |
| REGENERON PHARMACEUTICALS INC | $913 | $1,230 |
| REGIONS FINANCIAL CORP | $642 | $619 |
| REPUBLIC SVCS INC | $1,114 | $1,361 |
| ROPER INDUSTRIES | $835 | $841 |
| S&P GLOBAL INC COM | $1,225 | $1,333 |
| SALESFORCE.COM | $1,875 | $2,144 |
| SBA COMMUNICATIONS CORP | $652 | $716 |
| SCHLUMBERGER LTD | $604 | $932 |
| SCHWAB FUNDAMENTAL EM MARKETS | $18,225 | $17,118 |
| SCHWAB FUNDAMENTAL INTL LARGE | $11,539 | $12,351 |
| SCHWAB US TIPS | $1,623 | $1,655 |
| SENSATA TECHNOLOGIES HOLDINGS | $1,147 | $1,088 |
| SERVICE NOW | $1,053 | $1,325 |
| SHERWIN-WILLIAMS CO | $863 | $971 |
| SIMON PPTY GROUP INC | $1,271 | $1,634 |
| SOUTHERN CO | $754 | $827 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $495 | $494 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $60,677 | $61,133 |
| SPIRIT REALTY CAPITAL, INC | $225 | $237 |
| SPORTRADAR GROUP AG | $798 | $598 |
| SPOTIFY TECHNOLOGY SA | $849 | $940 |
| STARBUCKS CORP COM | $1,129 | $1,095 |
| STRYKER CORPORATION | $879 | $1,100 |
| SUN COMMUNITIES INC | $958 | $956 |
| SYNOPSYS, INC | $478 | $883 |
| SYSCO CORP | $751 | $711 |
| T-MOBILE US INC | $608 | $765 |
| TARGET CORPORATION | $1,336 | $885 |
| TE CONNECTIVITY LTD | $824 | $860 |
| TESLA MOTORS INC | $5,071 | $5,437 |
| TEXAS INSTRUMENTS INC | $1,056 | $1,110 |
| THE BLACKSTONE GROUP INC CL A | $763 | $859 |
| THE COCA-COLA CO | $1,857 | $1,931 |
| THE JM SMUCKER COMPANY | $660 | $634 |
| THE TRADE DESK INC | $943 | $996 |
| THERMO FISHER SCIENTIFIC INC | $1,622 | $1,686 |
| TJX COMPANIES INC | $823 | $1,108 |
| TRANSDIGM GRP INC | $1,035 | $1,458 |
| TRANSUNION COM USD0.01 | $1,127 | $733 |
| TRUIST FINANCIAL CORPORATION | $793 | $624 |
| UBER | $1,080 | $1,075 |
| UDR INC | $1,999 | $1,587 |
| ULTA SALON, COSMETICS & FRAGRA | $772 | $965 |
| UNION PACIFIC | $1,064 | $1,214 |
| UNITED PARCEL SERVICE | $1,101 | $844 |
| UNITED RENTALS INC | $864 | $865 |
| UNITEDHEALTH GROUP INC | $2,713 | $3,363 |
| US BANCORP | $992 | $846 |
| VALERO ENERGY CORP | $1,180 | $1,761 |
| VANGUARD CORP BOND ETF LONG TE | $10,648 | $11,930 |
| VANGUARD FTSE EUROPEAN ETF | $11,486 | $12,541 |
| VANGUARD GOVT BOND ETF INTERME | $28,236 | $27,803 |
| VANGUARD INTERMEDIATE TERM COR | $11,506 | $11,631 |
| VANGUARD LT GOV BOND ETF | $18,489 | $16,345 |
| VANGUARD SHOR-TERM GOV BOND | $23,804 | $24,148 |
| VANGUARD SHORT TERM CORPORATE | $18,970 | $19,448 |
| VANGUARD SM-CAP ETF | $34,956 | $35,723 |
| VANGUARD TOTAL INTL BD IDX ETF | $1,611 | $1,610 |
| VERISK ANALYTICS, INC | $1,478 | $1,892 |
| VERIZON COMMUNICATIONS | $1,645 | $1,194 |
| VERTEX PHARMCTLS INC | $547 | $960 |
| VICI PROPERTIES INC | $493 | $502 |
| VISA INC | $2,406 | $2,986 |
| W. P. CAREY INC | $210 | $238 |
| WAL-MART STORES INC | $1,292 | $1,451 |
| WALT DISNEY HOLDINGS CO | $2,465 | $1,517 |
| WASTE MANAGEMENT INC | $779 | $962 |
| WEBSTER FINL CORP | $741 | $950 |
| WEC ENERGY GROUP, INC | $826 | $754 |
| WELLS FARGO & CO | $1,145 | $1,295 |
| WELLTOWER INC. | $1,419 | $1,798 |
| WEX, INC | $814 | $978 |
| WEYERHAEUSER CO | $131 | $133 |
| WISDOMTREE JAPAN HEDGED EQUITY | $13,726 | $18,720 |
| WORKDAY INC | $450 | $724 |
| XCEL ENERGY INC | $905 | $830 |
| YETI HOLDINGS, INC. | $697 | $930 |
| YUM BRANDS INC | $659 | $743 |
| ZILLOW GROUP, INC (CL C) | $488 | $607 |
| ZIMMER BIOMET HOLDINGS | $651 | $603 |
| ZOETIS INC | $1,027 | $1,074 |
| ZOOM VIDEO COMMUNICATIONS INC | $610 | $484 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $14,242 | $14,242 |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,892 | Amt |
| Net Investment Income | $6,892 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2022 | $100 | |
| Foreign Tax Paid | $83 | $83 |
| IRS Miscellaneous Fee Expense | $181 |