MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MARJORIE AND EDWARD ILLIG FAMILY FOUNDATION (EIN 95-4603488)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-04-05
IRS object ID: 202330959349100508
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-04-05T11:09:32-04:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	621804322	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	COMPANION CPA GROUP PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	343 FOUTCH DR	AddressLine1Txt
City	COOKEVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38501	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	954603488	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARJORIE & EDWARD ILLIG FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MARJ	BusinessNameControlTxt
Phone	9313197654	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3567 PINEWOOD DRIVE	AddressLine1Txt
City	COOKEVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38501	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAELA M BUSH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9313197654	PhoneNum
Signature	2023-03-21	SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MICHAELA	PersonFirstNm
Person Last	BUSH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOU ALICE FUNK CPA	PreparerPersonNm
PTIN	P01207030	PTIN
Phone	9315267041	PhoneNum
Preparation	2023-03-23	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	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	$1,787,050	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	$19,954	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$93	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$93	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$38,145	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$38,145	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$10,555	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$626,278	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$54,504	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$68,747	TotalRevAndExpnssAmt
Total Net Invst Incm	$92,742	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,950	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$8,885	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,885	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$4,592	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$60	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$60	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$15,487	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,895	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$97,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$97,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$112,487	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,895	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$97,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$43,740	ExcessRevenueOverExpensesAmt
Net Investment Income	$81,847	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$11,831	CashBOYAmt
Cash EOY	$21	CashEOYAmt
Cash EOYFMV	$21	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$672,791	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$618,432	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$560,839	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,227,009	CorporateStockBOYAmt
Corporate Stock EOY	$1,242,840	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,226,190	CorporateStockEOYFMVAmt
Total Assets BOY	$1,911,631	TotalAssetsBOYAmt
Total Assets EOY	$1,861,293	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,787,050	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,911,631	RetainedEarningBOYAmt
Retained Earning EOY	$1,861,293	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,911,631	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,861,293	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,911,631	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,861,293	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,911,631	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$43,740	ExcessRevenueOverExpensesAmt
Subtotal	$1,867,891	SubtotalAmt
Other Decreases	$6,598	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,861,293	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$54,504	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,138	InvestmentIncomeExciseTaxAmt
Subtotal	$1,138	SubtotalAmt
Tax Based On Investment Income	$1,138	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,696	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,696	TotalPaymentsAndCreditsAmt
Overpayment	$1,558	OverpaymentAmt
Applied To ES Tax	$1,558	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
Website Address	N/A	WebsiteAddressTxt
Individual With Books	MICHAELA M BUSH	IndividualWithBooksNm
Phone	9313197654	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3567 PINEWOOD DR	AddressLine1Txt
City	COOKEVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38501	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
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
MICHAELA M BUSH
3567 PINEWOOD DR	COOKEVILLE	TN	38501	PRESIDENT	000.00	$0	$0	$0
ADAM LIEBELT
444 E 4TH ST 605	ESCONDIDO	CA	92025	VICE PRESIDE	000.00	$0	$0	$0
MEGAN L LIEBELT
1935 WASHINGTON BLVD 1	PASADENA	CA	91104	SECRETARY	000.00	$0	$0	$0
ANNA M CLINE
6909 TUMBLING TRAIL	FORT WORTH	TX	76116	TREASURER &	000.00	$0	$0	$0
RITA M LIEBELT
3540 FALLEN LEAF PLACE	GLENDALE	CA	91206	DIRECTOR	000.00	$0	$0	$0
KATHERINE I SCHNEIDER
3832 SAN AUGUSTINE DRIVE	GLENDALE	CA	91206	DIRECTOR	000.00	$0	$0	$0
JOHN E SCHNEIDER
3832 SAN AUGUSTINE DRIVE	GLENDALE	CA	91206	DIRECTOR	000.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,866,074	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$29,052	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,895,126	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,895,126	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$28,427	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,866,699	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$93,335	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$93,335	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,138	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,138	TotalTaxAmt
Distributable Before Adj	$92,197	DistributableBeforeAdjAmt
Distributable Before Ded	$92,197	DistributableBeforeDedAmt
Distributable As Adjusted	$92,197	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$97,000	ExpensesAndContributionsAmt
Qualifying Distributions	$97,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$92,197	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$4,003	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$55,549	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$4,367	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$918	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$64,837	TotalExcessDistributionCyovAmt
Qualifying Distributions	$97,000	QualifyingDistributionsAmt
Applied To Current Year	$92,197	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,803	RemainingDistriFromCorpusAmt
Total Corpus	$69,640	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$4,003	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$65,637	ExcessDistriCyovToNextYrAmt
Excess From Year3	$55,549	ExcessFromYear3Amt
Excess From Year2	$4,367	ExcessFromYear2Amt
Excess From Year1	$918	ExcessFromYear1Amt
Excess From Current Year	$4,803	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MICHAELA BUSH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3567 PINEWOOD DRIVE	AddressLine1Txt
City	COOKEVILLE	CityNm
State Abbreviation	TN	StateAbbreviationCd
ZIP	38501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9313197654	RecipientPhoneNum
Recipient Email Address	ILLIGFAMILYFOUNDATION@GMAIL.COM	RecipientEmailAddressTxt
Form And Info And Materials	PLEASE SEND LETTER OF REQUEST WITH A BRIEF CASE STATEMENT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEPTEMBER 1 - OCTOBER 31	SubmissionDeadlinesTxt
Restrictions On Awards	PRIMARILY CATHOLIC EDUCATIONAL AND WELFARE PROGRAMS. ORGANIZATION MUST BE A QUALIFIED IRC SECTION 501(C)(3) ORGANIZATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GOOD SHEPHERD SHELTER
CATHOLIC CHARITIES OF LOS ANGELES INC	P O BOX 15095	LOS ANGELES	CA	900150095	DOMESTIC VIOLENCE SHELTER	$7,000
SISTERS OF SOCIAL SERVICE
	4316 LANAI ROAD	ENCINO	CA	91436	REGIS HOUSE YOUTH PROGRAM	$6,000
THOMAS AQUINAS COLLEGE
	10000 OJAI ROAD	SANTA PAULA	CA	93060	EDUCATIONAL PROGRAMS	$3,000
MEND-MEET EACH NEED WITH DIGNITY
	10641 N SAN FERNANDO ROAD	PACOIMA	CA	91331	SOCIAL WELFARE PROGRAMS	$3,000
PAULIST EVANGELIZATION MINISTRIES
	PO BOX 29121	WASHINGTON	DC	200170121	CATHOLIC DISCIPLESHIP PROGRAMS	$7,500
ST THOMAS AQUINAS CHURCH
	421 N WASHINGTON AVE	COOKEVILLE	TN	38501	YOUTH PROGRAMS	$5,000
ARCHDIOSCESE OF LOS ANGELES
	3424 WILSHIRE BOULEVARD	LOS ANGELES	CA	900102241	CATHOLIC ARCHDIOCESE PROGRAMS	$14,500
CALIFORNIA MISSIONS FOUNDATION
	P O BOX 23035	SANTA BARBARA	CA	93121	PRESERVATION OF BOOKS	$3,000
DEEPER STILL UPPER CUMBERLAND
	264 JUDAH DR	SPARTA	TN	38583	ABORTION RECOVERY	$4,000
DOMINICAN SISTES OF ST CECILIA
	801 DOMINICAN DR	NASHVILLE	TN	372281909	CATHOLIC EDUCATION/MINISTRY	$5,000
DOMINICAN SISTERS OF MISSION SAN JO
	43326 MISSION CIRCLE	FREMONT	CA	94539	ROSARY BUILDING	$25,300
CATHOLIC BIG BROTHERS AND SISTERS
	1530 JAMES M WOOD	LOS ANGELES	CA	90015	MENTORING UNDERSERVED YOUTH	$4,000
DIOCESE OF NASHVILLE
	2800 MCGAVOCK PIKE	NASHVILLE	TN	37214	SEMINARIAN EDUCATION	$4,000
PREP MINISTRY OF ARCHDIOCESE OF LA
	PO BOX 77850	LOS ANGELES	CA	90007	INMATE CORRESONDENCE COURSE	$4,000
ST JOHN'S SEMINARY
	5012 SEMINARY ROAD	CAMARILLO	CA	93012	GENERAL SUPPORT TO MINISTRY	$250
RIGHT TO LIFE LEAGUE
	PO BOX 93095	PASADENA	CA	91109	GENERAL USE OF MINISTRY	$200
RELEVANT RADIO
	680 BARCLAY BLVD	LINCOLNSHIRE	IL	60069	MINISTRY SUPPORT	$250
HABITAT FOR HUMANITY
	322 W LAMAR ST	AMERICUS	GA	31709	HOMES FOR LOW INCOME	$500
CARMELITE SISTERS OF MSH OF LA
	920 EAST ALHAMBRA ROAD	ALHAMBRA	CA	91801	GENERAL SUPPORT	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$97,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$93	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$38,145	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,555	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$48,793	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$48,793	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Noncash ContributionNoncashContributionInd
MICHAELA M BUSH
1	3567 PINEWOOD DRIVE	COOKEVILLE	TN	38501	$10,000	Yes (X)
KATHERINE SCHNEIDER
2	3832 SAN AUGUSTINE DR	GLENDALE	CA	91206	$9,954		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	2	ContributorNum
Noncash Property	61 SHARES OF SPDR GOLD TR	NoncashPropertyDesc
Fair Market Value	$9,954	FairMarketValueAmt
Received	2022-11-18	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	CategoryTxt
Amt	$1,950	Amt
Net Investment Income	$1,950	NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
PURCHASE	$510,964	$554,588	-$43,624
PURCHASE	$50,930	$58,521	-$7,591
PURCHASE	$9,880	$2,614	$7,266

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
POOLED EQUITY FUNDS	$1,068,515	$980,108
OTHER SECURITIES AND ETF	$174,325	$246,082

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT	Desc
Amt	$6,598	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES	$60	$60

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$8,885	Amt
Net Investment Income	$8,885	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	INDIRECT TAXES/LICENSES	CategoryTxt
Amt	$4,592	Amt