BUNDY FAMILY FOUNDATION DTD 041697: Form 990PF, tax year 2021
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- Organization
- BUNDY FAMILY FOUNDATION DTD 041697 (EIN 36-7187236)
- Tax period
- 2021-02-01 to 2022-01-31
- Filed
- 2022-06-07
- IRS object ID
- 202221589349100852
- Schema version
- 2021v4.0
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-07T06:37:10-07:00 | ReturnTs |
| Tax Period End | 2022-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475621261 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Naviaux Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 W Jackson Blvd Suite 1325 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367187236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bundy Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUND | BusinessNameControlTxt |
| Phone | 8479220129 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Andros Rd | AddressLine1Txt |
| City | Key Largos | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harvey H Bundy III | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Harvey H Bundy | PersonFirstNm |
| Person Last | III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wesley Naviaux | PreparerPersonNm |
| PTIN | P00363671 | PTIN |
| Phone | 3126621541 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $759,300 | 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 |
| Dividends Rev And Expnss | $2,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,482 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,482 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,287 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $141,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,769 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,482 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $893 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,863 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,863 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,482 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,462 | CashBOYAmt |
| Cash EOY | $2,814 | CashEOYAmt |
| Cash EOYFMV | $2,814 | CashEOYFMVAmt |
| Corporate Stock BOY | $244,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $360,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $615,643 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $157,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,843 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,843 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $406,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $504,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $759,300 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $500 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $406,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $504,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $504,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $406,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $504,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,425 | ExcessRevenueOverExpensesAmt |
| Subtotal | $504,627 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $504,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 170.56 Vanguard Index Tr | P | 2006-08-16 | 2021-09-17 | $70,000 | $20,244 | $49,756 | $49,756 |
| 155.98 Blair SMID Fund | P | 2004-01-02 | 2021-11-22 | $6,133 | $1,560 | $4,573 | $4,573 |
| 1242.80 Blair SMID Fund | P | 2004-02-09 | 2021-11-22 | $48,867 | $12,478 | $36,389 | $36,389 |
| Capital Gain Dividends | $48,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,953 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,953 | SubtotalAmt |
| Tax Based On Investment Income | $1,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,101 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,101 | TotalPaymentsAndCreditsAmt |
| Tax Due | $852 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harvey H Bundy III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123648222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 113 Andros Rd | AddressLine1Txt |
| City | Key Largo | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33037 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Harvey H Bundy III | ||||||
| 113 Andros Rd | Key Largos | FL | 33037 | Trustee | 2.00 | $0 |
| Blakely F Bundy | ||||||
| 113 Andros Rd | Key Largo | FL | 33037 | Trustee | 0.50 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $821,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $822,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $822,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $810,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,953 | TotalTaxAmt |
| Distributable Before Adj | $38,565 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,565 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,565 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,863 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,565 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,092 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $88,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,265 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,257 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $252,452 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $40,863 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $40,863 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,565 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,565 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $254,750 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $254,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50,631 | ExcessFromYear4Amt |
| Excess From Year3 | $62,265 | ExcessFromYear3Amt |
| Excess From Year2 | $48,257 | ExcessFromYear2Amt |
| Excess From Year1 | $52,734 | ExcessFromYear1Amt |
| Excess From Current Year | $40,863 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Art Institute of Chicago | ||||||
| 111 S Michigan Ave | Chicago | IL | 60603 | PC | Charity | $150 |
| Chicago Botanical Garden | ||||||
| 1000 Lake Cook Rd | Glencoe | IL | 60022 | PC | Charity | $419 |
| Chicago Children's Museum | ||||||
| 700 E Grand Ave | Chicago | IL | 60611 | PC | Charity | $16,500 |
| Christ Church | ||||||
| 470 Maple Ave | Winnetka | IL | 60093 | PC | Charity | $4,000 |
| Defending the Early Years | ||||||
| 35 Eldridge Road | Jamaica Plain | MA | 02130 | PC | Charity | $517 |
| Christ Church Christmas Basket | ||||||
| 470 Maple Ave | Winnetka | IL | 60093 | PC | Charity | $1,306 |
| Latin School | ||||||
| 59 W North Blvd | Chicago | IL | 60610 | PC | Education | $50 |
| Lyric Opera | ||||||
| 20 N Upper Wacker Dr | Chicago | IL | 60606 | PC | Charity | $100 |
| Ocean Reef Medical center foundatio | ||||||
| 35 Ocean Reef Dr Suite 148 | Key Largo | FL | 33037 | PC | Charity | $5,000 |
| Tuck School of Business | ||||||
| 100 Tuck Hall | Hanover | NH | 03755 | PC | Education | $10,000 |
| Volunteer center | ||||||
| 520 Glendale Ave | Winnetka | IL | 60093 | PC | Charity | $50 |
| Winnetka Community House | ||||||
| 620 Lincoln Ave | Winnetka | IL | 60093 | PC | Charity | $1,000 |
| WTTW Channel 11 | ||||||
| 5400 N Saint Louis Ave | Chicago | IL | 60625 | PC | Charity | $200 |
| Yale Alumni Fund | ||||||
| 157 Church Street | New Haven | CT | 06510 | PC | Education | $50 |
| American Junior Golf Association | ||||||
| 1980 Sports Club Drive | Braselton | GA | 30517 | PC | Charity | $521 |
| Erikson Institute | ||||||
| 451 N LaSalle Dr | Chicago | IL | 60654 | PC | Education | $50 |
| Fairplay | ||||||
| 89 South St | Boston | MA | 02111 | PC | Charity | $100 |
| Illinois Families for Public School | ||||||
| 332 S Michigan Ave | Chicago | IL | 60604 | PC | Charity | $200 |
| Northwestern Medicine | ||||||
| 251 East Huron Street | Chicago | IL | 60611 | PC | Charity | $500 |
| Winnetka Historical Society | ||||||
| 620 Lincoln Ave | Winnetka | IL | 60093 | PC | Education | $100 |
| Yale University class of 1966 | ||||||
| 157 Church Street | New Haven | CT | 06510 | PC | Education | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,863 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,769 | 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 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC Section 4942(h)(2) and Regulation 53.4942(a)-3(d)(2), the foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blair Intl Growth Fund Class I | $68,667 | $125,484 |
| Blair Small Cap Class I | $28,793 | $37,966 |
| Blair SMID Fund | $88,630 | $231,865 |
| VANGUARD INDEX TR | $25,344 | $69,280 |
| First Trust Low Duration Oppos ETF | $40,518 | $39,776 |
| First Trust Rising Dividend Achiv ETF | $68,898 | $71,720 |
| Janus Henderson Short Duration INC ETF | $40,120 | $39,552 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Fidelity Government Cash Reserves | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $140,843 | BookValueAmt |
| EOYFMV | $140,843 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| State Filing Fee | $15 | $8 |
| Tax Preparation Software | $1,768 | $884 |
| USPS | $2 | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WB Investment Mangement | CategoryTxt |
| Amt | $696 | Amt |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |