ROBERT L AND FRANCES J ZIELSDORF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L AND FRANCES J ZIELSDORF FOUNDATION (EIN 26-3604223)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-02-15
- IRS object ID
- 202340469349100434
- Schema version
- 2021v4.2
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-15T12:55:26-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263604223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert L and Frances J Zielsdorf Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert zielsdorf | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | robert | PersonFirstNm |
| Person Last | zielsdorf | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,461,765 | 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 | $313 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $313 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $300,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,943 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $253 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $253 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,543 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,376 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,557 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,557 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,474 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,205 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,294,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,337,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,376,560 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,379,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,422,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,461,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,379,196 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,422,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,379,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,422,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,379,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,422,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,379,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,033 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,422,229 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,422,229 | 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 | $300,457 | GrossSalesPriceAmt |
| Cost Or Other Basis | $227,514 | CostOrOtherBasisAmt |
| Gain Or Loss | $72,943 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $72,943 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,943 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,725 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,725 | SubtotalAmt |
| Tax Based On Investment Income | $1,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75 | OverpaymentAmt |
| Applied To ES Tax | $75 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Z Alexander | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kristen Z Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Frances J Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Margaret M Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Matthew J Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert F Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert L Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, 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 | $1,496,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,554,595 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,554,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,531,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,725 | TotalTaxAmt |
| Distributable Before Adj | $74,839 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,839 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,839 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,876 | 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 | $77,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,839 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $76,318 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $77,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $76,318 | AppliedToYear1Amt |
| Applied To Current Year | $1,558 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $73,281 | 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 | Frances J Zielsdorf | ContributingManagerNm |
| Contributing Manager | Robert L Zielsdorf | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMY OF KINDNESS INC | |||||||
| 5085 PARKSIDE DR | MASON | OH | 45040 | N/A | PC | General & Unrestricted | $750 |
| BEACON HEALTH FOUNDATION INC | |||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | PC | Nursing Education | $2,500 |
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI | |||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $750 |
| CHRIST HOSPITAL | |||||||
| 2139 AUBURN AVE | CINCINNATI | OH | 45219 | N/A | PC | General & Unrestricted | $1,000 |
| CONGREGATION OF HOLY CROSS UNITED STATES PROVINCE | |||||||
| PO BOX 1064 | NOTRE DAME | IN | 46556 | N/A | PC | To update A/V system at Holy Cross Hall | $10,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | General & Unrestricted | $1,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | To support the expansion of the Troy location to include mental health services | $1,500 |
| GIGIS PLAYHOUSE INC | |||||||
| 8685 N PORT WASHINTON RD | MILWAUKEE | WI | 53217 | N/A | PC | General & Unrestricted | $1,000 |
| GIGIS PLAYHOUSE INC | |||||||
| 3948 N LINCOLN AVE | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $500 |
| GREAT LAKES BURN CAMP | |||||||
| 832 BUSH ST | JACKSON | MI | 49202 | N/A | PC | General & Unrestricted | $1,500 |
| HEALTHNETWORK FOUNDATION | |||||||
| 3550 LANDER RD STE 225 | PEPPER PIKE | OH | 44124 | N/A | PC | General & Unrestricted | $2,000 |
| HOLY CROSS CATHOLIC CHURCH | |||||||
| 500 IRIS LN | VERO BEACH | FL | 32963 | N/A | PC | Stained Glass Window Capital Campaign | $1,500 |
| HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY | |||||||
| 701 NORTHVIEW RD | WAUKESHA | WI | 53188 | N/A | PC | General & Unrestricted | $500 |
| INDIAN RIVER HOSPITAL FOUNDATION INC - CLEVELAND | |||||||
| PO BOX 128 | VERO BEACH | FL | 32961 | N/A | SO I | Comprehensive Stroke Care Unit | $10,000 |
| JOHN'S ISLAND FOUNDATION INC | |||||||
| 6001 HWY A1A PMB 8323 | INDIAN RIVER SHORES | FL | 32963 | N/A | PC | General & Unrestricted | $1,000 |
| KIDSTLC INC | |||||||
| 480 S ROGERS RD | OLATHE | KS | 66062 | N/A | PC | General & Unrestricted | $1,000 |
| OPERATION BREAKTHROUGH INC | |||||||
| 3039 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | General & Unrestricted | $1,500 |
| PARKVILLE WOMENS CLINIC | |||||||
| 6326 N LUCERNE AVE | KANSAS CITY | MO | 64151 | N/A | PC | General & Unrestricted | $500 |
| PEWAUKEE HIGH SCHOOL BOOSTER CLUB | |||||||
| 510 LAKE ST | PEWAUKEE | WI | 53072 | N/A | PC | General & Unrestricted | $500 |
| QUAIL VALLEY CHARITIES INC | |||||||
| 2345 HWY A1A | VERO BEACH | FL | 32963 | N/A | PC | General & Unrestricted | $1,000 |
| REACH OUT LAKOTA INC | |||||||
| PO BOX 362 | WEST CHESTER | OH | 45071 | N/A | PC | General & Unrestricted | $750 |
| SARAHS CIRCLE | |||||||
| 4838 N SHERIDAN RD | CHICAGO | IL | 60640 | N/A | PC | General & Unrestricted | $500 |
| SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATION INC | |||||||
| 127 N MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | PC | General & Unrestricted | $1,500 |
| STUDEBAKER NATIONAL MUSEUM FOUNDATION INC | |||||||
| 201 CHAPIN ST | SOUTH BEND | IN | 46601 | N/A | SO I | Charitable Event | $1,000 |
| STUDEBAKER NATIONAL MUSEUM FOUNDATION INC | |||||||
| 201 CHAPIN ST | SOUTH BEND | IN | 46601 | N/A | SO I | General & Unrestricted | $2,500 |
| THE GOLDEN SCOOP LLC | |||||||
| 7200 132ND ST | OVERLAND PARK | KS | 66213 | N/A | PC | General & Unrestricted | $500 |
| UNICEF USA IMPACT FUND FOR CHILDREN INC | |||||||
| 125 MAIDEN LANE 10TH FL | NEW YORK | NY | 10038 | N/A | SO I | General & Unrestricted | $250 |
| UNITED AGAINST POVERTY INC | |||||||
| 1400 27TH ST | VERO BEACH | FL | 32960 | N/A | PC | STEP Program | $15,000 |
| UNITED AGAINST POVERTY INC | |||||||
| 1400 27TH ST | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF NOTRE DAME DU LAC | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | N/A | PC | Pulte Institute | $500 |
| VNA HOSPICE OF INDIAN RIVER COUNTY INC | |||||||
| 1110 35TH LN | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $2,500 |
| WAUKESHA DEPUTY CHARITIES ASSOCIATION INC | |||||||
| PO BOX 2290 | WAUKESHA | WI | 53187 | N/A | PC | To support Program 1 (K9 Unit Program) | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,500 | 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 | $313 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,169 | 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 | $72,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,678 | 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 (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | $46,863 | $42,079 |
| AB INTL STRATEGIC EQUITIES POR | $227,522 | $246,230 |
| ABIOMED | $1,667 | $2,645 |
| ADOBE SYSTEMS, INC | $4,760 | $6,554 |
| AECOM TECHNOLOGY CORPORATION | $1,268 | $2,890 |
| ALIGN TECHNOLOGY, INC | $1,826 | $983 |
| ALLEGHENY TECH | $4,121 | $4,668 |
| ALLIANCEBERN GLOBAL BOND ADV | $112,784 | $98,455 |
| ALLIANCEBERN HIGH INCOME ADVIS | $227,705 | $183,134 |
| ALPHABET INC CL C | $13,400 | $20,594 |
| AMAZON COM | $9,702 | $8,689 |
| AMEREN CORPORATION | $5,652 | $5,895 |
| AMERICAN ELECTRIC POWER INC | $4,544 | $5,518 |
| AMERICOLD REALTY TRUST | $2,113 | $1,791 |
| AMETEK INC | $1,823 | $2,991 |
| AMPHENOL CORPORATION | $1,801 | $3,458 |
| ARISTA NETWORKS | $3,448 | $7,522 |
| ASML HOLDING NV NY REG SHS | $1,505 | $2,432 |
| AUTODESK, INC | $3,144 | $2,827 |
| AUTOZONE INC | $3,033 | $5,158 |
| BAKER HUGHES COMPANY | $6,115 | $5,949 |
| BANK OF AMERICA CORP | $6,461 | $9,160 |
| BERNSTEIN EMERGING MARKETS | $36,318 | $39,867 |
| BERNSTEIN INTERMEDIATE DURATIO | $116,903 | $97,275 |
| CAMECO CORPORATION | $2,371 | $2,414 |
| CENTENE CORP | $4,460 | $5,484 |
| CHARTER COMMUNICATIONS, INC | $5,737 | $4,304 |
| COGNEX CORPORATION | $1,334 | $1,294 |
| COMCAST CORP | $4,557 | $4,140 |
| COPART INC | $3,704 | $6,257 |
| COSTCO WHOLESALE CORPORATION | $5,118 | $9,707 |
| CUBESMART | $2,899 | $2,815 |
| DOLLAR GENERAL CORP | $3,184 | $3,324 |
| EBAY INC | $3,864 | $2,590 |
| EDWARDS LIFESCIENCES | $5,644 | $7,184 |
| ENTEGRIS INC | $4,518 | $2,782 |
| EOG RESOURCES INC | $3,389 | $5,393 |
| EPAM SYSTEMS INC | $6,216 | $5,897 |
| ETSY INC | $2,439 | $2,378 |
| FIRST CITIZENS BANCSHARES INC | $2,247 | $2,449 |
| FORD MOTOR COMPANY | $5,051 | $4,504 |
| FORTINET INC | $4,142 | $6,167 |
| GEN DIGITAL ORD SHS | $5,280 | $4,799 |
| GENERAL ELECTRIC CO | $3,374 | $2,579 |
| GENMAB A/S SPON | $1,228 | $1,629 |
| GOODYEAR TIRE & RUBBER COMPANY | $2,167 | $1,358 |
| GRAINGER W W INC | $2,114 | $3,015 |
| HOME DEPOT INC | $4,854 | $10,368 |
| HYATT HOTELS CORP | $4,413 | $4,715 |
| IDEX CP | $1,757 | $2,850 |
| IDEXX CORP | $5,017 | $5,962 |
| ILLUMINA INC COM | $1,716 | $1,308 |
| INTUITIVE SURGICAL | $4,275 | $8,923 |
| JOHNSON & JOHNSON | $3,090 | $3,916 |
| LPL FINANCIAL HOLDINGS INC | $2,548 | $3,314 |
| LYFT INC | $1,770 | $1,156 |
| LYONDELLBASELL INDUSTRIES NV | $3,827 | $4,165 |
| MANHATTAN ASSOCIATES INC | $993 | $1,008 |
| MEDTRONIC PLC | $8,214 | $6,323 |
| MERCK & CO INC | $3,869 | $5,506 |
| META PLATFORMS INC | $2,174 | $1,535 |
| METLIFE INC | $4,347 | $6,136 |
| MICROSOFT CORP | $12,571 | $25,514 |
| MONSTER BEVERAGE CORP | $7,065 | $11,006 |
| MORGAN STANLEY | $3,768 | $4,747 |
| MOTOROLA SOLUTIONS INC | $2,206 | $3,266 |
| MSCI INC | $2,178 | $2,539 |
| NIKE INC-CL B | $4,149 | $3,949 |
| NVIDIA CORP | $4,331 | $7,785 |
| NXP SEMICONDUCTORS | $5,929 | $6,682 |
| ORACLE CORP | $6,447 | $8,220 |
| PACCAR INC | $6,428 | $7,943 |
| PAYPAL HOLDINGS, INC | $4,336 | $3,058 |
| PERKIN ELMER INC | $3,789 | $3,912 |
| PROGRESSIVE CORP OHIO | $4,989 | $6,475 |
| PTC INC | $2,152 | $2,417 |
| PULTE GROUP INC | $5,784 | $6,359 |
| QUALCOMM INC | $9,997 | $8,728 |
| REGAL REXNORD CORP | $3,228 | $2,884 |
| REINSURANCE GROUP AMER INC | $2,520 | $2,888 |
| RESTAURANT BRANDS INTL | $3,023 | $3,318 |
| ROCHE HOLDING LTD ADR | $6,491 | $6,261 |
| ROPER INDUSTRIES | $2,854 | $4,828 |
| SANFORD C BERNSTEIN FD, INC OV | $134,191 | $135,575 |
| SENSATA TECHNOLOGIES HOLDINGS | $2,573 | $1,804 |
| SERVICE NOW | $2,206 | $2,082 |
| SHERWIN-WILLIAMS CO | $1,622 | $2,741 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $3,122 | $1,835 |
| SYNOPSYS, INC | $2,583 | $3,056 |
| T-MOBILE US INC | $3,115 | $3,787 |
| TAPESTRY INC | $2,423 | $2,719 |
| THE COCA-COLA CO | $4,905 | $6,043 |
| THERMO FISHER SCIENTIFIC INC | $4,321 | $4,482 |
| TRACTOR SUPPLY CO COM | $1,554 | $1,810 |
| TREX CO INC | $1,849 | $964 |
| TYLER TECHNOLOGIES, INC | $3,667 | $3,770 |
| UNITEDHEALTH GROUP INC | $11,940 | $19,719 |
| VALERO ENERGY CORP | $1,905 | $3,741 |
| VEEVA SYSTEMS INC | $4,716 | $5,140 |
| VERTEX PHARMCTLS INC | $7,327 | $12,023 |
| VICI PROPERTIES INC | $3,351 | $3,557 |
| VISA INC | $12,378 | $18,011 |
| WAL-MART STORES INC | $9,549 | $10,974 |
| WALT DISNEY HOLDINGS CO | $3,578 | $3,425 |
| WELLS FARGO & CO | $10,397 | $10,357 |
| WESTERN DIGITAL CORP | $4,487 | $3,271 |
| ZEBRA TECHNOLOGIES CORP | $3,290 | $2,433 |
| ZIMMER BIOMET HOLDINGS | $4,836 | $3,723 |
| ZOETIS INC | $4,525 | $10,327 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,351 | $11,351 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $253 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $253 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,543 | Amt |
| Net Investment Income | $8,543 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,800 | |
| 990-PF Excise Tax for 2021 | $1,412 | |
| Foreign Tax Paid | $14 | $14 |