TOM AND VIRGINIA JENNARO FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND VIRGINIA JENNARO FAMILY FOUNDATION INC (EIN 20-2604168)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-18
- IRS object ID
- 202620499349100712
- Schema version
- 2025v4.0
- 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
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-18T12:17:51-08:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331599305 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Boca Wealth CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 S Federal Hwy Ste 306 | 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 | 2025-01-01 | 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 | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| 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 | 2026-02-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,251,943 | 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 | $60,761 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,761 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $60,761 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,813 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $215,226 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $15 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $56,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,761 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $60,776 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $1,275 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,913 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $633 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,465 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $60,776 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,583 | CashBOYAmt |
| Cash EOY | $56,056 | CashEOYAmt |
| Cash EOYFMV | $56,056 | CashEOYFMVAmt |
| US Government Obligations BOY | $99,985 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $515,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $515,637 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,549,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $632,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $613,837 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $615,771 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,174 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,273,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,204,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,251,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,273,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,204,078 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,273,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,273,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,204,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,273,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,373 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,204,078 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,204,078 | 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 |
|---|---|---|---|---|---|---|---|
| 50000 Federal Home Loan Bank | P | 2024-11-12 | 2025-11-12 | $50,000 | $49,985 | $15 | $15 |
| 50000 Alcoa | P | 2015-06-03 | 2025-12-03 | $51,179 | $54,175 | -$2,996 | -$2,996 |
| 50000 JPMorgan Chase | P | 2023-01-27 | 2025-07-31 | $50,000 | $50,000 | ||
| 50000 Morgan Stanley | P | 2023-01-17 | 2025-07-23 | $50,000 | $49,295 | $705 | $705 |
| 14000 Verizon | P | 2021-11-16 | 2025-12-16 | $14,047 | $15,584 | -$1,537 | -$1,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,813 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $646 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $646 | SubtotalAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $954 | OverpaymentAmt |
| Applied To ES Tax | $954 | 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 | 9549410367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 NE 32 Court | AddressLine1Txt |
| City | Lighthouse Point | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33064 | 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 (4 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 | $7,500 |
| Marianne Jennaro | ||||||
| 2880 NE 14th St Causeway Apt 1 | Pompano Beach | FL | 33062 | Trustee | 0.25 | $7,500 |
| Jane Tomaro | ||||||
| 7440 S Blackhawk St Unit 5-105 | Englewood | CO | 80112 | Trustee | 0.25 | $0 |
| Sharyl Jennaro | ||||||
| 2321 NE 32 Ct | Lighthouse Point | FL | 33064 | Trustee | 0.10 | $7,500 |
| 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 | $2,126,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,184,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,184,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,152,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $646 | TotalTaxAmt |
| Distributable Before Adj | $106,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $112,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,954 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,542 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,536 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,575 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $112,025 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,071 | RemainingDistriFromCorpusAmt |
| Total Corpus | $39,646 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,423 | ExcessFromYear4Amt |
| Excess From Year3 | $9,542 | ExcessFromYear3Amt |
| Excess From Year2 | $11,536 | ExcessFromYear2Amt |
| Excess From Year1 | $2,427 | ExcessFromYear1Amt |
| Excess From Current Year | $5,071 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aid to Victims of Domestic Abuse | |||||||
| PO Box 6161 | Delray Beach | FL | 33482 | None | PC | For use by the donee for their exempt purposes. | $20,000 |
| The Salvation Army | |||||||
| P O Box 120158 | Fort Lauderdale | FL | 33312 | None | PC | For use by donee for their exempt purposes | $20,000 |
| Leukemia Lymphoma Soc of America | |||||||
| 651 W Washington Blvd Ste 400 | Chicago | IL | 60661 | None | PC | For use by donee for their exempt purposes | $20,000 |
| St Jude Children's Hospital | |||||||
| 262 Danny Thomas Place | Memphis | TN | 38105 | None | PC | For use by the donee for their exempt purposes | $5,000 |
| American Heart Association | |||||||
| 6444 NW 5th Way | Fort Lauderdale | FL | 33309 | None | PC | For use by donee for their exempt purposes | $4,000 |
| Children's Diagnostic Treatment Cen | |||||||
| 1401 S Federal Hwy | Fort Lauderdale | FL | 33316 | None | PC | For use by the donee for their exempt purposes | $5,000 |
| PAWS Broward Humane Society | |||||||
| 2070 Griffin Rd | Fort Lauderdale | FL | 33312 | None | PC | For use by the donee for their exempt purposes | $5,000 |
| The Carmel Foundation | |||||||
| P O Box 1050 | Carmel | CA | 93921 | None | PC | For use by donee for their exempt purposes | $5,000 |
| 4 Kids | |||||||
| 2717 West Cypress Creek Rd | Fort Lauderdale | FL | 33309 | None | PC | For use by the donee for their exempt purposes. | $1,000 |
| American Cancer Society | |||||||
| 9500 S Dadeland Blvd 710 | Miami | FL | 33156 | None | PC | For use by the donee for their exempt purposes. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60,761 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,813 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,948 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,948 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alcoa nka Howmet Aerospace 2/1/2027 5.9% | ||
| Vanguard S/T Inv Gr Bd Fd | $26,202 | $25,573 |
| Verizon 3/16/2027 4.125% | $40,073 | $36,079 |
| Boeing 5/1/2030 5.15% | $50,527 | $51,382 |
| Westrock Co 3/15/2029 4.9% | $49,363 | $50,960 |
| JPMorgan Chase 1/31/2028 5.1% | ||
| Morgan Stanley 7/23/2025 4% | ||
| Brookfield Finance 3/29/2029 4.85% | $49,596 | $50,739 |
| Wells Fargo 1/24/2029 4.15% | $48,840 | $50,131 |
| General Electric 5/1/2027 3.45% | $47,507 | $49,473 |
| Ford 6.1 8/19/32 | $51,833 | $51,534 |
| Toyota 5.1 3/21/31 | $49,684 | $51,864 |
| Goldman Sachs 5.0 2/13/31 | $50,018 | $50,831 |
| Dow Chemical 5.5 3/15/36 | $50,194 | $49,748 |
| JPMorgan Chase 5.0 8/14/35 | $50,000 | $48,181 |
| Morgan Stanley 5.0 7/30/37 | $50,000 | $49,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA Emerging Mkts Core | $47,502 | $81,715 |
| DFA Intl Small Co. Port. | $43,990 | $73,960 |
| DFA Micro Cap Fd. | $33,662 | $90,494 |
| DFA US Targeted Value | $92,227 | $147,933 |
| DFA US High Profitability | $40,000 | $79,015 |
| DFA All World ex US Core | $60,000 | $89,131 |
| DFA Intl High Relative Profitability | $35,000 | $49,261 |
| DFA All World ex US Value | $30,000 | $46,333 |
| DFA Marketwide Value ETF | $65,127 | $355,668 |
| Vanguard Total Stk Mkt ETF | $68,129 | $536,432 |
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 | $18,548 | BookValueAmt |
| EOYFMV | $30,174 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,275 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $10,913 | Amt |
| Net Investment Income | $10,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income Tax | CategoryTxt |
| Amt | $633 | Amt |
| Net Investment Income | $633 | NetInvestmentIncomeAmt |