KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202531289349101733
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T11:22:02-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141662664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1219 | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120780354 | 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 | 146199366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH AND PHYLLIS CANARY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 6073376193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 432 | AddressLine1Txt |
| City | BROADALBIN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5184374113 | PhoneNum |
| Signature | 2025-05-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA ROGERS-BYRNS | PreparerPersonNm |
| PTIN | P00175220 | PTIN |
| Phone | 5187257127 | PhoneNum |
| Preparation | 2025-05-08 | 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 | $2,130,357 | 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 | $2,012,080 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $53,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,958 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,094,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,241 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,449 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $12,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,038,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,102 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,702 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $90,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,061,873 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,054,255 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $166,989 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,137,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,130,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $500,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$333,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,637,975 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,989 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,137,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,989 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,137,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,989 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,038,922 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,205,911 | SubtotalAmt |
| Other Decreases | $67,936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,137,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 644.337 SH BLACKROCK STRATEGIC INC | P | 2024-05-13 | $6,005 | $6,282 | -$277 | -$277 |
| 604.361 SH DFA INFLATION PROTECTED | P | 2024-05-13 | $6,515 | $7,700 | -$1,185 | -$1,185 |
| 609.531 SH DIAMOND HILL SMALL MID FD | P | 2024-07-01 | $15,641 | $14,653 | $988 | $988 |
| 1315.790 SH LOOMIS SAYLES BOND FD | P | 2024-07-01 | $15,079 | $15,000 | $79 | $79 |
| 15 SH YUM BRANDS | P | 2024-10-18 | $2,004 | $381 | $1,623 | $1,623 |
| 15 SH PROCTOR & GAMBLE | P | 2024-10-18 | $2,584 | $770 | $1,814 | $1,814 |
| 60 SH INTEL CORP | P | 2024-10-18 | $1,348 | $967 | $381 | $381 |
| 10 SH JP MORGAN CHASE & CO | P | 2024-10-18 | $2,246 | $328 | $1,918 | $1,918 |
| 10 SH MICROSOFT CORP | P | 2024-10-18 | $4,161 | $266 | $3,895 | $3,895 |
| 15 SH PEPSICO | P | 2024-10-18 | $2,611 | $787 | $1,824 | $1,824 |
| 10 SH LOWES COS INC | P | 2024-10-18 | $2,816 | $201 | $2,615 | $2,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,041 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,041 | SubtotalAmt |
| Tax Based On Investment Income | $1,041 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Tax Due | $621 | 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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NBT BANK NA | IndividualWithBooksNm |
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| KEITH C CANARY | ||||||||
| 271 COUNTY HWY 155 | BROADALBIN | NY | 12025 | TRUSTEE | 0.50 | $1,571 | $0 | $0 |
| NBT BANK NA | ||||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | TRUSTEE | 000.00 | $11,328 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,186,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $465,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,074 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,684,545 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,684,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,659,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,041 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,041 | TotalTaxAmt |
| Distributable Before Adj | $81,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,849 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,923 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $68,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,029 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $76,417 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,849 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,849 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $32,074 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,074 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $326,437 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $36,649 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $289,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,376 | ExcessFromYear4Amt |
| Excess From Year3 | $73,029 | ExcessFromYear3Amt |
| Excess From Year2 | $76,417 | ExcessFromYear2Amt |
| Excess From Year1 | $67,966 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SACANDA BIBLE CONFERENCE | |||||||
| 191 LAKEVIEW ROAD | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $5,000 |
| THE CHURCH AT NEWTOWN ROAD | |||||||
| 142 LOWER NEWTOWN RD | WATERFORD | NY | 12188 | NONE | EXEMPT | CHARITABLE | $5,000 |
| THE SALVATION ARMY OF GLOVERSVILLE | |||||||
| 10 SPRING STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | CHARITABLE | $5,000 |
| WORD OF LIFE FELLOWSHIP | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | NONE | EXEMPT | CHARITABLE | $3,000 |
| BROADALBIN ECUMENICAL FOOD PANTRY | |||||||
| 65 N MAIN STREET | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $2,500 |
| HOUGHTON UNIVERSITY | |||||||
| 9771 WILLARD AVENUE | HOUGHTON | NY | 14744 | NONE | EXEMPT | EDUCATIONAL | $5,000 |
| DAVIS COLLEGE | |||||||
| 4230 GLENDALE ROAD | POTTERSVILLE | NY | 12860 | NONE | EXEMPT | EDUCATIONAL | $7,500 |
| FULTON MONTGOMERY COMMUNITY COLLEGE | |||||||
| 2805 STATE HWY 67 | JOHNSTOWN | NY | 12095 | NONE | EXEMPT | EDUCATIONAL | $2,500 |
| BROADALBIN PERTH CENTAL SCHOOL DIST | |||||||
| 20 PINE STREET | BROADALBIN | NY | 12025 | NONE | EXEMPT | EDUCATIONAL | $3,500 |
| SUNY OSWEGO | |||||||
| 7060 STATE ROAD 104 | OSWEGO | NY | 13126 | NONE | EXEMPT | EDUCATIONAL | $2,500 |
| HUDSON VALLEY COMMUNITY COLLEGE | |||||||
| 80 VANDENBURGH AVENUE | TROY | NY | 12180 | NONE | EXEMPT | EDUCATIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,283 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,958 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,241 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHENE POLICY BL06314430 BL06304610 | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 MILLS CIVIC PARKWAY | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,012,080 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | LIFE INSURANCE -PHYLLIS CANARY | $1,005,822 | 2024-04-29 |
| 1 | LIFE INSURANCE-PHYLLIS CANARY | $1,006,258 | 2024-06-14 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INFLATION PROTECTED | ||
| BLACKROCK STRATEGIC | ||
| DODGE & COX | $275,196 | $270,495 |
| FIDELITY US BOND IND INSTL PRE | $347,238 | $342,816 |
| FIDELITY NEW MKTS | ||
| FEDERATED INST HIGH YIELD | $117,346 | $117,616 |
| FIDELITY 500 | $170,913 | $189,269 |
| DIAMOND HILL SMALL CAP MID FUND | ||
| FIDELITY SMALL CAP INDEX FUND | $51,366 | $55,451 |
| DFA INTERNATIONAL SM COM PORTF | $22,510 | $21,828 |
| INVECO OPPENHEIMER INTL GROWTH | $53,175 | $45,406 |
| DFA EMERGING MKTS PORTFOLIO | $50,542 | $49,197 |
| FLEXSHARES MSTAR GLBL UPSTRM | $75,774 | $67,993 |
| DFA GLOBAL REAL ESTATE | $41,401 | $40,496 |
| LAZARD GLOBAL LISTED INFRASTRUCT | $39,344 | $39,393 |
| DODGE & COX GLOBAL BOND FUND | $24,355 | $23,431 |
| COLUMBIA DIVIDEND INCOME | $136,365 | $136,567 |
| DODGE AND COX INTL STOCK FUND | $120,351 | $116,064 |
| FIDELITY INFLATION PROTECTED BD | $203,090 | $197,978 |
| PIMCO INCOME FD INSTL CLASS | $58,855 | $58,575 |
| JP MORGAN LARGE CAP GROWTH | $122,275 | $132,453 |
| FEDERATED HERMES MDT MID CAP | $24,950 | $28,575 |
| T ROWE PRICE MED-CAP VALUE FUND | $24,950 | $23,261 |
| ISHARES MSCI EAFE GROWTH ETF | $51,070 | $47,931 |
| FIDELITY EMERGING MKTS INDEX | $50,807 | $49,460 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm |
|---|
| INTEL CORP |
| JP MORGAN CHASE |
| LOWES COMPANIES |
| MICROSOFT CORP |
| PEPSICO INC |
| PROCTOR & GAMBLE CO |
| YUM BRANDS INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REDEEMED LIFE INSUANCE POLICY | $66,148 |
| CHANGE IN COST BASIS | $1,788 |