JOHN BICKFORD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN BICKFORD FOUNDATION (EIN 23-7167663)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202442989349100609
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:53-05:00 | 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 | 237167663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John Bickford Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | ANDREW BICKFORD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-18 | 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 | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,894,680 | 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 | $13,344 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,344 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,253,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $118,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $35,216 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,216 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,145 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,839 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $12,363 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,363 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $395 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,758 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,916 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,596 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,077 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $44,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,637 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,637 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $163,592 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,481,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,301,329 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,608,260 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $76,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $240,669 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,976,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,672,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,894,680 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,812,123 | CapitalStockBOYAmt |
| Retained Earning BOY | -$835,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,672,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,976,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,672,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,976,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,672,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,976,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $828,221 | OtherIncreasesAmt |
| Subtotal | $3,672,966 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,672,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,253,245 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,253,417 | CostOrOtherBasisAmt |
| Gain Or Loss | -$172 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$172 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,370 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,370 | SubtotalAmt |
| Tax Based On Investment Income | $1,370 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,209 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,509 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,139 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $739 | RefundAmt |
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 |
| Org Report Or Register State | NJ | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew V Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 1.0 | $0 | $0 | $0 |
| Benjamin Gray Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charles G Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Tatyana L Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Diane Kahn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Annie Howe Novak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Catherine Walsh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 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 | $4,337,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,669 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,632,396 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,632,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,562,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,370 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,370 | TotalTaxAmt |
| Distributable Before Adj | $226,776 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,776 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,876 | 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 | $227,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,776 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $12,632 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $42,353 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,876 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,100 | RemainingDistriFromCorpusAmt |
| Total Corpus | $69,783 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,632 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,151 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,698 | ExcessFromYear4Amt |
| Excess From Year1 | $42,353 | ExcessFromYear1Amt |
| Excess From Current Year | $1,100 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JOHN BICKFORD FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 461 | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 038020461 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9739668073 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAPIN SCHOOL LTD | |||||||
| 100 E END AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $500 |
| COMMUNITY ACTION SERVICE CENTER | |||||||
| PO BOX 88 | HIGHTSTOWN | NJ | 08520 | N/A | PC | General & Unrestricted | $5,000 |
| CORNERSTONE FAMILY PROGRAMS | |||||||
| 12 FLAGER ST | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $5,000 |
| CORPORATION OF HAVERFORD COLLEGE | |||||||
| 370 W LANCASTER AVE | HAVERFORD | PA | 19041 | N/A | PC | General & Unrestricted | $1,500 |
| COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY IN | |||||||
| 77 CHURCH ST | NEW BRUNSWICK | NJ | 08901 | N/A | PC | General & Unrestricted | $5,000 |
| DOVER CHILDRENS HOME | |||||||
| 207 LOCUST ST | DOVER | NH | 03820 | N/A | PC | General & Unrestricted | $6,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF BURMA INC | |||||||
| 548 HOME AVE | FORT WAYNE | IN | 46807 | N/A | PC | General & Unrestricted | $2,500 |
| GOOD GRIEF INC | |||||||
| 38 ELM ST | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $1,000 |
| HOMELESS SOLUTIONS INC | |||||||
| 3 WING DR STE 245 | CEDAR KNOLLS | NJ | 07927 | N/A | PC | General & Unrestricted | $3,000 |
| INTERFAITH FOOD PANTRY INC | |||||||
| 2 EXECUTIVE DR | MORRIS PLAINS | NJ | 07950 | N/A | PC | General & Unrestricted | $5,000 |
| IT TAKES PHILLY ENCOURAGING AND EMPOWERING OUR CHI | |||||||
| 419 JOHNSON ST | JENKINTOWN | PA | 19406 | N/A | PC | General & Unrestricted | $2,000 |
| JENKINTOWN FOOD CUPBOARD INC | |||||||
| 328 SUMMIT AVE | JENKINTOWN | PA | 19046 | N/A | PC | General & Unrestricted | $2,000 |
| JERSEY BATTERED WOMENS SERVICE | |||||||
| PO BOX 1437 | MORRISTOWN | NJ | 07962 | N/A | PC | General & Unrestricted | $2,000 |
| LITERACY VOLUNTEERS OF MORRIS COUNTY INC | |||||||
| 16 ELM ST | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $2,500 |
| MARKET STREET MISSION INC | |||||||
| 9 MARKET ST | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $5,000 |
| MARTINS PRAIRIE CEMETERY | |||||||
| 721 NE 1450 ST | ROODHOUSE | IL | 62082 | N/A | NC | General & Unrestricted | $1,000 |
| METTAWEE THEATRE CO INC | |||||||
| 209 DUNNIGAN RD | SALEM | NY | 12865 | N/A | PC | General & Unrestricted | $6,500 |
| MORRIS MUSEUM INC | |||||||
| 6 NORMANDY HEIGHTS RD | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $16,000 |
| MORRISTOWN AND MORRIS TOWNSHIP LIBRARY FOUNDATION | |||||||
| 1 MILLER RD | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $7,500 |
| NEW HAMPSHIRE HUMANITIES COUNCIL INC | |||||||
| 117 PLEASANT ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,000 |
| NEWBRIDGE SERVICES INC | |||||||
| 620 NEWARK POMPTON TPKE | POMPTON PLAINS | NJ | 07444 | N/A | PC | General & Unrestricted | $2,500 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN ST | EXETER | NH | 03833 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD AFFILIATES OF NEW JERSEY INC | |||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $5,000 |
| PRESCHOOL ADVANTAGE INC | |||||||
| 25 LINDSLEY DR STE 307 | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $4,000 |
| PROPRIETORS PORTSMOUTH ATHENAEUM | |||||||
| PO BOX 366 | PORTSMOUTH | NH | 03802 | N/A | PC | General & Unrestricted | $1,000 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $9,000 |
| SEACOAST REPERTORY THEATRE | |||||||
| 125 BOW ST | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $1,000 |
| SEACOAST VILLAGE PROJECT | |||||||
| 400 LITTLE HARBOR RD MAILBOX 1101 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $2,000 |
| SIGNATURE THEATRE COMPANY | |||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | N/A | PC | General & Unrestricted | $5,000 |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| 100 CHAPEL ST | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $7,000 |
| ST MARTINS IN THE FIELD EPISCOPAL CHURCH | |||||||
| 3 ST MARTINS LN | BIDDEFORD | ME | 04005 | N/A | PC | General & Unrestricted | $1,000 |
| STRAWBERY BANKE MUSEUM | |||||||
| 17 HANCOCK ST FL 2 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $5,500 |
| THE 124 CLUB | |||||||
| PO BOX 208 | ROCKY HILL | NJ | 08553 | N/A | PC | General & Unrestricted | $500 |
| THE SHAKESPEARE THEATRE OF NEW JERSEY INC | |||||||
| 3 VREELAND RD | FLORHAM PARK | NJ | 07932 | N/A | PC | General & Unrestricted | $2,000 |
| THE STICKLEY MUSEUM AT CRAFTSMAN FARMS INC | |||||||
| 2352 RTE 10 | MORRIS PLAINS | NJ | 07950 | N/A | PC | General & Unrestricted | $3,000 |
| TRINITY COUNSELING SERVICES | |||||||
| 17821 17TH ST STE 220 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $5,000 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| 220 S PLEASANT ST | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $2,000 |
| TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 748 HAMILTON RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED BOARD FOR CHRISTIAN HIGHER EDUCATION IN ASI | |||||||
| 475 RIVERSIDE DR STE 1221 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $6,500 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $1,500 |
| WASHINGTON UNIVERSITY | |||||||
| ONE BROOKINGS DR CAMPUS BOX 1041 | ST LOUIS | MO | 63130 | N/A | PC | Scholarship FUND | $1,500 |
| WHAT CHEER FLOWER FARM | |||||||
| 63 MAGNOLIA ST | PROVIDENCE | RI | 02909 | N/A | PC | General & Unrestricted | $2,500 |
| WILBURY THEATRE GROUP | |||||||
| 475 VALLEY ST | PROVIDENCE | RI | 02908 | N/A | PC | General & Unrestricted | $2,500 |
| YOUTH OUTREACH IN SCIENCE TECHNOLOGY ENGINEERING A | |||||||
| 2425 MARTIN LUTHER KING JR AVE | KNOXVILLE | TN | 37915 | N/A | PC | General & Unrestricted | $1,500 |
| ZUFALL HEALTH CENTER INC | |||||||
| 18 W BLACKWELL ST | DOVER | NJ | 07801 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,500 | 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 | $13,344 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,792 | 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 | -$172 | 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 | $118,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $118,964 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $6,200 | Amt |
| Disbursements Charitable Prps | $6,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV: | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $166,500 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $1,000 TOTAL PART I, LINE 25, COLUMN (D): $165,500 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEHMAN BROTHERS HLDG - 2/13/2 | $55,000 | $82 |
| LEHMAN BROTHERS HLDG - 8/13/2 | $21,000 | $32 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,454 | $4,513 |
| ABBVIE INC | $8,413 | $7,284 |
| ACCENTURE PLC | $4,712 | $7,369 |
| ADOBE SYSTEMS, INC | $6,109 | $7,756 |
| ADVANCED MICRO DEVICES INC | $4,016 | $7,076 |
| ALPHABET INC CL A | $17,138 | $39,951 |
| AMAZON COM | $39,095 | $36,466 |
| AMERICAN EXPRESS CO | $4,786 | $5,808 |
| AMERICAN WATER WORKS COMPANY I | $4,758 | $4,356 |
| AMGEN INC | $3,826 | $4,608 |
| AMPHENOL CORPORATION | $5,860 | $7,137 |
| APPLE INC | $34,347 | $71,621 |
| APPLIED MATERIALS INC | $3,951 | $5,186 |
| ARCHER DANIELS MDLND | $1,649 | $2,600 |
| ARISTA NETWORKS | $2,315 | $3,062 |
| AT&T, INC | $6,896 | $4,078 |
| AUTOZONE INC | $1,229 | $2,586 |
| BANK OF AMERICA CORP | $6,204 | $8,721 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,808 | $14,980 |
| BLACKROCK EMERGING MARKETS FUN | $102,000 | $84,967 |
| BLACKROCK INC | $5,894 | $6,494 |
| BOEING CO | $2,557 | $4,953 |
| BOOKING HOLDINGS INC | $2,257 | $3,547 |
| BORG WARNER INC | $1,691 | $1,972 |
| BOSTON SCIENTIFIC | $3,221 | $4,856 |
| BRISTOL-MYERS SQUIBB CO | $4,175 | $3,386 |
| BROADCOM INC | $5,132 | $12,279 |
| CATERPILLAR INC | $4,626 | $5,618 |
| CENTENE CORP | $2,270 | $2,672 |
| CHARLES SCHWAB CORP | $3,963 | $3,646 |
| CHARLES SCHWAB INTRNTNL EQ | $604,147 | $624,475 |
| CHEVRON CORP | $3,929 | $8,353 |
| CHIPOTLE MEX GRILL | $3,689 | $4,574 |
| CIGNA CORPORATION | $2,368 | $3,893 |
| CISCO SYSTEMS INC | $4,587 | $6,113 |
| CITIGROUP INC | $6,213 | $4,475 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,148 | $2,644 |
| COMCAST CORP | $3,387 | $5,832 |
| CONOCOPHILLIPS | $1,325 | $4,759 |
| CONSOLIDATED EDISON INC | $5,114 | $7,369 |
| CONSTELLATION BRANDS INC | $2,730 | $2,901 |
| CORTEVA INC | $2,568 | $2,923 |
| COSTCO WHOLESALE CORPORATION | $6,419 | $9,901 |
| CSX CORP | $4,209 | $4,992 |
| CVS CAREMARK CORP | $4,437 | $4,896 |
| D R HORTON | $761 | $4,711 |
| DANAHER CORP | $1,433 | $5,552 |
| DEERE CO | $3,677 | $3,999 |
| DEVON ENERGY CORPORATION | $944 | $2,401 |
| DEXCOM, INC | $2,675 | $3,226 |
| DODGE & COX STOCK | $162,000 | $179,045 |
| EATON CORP PLC | $2,304 | $5,539 |
| ELEVANCE HEALTH INC | $380 | $4,244 |
| ELI LILLY & CO | $11,173 | $11,658 |
| EMERSON ELECTRIC CO | $3,324 | $3,796 |
| ENTERGY CORP | $3,869 | $4,250 |
| EXELON CORPORATION | $2,473 | $3,518 |
| EXXON MOBIL CORP | $3,266 | $9,898 |
| FEDEX CORPORATION | $4,565 | $4,553 |
| FIDELITY LONG-TERM TREASURY BO | $63,000 | $66,415 |
| FIDELITY NATIONAL INFORMATION | $3,467 | $3,724 |
| FISERV INC | $4,052 | $5,181 |
| FORD MOTOR COMPANY | $5,183 | $3,657 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,980 | $3,235 |
| GE HEALTHCARE TECHNOLOGIES INC | $678 | $2,088 |
| GEN DYNAMICS CP | $3,300 | $6,232 |
| GENERAL ELECTRIC CO | $1,549 | $6,126 |
| GILEAD SCIENCES INC | $3,549 | $4,051 |
| HOME DEPOT INC | $8,534 | $10,397 |
| HP INC | $1,749 | $4,483 |
| HUMANA INC | $2,901 | $3,205 |
| INTEL CORP | $3,673 | $5,427 |
| INTERNATIONAL BUSINESS MACHINE | $5,313 | $6,706 |
| INTUIT | $3,525 | $6,250 |
| INTUITIVE SURGICAL | $3,226 | $5,060 |
| ISHARES CORE MSCI EMERGING MAR | $158,968 | $158,314 |
| ISHARES TR S & P MIDCAP 400 IN | $13,848 | $78,711 |
| JOHNSON & JOHNSON | $5,628 | $8,150 |
| JP MORGAN CHASE | $9,380 | $13,608 |
| KENVUE INC | $108 | $172 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,061 | $2,940 |
| LAM RESEARCH CORP | $3,200 | $3,916 |
| LEIDOS HOLDINGS INC | $1,864 | $4,005 |
| LENNAR CORP | $2,454 | $6,558 |
| LINCOLN NATIONAL CORP | $2,193 | $2,697 |
| LINDE PLC COM | $4,281 | $6,982 |
| LKQ CORPORATION | $2,011 | $3,441 |
| LOWES COMPANIES INC | $4,172 | $5,564 |
| MARATHON PETROLEUM CORP | $1,353 | $3,412 |
| MARRIOTT INTERNATIONAL INC. CL | $2,462 | $4,510 |
| MASTERCARD INC | $8,244 | $10,663 |
| MCDONALD'S CORP | $4,063 | $5,634 |
| MEDTRONIC PLC | $4,028 | $3,789 |
| MERCK & CO INC | $4,492 | $6,323 |
| META PLATFORMS INC | $9,360 | $20,884 |
| METLIFE INC | $3,063 | $4,431 |
| MICRON TECHNOLOGY | $2,210 | $4,267 |
| MICROSOFT CORP | $30,244 | $72,576 |
| MSCI INC | $3,227 | $3,960 |
| NASDAQ OMX GROUP | $3,094 | $3,837 |
| NETFLIX INC | $5,832 | $5,843 |
| NEWMONT GOLDCORP CORPORATION | $3,306 | $2,152 |
| NEXTERA ENERGY, INC | $6,924 | $4,981 |
| NIKE INC-CL B | $5,726 | $4,451 |
| NORFOLK SOUTHERN CORP | $4,260 | $4,018 |
| NVIDIA CORP | $8,118 | $32,685 |
| OMNICOM GROUP | $2,420 | $2,941 |
| ORACLE CORP | $453 | $4,955 |
| OSHKOSH CORP | $2,509 | $3,686 |
| PACCAR INC | $1,132 | $3,906 |
| PACKAGING CORP AMER | $2,534 | $2,932 |
| PALO ALTO NETWORKS INC | $2,484 | $3,244 |
| PAYPAL HOLDINGS, INC | $3,691 | $3,009 |
| PEPSICO INC | $7,083 | $8,662 |
| PFIZER INC | $6,934 | $5,787 |
| PHILIP MORRIS INTL | $8,144 | $7,244 |
| PHILLIPS 66 | $1,817 | $3,329 |
| PHINIA INC | $230 | $333 |
| PROCTER GAMBLE CO | $8,590 | $9,672 |
| PROGRESSIVE CORP OHIO | $2,598 | $4,460 |
| PTC INC | $3,186 | $4,024 |
| QORVO INC | $4,302 | $3,604 |
| QUALCOMM INC | $3,186 | $5,496 |
| QUANTA SVCS INC | $432 | $4,100 |
| RAYTHEON TECHNOLOGIES CORP | $4,009 | $5,890 |
| REGENERON PHARMACEUTICALS INC | $2,945 | $3,513 |
| S&P GLOBAL INC COM | $7,642 | $9,251 |
| SALESFORCE.COM | $6,410 | $8,684 |
| SCHLUMBERGER LTD | $5,143 | $5,100 |
| SCHWAB US DIVIDEND EQUITY ETF | $136,498 | $137,567 |
| SCIENCE APPLICATIONS INTERNATI | $2,417 | $3,357 |
| SERVICE NOW | $3,793 | $4,945 |
| SS&C TECHNOLOGIES INC | $2,820 | $2,811 |
| STARBUCKS CORP COM | $4,368 | $4,032 |
| SYNCHRONY FINANCIAL | $3,542 | $4,392 |
| TARGET CORPORATION | $2,155 | $3,561 |
| TESLA MOTORS INC | $19,285 | $17,642 |
| TEXAS INSTRUMENTS INC | $3,563 | $3,580 |
| THE COCA-COLA CO | $6,219 | $7,543 |
| THERMO FISHER SCIENTIFIC INC | $6,552 | $7,962 |
| TRAVELERS COMPANIES INC | $3,238 | |
| TYSON FOODS INC CL A | $1,057 | $2,795 |
| UNITED RENTALS INC | $1,223 | $4,014 |
| UNITEDHEALTH GROUP INC | $8,112 | $13,688 |
| VANGUARD 500 INDEX FUND ADM | $417,892 | $1,254,870 |
| VANGUARD INTERM- TERM GOVERNME | $289,950 | $287,918 |
| VANGUARD INTERMEDIATE TERM | $638,008 | $698,947 |
| VERALTO CORPORATION | $189 | $658 |
| VERIZON COMMUNICATIONS | $10,413 | $7,088 |
| VISA INC | $10,507 | $13,538 |
| WAL-MART STORES INC | $1,676 | $6,937 |
| WALT DISNEY HOLDINGS CO | $11,309 | $6,862 |
| WASTE MANAGEMENT INC | $3,010 | $4,657 |
| WATERS CORP | $3,019 | $3,622 |
| WELLS FARGO & CO | $4,060 | $6,251 |
| WILLIS TOWERS WATSON | $2,682 | $3,136 |
| XCEL ENERGY INC | $5,271 | $5,324 |
| YUM BRANDS INC | $2,574 | $3,136 |
| ZEBRA TECHNOLOGIES CORP | $3,216 | $3,007 |
| ZIMMER BIOMET HOLDINGS | $3,467 | $2,677 |
| ZOETIS INC | $4,289 | $4,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STARWOOD REAL ESTATE INCOME TR | CategoryOrItemTxt |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $240,669 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $35,216 | LegalFeesAmt |
| Disbursements Charitable Prps | $35,216 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $395 | $395 | |
| Postage/Delivery Service | $258 | $258 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJ BOOK BASIS | Desc |
| Amt | $828,221 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $1,839 | $1,839 | |
| Investment Management Services | $20,145 | $20,145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $1,000 | Amt |