HOMA & IRENE WOOD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOMA & IRENE WOOD FOUNDATION (EIN 86-0788519)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2024-12-06
- IRS object ID
- 202423419349100702
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-06T10:29:10-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 860751928 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANSPERGER PATTERSON & MCMULLIN PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2151 E BROADWAY ROAD SUITE 220 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860788519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMA & IRENE WOOD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOMA | BusinessNameControlTxt |
| Phone | 4808319500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2151 E BROADWAY ROAD STE 220 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS K COOK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4808319500 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN G HALE CPA | PreparerPersonNm |
| PTIN | P00740169 | PTIN |
| Phone | 4808319500 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,894,637 | 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 | $21,052 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,052 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $313,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,207,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,072 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $508,588 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $508,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,649 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,649 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,561 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,922 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,922 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $749,138 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $635,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $426,872 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,678 | CashBOYAmt |
| Cash EOY | $23,406 | CashEOYAmt |
| Cash EOYFMV | $23,406 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,559 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $367,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $369,179 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,167,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,005,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,608,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,678,506 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,390,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,313,376 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $472,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $462,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $579,783 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,488,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,248,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,894,637 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $751 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $751 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,488,613 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,248,063 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,488,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,248,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,488,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,248,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,488,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,248,063 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,248,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| PE CORE FUND III | P | 2022-01-01 | 2023-12-31 | $31,097 | $31,097 | $31,097 | |
| PE CORE FUND VI | P | 2022-01-01 | 2023-12-31 | $42,168 | $42,168 | $42,168 | |
| PE CORE FUND VIII | P | 2022-01-01 | 2023-12-31 | $14,032 | $14,032 | $14,032 | |
| PE CORE FUND III | P | 2023-01-01 | 2023-12-31 | -$116 | -$116 | $116 | |
| PE CORE FUND VI | P | 2023-01-01 | 2023-12-31 | $689 | $689 | $689 | |
| PE CORE FUND VIII | P | 2023-01-01 | 2023-12-31 | $39 | $39 | $39 | |
| 1.97 MFO DFA INVESTMENT DIMENSIONS GROUP INC | P | 2023-12-11 | 2023-12-18 | $86 | $4 | $4 | $82 |
| 37 MFC ISHARES INC MSCI EMERGING MKTS EX CHINA | P | 2023-08-30 | 2023-12-15 | $2,013 | $87 | $87 | $1,926 |
| 12971 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | P | 2021-07-29 | 2023-07-12 | $650,588 | -$35,457 | -$35,457 | $686,045 |
| 137 MFC ISHARES TR GLOBAL INSFRASTRUCTURE ETFINDEX FD | P | 2016-08-10 | 2023-07-12 | $6,495 | $808 | $808 | $5,687 |
| 30.14 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTF | P | 2011-03-21 | 2023-07-12 | $1,155 | $476 | $476 | $679 |
| 49 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | P | 2019-06-20 | 2023-07-12 | $2,568 | $31 | $31 | $2,537 |
| 648.68 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTF | P | 2016-01-15 | 2023-07-12 | $14,303 | $5,092 | $5,092 | $9,211 |
| 747.29 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS | P | 2021-04-26 | 2023-07-12 | $2,772 | -$950 | -$950 | $3,722 |
| 960 MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | P | 2011-08-01 | 2023-07-12 | $48,151 | -$2,304 | -$2,304 | $50,455 |
| 82.15 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PROPERTY | P | 2022-12-12 | 2023-07-12 | $3,148 | $34 | $34 | $3,114 |
| 3106.99 MFB NORTHN INTL EQTY INDEX FD | P | 2017-11-28 | 2023-07-12 | $42,442 | $1,960 | $1,960 | $40,482 |
| 14 SPDR DOW JONES REIT ETF | P | 2011-12-15 | 2023-07-12 | $1,308 | $442 | $442 | $866 |
| 571 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS | P | 2020-08-13 | 2023-07-12 | $127,079 | $29,547 | $29,547 | $97,532 |
| 3309.96 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQU | P | 2016-01-15 | 2023-08-30 | $72,455 | $25,454 | $25,454 | $47,001 |
| 44 MFC FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACT | P | 2013-08-06 | 2023-12-15 | $2,915 | $377 | $377 | $2,538 |
| 120 MFC FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | P | 2016-10-25 | 2023-12-15 | $2,704 | -$10 | -$10 | $2,714 |
| 1703.71 MFB NORTHN INTL EQTY INDEX FD | P | 2017-11-09 | 2023-12-15 | $23,750 | $1,738 | $1,738 | $22,012 |
| 302 MFC VANGUARD INDEX TR VANGUARD TOTAL STKMKT VIPERS | P | 2020-08-13 | 2023-12-15 | $70,904 | $19,320 | $19,320 | $51,584 |
| 89.89 MFO DFA INVT DIMENSIONS GROUP INC US CORE EQUITY 1 PORT | P | 2011-03-21 | 2023-12-18 | $3,212 | $2,182 | $2,182 | $1,030 |
| 833.63 MFO DFA INVT DIMENSIONS GROUP INC US CORE EQUITY 1 PORT | P | 2022-12-12 | 2023-12-18 | $29,786 | $4,135 | $4,135 | $25,651 |
| 264.24 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQU | P | 2016-01-15 | 2023-12-18 | $5,779 | $2,027 | $2,027 | $3,752 |
| 87.69 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | P | 2021-12-13 | 2023-12-18 | $3,816 | -$162 | -$162 | $3,978 |
| CAPITAL GAINS DIVIDENDS | P | $2,332 | $2,332 | $2,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,539 | 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 | $5,539 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $408 | 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 | AZ | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN G HALE | IndividualWithBooksNm |
| Phone | 4808319500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2151 E BROADWAY RD STE 220 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85282 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS K COOK | ||||||||
| 4147 E HALE CIRCLE | MESA | AZ | 85205 | DIRECTOR | 4.00 | $10,500 | $0 | $0 |
| JEFFREY C MCMULLIN | ||||||||
| 2548 E PAGE CT | GILBERT | AZ | 85234 | TREASURER | 4.00 | $10,500 | $0 | $0 |
| LYNETTE PETERSON | ||||||||
| 2851 E APPALOOSA ROAD | GILBERT | AZ | 85296 | DIRECTOR | 4.00 | $10,500 | $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 |
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 | $10,735,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $691,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,426,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,426,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $171,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,254,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $562,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $562,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,934 | TotalTaxAmt |
| Distributable Before Adj | $556,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $556,814 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $556,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $635,922 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $635,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $556,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,642 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $27,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $635,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $556,814 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $79,108 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $109,064 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $109,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,642 | ExcessFromYear4Amt |
| Excess From Year1 | $27,314 | ExcessFromYear1Amt |
| Excess From Current Year | $79,108 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY | ||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | UNIVERSITY | SCHOLARSHIPS | $310,500 |
| BRIGHAM YOUNG UNIVERSITY | ||||||
| 155 EAST 1230 NORTH | PROVO | UT | 84602 | UNIVERSITY | SCHOLARSHIPS | $12,000 |
| BRIGHAM YOUNG UNIVERSITY - IDAHO | ||||||
| 525 S CENTER ST | REXBURG | ID | 83460 | UNIVERSITY | SCHOLARSHIPS | $7,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | UNIVERSITY | SCHOLARSHIPS | $28,500 |
| NORTHERN ARIZONA UNIVERSITY | ||||||
| 1200 S BEAVER ST | FLAGSTAFF | AZ | 86001 | UNIVERSITY | SCHOLARSHIPS | $153,000 |
| UNIVERSITY OF ARIZONA | ||||||
| 1103 E 2ND ST | TUCSON | AZ | 85721 | UNIVERSITY | SCHOLARSHIP | $46,000 |
| STUDENT SUPPORT | ||||||
| 2151 E BROADWAY RD STE 220 | TEMPE | AZ | 85282 | STUDENT SUPPORT | STUDENT SUPPORT - COMPUTERS AND BOOKS | $52,922 |
| MESA COMMUNITY COLLEGE | ||||||
| 1833 W SOUTHERN AVE | MESA | AZ | 85202 | COMMUNITY COLLEGE | SCHOLARSHIPS | $10,500 |
| GONZAGA UNIVERSITY | ||||||
| 502 EAST BOONE AVENUE | SPOKANE | WA | 99258 | UNIVERSITY | SCHOLARSHIPS | $2,500 |
| CHANDLER GILBERT COMMUNITY COLLEGE | ||||||
| 2626 E PECOS RD | CHANDLER | AZ | 85225 | COMMUNITY COLLEGE | SCHOLARSHIPS | $2,500 |
| EMBRY RIDDLE AERONAUTICAL UNIVERSITY | ||||||
| 3700 WILLOW CREEK RD | PRESCOTT | AZ | 86301 | UNIVERSITY | SCHOLARSHIPS | $7,500 |
| SOUTH MOUNTAIN COMMUNITY COLLEGE | ||||||
| 7050 S 24TH ST | PHOENIX | AZ | 85042 | COMMUNITY COLLEGE | SCHOLARSHIPS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,922 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,052 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,453 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $508,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $508,588 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $14,649 | Amt |
| Net Investment Income | $14,649 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOVT & CORP ISSUES | BondNm |
| EOY Book Value | $3,390,307 | EOYBookValueAmt |
| EOYFMV | $3,313,376 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NT-EQUITIES | StockNm |
| EOY Book Value | $4,005,273 | EOYBookValueAmt |
| EOYFMV | $7,608,893 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMODITIES | FMV | $263,860 | $356,952 |
| REAL ESTATE | FMV | $198,365 | $222,831 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE SUPPLIES AND COSTS | Desc |
| Revenue And Expenses Per Books | $1,561 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,561 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTHERN TRUST 23-15260 | $193 | $193 | $193 |
| NORTHERN TRUST PRIVATE EQUITY FUND VIII | $28,818 | $28,818 | $28,818 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST FEES | CategoryTxt |
| Amt | $62,016 | Amt |
| Net Investment Income | $62,016 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $3,490 | Amt |
| Net Investment Income | $3,490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |