THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
Tax period: 2021-11-01 to 2022-10-31
Filed: 2023-03-15
IRS object ID: 202310749349100531
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 Bonds 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	2023-03-15T12:56:22-05:00	ReturnTs
Tax Period End	2022-10-31	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	2021-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	770359520	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Corrigan-Walla Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	CORR	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	sean corrigan	PersonNm
Person Title	treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-02-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	sean	PersonFirstNm
Person Last	corrigan	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	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,735,503	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	$1,613	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,613	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$114,309	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$114,309	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$23,599	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$715,697	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$23,599	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$5,799	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$145,320	TotalRevAndExpnssAmt
Total Net Invst Incm	$139,521	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$56,259	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$56,259	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$2,939	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$37,497	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$37,497	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$96,695	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,259	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$37,497	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$457,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$457,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$554,195	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,259	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$494,997	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$408,875	ExcessRevenueOverExpensesAmt
Net Investment Income	$83,262	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,214,672	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$308,206	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$308,206	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,447,042	CorporateStockBOYAmt
Corporate Stock EOY	$3,900,722	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,412,508	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$1,043,911	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,014,789	CorporateBondsEOYFMVAmt
Total Assets BOY	$5,661,714	TotalAssetsBOYAmt
Total Assets EOY	$5,252,839	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,735,503	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$5,661,714	RetainedEarningBOYAmt
Retained Earning EOY	$5,252,839	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,661,714	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,252,839	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,661,714	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,252,839	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,661,714	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$408,875	ExcessRevenueOverExpensesAmt
Subtotal	$5,252,839	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,252,839	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	$715,697	GrossSalesPriceAmt
Cost Or Other Basis	$692,098	CostOrOtherBasisAmt
Gain Or Loss	$23,599	GainOrLossAmt
Gains Minus Excess Or Losses	$23,599	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$23,599	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,157	InvestmentIncomeExciseTaxAmt
Subtotal	$1,157	SubtotalAmt
Tax Based On Investment Income	$1,157	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,400	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$2,400	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,243	OverpaymentAmt
Applied To ES Tax	$1,243	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	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Elsa Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Erik Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec	1.0	$0	$0	$0
Sean Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Treas	1.0	$0	$0	$0
Wilfred James Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Morgan Stanley	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 California Street 14th FL	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment Mgmt	ServiceTypeTxt
Compensation	$56,259	CompensationAmt

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	$6,557,791	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$918,192	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,475,983	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,475,983	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$112,140	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,363,843	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$368,192	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$368,192	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,157	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,157	TotalTaxAmt
Distributable Before Adj	$367,035	DistributableBeforeAdjAmt
Distributable Before Ded	$367,035	DistributableBeforeDedAmt
Distributable As Adjusted	$367,035	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$494,997	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	$494,997	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$367,035	DistributableAsAdjustedAmt
Undistributed Income PY	$456,423	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Qualifying Distributions	$494,997	QualifyingDistributionsAmt
Applied To Year1	$456,423	AppliedToYear1Amt
Applied To Current Year	$38,574	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$328,461	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	Wilfred James Corrigan	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACHIEVE TAHOE
PO BOX 8339	TRUCKEE	CA	96162	N/A	PC	General & Unrestricted	$5,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	General & Unrestricted	$25,000
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING ST	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$50,000
COLUMBIA UNIVERSITY
622 WEST 113TH ST MC4523	NEW YORK	NY	10025	N/A	PC	Lacrosse Program - CGD 22	$25,000
DENISON UNIVERSITY
100 W COLLEGE ST	GRANVILLE	OH	43023	N/A	PC	General & Unrestricted	$30,000
EL CAMINO HOSPITAL FOUNDATION
2500 GRANT RD	MT VIEW	CA	94040	N/A	PC	General & Unrestricted	$15,000
HABITAT FOR HUMANITY INTERNATIONAL INC
2619 BROADWAY NO205	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$10,000
HALE RANCH FOUNDATION
1560 COUNTRY CLUB DR	LOS ALTOS	CA	94024	N/A	PC	General & Unrestricted	$5,000
KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTA
3631 JEFFERSON AVE	REDWOOD CITY	CA	94062	N/A	PC	General & Unrestricted	$75,000
KENYON COLLEGE
209 CHASE AVE	GAMBIER	OH	43022	N/A	PC	General & Unrestricted	$1,000
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVE	LOS ALTOS	CA	94022	N/A	PC	General & Unrestricted	$5,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800	LOS ANGELES	CA	90045	N/A	PC	General & Unrestricted	$10,000
MISSION HOSPICE & HOME CARE INC
66 BOVET RD STE 100	SAN MATEO	CA	94402	N/A	PC	General & Unrestricted	$2,500
PROTECT OUR WINTERS
4676 BROADWAY ST	BOULDER	CO	80304	N/A	PC	General & Unrestricted	$10,000
RONALD MCDONALD HOUSE CHARITIES-BAY AREA
520 SAND HILL RD	PALO ALTO	CA	94304	N/A	PC	General & Unrestricted	$2,000
SAN FRANCISCO FORTY NINERS FOUNDATION
4949 MARIE P DEBARTOLO WAY	SANTA CLARA	CA	95054	N/A	PC	General & Unrestricted	$10,000
SEATTLE UNIVERSITY
901 12TH AVE	SEATTLE	WA	98122	N/A	PC	SU Fund	$25,000
SHANE MCCONKEY FOUNDATION
PO BOX 3666	OLYMPIC VLY	CA	96146	N/A	PC	General & Unrestricted	$10,000
SIERRA NEVADA CHILDRENS MUSEUM
11711 DONNER PASS RD	TRUCKEE	CA	96161	N/A	PC	General & Unrestricted	$10,000
SPECIAL OLYMPICS INC
1133 19TH ST NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$10,000
STEPHEN J WAMPLER FOUNDATION INC
924 D AVE	CORONADO	CA	92118	N/A	PC	General & Unrestricted	$5,000
TAHOE ABILITY PROGRAM
11025 PIONEER TRL UNIT 102	TRUCKEE	CA	96161	N/A	PC	General & Unrestricted	$10,000
TAHOE FOOD HUB
PO BOX 3038	TRUCKEE	CA	96160	N/A	PC	General & Unrestricted	$10,000
TAHOE NORDIC SEARCH AND RESCUE TEAM INC
PO BOX 7703	TAHOE CITY	CA	96145	N/A	PC	General & Unrestricted	$5,000
TAHOE TRUCKEE COMMUNITY FOUNDATION
PO BOX 366	TRUCKEE	CA	96160	N/A	PC	General & Unrestricted	$10,000
TEAM RUBICON
5230 PACIFIC CONCOURSE DR STE 200	LOS ANGELES	CA	90045	N/A	PC	General & Unrestricted	$10,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 298200	FORT WORTH	TX	76129	N/A	PC	Endowed Scholarship Fund	$25,000
TRUCKEE DONNER LAND TRUST
11073 DONNER PASS RD	TRUCKEE	CA	96161	N/A	PC	General & Unrestricted	$10,000
TRUCKEE ROUNDHOUSE
PO BOX 3501	TRUCKEE	CA	96160	N/A	PC	General & Unrestricted	$25,000
WE HOPE
PO BOX 50624	PALO ALTO	CA	94303	N/A	PC	General & Unrestricted	$2,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FL	WASHINGTON	DC	20001	N/A	PC	General & Unrestricted	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$457,500	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	$1,613	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$114,309	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	$23,599	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	Federal Tax Refund	Desc
Exclusion	01	ExclusionCd
Exclusion	$5,799	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$145,320	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$145,320	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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMAZON COM INC NOTE - 2.730% -	$150,192	$145,868
BANK OF AMERICA - 4.000% - 04/	$203,528	$197,055
HONEYWELL INTL INC - 2.300% -	$197,932	$191,485
JP MORGAN CHASE - 2.700% - 05/	$150,236	$148,319
TOYOTA MOTOR CORP - 0.681% - 0	$192,254	$188,295
UNITED PARCEL SERVICE - 2.800%	$149,769	$143,767

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC CL C	$168,396	$283,980
AMAZON COM	$66,321	$71,708
AMGEN INC	$139,172	$216,280
BERKSHIRE HATHAWAY INC. CLASS	$205,669	$295,090
BRISTOL-MYERS SQUIBB CO	$153,549	$232,410
CHEVRON CORP	$96,276	$144,720
CISCO SYSTEMS INC	$99,050	$90,860
CITIGROUP INC	$168,187	$119,236
COMCAST CORP	$194,426	$152,352
CONOCOPHILLIPS	$126,804	$226,962
ELI LILLY & CO	$141,137	$470,716
HONEYWELL INTL	$175,297	$224,422
INTEL CORP	$139,833	$76,761
INTUITIVE SURGICAL	$181,235	$258,794
JOHNSON & JOHNSON	$145,934	$295,749
JP MORGAN CHASE	$171,867	$201,408
LOWES COMPANIES INC	$66,537	$107,223
MERCK & CO INC	$117,633	$253,000
MICROSOFT CORP	$95,891	$208,917
MONDELEZ INTERNATIONAL INC	$65,402	$73,776
MORGAN STANLEY INST GLOBAL OPP	$317,329	$319,671
PALO ALTO NETWORKS INC	$90,697	$205,908
PFIZER INC	$142,522	$181,824
SALESFORCE.COM	$64,440	$56,907
SIMON PPTY GROUP INC	$52,776	$91,870
THE COCA-COLA CO	$124,786	$137,655
VERIZON COMMUNICATIONS	$131,994	$130,795
VISA INC	$100,727	$145,012
WALT DISNEY HOLDINGS CO	$156,835	$138,502

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$37,402	$37,402
State or Local Filing Fees	$95	$95

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Federal Tax Refund	Desc
Revenue And Expenses Per Books	$5,799	RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$56,259	Amt
Net Investment Income	$56,259	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
990-PF Estimated Tax for 2022	$2,400
990-PF Excise Tax for 2021	$539