TOM AND VIRGINIA JENNARO FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND VIRGINIA JENNARO FAMILY FOUNDATION INC (EIN 20-2604168)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202231339349100948
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T07:55:36-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592535267 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur J Canter CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 S Dixie Hwy Ste 322 | AddressLine1Txt |
| City | Boca Raton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33432 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202604168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tom and Virginia Jennaro Family Foun | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 9549410367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 NE 32nd Court | AddressLine1Txt |
| City | Lighthouse Point | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marianne Jennaro | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marianne | PersonFirstNm |
| Person Last | Jennaro | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Arthur J Canter | PreparerPersonNm |
| PTIN | P00010280 | PTIN |
| Phone | 5613914477 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $1,066,220 | 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 | $28,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,722 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,339 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $535 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,323 | CashBOYAmt |
| Cash EOY | $7,415 | CashEOYAmt |
| Cash EOYFMV | $7,415 | CashEOYFMVAmt |
| Corporate Stock BOY | $419,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $413,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $668,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $344,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $347,325 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $350,614 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,221 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,531 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $787,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $787,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,066,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $787,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $787,379 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $787,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $787,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $787,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $787,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $787,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$450 | ExcessRevenueOverExpensesAmt |
| Subtotal | $787,379 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $787,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 57.849 Vanguard 500 Index Admin | P | 2020-03-16 | 2021-12-13 | $24,985 | $6,204 | $18,781 | $18,781 |
| 50000 Verizon 3/15/22024 4.15% | P | 2015-05-29 | 2021-11-12 | $53,887 | $52,651 | $1,236 | $1,236 |
| Capital Gain Dividends | $18,705 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $821 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $821 | SubtotalAmt |
| Tax Based On Investment Income | $821 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $836 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Marianne Jennaro | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9547819121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2880 NE 14 St Causeway Apt 1011 | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Georgene Freedman | ||||||
| 2575 Peachtree Rd NE 305 | Atlanta | GA | 30305 | Trustee | 0.25 | $5,000 |
| Marianne Jennaro | ||||||
| 2880 NE 14th St Causeway Apt 1 | Pompano Beach | FL | 33062 | Trustee | 0.25 | $5,000 |
| Sharyl Jennaro | ||||||
| 2321 NE 32 Court | Lighthouse Point | FL | 33064 | Trustee | 0.25 | $5,000 |
| 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 | $1,072,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,082,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,082,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,065,954 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $821 | TotalTaxAmt |
| Distributable Before Adj | $52,477 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $52,477 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $52,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $58,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,477 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,341 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,447 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,647 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,900 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,423 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,523 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,341 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $665 | ExcessFromYear3Amt |
| Excess From Year2 | $3,447 | ExcessFromYear2Amt |
| Excess From Year1 | $4,647 | ExcessFromYear1Amt |
| Excess From Current Year | $6,423 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Marianne Jennaro | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2880 NE 14th St Causeway Apt 1011 | AddressLine1Txt |
| City | Pompano Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9549410367 | RecipientPhoneNum |
| Form And Info And Materials | No restrictions | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | No political activities; no private individual recipients | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Aid to Victims of Domestic Abuse | ||||||
| PO Box 6161 | Delray Beach | FL | 33482 | None | For use by the donee for their exempt purposes. | $7,500 |
| The Salvation Army | ||||||
| P O Box 120158 | Fort Lauderdale | FL | 33312 | None | For use by donee for their exempt purposes | $10,000 |
| Leukemia Lymphoma Soc of America | ||||||
| 651 W Washington Blvd Ste 400 | Chicago | IL | 60661 | None | For use by donee for their exempt purposes | $10,000 |
| St Jude Children's Hospital | ||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None | For use by the donee for their exempt purposes | $2,500 |
| Center for Active Aging | ||||||
| 150 NE 2nd Avenue | Deerfield Beach | FL | 33441 | None | For use by donee for their exempt purposes | $3,500 |
| National Breast Cancer Foundation | ||||||
| 2600 Network Blvd Ste 300 | Frisco | TX | 75034 | None | For use by donee for their exempt purposes | $2,500 |
| Broward Children's Center | ||||||
| 200 SE 19th Avenue | Pompano Beach | FL | 33060 | None | For use by the donee for their exempt purposes | $2,500 |
| PAWS Broward Humane Society | ||||||
| 2070 Griffin Rd | Fort Lauderdale | FL | 33312 | None | For use by the donee for their exempt purposes | $1,500 |
| The Carmel Foundation | ||||||
| P O Box 1050 | Carmel | CA | 93921 | None | For use by donee for their exempt purposes | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,145 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $20,017 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,705 | ExclusionAmt |
| Related Or Exempt Function Incm | $48,162 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,867 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Funds provided by dividend income are used to supplement donated funds | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alcoa nka Howmet Aerospace 2/1/2027 5.9% | $54,175 | $57,125 |
| Bank of America 1/22/2024 4.12% | $52,022 | $53,113 |
| DFA S/T Ext Qual Port | $25,495 | $25,405 |
| DirecTV Holdings 4/1/2024 4.45% | $52,134 | $49,500 |
| Goldman Sachs 3/3/2014 4% | $51,324 | $53,010 |
| Vanguard I/T Inv Gr Bd Fd-Adm S | $25,000 | $25,461 |
| Vanguard S/T Inv Gr Bd Fd | $31,517 | $31,492 |
| Verizon 3/15/2024 4.15% | ||
| Verizon 3/16/2027 4.125% | $55,658 | $55,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkts Core | $47,502 | $70,363 |
| DFA Intl Small Co. Port. | $43,990 | $62,973 |
| DFA Micro Cap Fd. | $33,661 | $79,096 |
| Vanguard Index 500 Admiral Shares | $31,038 | $127,284 |
| DFA US Targeted Value | $92,227 | $120,810 |
| DFA US High Relative Profitability | $40,000 | $58,328 |
| DFA All World ex US Core | $60,000 | $72,680 |
| DFA Intl High Relative Profitability | $35,000 | $43,947 |
| DFA All World ex US Value | $30,000 | $33,179 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Vanguard REIT Index Fd | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,221 | BookValueAmt |
| EOYFMV | $39,531 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fee | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $5,339 | Amt |
| Net Investment Income | $5,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2020 Form 990-PF taxes | $582 | |
| Foreign Tax | $535 | $535 |