YOKOTA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- YOKOTA FOUNDATION (EIN 27-0602001)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202611219349100121
- 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
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:03:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 270602001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 849 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | YOKO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert C Winiecki | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $3,794,982 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $808,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,274,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $808,299 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $890,669 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $890,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,262 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,262 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $501 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $519 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,682 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,282 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,682 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,282 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $836,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $279,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $279,614 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $152,253 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $156,510 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,386,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,147,270 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,314,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $642,199 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $43,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,495 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,105,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,622,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,794,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,105,738 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,622,930 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,105,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,622,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,105,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,622,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,105,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,192 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,622,930 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,622,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,274,052 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,465,753 | CostOrOtherBasisAmt |
| Gain Or Loss | $808,299 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $808,299 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $808,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,626 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,626 | SubtotalAmt |
| Tax Based On Investment Income | $11,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,526 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert C Winiecki | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,500,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,735,999 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,735,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,679,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,626 | TotalTaxAmt |
| Distributable Before Adj | $172,372 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $172,372 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $172,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $317,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,760 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $317,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,760 | AppliedToYear1Amt |
| Applied To Current Year | $172,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,550 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,550 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $16,550 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert C Winiecki | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LEGION CHARITIES INC | |||||||
| 700 N PENNSYLVANIA ST | INDIANAPOLIS | IN | 46204 | N/A | PC | General & Unrestricted | $60,000 |
| HUMANE INDIANA INC | |||||||
| 421 45TH ST | MUNSTER | IN | 46321 | N/A | PC | General & Unrestricted | $100,000 |
| HUMANE SOCIETY FOR HAMILTON COUNTY INC | |||||||
| 10501 HAGUE RD | FISHERS | IN | 46038 | N/A | PC | General & Unrestricted | $120,000 |
| ZOO FOUNDATION INC | |||||||
| 20499 OAK RD E | GULF SHORES | AL | 36542 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,135 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $808,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $890,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $890,669 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-08-12 | $10,000 | CAPITAL ENDOWMENT GRANT | $10,000 | NO | 7/19/23, 6/8/24, 5/30/25 | NONE NECESSARY |
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-11-14 | $1,202,311 | CAPITAL ENDOWMENT GRANT | $301,462 | NO | 7/19/23, 6/8/24, 5/30/25 | NONE NECESSARY |
| RUSTY RABBIT FOUNDATION | ||||||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | 2022-11-15 | $2,097,433 | CAPITAL ENDOWMENT GRANT | NO | 7/19/23, 6/8/24, 5/30/25 | NONE NECESSARY | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC NOTE - 5.250% - 03/0 | $5,073 | $5,183 |
| BK OF AMERICA CORP SER N MTN - | $4,992 | $5,109 |
| DOMINION ENERGY INC SER C NOTE | $2,828 | $2,897 |
| JPMORGAN CHASE & CO NOTE - 4.9 | $2,986 | $3,062 |
| MORGAN STANLEY SER I MTN - 2.9 | $2,647 | $2,741 |
| ORACLE CORP NOTE CALL MAKE WHO | $2,980 | $2,897 |
| T MOBILE USA INC NOTE CALL MAK | $2,985 | $3,061 |
| UNITED STATES TREAS BONDS - 4. | $10,748 | $10,856 |
| UNITED STATES TREAS SER BONDS | $5,848 | $5,889 |
| WELLS FARGO & CO SER U - 3.350 | $2,706 | $2,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (260 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A P MOLLAR MAERSK A | $1,184 | $1,464 |
| AAC TEC HOLDINGS ADR | $669 | $678 |
| ABBOTT LABS | $8,453 | $8,070 |
| ABBVIE INC | $16,751 | $20,192 |
| ACCENTURE PLC | $10,251 | $8,966 |
| ADVANTEST CORP - ADR | $1,870 | $1,754 |
| AENA SME S.A. ADR | $1,020 | $1,035 |
| AERCAP HOLDING N.V | $703 | $719 |
| AFLAC INC | $8,711 | $9,361 |
| AJINOMOTO INC UNSPONS ADR | $964 | $735 |
| ALIBABA GROUP HOLDING LTD | $3,496 | $4,544 |
| ALNYLAM PHARMACEUTICALS, INC | $10,862 | $9,941 |
| ALPHABET INC CL A | $9,049 | $10,023 |
| ALPHABET INC CL C | $13,827 | $25,144 |
| ALTRIA GROUP INC | $2,849 | $2,754 |
| AMAZON COM | $21,377 | $23,082 |
| AMERIPRISE FINANCIAL INC | $23,192 | $23,658 |
| AMGEN INC | $10,161 | $9,819 |
| ANALOG DEVICES INC | $10,905 | $12,857 |
| ANGLOGOLD ASHANTI LTD | $5,849 | $10,162 |
| APPLE INC | $12,416 | $12,518 |
| APPLIED MATERIALS INC | $1,292 | $1,824 |
| APPLOVIN CORP | $1,731 | $3,369 |
| ARGENX SE | $1,726 | $1,682 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $1,708 | $1,691 |
| ASML HOLDING NV NY REG SHS | $2,680 | $3,217 |
| ASTELLAS PHARMA INC | $609 | $611 |
| ASTERA LABS, INC | $610 | $1,165 |
| AUTODESK, INC | $10,844 | $10,656 |
| AUTOMATIC DATA PROCESSING INC | $12,967 | $10,861 |
| AVERY DENNISON CORP | $2,824 | $2,942 |
| AXA ADS | $2,048 | $2,016 |
| B3 S.A | $875 | $925 |
| BANCO BRADESCO SA SPONSORED AD | $4,275 | $4,347 |
| BANK OF CHINA UNSP/ADR | $3,443 | $3,456 |
| BANK OF IRELAND GROUP | $1,295 | $1,689 |
| BAUSCH HEALTH COS INC | $1,838 | $1,849 |
| BB SEGURIDADE | $804 | $812 |
| BERKLEY W R CP | $10,550 | $9,612 |
| BNP PARIBAS SPONS ADR | $1,240 | $1,375 |
| BNY MELLON GLOBAL FIXED INCOME | $91,400 | $91,097 |
| BOOZ ALLEN HAMILTON HOLDING CO | $7,202 | $5,836 |
| BOUYGUES SA UNSP | $4,382 | $5,325 |
| BP PLC SPONSORED ADR | $978 | $1,108 |
| BROADCOM INC | $12,875 | $17,023 |
| BROADRIDGE FINANCIAL | $11,821 | $11,388 |
| BYD CO LTD UNSP/ADR | $777 | $581 |
| CADENCE DESIGN SYSTEMS INC | $2,067 | $2,188 |
| CAIXABANK | $4,803 | $6,857 |
| CANON INC | $2,279 | $2,305 |
| CAVA GROUP INC | $1,088 | $998 |
| CBOE HOLDINGS INC | $2,544 | $2,779 |
| CELESTICA INC. SV | $2,111 | $1,774 |
| CELSIUS HLDGS INC | $2,277 | $2,287 |
| CEMEX SA DE CV A ADS | $4,712 | $6,761 |
| CHARLES SCHWAB CORP | $11,401 | $12,679 |
| CHINA CONSTRUCT UNSPON ADR | $3,596 | $3,591 |
| CHINA YUCHAI INTL LT | $1,801 | $1,811 |
| CHIPOTLE MEX GRILL | $4,053 | $2,997 |
| CK HUTCHISON HLDGS | $3,398 | $3,694 |
| COLUMBIA STRATEGIC INCOME FUND | $111,237 | $111,900 |
| COMPANIA CERV UNI SA | $778 | $785 |
| COMPUTERSHARE LTD ADR | $2,453 | $2,171 |
| COPART INC | $1,597 | $1,292 |
| COSTCO WHOLESALE CORPORATION | $6,022 | $5,190 |
| COTERRA ENERGY INC | $10,788 | $10,634 |
| D R HORTON | $5,638 | $6,374 |
| DAI NIPPON PRINTING LTD JAPANS | $699 | $696 |
| DEERE CO | $8,490 | $7,499 |
| DENSO CORP ADR | $1,018 | $1,009 |
| DEUTSCHE POST AG | $1,557 | $1,586 |
| DEUTSCHE TELE AG ADS | $1,553 | $1,406 |
| DEXCOM, INC | $1,011 | $996 |
| DNB BANK ASA | $2,455 | $2,562 |
| DOMINOS PIZZA INC | $10,441 | $9,664 |
| ELEVANCE HEALTH INC | $9,130 | $8,500 |
| ELI LILLY & CO | $6,997 | $9,710 |
| EMBOTELLADORA ANDINA CL B | $924 | $1,042 |
| ENERFLEX LTD | $1,849 | $3,657 |
| ENI S.P.A | $1,555 | $1,783 |
| EOG RESOURCES INC | $11,591 | $10,032 |
| EQUINOR ASA | $6,933 | $6,216 |
| ERICSSON L M TEL CO | $1,902 | $2,237 |
| EVEREST GROUP, LTD | $10,108 | $10,303 |
| EXPEDIA INC | $10,025 | $11,049 |
| FERGUSON PLC | $9,802 | $10,121 |
| FERRARI NV | $2,383 | $1,848 |
| FIDELITY ADVISOR TOTAL BOND Z | $82,616 | $84,404 |
| FINVOLUTION GROUP | $2,974 | $1,658 |
| FORTESCUE METALS G ADR EA REPR | $3,324 | $5,123 |
| FORTUNA SILVER MINES INC COM | $1,622 | $2,207 |
| FRANKLIN TEMPLETON ETF TR US M | $273,560 | $285,856 |
| FRESENIUS MED CAR AG | $954 | $834 |
| FUJIFILM HOLDINGS ADR NPV | $2,062 | $1,998 |
| GARMIN LTD | $936 | $817 |
| GARRETT MOTION INC | $507 | $897 |
| GEELY AUTOMOBILE HLDGS F SPONS | $1,549 | $1,689 |
| GENMAB A/S SPON | $664 | $986 |
| GOLDMAN SACHS GROUP | $3,228 | $4,445 |
| GREEK ORG FOOTBALL | $781 | $796 |
| GRUPO AEROPORTUARIO DEL CENTRO | $1,909 | $2,000 |
| GRUPO FIN ADR | $4,679 | $4,735 |
| GUARDANT HEALTH INC | $10,244 | $9,805 |
| HCA INC | $7,129 | $9,374 |
| HOME DEPOT INC | $12,536 | $12,193 |
| HONDA MOTOR CO LTD | $5,348 | $5,412 |
| HONEYWELL INTL | $7,054 | $8,048 |
| HSBC HOLDINGS PLC | $2,859 | $3,657 |
| IHS HOLDING LTD | $1,035 | $1,007 |
| IMPERIAL BRANDS PL | $7,030 | $7,436 |
| INDRA SISTEMAS, S.A. - UNSPON | $3,182 | $4,069 |
| INFRASOURCE SERVICES INC COMMO | $474 | $466 |
| INMODE LTD | $912 | $925 |
| INSULET CORPORATION | $10,467 | $9,380 |
| INTERNATIONAL BUSINESS MACHINE | $10,043 | $9,775 |
| INTESA SANPAOLO SPA | $3,092 | $3,662 |
| INTUIT | $12,924 | $13,252 |
| INTUITIVE SURGICAL | $4,687 | $5,097 |
| INVESCO S&P 500 EQUAL WEIGHT E | $166,695 | $177,959 |
| ISRAEL CHEMICALS LTD | $2,914 | $2,480 |
| ITURAN | $438 | $521 |
| J SAINSBURY | $1,401 | $1,469 |
| JARDINE MATHESON UNS/ADR | $1,065 | $1,162 |
| JD.COM, INC | $762 | $689 |
| JH MGD ACCSH NON IVGD CPBD SMA | $37,703 | $38,007 |
| JH MGD ACCTSH INV GD CRPBD SMA | $57,588 | $58,820 |
| JH MGD ACCTSH SEC DBT SMA | $30,699 | $30,785 |
| JOHNSON & JOHNSON | $774 | $1,049 |
| KINROSS GOLD CORP | $2,319 | $3,639 |
| KONINKLIJKE AHOLD DELHAIZE NV | $2,303 | $2,246 |
| LEGAL & GENERAL GROUP | $2,080 | $2,211 |
| LENOVO GROUP LTD ADR | $3,255 | $3,293 |
| LEXINFINTECH HLDGS LTD ADR | $834 | $458 |
| LG. PHILIPS | $715 | $573 |
| LI NING CO | $3,137 | $3,655 |
| LINDE PLC COM | $13,817 | $12,875 |
| MAGIC SOFTWARE ENTERPRISES LTD | $2,298 | $3,042 |
| MAGNA INTERNATIONAL INC | $2,213 | $3,139 |
| MANHATTAN ASSOCIATES INC | $1,591 | $1,386 |
| MARKS & SPENCER GRP ADR | $3,421 | $3,084 |
| MARSH AND MCLENNAN COMPANIES I | $11,216 | $9,908 |
| MARUBENI CORP ADR CNV INTO 10 | $254 | $276 |
| MASTERCARD INC | $10,634 | $10,290 |
| MCKESSON CORP | $3,726 | $4,105 |
| MERCEDES-BENZ GROUP | $4,562 | $5,728 |
| META PLATFORMS INC | $17,062 | $15,868 |
| METLIFE INC | $5,905 | $5,926 |
| METTLER-TOLEDO INTL | $2,378 | $2,788 |
| MICRON TECHNOLOGY | $10,169 | $12,273 |
| MICROSOFT CORP | $48,580 | $47,561 |
| MITSUBISHI CORP ADS | $3,625 | $4,205 |
| MITSUBISHI ESTATE CO ADR | $928 | $999 |
| MONSTER BEVERAGE CORP | $14,080 | $16,484 |
| MOTOROLA SOLUTIONS INC | $6,821 | $6,902 |
| MS&AD INS GROUP ADR | $3,975 | $4,124 |
| NASDAQ OMX GROUP | $4,449 | $4,983 |
| NASPERS LTD N SPONS ADR | $2,906 | $3,179 |
| NATWEST GROUP ADR REPRESENTING | $2,815 | $3,602 |
| NETFLIX INC | $12,084 | $9,001 |
| NEUBERGER BERMAN SMALL CAP GRO | $32,877 | $35,793 |
| NEWMONT GOLDCORP CORPORATION | $7,668 | $12,254 |
| NEXXEN INTERNATIONAL LTD SPON | $1,508 | $1,033 |
| NIPPON YUSEN KABUSHIKI KAISHA | $4,210 | $3,846 |
| NOVOZYMES A/S UNSP/ADR | $2,351 | $2,354 |
| NVIDIA CORP | $23,857 | $30,217 |
| ON HOLDING ORD SHS CLASS A | $1,383 | $1,208 |
| ORLA | $994 | $1,266 |
| OSTERWEIS STRATEGIC INCOME FUN | $120,783 | $120,779 |
| OTIS WORLDWIDE CORP | $1,568 | $1,415 |
| PALO ALTO NETWORKS INC | $10,351 | $10,131 |
| PEPSICO INC | $8,768 | $9,714 |
| PETROLEO BRASILEIRO | $5,048 | $4,730 |
| PICC PROPERTY&CASLTY | $3,621 | $3,730 |
| PING AN INSURANCE GROUP ADR | $2,276 | $3,037 |
| PROCORE TECHNOLOGIES INC | $1,215 | $1,237 |
| PROGRESSIVE CORP OHIO | $13,853 | $12,534 |
| PROSUS NV ADR | $1,097 | $1,224 |
| PRUDENTIAL PLC SC | $583 | $688 |
| PT ASTRA INTL ADR | $1,634 | $2,192 |
| PT BANK RAKYAT ADR | $465 | $476 |
| QUALCOMM INC | $2,359 | $2,593 |
| RAYMOND JAMES FINANCIAL INC | $6,422 | $6,948 |
| RECRUIT HOLDINGS CO | $1,393 | $1,463 |
| REDDIT, INC | $1,132 | $1,839 |
| ROCKWELL AUTOMATION INC | $7,491 | $9,024 |
| ROLLINS INC | $10,502 | $10,897 |
| RYANAIR HOLDINGS PLC-ADR COM | $5,588 | $6,840 |
| SAGE GROUP PLC UNS/ADR | $1,577 | $1,336 |
| SAIA, INC | $1,714 | $1,959 |
| SANDOZ GROUP AG | $739 | $728 |
| SANLAM LTD SPONSORED ADR (SOUT | $410 | $443 |
| SAP AKTIENGESELL ADS | $1,165 | $972 |
| SEIKO EPSON CORP ADR | $2,705 | $2,730 |
| SENDAS DISTRIBUIDORA | $2,640 | $2,103 |
| SERVICE NOW | $2,978 | $2,298 |
| SHERWIN-WILLIAMS CO | $3,446 | $3,255 |
| SHOPIFY INC | $1,492 | $2,093 |
| SIEMENS ENERGY AG | $2,057 | $2,803 |
| SINGAPORE AIRLINES | $680 | $645 |
| SK TELECOM ADS ADS | $5,142 | $4,714 |
| SMITH & NEPHEW PLC ADR | $1,178 | $1,026 |
| SMITHS GROUP ORD 37.5P | $999 | $1,061 |
| SONY GROUP CORP | $2,880 | $3,412 |
| SOUTHERN CO | $8,674 | $8,807 |
| SPDR PORTFOLIO DEVELOPED WORLD | $190,472 | $208,548 |
| SPDR PORTFOLIO EMERGING MARKET | $29,378 | $32,346 |
| SPDR PORTFOLIO SMALL CAP ETF | $71,661 | $80,131 |
| SPDR S&P 500 GROWTH | $107,176 | $124,092 |
| SPDR S&P 500 VALUE | $238,034 | $260,018 |
| SPROTT INC | $3,708 | $4,822 |
| STANDARD CHARTERED | $7,045 | $11,030 |
| STANTEC INC | $1,897 | $1,606 |
| STATE STREET SPDR | $185,616 | $188,195 |
| STRYKER CORPORATION | $4,282 | $3,881 |
| SUBARU CORPORATION | $476 | $601 |
| SUMITOMO CORP S/ADR | $1,121 | $1,313 |
| SUN HUNG KAI PY LTD S/ADR | $1,919 | $1,960 |
| SVENSKA HANDELSBK UNS ADR | $2,746 | $3,063 |
| SWISS RE LTD ADR | $2,181 | $2,176 |
| T. ROWE PRICE CAPITAL APPRECIA | $141,188 | $143,554 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,713 | $6,394 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $2,821 | $2,420 |
| TELECOM ITALIA SPA ADR | $461 | $498 |
| TELEFONICA BRASIL, S.A | $4,189 | $4,507 |
| TELEPERFORMANCE SA | $1,014 | $867 |
| TEVA PHARMACEUTICAL INDUSTRIES | $710 | $749 |
| TEXAS INSTRUMENTS INC | $3,687 | $3,201 |
| TEXAS ROADHOUSE, INC | $1,701 | $1,506 |
| THALES S.A. | $806 | $756 |
| TIM SA | $1,869 | $1,834 |
| TJX COMPANIES INC | $13,954 | $14,296 |
| TOAST INC | $1,056 | $852 |
| TOTALENERGIES SE | $1,357 | $1,439 |
| TRACTOR SUPPLY CO COM | $2,298 | $2,116 |
| TREX CO INC | $1,010 | $631 |
| UL SOLUTIONS INC CI A | $9,007 | $9,087 |
| UNDISCOVERED MANAGERS BEHAVIOR | $37,306 | $36,341 |
| UNICREDIT SPA | $3,809 | $4,935 |
| UNITED RENTALS INC | $1,469 | $1,625 |
| UNITEDHEALTH GROUP INC | $1,588 | $1,672 |
| VALE SA | $6,355 | $8,899 |
| VEEVA SYSTEMS INC | $15,120 | $13,394 |
| VERISIGN INC | $11,874 | $10,723 |
| VERISK ANALYTICS, INC | $4,440 | $3,367 |
| VERTEX PHARMCTLS INC | $3,988 | $4,080 |
| VICI PROPERTIES INC | $5,687 | $5,287 |
| VISA INC | $12,313 | $12,320 |
| VODAFONE GROUP PLC | $1,176 | $1,519 |
| WAL-MART STORES INC | $10,371 | $11,475 |
| WASTE MANAGEMENT INC | $13,273 | $12,829 |
| WATERS CORP | $1,394 | $1,519 |
| WEIBO CORPORATION | $3,416 | $3,557 |
| WH GROUP LIMITED SPON ADR EACH | $4,544 | $5,262 |
| WIPRO LTD SPON ADR | $641 | $599 |
| X FINANCIAL SPON ADS CL A | $1,866 | $661 |
| XIAOMI CORP | $1,014 | $731 |
| YARA INTERNATIONAL ASA | $746 | $796 |
| YUM CHINA HOLDINGS INC | $3,371 | $3,667 |
| Z HOLDINGS CORP | $2,260 | $1,737 |
| ZURICH INS GROU ADR | $1,232 | $1,369 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $152,253 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $156,510 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,643 | $17,643 | |
| Bank Charges | $519 | $519 | |
| Postage/Delivery Service | $14 | $14 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,262 | Amt |
| Net Investment Income | $53,262 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,100 | |
| 990-PF Excise Tax for 2024 | $413 | |
| Foreign Tax Paid | $501 | $501 |