GEORGE H SCANLON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H SCANLON FOUNDATION (EIN 42-6100764)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349101482
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T09:11:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471019942 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE PLANNING TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2451 OAKDALE BLVD - STE 204 | AddressLine1Txt |
| City | CORALVILLE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52241 | 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 | 426100764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE H SCANLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8572251025 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 323 | AddressLine1Txt |
| City | OKOBOJI | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 51355 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAT SCANLON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8572251025 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS CRAVEN CPA | PreparerPersonNm |
| PTIN | P00094196 | PTIN |
| Phone | 3193543000 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| 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 | $3,921,976 | 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 | $34,916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,916 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,871,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,952 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $510,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,054 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,165 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,166 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,969 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,969 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,640 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $229,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,578 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $687,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $560,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $573,234 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,007,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,065,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,086,482 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $268,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $775,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $773,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $565,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,609,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,889,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,921,976 | 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 | $3,609,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,889,973 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,609,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,889,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,609,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,889,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,609,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,889,973 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,889,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 4889 | P | 2022-01-01 | 2024-12-31 | $2,395,873 | $1,782,526 | $613,347 | $613,347 |
| FIDELITY 0037 | P | 2022-01-01 | 2024-12-31 | $105,641 | $103,254 | $2,387 | $2,387 |
| FIDELITY 4029 | P | 2024-01-01 | 2024-12-31 | $47,782 | $49,490 | -$1,708 | -$1,708 |
| FIDELITY 4029 | P | 2022-01-01 | 2024-12-31 | $252,164 | $435,644 | -$183,480 | -$183,480 |
| FIDELITY 4029 | P | 2022-01-01 | 2024-12-31 | $70,260 | $123,854 | -$53,594 | -$53,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,529 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,529 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,529 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,288 | 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 | $5,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,241 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT DOWNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3193659461 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 327 2ND STEET SUITE 300 | AddressLine1Txt |
| City | CORALVILLE | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52241 | 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 | 0 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARK W SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | PRESIDENT | 1.00 | $0 | $0 | $1,660 |
| JAMES P SCANLON JR | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | TREASURER | 15.00 | $12,000 | $0 | $1,141 |
| JANE A SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | SECRETARY | 1.00 | $0 | $0 | $1,346 |
| MARCIA E SCANLON | ||||||||
| PO BOX 323 | OKOBOJI | IA | 51355 | VICE PRESIDENT | 1.00 | $0 | $0 | $822 |
| 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 | $3,724,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,873,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,873,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,815,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,529 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,529 | TotalTaxAmt |
| Distributable Before Adj | $184,247 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $189,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $5,349 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $184,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,393 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,742 | 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 | $10,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,349 | ExcessFromYear1Amt |
| Excess From Current Year | $5,393 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CEDARS-SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | NONE | PC | LITERALLY HEALING PROGRAM | $15,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING BUDGET | $4,500 |
| BROOKLINE FOOD PANTRY | |||||||
| 15 ST PAUL STREET | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| BROOKLINE NEWS | |||||||
| PO BOX 28 | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| BUCKINGHAM BROWNE & NICHOLS SCHOOL | |||||||
| 80 GERRYS LANDING ROAD | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING BUDGER | $2,500 |
| COOLIDGE CORNER THEATRE FOUNDATION | |||||||
| 290 HARVARD ST | BROOKLINE | MA | 02446 | NONE | PC | GENERAL OPERATING BUDGET | $20,000 |
| DOGS ARE DESERVING | |||||||
| 3037 E RANA DR | CRETE | IL | 60417 | NONE | PC | GENERAL OPERATING BUDGER | $5,000 |
| EXHALE PRO VOICE | |||||||
| PO BOX 14562 | SAN FRANCISCO | CA | 94114 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| FIX N FIDOS | |||||||
| 8033 SUNSET BLVD | LOS ANGELES | CA | 90046 | NONE | PC | GENERAL OPERATING BUDGET | $4,000 |
| HEADLOCK WRESTLING ACADEMY | |||||||
| 721 W BEACH DR | ADDISON | IL | 60101 | NONE | PC | GENERAL OPERATING BUDGET | $18,500 |
| HOOVER PRESIDENTIAL FOUNDATION | |||||||
| PO BOX 696 | WEST BRANCH | IA | 52358 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| JOHNSTON COMMUNITY PARTNERSHIP | |||||||
| 5870 MERLE HAY RD STE C | JOHNSTON | IA | 50131 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| MIDWEST LUMBER MUSEUM THE SAWMILL MUSEUM | |||||||
| 1310 19TH AVE NW | CLINTON | IA | 52732 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| MOTHERS OUT FRONT | |||||||
| PO BOX 55071 | BOSTON | MA | 02205 | NONE | PC | GENERAL OPERATING BUDGET | $2,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON BEACH | BOSTON | MA | 02115 | NONE | PC | GENERAL OPERATING BUDGET | $300 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING BUDGET | $500 |
| NORTH LIBERTY COMMNITY FOOD PANTRY | |||||||
| 89 N JONES BLVD | NORTH LIBERTY | IA | 52317 | NONE | PC | GENERAL OPERATING BUDGET | $10,000 |
| OCEANA INC | |||||||
| 2501 M ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL OPERATING BUDGET | $5,000 |
| OPERATION WALK CHICAGO | |||||||
| 680 N LAKE SHORE DR STE 900 | CHICAGO | IL | 60611 | NONE | PC | GENERAL OPERATING BUDGET | $18,000 |
| PROVINCETOWN INTERNATIONAL FILM FESTIVAL INC | |||||||
| PO BOX 605 | PROVINCETOWN | MA | 02657 | NONE | PC | GENERAL OPERATING BUDGET | $2,500 |
| ROSIE'S PLACE | |||||||
| 889 HARRISON AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| SYRACUSE UNIVERSTIY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PC | GENERAL OPERATING BUDGET | $3,000 |
| TERRITORY NFP | |||||||
| 5266W NORTH AVE | CHICAGO | IL | 60639 | NONE | PC | GENERAL OPERATING BUDGET | $1,000 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | GENERAL OPERATING BUDGET | $36,000 |
| VCA CHARITIES | |||||||
| 12401 WEST OLYMPIC BLVD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL OPERATING BUDGET | $450 |
| WASHINGTON UNIVERSITY ADVANCEMENT | |||||||
| 1 BROOKINGS DRIVE | SAINT LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATING BUDGET | $3,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL OPERATING BUDGET | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,000 | 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 | $34,916 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $510,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,054 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,331 | Amt |
| Net Investment Income | $2,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,166 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $4,543 | $4,766 |
| AMERICAN HONDA FIN | $5,007 | $5,039 |
| AMERICAN TOWER CORP | $4,706 | $4,884 |
| ASTRAZENECA FINANCE LLC | $4,991 | $5,029 |
| AT&T INC | $9,429 | $9,685 |
| BANK AMERICA CORP | $9,448 | $9,808 |
| BANK MONTREAL MEDIUM SER H | $9,756 | $9,954 |
| BANK NOVA SCOTIA | $4,932 | $5,001 |
| BHP BILLITON FIN USA LTD NOTE | $4,936 | $4,990 |
| CAPITAL ONE FINL CORP | $8,733 | $9,449 |
| CHN INDUSTRIAL CAPITAL | $4,520 | $4,754 |
| CITIGROUP INC | $9,395 | $9,665 |
| COMCAST CORP | $9,606 | $9,752 |
| CVS HEALTH CORP NOTE | $9,615 | $9,689 |
| DISNEY WALT CO | $8,566 | $8,892 |
| ENBRIDGE INC | $4,970 | $5,054 |
| EXELON CORP | $4,795 | $4,918 |
| GOLDMAN SACHS GROUP INC | $9,255 | $9,618 |
| JOHN DEERE CAPITAL CORPORATION | $9,972 | $10,096 |
| JPMORGAN CHASE & CO | $9,717 | $9,993 |
| KINDER MORGAN INC | $4,932 | $4,988 |
| LINCOLN NATL CORP | $4,160 | $4,496 |
| LOWES COS INC | $4,925 | $4,993 |
| MPLX LP | $4,599 | $4,827 |
| NEXTERA ENERGY | $4,901 | $5,007 |
| OREILLY AUTOMOTIVE INC NOTE | $4,760 | $4,852 |
| PEPSICO INC | $5,023 | $5,062 |
| PFIZER INVT ENTERPRISES | $9,643 | $9,686 |
| PNC FINL SVCS | $4,664 | $4,871 |
| ROYAL BK CDA SERIES 1 | $7,184 | $7,230 |
| RYDER SYS INC | $5,156 | $5,240 |
| STATE STR CORP | $4,987 | $5,008 |
| T MOBILE USA INC | $4,942 | $5,002 |
| TOYOTA MTR CR CORP | $4,925 | $4,990 |
| WASTE MGMT INC | $4,869 | $4,905 |
| WELLS FARGO & CO | $9,339 | $9,699 |
| WILLIS NORTH AMER | $4,840 | $4,965 |
| ZOETIS INC | $4,994 | $5,026 |
| AMERICAN EXPRESS CO NOTE | $5,041 | $5,062 |
| AMERICAN EXPRESS CO NOTE | $4,613 | $4,787 |
| SCHWAB CHARLES CORP SER A | $38,910 | $38,851 |
| UNITEDHEALTH GROUP INC NOTE | $4,975 | $5,006 |
| TOYOTA MTR SER B MTN | $41,590 | $41,226 |
| ALEXANDRIA REAL ESTATE EQ INC NOTE | $4,866 | $4,922 |
| NATIONAL RURAL UTILS COOP | $4,936 | $5,026 |
| CHUBB INA HLDGS INC | $44,253 | $43,758 |
| NORTHERN TR CORP NOTE | $48,169 | $47,472 |
| JOHNSON CTLS INTL PLC/TYCO NOTE | $39,921 | $38,972 |
| KENVUE INC SER B NOTE | $49,871 | $49,181 |
| TOTALENERGIES CAP SA NOTE | $7,239 | $6,971 |
| CONOCOPHILLIPS COMPANY | $37,176 | $36,497 |
| ALCAN INC NOTE | $47,721 | $46,221 |
| DOUBLELINE TOTAL RETURN BOND | $150,020 | $147,847 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | $225,085 | $363,695 |
| AMCOR PLC ORD | $25,106 | $22,226 |
| MEDTONIC PLC | $24,907 | $23,005 |
| ABBVIE INC | $24,696 | $23,990 |
| AIR PRODUCTS AND CHEMICALS INC | $24,620 | $21,463 |
| ARCHER-DANIELS-MIDLAND | $24,779 | $23,088 |
| CHEVRON CORP NEW COM | $24,600 | $22,161 |
| CINCINNATI FINANCIAL CORP | $24,695 | $22,274 |
| CLOROX CO COM | $24,675 | $24,037 |
| COCA-COLA CO | $24,690 | $23,970 |
| CONSOIDATED EDISON INC COM | $24,600 | $21,772 |
| EXXON MOBIL CORP COM | $24,910 | $22,697 |
| FRANKLIN RESOURCES INC. | $24,845 | $22,197 |
| GENUINE PARTS CO | $24,929 | $22,885 |
| HORMEL FOODS CORP | $25,212 | $24,374 |
| INTERNATIONAL BUS MACH CORP | $24,846 | $23,961 |
| JOHNSON & JOHNSON COM | $24,864 | $23,139 |
| KENVUE INC COM | $24,677 | $21,948 |
| KIMBERLY-CLARK CORP | $24,834 | $23,325 |
| MCDONALD'S CORP | $24,909 | $24,351 |
| NEXTERA ENERGY INC COM | $24,902 | $22,654 |
| PEPSICO INC | $24,780 | $23,113 |
| PRICE T ROWE GROUPS COM | $24,806 | $22,618 |
| PROCTER AND GAMBLE CO | $24,683 | $23,136 |
| SMUCKER J M CO COM | $24,762 | $23,125 |
| STANLEY BLACK & DECKER INC | $24,639 | $22,160 |
| SYSCO CORP | $24,922 | $24,773 |
| TARGET CORP | $25,214 | $25,819 |
| ESSEX PROPERTY TRUST INC | $24,693 | $22,550 |
| FEDERAL RLTY INV TR NEW SH BEN INT | $24,862 | $23,621 |
| REALTY INCOME CORP COM | $24,853 | $22,753 |
| ISHARES CORE S&P MID-CAP ETF | $275,881 | $254,599 |
| ISHARES CORE S&P SMALL-CAP ETF | $123,879 | $112,916 |
| SCHWAB EMERGING MARKETS EQUITY ETF | $167,581 | $161,458 |
| SCHWAB INTERNATIONAL EQUITY ETF | $528,500 | $500,629 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $376,580 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $383,370 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $184,343 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $189,864 | StateLocalSecEOYFMVAmt |
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 |
|---|---|---|---|---|
| POSTAGE | $84 | $0 | $0 | $84 |
| MISCELLANEOUS | $3,421 | $0 | $0 | $3,421 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $32,158 | Amt |
| Net Investment Income | $32,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |