TRINKA DAVIS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: TRINKA DAVIS FOUNDATION (EIN 20-1858883)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-24
IRS object ID: 202312979349100811
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
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-24T10:59:46-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	263731278	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DIPIAZZA LAROCCA HEETER & CO LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 530095	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	352530095	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	201858883	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TRINKA DAVIS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TRIN	BusinessNameControlTxt
Phone	2053137888	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	880 MONTCLAIR ROAD 325	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NANCY HUGHES	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2053137888	PhoneNum
Signature	2023-10-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NANCY	PersonFirstNm
Person Last	HUGHES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MONTY S WAITES CPA	PreparerPersonNm
PTIN	P00438717	PTIN
Phone	2058719973	PhoneNum
Preparation	2023-10-18	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	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	$4,204,716	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	$79	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$79	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$90,891	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$90,891	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$273,157	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$773,157	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$273,157	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$272	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$272	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$364,399	TotalRevAndExpnssAmt
Total Net Invst Incm	$364,399	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$73,755	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$13,829	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$41,487	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$58,253	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$17,293	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$40,959	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$45,186	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$45,186	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$177,194	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$76,308	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$82,446	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$170,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$170,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$347,194	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$76,308	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$252,446	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$17,205	ExcessRevenueOverExpensesAmt
Net Investment Income	$288,091	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$397,020	CashBOYAmt
Cash EOY	$180,908	CashEOYAmt
Cash EOYFMV	$180,908	CashEOYFMVAmt
Corporate Stock BOY	$1,925,818	CorporateStockBOYAmt
Corporate Stock EOY	$2,658,817	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,877,016	CorporateStockEOYFMVAmt
Other Investments BOY	$1,443,447	OtherInvestmentsBOYAmt
Other Investments EOY	$943,447	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,146,792	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,766,285	TotalAssetsBOYAmt
Total Assets EOY	$3,783,172	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,204,716	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,766,285	RetainedEarningBOYAmt
Retained Earning EOY	$3,783,172	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,766,285	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,783,172	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,766,285	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,783,172	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,766,285	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$17,205	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,783,490	SubtotalAmt
Other Decreases	$318	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,783,172	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CHARLES SCHWAB	PropertyDesc
Acquired	2021-02-17	AcquiredDt
Sold	2022-01-05	SoldDt
Gross Sales Price	$773,157	GrossSalesPriceAmt
Cost Or Other Basis	$500,000	CostOrOtherBasisAmt
Gain Or Loss	$273,157	GainOrLossAmt
Gains Minus Excess Or Losses	$273,157	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$273,157	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,004	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,004	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,004	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,622	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$8,622	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,618	OverpaymentAmt
Applied To ES Tax	$4,618	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NANCY HUGHES	IndividualWithBooksNm
Phone	2053131888	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	880 MONTCLAIR ROAD STE 325	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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
NANCY HUGHES
880 MONTCLAIR ROAD SUITE 325	BIRMINGHAM	AL	35213	PRESIDENT & DIRECTOR	5.00	$73,755	$0	$0
LEAH SCALISE
880 MONTCLAIR ROAD SUITE 325	BIRMINGHAM	AL	35213	VP, SECRETARY & DIRECTOR	5.00	$0	$0	$0
ANGELA DAVIDSON
880 MONTCLAIR ROAD SUITE 325	BIRMINGHAM	AL	35213	TREASURER & DIRECTOR	5.00	$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
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,160,056	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$281,426	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,441,482	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,441,482	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$66,622	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,374,860	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$218,743	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$218,743	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,004	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,004	TotalTaxAmt
Distributable Before Adj	$214,739	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$214,739	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$214,739	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$252,446	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$252,446	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$214,739	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$14,342	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$55,315	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$60,496	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$130,153	TotalExcessDistributionCyovAmt
Qualifying Distributions	$252,446	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$214,739	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$37,707	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$167,860	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$167,860	ExcessDistriCyovToNextYrAmt
Excess From Year4	$14,342	ExcessFromYear4Amt
Excess From Year3	$55,315	ExcessFromYear3Amt
Excess From Year2	$60,496	ExcessFromYear2Amt
Excess From Current Year	$37,707	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ANGELA DAVIDSON - TREASURER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	880 MONTCLAIR ROAD SUITE 325	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35213	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	2053131888	RecipientPhoneNum
Recipient Email Address	TDAVISFOUNDATION@HUGHESSCALISE.COM	RecipientEmailAddressTxt
Form And Info And Materials	NO SPECIFIC FORM, BUT SHOULD INCLUDE SPECIFICS AS TO NATURE, AMOUNT, AND DURATION OF REQUEST, AS WELL AS PROOF OF 501 (C) (3) STATUS AND NAME, ADDRESS, PHONE NUBER AND EMAIL ADDRESS OF CONTACT PERSON	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIRMINGHAM ZOO
2630 CAHABA ROAD	BIRMINGHAM	AL	35223	NONE	PC	INSPIRING PASSION TO CONSERVE THE NATURAL WORLD	$25,000
GIRLS INC OF CENTRAL ALABAMA
5130 8TH COURT S	BIRMINGHAM	AL	35212	NONE	PC	GRANT FOR GIRLS' NIGHT IN	$5,000
YWCA OF CENTRAL ALABAMA
309 23RD STREET NORTH	BIRMINGHAM	AL	35203	NONE	PC	SUPPORT THE MISSION TO ELIMINATE RACISM, EMPOWERING WOMEN AND PROMOTING PEACE, JUSTICE, FREEDOM AND	$5,000
WOUNDED WARRIOR HOMES INC
1145 LINDA VISTA DRIVE SUITE 104	SAN MARCOS	CA	92078	NONE	PC	2022 INSTALLMENT TO SUPPORT THE MISSION TO PROVIDE HOUSING TO VETERANS WITH COMBAT-RELATED DISABILITIES AND SEVER FINANCIAL CRISES	$100,000
BEYOND CONCUSSION
4079 GOVERNOR DR UNIT 224	SAN DIEGO	CA	92122	NONE	PC	TO SUPPORT THE WELLBEING OF CHILDREN, FAMILIES, AND COMMUNITIES	$10,000
SAN DIEGO BRAIN INJURY FOUNDATION
PO BOX 84601	SAN DIEGO	CA	92138	NONE	PC	TO SUPPORT BRAIN INJURY SURVIVORS IN SAN DIEGO COUNTY	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$170,000	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)
Exclusion	14	ExclusionCd
Exclusion	$79	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90,891	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$272	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$273,157	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$364,399	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$364,399	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC	$253,869	$519,720
BOEING CO	$335,416	$238,113
BP PLC	$329,779	$349,300
CVS HEALTH CORP	$68,393	$93,190
FEDEX CORP	$118,015	$129,900
MICROSOFT CORP	$149,851	$239,820
ROYAL DUTCH SHELL	$129,395	$142,375
VIACOMCBS INC	$118,342	$50,640
WALLGREENS BOOTS ALLI	$57,558	$37,360
GOLDMAN SACHS GROUP	$123,545	$171,690
IBM CORP	$327,882	$352,225
INTEL CORP	$165,389	$79,290
NORFOLK SOUTHERN CO	$102,530	$123,210
UNION PACIFIC CORP	$90,858	$103,535
AT&T INC	$160,913	$147,280
KYNDRYL HLDGS CORP	$3,144	$2,224
VERIZON COMMUNICATION	$74,571	$78,800
WARNER BROTHERS DISCOVER	$49,367	$18,344

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARE TOTAL USD BOND	AT COST	$250,885	$282,500
SPDR S&P 500 ETF	AT COST	$692,562	$864,292

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES	$43,690	$10,922	$32,767
LEGAL FEES	$14,563	$6,371	$8,192

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS ADJUSTMENT	Desc
Amt	$318	Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$272	RevenueAndExpensesPerBooksAmt
Net Investment Income	$272	NetInvestmentIncomeAmt
Adjusted Net Income	$272	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$45,186	Amt
Net Investment Income	$45,186	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt