KAYSER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KAYSER FAMILY FOUNDATION INC (EIN 82-0503233)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-31
- IRS object ID
- 202301519349101415
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-31T18:54:34-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931051614 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lynn McFarland CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Pleasant Hill Road | AddressLine1Txt |
| City | Pleasant Hill | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94523 | 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 | 820503233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KAYSER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAYS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN K KAYSER MD | PersonNm |
| Person Title | PRESIDENT & TRE | PersonTitleTxt |
| Phone | 4155055326 | PhoneNum |
| Signature | 2023-05-31 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEAN | PersonFirstNm |
| Person Last | KAYSER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lynn McFarland | PreparerPersonNm |
| PTIN | P00681209 | PTIN |
| Phone | 5109192115 | PhoneNum |
| Preparation | 2023-05-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $670,355 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,191 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,910 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $163,785 | GrossSalesPriceAmt |
| Total Rev And Expnss | $96,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,296 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $197 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,296 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,113 | CashBOYAmt |
| Cash EOY | $32,908 | CashEOYAmt |
| Cash EOYFMV | $32,908 | CashEOYFMVAmt |
| Corporate Stock BOY | $525,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $568,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $626,163 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $548,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $605,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $670,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $548,876 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $605,438 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $548,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $605,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $548,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $605,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $548,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,562 | ExcessRevenueOverExpensesAmt |
| Subtotal | $605,438 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $605,438 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $157 | TaxDueAmt |
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 |
| 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 |
| Individual With Books | JEAN K KAYSER MD | IndividualWithBooksNm |
| Phone | 4155055326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| BILL R KAYSER | ||||||||
| 15525 SE RIVER FORREST DRIVE | PORTLAND | OR | 97267 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUBY K KAYSER | ||||||||
| 1643 RIVER FOREST PLACE | PORTLAND | OR | 97267 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN KAYSER | ||||||||
| 16343 RIVER FORREST PLACE | PORTLAND | OR | 97267 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEAN K KAYSER MD | ||||||||
| 980 S THOMPSON ROAD | LAFAYETTE | CA | 94549 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| STELLA KAYSER | ||||||||
| 2538 NE 21ST STREET | PORTLAND | OR | 97212 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $730,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $730,178 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $730,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $719,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,961 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,961 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157 | TotalTaxAmt |
| Distributable Before Adj | $35,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $35,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $35,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,506 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,804 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $3,367 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,507 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,852 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,726 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,506 | QualifyingDistributionsAmt |
| Applied To Current Year | $35,506 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $298 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $298 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,428 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $3,069 | ExcessFromYear3Amt |
| Excess From Year2 | $1,507 | ExcessFromYear2Amt |
| Excess From Year1 | $11,852 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD R KAYSER | ContributingManagerNm |
| Contributing Manager | MARY K KAYSER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TIBA FOUNDATION | ||||||
| 344 20TH STREET | OAKLAND | CA | 94612 | PC | INTERNATIONAL AID | $600 |
| NORTH CLACKAMAS EDUCATION FOUND | ||||||
| PO BOX 595 | CLACKAMAS | OR | 97015 | PC | EDUCATION | $1,900 |
| AMERICAN HEART ASSOCIATION | ||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | MEDICAL RESEARCH | $100 |
| NORTH CLACKAMAS SOCCER CLUB | ||||||
| PO BOX 68884 | PORTLAND | OR | 97268 | PC | YOUTH ORGANIZATION | $1,000 |
| CORNERSTONE CHURCH | ||||||
| 1190 S LASHLEY LANE | BOULDER | CO | 80305 | PC | HUMAN SERVICEDS | $200 |
| NWDSA BIKE FIRST | ||||||
| 11611 NE AINSWORTH CIRCLE SUITE 32 | PORTLAND | OR | 97220 | PC | HUMAN SERVICES | $2,350 |
| JESUIT HIGH SCHOOL | ||||||
| 9000 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 97225 | PC | EDUCATION | $500 |
| THE GUARDSMEN | ||||||
| PO BOX 29250 | SAN FRANCISCO | CA | 94129 | PC | YOUTH ORGANIZATION | $790 |
| FIRST GRADUATE | ||||||
| 2973 16TH STREET UNIT 400 | SAN FRANCISCO | CA | 94103 | PC | EDUCATION | $750 |
| ST AGNES SCHOOL | ||||||
| 2322 SARANAC AVENUE | LAKE PLACID | NY | 12946 | PC | EDUCATION | $800 |
| BJORN THIS WAY | ||||||
| 3549 NE 65TH AVENUE | PORTLAND | OR | 97213 | PC | HUMAN SERVICES | $100 |
| TRADERS POINT CHRISTIAN SCHOOLS | ||||||
| 5770 WHITESTOWN PARKWAY | WHITESTOWN | IN | 46075 | PC | EDUCATION | $265 |
| WORLD SCHOLARSHIP INITIATIVE | ||||||
| 2553 SE DOVE STREET | PORTLAND | OR | 97222 | PC | EDUCATION | $500 |
| JESUIT TUITION ASSISTANCE | ||||||
| 9000 SW BEAVERTON HILLSDALE HWY | PORTLAND | OR | 97225 | PC | EDUCATION | $250 |
| BIG BROTHERS BIG SISTERS OF CENTRAL | ||||||
| 1433 NORTH MERIDIAN ST | INDIANAPOLIS | IN | 46202 | PC | COMMUNITY DEVELOPMENT | $250 |
| THE OCONNOR HOUSE | ||||||
| PO BOX 1061 | CARMEL | IN | 46082 | PC | HUMAN SERVICES | $250 |
| WORLD VISION FOUNDATION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | INTERNATIONAL AID | $390 |
| BRIGHT LANE LEARNING | ||||||
| 2605 EAST 62ND STREET | WESTFIELD | IN | 46074 | PC | COMMUNITY DEVELOPMENT | $250 |
| CHOOSE MENTAL HEALTH | ||||||
| 870 W CENTER ST | OREM | UT | 84057 | PC | YOUTH ORGANIZATION | $3,500 |
| HOSPITAL DE LA FAMILIA FOUNDATION | ||||||
| PO BOX 12981 | BERKELEY | CA | 94712 | INTERNATIONAL AID | $750 | |
| CANCER SUPPORT COMMUNITY SF | ||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | PC | HUMAN SERVICES | $1,600 |
| DONORS CHOOSE | ||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | PC | EDUCATION | $2,000 |
| HILLCREST FUND | ||||||
| 2268 SARANAC AVENUE | LAKE PLACID | NY | 12946 | PC | EDUCATION | $150 |
| LAKE PLACID ASSOCIATION FOR MUSIC | ||||||
| 17 ALGONQUIN DRIVE | LAKE PLACID | NY | 12946 | PC | ARTS AND CULTURE | $300 |
| MCDOWELL SONORAN CONSERVANCY | ||||||
| 815 E EVANS ROAD 12817 | SCOTTSDALE | AZ | 85260 | PC | ENVIRONMENT | $150 |
| ADIRONDACK FOUNDATION | ||||||
| P O BOX 288 | LAKE PLACID | NY | 12946 | PC | MEDICAL RESEARCH | $400 |
| ST MARYS FOOD BANK ALLIANCE | ||||||
| 2831 N 31T AVE | PHOENIX | AZ | 85009 | PC | HUMAN SERVICES | $200 |
| TRI-LAKES HUMANE SOCIETY | ||||||
| 255 GEORGE LE PAN MEMORIAL HIGHWAY | SARANAC LAKE | NY | 12983 | PC | ANIMAL WELFARE | $200 |
| PHOENIX RESCUE MISSION | ||||||
| PO BOX 6708 | PHOENIX | AZ | 85005 | PC | HUMAN SERVICES | $125 |
| FAMILIES FIRST IN ESSEX COUNTY | ||||||
| 196 WATER STREET | ELIZABETHTOWN | NY | 12932 | PC | HUMAN SERVICES | $250 |
| ZONTA INTERNATIONAL | ||||||
| 1200 HARGER ROAD | OAK BROOK | IL | 60523 | PC | INTERNATIONAL AID | $150 |
| STEVENSON SCHOOL | ||||||
| 3152 FORREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | PC | EDUCATION | $3,000 |
| WORLD CENTER FOR BIRDS OF PREY | ||||||
| 5668 WEST FLYING HAWK LANE | BOISE | ID | 83709 | PC | ANIMAL WELFARE | $2,000 |
| ALZHEIMERS ASSOCIATION | ||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | PC | MEDICAL RESEARCH | $2,000 |
| ARRO HOLIDAY ASSISTANCE | ||||||
| PO BOX 4282 | PORTLAND | OR | 97208 | PC | HUMAN SERVICES | $2,000 |
| THEY HAVE THE RIGHT TO LIVE RESCUE | ||||||
| 14118 RED MAPLE | SAN ANTONIO | TX | 78247 | PC | ANIMAL WELFARE | $2,000 |
| BODA GIRLS | ||||||
| 344 THOMAS | OAKLAND | CA | 94612 | PC | INTERNATIONAL AID | $1,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,120 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $105 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,191 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,296 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,296 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,900 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| COGNYTE SOFTWARE | 2021-08 | PURCHASE | 2022-06 | $2,112 | $5,326 | $0 | -$3,214 | $0 |
| ECOLAB | 2021-04 | PURCHASE | 2022-11 | $5,012 | $7,814 | $0 | -$2,802 | $0 |
| INTL PAPER | 2021-02 | PURCHASE | 2022-08 | $10,092 | $11,310 | $0 | -$1,218 | $0 |
| TEXAS INSTRUMENTS | 2021-02 | PURCHASE | 2022-01 | $23,383 | $1,397 | $0 | $21,986 | $0 |
| CHARTER COMMUNICATIONS | 2021-02 | PURCHASE | 2022-03 | $11,958 | $1,668 | $0 | $10,290 | $0 |
| ECOLAB | 2022-03 | PURCHASE | 2022-11 | $1,432 | $1,709 | $0 | -$277 | $0 |
| ORACLE | 2021-02 | PURCHASE | 2022-01 | $17,094 | $681 | $0 | $16,413 | $0 |
| VF CORP | 2021-05 | PURCHASE | 2022-03 | $7,411 | $11,084 | $0 | -$3,673 | $0 |
| CONOCO PHILLIPS | 2021-04 | PURCHASE | 2022-03 | $998 | $516 | $0 | $482 | $0 |
| GENERAC HOLDINGS | 2022-08 | PURCHASE | 2022-12 | $6,360 | $11,768 | $0 | -$5,408 | $0 |
| STARBUCKS | 2021-05 | PURCHASE | 2022-07 | $7,089 | $10,241 | $0 | -$3,152 | $0 |
| WEYERHAEUSER CO REIT | 2021-02 | PURCHASE | 2022-01 | $13,325 | $3,484 | $0 | $9,841 | $0 |
| CHEVRON | 2021-02 | PURCHASE | 2022-11 | $8,203 | $1,846 | $0 | $6,357 | $0 |
| HONEYWELL | 2021-02 | PURCHASE | 2022-03 | $4,792 | $1,055 | $0 | $3,737 | $0 |
| SEALED AIR | 2021-02 | PURCHASE | 2022-01 | $33,957 | $5,779 | $0 | $28,178 | $0 |
| EXXON MOBIL | 2021-02 | PURCHASE | 2022-11 | $10,567 | $3,197 | $0 | $7,370 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARTER COMMUNICATIONS | $0 | $0 |
| CHEVRON TEXACO | $3,750 | $17,949 |
| CULLEN FROST | $9,241 | $13,370 |
| EXXON MOBIL | $4,710 | $17,869 |
| HONEYWELL | $3,374 | $17,144 |
| INTEL CORP | $5,942 | $9,250 |
| MONDELEZ | $5,345 | $14,863 |
| ORACLE | $593 | $13,896 |
| SEALED AIR | $13,527 | $10,974 |
| TEXAS INSTRUMENTS | $2,365 | $36,348 |
| INTERNATIONAL PAPER | $0 | $0 |
| SHERWIN WILLIANS | $8,484 | $8,307 |
| FIRST REPUBLIC BANK | $8,458 | $7,313 |
| ABBOTT LABS | $13,124 | $12,077 |
| ADOBE | $14,550 | $10,096 |
| AKAMAI | $9,882 | $7,587 |
| ALCON | $10,635 | $10,282 |
| ALPHABET | $11,802 | $8,823 |
| ALPHATEC | $8,428 | $7,780 |
| AMAZON | $12,958 | $7,560 |
| AMERICAN EXPRESS | $10,067 | $9,604 |
| AMETEK | $13,314 | $13,972 |
| ANSYS | $14,699 | $10,872 |
| APPLE | $11,026 | $11,044 |
| BANK OF AMERICA | $10,063 | $8,114 |
| CASTLE BIOSCIENCES | $10,108 | $4,237 |
| CHARLES RIVER LABS | $17,435 | $13,074 |
| CINTAS | $10,402 | $13,549 |
| COGNYTE SOFTWARE | $0 | $0 |
| CONOCOPHILLIPS | $7,223 | $16,520 |
| DANAHER | $10,183 | $10,617 |
| ECOLAB | $0 | $0 |
| ESTEE LAUDER | $10,628 | $8,684 |
| FMC | $7,662 | $8,112 |
| FORTINET | $10,285 | $12,222 |
| HOME DEPOT | $9,678 | $9,476 |
| IDEX | $13,081 | $13,700 |
| STARBUCKS | $0 | $0 |
| JP MORGAN CHASE | $10,148 | $8,716 |
| KEURIG DR PEPPER | $7,823 | $7,845 |
| MICROSOFT | $10,055 | $9,593 |
| MOODYS | $9,848 | $8,359 |
| NIKE | $12,099 | $11,116 |
| NTNL INSTRUMENTS | $10,487 | $9,409 |
| NUTANIX | $10,081 | $9,769 |
| OREILLY | $8,054 | $12,660 |
| PAYPAL | $18,283 | $8,902 |
| PEPSICO | $7,902 | $9,936 |
| PIONEER NATURAL | $7,747 | $11,419 |
| ROCKWELL | $10,555 | $10,303 |
| ROPER | $13,334 | $12,963 |
| SBA | $10,818 | $9,811 |
| SALESFORCE | $14,574 | $8,616 |
| THERMO FISHER | $9,409 | $11,014 |
| TRIMBLE | $12,634 | $8,090 |
| UNION PACIFIC | $10,022 | $9,318 |
| VF CORP | $0 | $0 |
| VISA | $12,614 | $11,427 |
| WALT DISNEY | $15,414 | $9,122 |
| ZOETIS | $12,171 | $10,258 |
| ACADEMY SPORTS | $6,818 | $7,881 |
| PERKIN ELMER | $6,116 | $6,309 |
| NVIDIA | $8,658 | $8,042 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WEYERHAEUSER CO REIT | CategoryOrItemTxt |
| Book Value | $3,844 | BookValueAmt |
| EOYFMV | $11,284 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISC ADMIN COSTS | $486 | $0 | $0 | $486 |
| INVESTMENT MANAGEMENT FEES | $3,941 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2021 EXCISE TAX | CategoryTxt |
| Amt | $197 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |