THE SCHELLMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHELLMAN FAMILY FOUNDATION (EIN 87-2739681)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349101606
- Schema version
- 2024v5.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T07:50:08-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872739681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schellman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHE | 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 | christopher schellman | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,889,804 | 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 | $30,973 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,973 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $902,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $902,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,739 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,162,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $210 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,033,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,033,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $72,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,916 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $65,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $65,479 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,479 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,238,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,238,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,381,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,304,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$348,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $960,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $763,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $628,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $628,233 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,856,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,876,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,261,571 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $26,619,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,504,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,889,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,619,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,504,822 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,619,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,504,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,619,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,504,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,619,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$348,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233,471 | OtherIncreasesAmt |
| Subtotal | $26,504,822 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,504,822 | 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 | $7,162,484 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,062,745 | CostOrOtherBasisAmt |
| Gain Or Loss | $99,739 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $99,739 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,355 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,355 | SubtotalAmt |
| Tax Based On Investment Income | $13,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $15,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,345 | OverpaymentAmt |
| Applied To ES Tax | $2,345 | 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 | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Christopher L Schellman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Lauren Gonzmart Schellman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northwestern Mutual | |||||
| 720 E WISCONSIN AVENUE | MILWAUKEE | WI | 532024797 | Investment Mgmt | $72,916 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,454 |
| 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 | $29,950,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $674,080 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,624,401 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,624,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,165,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,508,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,508,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,355 | TotalTaxAmt |
| Distributable Before Adj | $1,494,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,494,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,494,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,304,424 | 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 | $1,304,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,494,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,266,052 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,304,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,266,052 | AppliedToYear1Amt |
| Applied To Current Year | $38,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,456,525 | 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 | Christopher L Schellman | ContributingManagerNm |
| Contributing Manager | Lauren Gonzmart Schellman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | Chris and Lauren Schellman Giving Fund (IN-KIND GRANTS - SEE GENERAL EXPLANATION) | $933,945 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $305,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,238,945 | 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 | $30,973 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $902,820 | 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 | $99,739 | 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 | BANK CHARGE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $210 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,033,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,033,742 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $933,945 TOTAL BOOK VALUE OF PROPERTY: $700,474 TOTAL CASH PORTION OF GRANTS: - TOTAL AMOUNT OF GRANTS: $933,945 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $233,471 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ADOBE SYSTEMS, INC UNITS: 40 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $22,626 BOOK VALUE OF PROPERTY: $27,254 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $22,626 DESCRIPTION OF PROPERTY: ALPHABET INC CL A UNITS: 180 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $31,352 BOOK VALUE OF PROPERTY: $25,935 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $31,352 DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 340 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $59,646 BOOK VALUE OF PROPERTY: $49,078 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $59,646 DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 380 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $59,119 BOOK VALUE OF PROPERTY: $54,852 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $59,119 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 240 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $44,071 BOOK VALUE OF PROPERTY: $42,009 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $44,071 DESCRIPTION OF PROPERTY: BERKSHIRE HATHAWAY INC. CLASS B UNITS: 50 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $20,656 BOOK VALUE OF PROPERTY: $13,913 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $20,656 DESCRIPTION OF PROPERTY: CENCORA INC UNITS: 208 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $46,145 BOOK VALUE OF PROPERTY: $25,253 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $46,145 DESCRIPTION OF PROPERTY: CENCORA INC UNITS: 529 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $124,505 BOOK VALUE OF PROPERTY: $64,108 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $124,505 DESCRIPTION OF PROPERTY: EXXON MOBIL CORP UNITS: 384 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $43,375 BOOK VALUE OF PROPERTY: $23,718 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $43,375 DESCRIPTION OF PROPERTY: ISHARES MSCI GRW IDX UNITS: 900 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $92,457 BOOK VALUE OF PROPERTY: $65,828 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $92,457 DESCRIPTION OF PROPERTY: ISHARES RUSSELL MIDCAP G IN FD UNITS: 1,200 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $131,256 BOOK VALUE OF PROPERTY: $98,662 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $131,256 DESCRIPTION OF PROPERTY: LOWES COMPANIES INC UNITS: 135 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $33,116 BOOK VALUE OF PROPERTY: $33,737 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $33,116 DESCRIPTION OF PROPERTY: MASTERCARD INC UNITS: 54 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $24,779 BOOK VALUE OF PROPERTY: $17,480 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $24,779 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 179 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $75,357 BOOK VALUE OF PROPERTY: $60,150 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $75,357 |
| PART XIV (FORM 990-PF): | PART XIV (FORM 990-PF): | DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 141 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $57,207 BOOK VALUE OF PROPERTY: $47,381 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $57,207 DESCRIPTION OF PROPERTY: UNITEDHEALTH GROUP INC UNITS: 45 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $26,840 BOOK VALUE OF PROPERTY: $19,957 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $26,840 DESCRIPTION OF PROPERTY: UNITEDHEALTH GROUP INC UNITS: 26 DATE OF DISTRIBUTION: 05-16-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $13,553 BOOK VALUE OF PROPERTY: $11,701 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $13,553 DESCRIPTION OF PROPERTY: VISA INC UNITS: 100 DATE OF DISTRIBUTION: 09-06-2024 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $27,886 BOOK VALUE OF PROPERTY: $19,459 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $27,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $232,249 | $207,218 |
| ACCENTURE PLC | $205,867 | $200,520 |
| ADOBE SYSTEMS, INC | $200,320 | $130,736 |
| ALPHABET INC CL A | $120,787 | $159,012 |
| ALPHABET INC CL C | $178,991 | $236,146 |
| AMAZON COM | $202,146 | $251,202 |
| AMERICAN CENTURY 395 STOXX U S | $499,369 | $901,188 |
| AVANTIS US SMALL CAP VALUE ETF | $648,726 | $695,306 |
| BANK OF AMERICA CORP | $87,084 | $90,185 |
| BERKSHIRE HATHAWAY INC. CLASS | $196,625 | $306,871 |
| CAMBRIA ETF TR SHAREHOLDER YIE | $302,595 | $344,062 |
| CAPITAL GROUP DIVIDEND VALUE | $198,507 | $216,778 |
| CAPITAL GROUP GROWTH ETF | $304,741 | $530,862 |
| CAPITAL GROUP INTERNATIONAL FO | $131,330 | $155,544 |
| CHEVRON CORP | $118,148 | $149,620 |
| CISCO SYSTEMS INC | $76,313 | $86,669 |
| CVS CAREMARK CORP | $130,080 | $63,654 |
| EATON VANCE GLOBAL MACRO FD CL | $1,137,034 | $1,147,487 |
| ETF SPDR SERIES TRUST | $897,916 | $764,880 |
| EXXON MOBIL CORP | $40,541 | $56,152 |
| FIDELITY ADV EMERG MKTS I | $480,582 | $518,535 |
| FIDELITY TOTAL BOND ETF | $1,000,473 | $976,371 |
| GUGGENHEIM TOTAL RETURN BOND F | $1,703,870 | $1,720,624 |
| INVESCO FTSE RAFI DEVELOPED MA | $1,124,455 | $1,484,015 |
| INVESCO NASDAQ 100 ETF | $288,043 | $286,843 |
| ISHARES BARCLAYS US AGGREGATE | $1,257,034 | $1,265,030 |
| ISHARES CORE MSCI EAFE ETF | $959,891 | $1,208,043 |
| ISHARES CORE MSCI EMERGING MAR | $233,931 | $241,987 |
| ISHARES GOLD TR | $557,349 | $796,814 |
| ISHARES MSCI GRW IDX | $709,275 | $931,698 |
| ISHARES RUSSELL 2000 GROWTH IN | $819,849 | $1,106,668 |
| ISHARES RUSSELL MIDCAP G IN FD | $925,037 | $1,426,064 |
| ISHARES S&P 500 INDEX FD | $25,292 | $24,725 |
| ISHARES S&P MIDCAP 400 BARRA V | $781,451 | $981,686 |
| JOHNSON & JOHNSON | $168,757 | $152,140 |
| JP MORGAN CHASE | $107,327 | $172,831 |
| LOWES COMPANIES INC | $125,091 | $123,894 |
| MASTERCARD INC | $174,229 | $289,087 |
| MICROSOFT CORP | $248,990 | $316,125 |
| NEW WORLD FUND, INC (F2) | $330,612 | $340,731 |
| OWL ROCK CORE INCOME CORP COM | $2,000,050 | $2,049,250 |
| PACER US CASH COWS 100 ETF | $728,158 | $853,130 |
| PIMCO INCOME FUND P CLASS | $1,599,111 | $1,609,149 |
| PROCTER GAMBLE CO | $65,600 | $74,437 |
| SALESFORCE.COM | $207,416 | $241,052 |
| SCHWAB FUNDAMENTAL INTL LARGE | $35,321 | $39,819 |
| SCHWAB US DIVIDEND EQUITY ETF | $749,279 | $905,494 |
| THE COCA-COLA CO | $72,468 | $82,993 |
| UNITEDHEALTH GROUP INC | $269,560 | $306,045 |
| US BANCORP | $104,892 | $88,007 |
| VANGUARD FTSE ALL-WORLD EX-US | $271,261 | $340,039 |
| VANGUARD GROWTH ETF | $473,114 | $912,408 |
| VANGUARD VALUE ETF | $548,996 | $720,710 |
| VISA INC | $169,843 | $275,271 |
| WORLD GOLD TRUST SPDR GOLD MIN | $650,613 | $705,764 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $65,454 | $65,454 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGE REFUND | Desc |
| Revenue And Expenses Per Books | $210 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $210 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $233,471 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $72,916 | Amt |
| Net Investment Income | $72,916 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $4,600 | Amt |