STRATEGY STUDIO / PUBLIC DATA EXPLORER

SEEDING THE FUTURE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SEEDING THE FUTURE FOUNDATION (EIN 47-4718771)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-24
IRS object ID
202611149349100806
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-24T10:48:55-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474718771EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Seeding the Future FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSEEDBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBernhard van LengerichPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$42,591,845FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$65,237InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$65,237InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,255,515DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,255,515DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,439NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,114,960GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,295,313TotalRevAndExpnssAmt
Total Net Invst Incm$1,320,752TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$8,918LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$8,918LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$118,885OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,652OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$54,233OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$18,090TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$44,189OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$44,189OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$190,082TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,652TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$107,340TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,941,241ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,941,241ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,131,323TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,652TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,048,581TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$836,010ExcessRevenueOverExpensesAmt
Net Investment Income$1,256,100NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,771,949SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,584,659SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,584,659SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$7,778AcctRcvblAmt
Acct Rcvbl BOY$2,720AcctRcvblBOYAmt
Acct Rcvbl EOY$7,778AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$7,778AcctRcvblEOYFMVAmt
Corporate Stock BOY$13,514,572CorporateStockBOYAmt
Corporate Stock EOY$13,901,591CorporateStockEOYAmt
Corporate Stock EOYFMV$16,627,383CorporateStockEOYFMVAmt
Corporate Bonds BOY$26,232,114CorporateBondsBOYAmt
Corporate Bonds EOY$24,191,317CorporateBondsEOYAmt
Corporate Bonds EOYFMV$23,372,025CorporateBondsEOYFMVAmt
Total Assets BOY$41,521,355TotalAssetsBOYAmt
Total Assets EOY$40,685,345TotalAssetsEOYAmt
Total Assets EOYFMV$42,591,845TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$41,521,355RetainedEarningBOYAmt
Retained Earning EOY$40,685,345RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$41,521,355TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$40,685,345TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$41,521,355TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$40,685,345TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$41,521,355TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$836,010ExcessRevenueOverExpensesAmt
Subtotal$40,685,345SubtotalAmt
Tot Net Ast Or Fund Balances EOY$40,685,345TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$3,114,960GrossSalesPriceAmt
Cost Or Other Basis$3,140,399CostOrOtherBasisAmt
Gain Or Loss-$25,439GainOrLossAmt
Gains Minus Excess Or Losses-$25,439GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,439CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,460InvestmentIncomeExciseTaxAmt
Subtotal$17,460SubtotalAmt
Tax Based On Investment Income$17,460TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$16,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,360TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Annette van Lengerich
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Bernhard van Lengerich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas35.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells FargoBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5268AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57117ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$55,539CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$39,352,738AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,002,827AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,355,565TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$41,355,565AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$620,333CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,735,232NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,036,762MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,036,762MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,460TaxBasedOnInvestmentIncomeAmt
Total Tax$17,460TotalTaxAmt
Distributable Before Adj$2,019,302DistributableBeforeAdjAmt
Distributable Before Ded$2,019,302DistributableBeforeDedAmt
Distributable As Adjusted$2,019,302DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,048,581ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,048,581QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,019,302DistributableAsAdjustedAmt
Undistributed Income PY$1,894,359UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$2,048,581QualifyingDistributionsAmt
Applied To Year1$1,894,359AppliedToYear1Amt
Applied To Current Year$154,222AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,865,080UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAnnette van LengerichContributingManagerNm
Contributing ManagerBernhard van LengerichContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdProvince Or StateRecipientForeignAddress/ProvinceOrStateNm
DEUTSCHE WELTHUNGERHILFE EV
FRIEDRICH EBERT STR 1BONNGM53173N/APCCharitable Event$10,000
DEUTSCHE WELTHUNGERHILFE EV
FRIEDRICH EBERT STR 1BONNGM53173N/APCGeneral & Unrestricted$1,500
DEUTSCHE WELTHUNGERHILFE EV
FRIEDRICH EBERT STR 1BONNGM53173N/APCSupport for Building 2 Baking Ovens locally and Nutrition Support Centers in Gaza$100,000
DEUTSCHE WELTHUNGERHILFE EV
FRIEDRICH EBERT STR 1BONNGM53173N/APCSeeding The Future INNOLAB Funding$75,000
DEUTSCHE WELTHUNGERHILFE EV
FRIEDRICH EBERT STR 1BONNGM53173N/APCSeeding The Future Global Food System Challenge$160,000
EXTREME TECH CHALLENGE
N/APCWorld Food Forum Start up Innovation Award 2025 Sponsorship & Transformative Research Challenge$135,000555 BRYANT ST STE 419PALO ALTOCA94301
GDP RESEARCH ALLIANCE
N/APCAccelerator Mentorship Program for Women-led SMEs in Africa - led by Robynne Anderson$30,00010255 W HIGGINS RD STE 820ROSEMONTIL60018
INSTITUTE OF FOOD TECHNOLOGISTS INC
N/APCSeeding The Future Global Food System Challenge - 8 Award Fund$200,00097478 EAGLE WAYCHICAGOIL60678
INSTITUTE OF FOOD TECHNOLOGISTS INC
N/APCSeeding The Future Global Food System Challenge Award Fund$761,74197478 EAGLE WAYCHICAGOIL60678
INTERNATIONAL CENTER FOR FOOD ONTOLOGY OPERABILITY
N/APCResearch Fund to Create a Personalized Sustainable Nutrition Knowledge Graph$10,000216 F ST STE 139DAVISCA95616
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
N/APCSolve Challenge fund and general operating fund$200,000PO BOX 412926BOSTONMA02241
POTSDAM-INSTITUT FUR KLIMAFOLGENFORSCHUNG E V
TELEGRAPHENBERG A 31 14473 POTSDAMPOTSDAMGMN/APCNitrogen dynamics in global biogeochemical cycles and food system transformation pathways$58,000Brandenburg
PROJECT DRAWDOWN
N/APCDrawdown Food Solution Solutions Project$100,000PO BOX 25402NEW YORKNY10087
TRUSTEES OF TUFTS COLLEGE
N/APCThe Future Food System Innovation Lab$100,00080 GEORGE STMEDFORDMA02155
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,941,241TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,237ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,255,515ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$25,439ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,295,313ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,295,313TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE - 2.150% - 02/01/2027$161,670$147,520
APPLE INC - 1.250% - 08/20/203$248,415$222,003
ASTRAZENECA FINANCE LLC UNSECD$517,540$517,050
AT&T INC - 4.500% - 05/15/2035$556,872$577,418
BANK OF AMERICA NA MTN - 6.000$855,959$868,031
BAXTER INTL INC SER A NOTE - 1$388,125$428,647
BUNGE LIMITED FINANCE CORP - 2$504,576$551,395
CAPITAL ONE FINL - 5.268% - 05$466,660$513,541
CISCO SYSTEMS - 2.500% - 09/20$329,328$297,235
CITIGROUP INC - 4.412% - 03/31$761,424$800,455
COMCAST NOTE - 4.200% - 02/15/$755,320$765,265
CVS HEALTH CORP NT - 2.125% -$266,991$307,769
DISNEY WALT CO NOTE - 2.200% -$420,104$388,423
DOLLAR GEN CORP - 5.000% - 11/$396,400$405,756
DUKE ENERGY CORP - 4.500% - 08$94,068$99,818
FISERV INC NOTE CALL MAKE WHOL$425,709$363,903
GLAXOSMITHKLINE CAPITAL - 6.37$281,573$280,378
GOLDMAN SACHS GROUP INC - 2.65$387,955$451,821
HOME DEPOT INC - 2.700% - 04/1$528,566$449,647
HP INC NOTE CALL - 4.200% - 04$445,970$485,893
INTEL CORP - 2.450% - 11/15/20$490,336$420,302
INTERCONTINENTAL EXCHANGE INC$220,892$225,754
INTERNATIONAL BUSINESS MACHINE$359,520$340,166
INTUIT CO - 1.350% - 07/15/202$456,950$434,628
JOHN DEERE CAPITAL - 4.800% -$99,831$100,019
JP MORGAN CHASE - 6.400% - 05/$502,286$508,334
KEURIG DR PEPPER INCNOTE CALL$467,805$480,600
KEYCORP - 4.100% - 04/30/2028$529,082$450,352
LABORATORY CORP - 3.600% - 09/$285,430$248,863
LOWES COS INC NOTE - 2.625% -$295,796$321,531
MCDONALDS CORP MTN CALL MAKE W$784,937$778,078
METLIFE INC NOTE CALL MAKE WHO$844,167$854,695
MICROSOFT CORP NOTE - 3.300% -$571,260$498,108
MISSOURI ENVIRONMENT - 1.449%$150,000$145,086
MITSUBISHI UFJ FINANCIAL GROUP$798,559$837,152
NIKE INC - 2.750% - 03/27/2027$442,664$395,430
NORFOLK SOUTHERN CORP - 3.800%$440,813$373,125
OMNICOM GROUP INC BOND - 3.600$337,533$299,561
PAYPAL HOLDINGS INC - 2.650% -$272,903$247,899
PEPSICO INC - 2.625% - 07/29/2$553,447$477,235
PNC FIN SVCS - 2.550% - 01/22/$325,539$282,321
PRUDENTIAL - 1.500% - 03/10/20$310,242$298,594
ROCKWELL AUTOMATION - 3.500% -$468,732$393,248
ROSS STORES - 0.875% - 04/15/2$298,533$297,348
ROYAL BANK OF CANADA - 5.000%$797,943$825,183
STARBUCKS CORP - 4.000% - 11/1$294,873$249,688
TARGET - 2.350% - 02/15/2030$328,035$280,946
TUCSON AZ WTR REVENUE - 1.338%$350,000$338,268
UNITEDHEALTH GROUP INC - 2.875$559,570$480,436
US BANCORP - 3.900% - 04/26/20$595,595$500,797
VERIZON COMMUNICATIONS INC - 1$249,765$220,197
VERIZON COMMUNICATIONS INC - 4$298,615$248,125
VISA INC - 4.150% - 12/14/2035$778,039$780,420
WAL MART STORES INC - 6.500% -$572,800$577,770
WELLTOWER INC BOND - 3.100% -$265,600$239,798

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD FTSE DEVELOPED MARKET$4,187,486$5,105,962
VANGUARD FTSE EMERGING MARKETS$1,507,271$1,620,267
VANGUARD SF REIT ETF$1,608,897$1,667,594
VANGUARD TOTAL STOCK MARKET ET$6,597,937$8,233,560

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$8,918LegalFeesAmt
Disbursements Charitable Prps$8,918DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$42,650$42,650
Foundation Dues & Memberships$1,500$1,500
Postage/Delivery Service$14$14
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$64,652$64,652
Philanthropic Consulting Srvcs$33,733$33,733
VIDEO PRODUCTION SERVICES$17,100$17,100
DIGITAL SERVICES$3,400$3,400

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$16,100
990-PF Excise Tax for 2024$1,990