LEVITSKY FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEVITSKY FAMILY FOUNDATION INC (EIN 22-3603326)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-27
- IRS object ID
- 202641479349100504
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-27T06:31:37-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 226211088 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dolan Bell Lautner & Gilbert CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 Nautilus Dr Ste 9 10 | AddressLine1Txt |
| City | Manahawkin | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08050 | 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 | 223603326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & VELDA LEVITSKY & MILTON STOTTER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8568029861 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN KAUFMAN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Shannon B Lautner | PreparerPersonNm |
| PTIN | P00474006 | PTIN |
| Phone | 6099788600 | 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 | $967,630 | 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 |
| Interest On Sav Rev And Expnss | $3,436 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,436 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,436 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,346 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,346 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,878 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $41 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $448 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $86,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,660 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,823 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $146 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,431 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,823 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,406 | CashBOYAmt |
| Cash EOY | $127,014 | CashEOYAmt |
| Cash EOYFMV | $127,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,166 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $74,647 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $627,124 | CorporateStockBOYAmt |
| Corporate Stock EOY | $708,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,663 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $91,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $848,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $967,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $967,630 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $848,625 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $967,630 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $848,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $967,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $848,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $967,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $848,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,431 | ExcessRevenueOverExpensesAmt |
| Other Increases | $75,950 | OtherIncreasesAmt |
| Subtotal | $968,006 | SubtotalAmt |
| Other Decreases | $376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $967,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 62.5670 AB INCOME FUND ADVISORS | P | 2024-12-02 | 2025-06-16 | $396 | $398 | -$2 | -$2 |
| .66666 UNILEVER PLC | P | 2025-12-09 | 2025-12-09 | $43 | $43 | $43 | |
| 75000 BEAL BANK USA CD | P | 2025-09-29 | 2025-12-10 | $75,000 | $75,000 | ||
| 50000 GOLDMAN SACHS BK USA CD | P | 2025-06-16 | 2025-09-24 | $50,000 | $50,000 | ||
| 25000 STATE BANK OF INDIA CD | P | 2025-06-16 | 2025-12-22 | $25,000 | $25,000 | ||
| WELLS FARGO #4732 LT COVERED | P | 2024-06-03 | 2025-06-16 | $2,243 | $2,605 | -$362 | -$362 |
| WELLS FARGO #4732 LT UNCOVERED | P | 2024-07-01 | 2025-07-03 | $86,684 | $27,864 | $58,820 | $58,820 |
| 800 AB INCOME FUND ADVISORS | P | 2002-07-09 | 2025-06-16 | $5,067 | $5,688 | -$621 | -$621 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,878 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $41 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,191 | SubtotalAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,206 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | SUSAN KAUFMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8568029861 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SUSAN KAUFMAN | ||||||
| 133 COUNTRY CLUB DR | MOORESTOWN | NJ | 08057 | Trustee | 0.00 | $0 |
| MARK LEVITSKY | ||||||
| 21 SILVERBROOK DRIVE | BRIDGETON | NJ | 08302 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $848,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $896,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $896,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $883,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,191 | TotalTaxAmt |
| Distributable Before Adj | $42,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,971 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,212 | UndistributedIncomePYAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,212 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,788 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $34,183 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JEWISH FEDERATION CUMBERLAND COUNTY | ||||||
| 3071 E CHESTNUT AVE STE E13 | VINELAND | NJ | 08361 | NC | GENERAL SUPPORT | $5,000 |
| TEMPLE BETH HILLEL ABRAHAM SYNAGOGU | ||||||
| PO BOX 2205 | VINELAND | NJ | 08362 | PC | GENERAL SUPPORT | $30,000 |
| ASSN HUMANE SOCIETIES SOUTH | ||||||
| 1244 N DELSEA DR | VINELAND | NJ | 08360 | POF | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,436 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,346 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $57,878 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE K-1 | Desc |
| Related Or Exempt Function Incm | -$745 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $57,133 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,108 | 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) |
|---|---|---|
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $11,532 | $11,532 |
| ANNALY CAP MGMT | $13,975 | $13,975 |
| BRITISH AMERN TOB PLC | $11,324 | $11,324 |
| COMCAST CORP | $8,967 | $8,967 |
| CONCENTRA GROUP HLDGS | $5,904 | $5,904 |
| CONSTELLATION ENERGY CORP | $29,321 | $29,321 |
| DUKE ENERGY CORP | $15,589 | $15,589 |
| ELI LILLY & CO | $134,335 | $134,335 |
| ENTERPRISE PRODUCTS PARTNERS | $9,618 | $9,618 |
| EXELON CORP | $10,897 | $10,897 |
| EXXON MOBIL CORP | $36,102 | $36,102 |
| FULTON FINANCIAL CORP | $50,181 | $50,181 |
| MEDTRONIC PLC MDT | $9,606 | $9,606 |
| MFA FINL INC | $11,638 | $11,638 |
| MICROSOFT CORP | $96,724 | $96,724 |
| NEWMONT CORP | $39,241 | $39,241 |
| NUTRIEN LTD | $12,344 | $12,344 |
| ORACLE CORPORATION | $19,491 | $19,491 |
| PFIZER INCORPORATED | $8,715 | $8,715 |
| STAR GROUP LP | $106,892 | $106,892 |
| UNILEVER PLC SPONMS ADR | $17,396 | $17,396 |
| VERIZON COMMUNICATIONS | $12,219 | $12,219 |
| WETERHAEUSER CO | $7,107 | $7,107 |
| BECTON DICKINSON & CO | $19,407 | $19,407 |
| MAGNUM ICE CREAM CO NV | $951 | $951 |
| ONEOK INC NEW | $9,187 | $9,187 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLS FARGO | AT COST | ||
| AB INCOME FUND ADVISRO | FMV | ||
| FIDELITY TREASURY PORT | FMV | $55,743 | $55,743 |
| FIRST EAGLE GLOBAL INC | FMV | $17,830 | $17,830 |
| FIRST EAGLE GOLD INC | FMV | $26,764 | $26,764 |
| TEMPLETON EMERGING MARKETS INC FD | FMV | $6,450 | $6,450 |
| FNMA 94 61 E MULTICLASS COM | FMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $362 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSES AND PERMITS | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ENTERPRISE K-1 | -$745 |
| Other Investment Income | $1,193 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIV'D DISTRIBUTIONS | $1,863 |
| TAX EXEMPT INTEREST | $747 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $146 | Amt |