SAUNDERS HOUSE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SAUNDERS HOUSE FOUNDATION (EIN 87-3569932)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-02
- IRS object ID
- 202510929349100806
- Schema version
- 2023v6.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-02T11:13:18-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873569932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAUNDERS HOUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAUN | BusinessNameControlTxt |
| Phone | 4844314831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26804 52 W 3RD AVENUE | AddressLine1Txt |
| City | COLLEGEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19426 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON MOTT | PersonNm |
| Person Title | CHAIR AND PRESIDENT | PersonTitleTxt |
| Phone | 4844314831 | PhoneNum |
| Signature | 2025-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY A O'LOUGHLIN | PreparerPersonNm |
| PTIN | P00869687 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Preparation | 2025-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $28,960,287 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $1,126,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,126,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,308,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,097 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,358,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,358,018 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $174,522 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $132,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,866 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,292 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,013,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,209,163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,031,532 | CashBOYAmt |
| Cash EOY | $278,962 | CashEOYAmt |
| Cash EOYFMV | $278,962 | CashEOYFMVAmt |
| US Government Obligations BOY | $11,043,833 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,602,508 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,760,290 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,015,987 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,901,877 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,391,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $845,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,849 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,707,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,479,266 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,937,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,541,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,960,287 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $205,069 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,619 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $205,069 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,619 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,732,242 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,457,674 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,732,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,457,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,937,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,541,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,732,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,013,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,831,309 | OtherIncreasesAmt |
| Subtotal | $26,576,703 | SubtotalAmt |
| Other Decreases | $119,029 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,457,674 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | P | 2018-06-15 | 2024-06-26 | $35,750 | $41,090 | -$5,340 | -$5,340 |
| CHARLES SCHWAB CORP | P | 2022-03-31 | 2024-06-26 | $883 | $1,035 | -$152 | -$152 |
| CHARLES SCHWAB CORP | P | 2021-12-27 | 2024-06-26 | $51,534 | $59,897 | -$8,363 | -$8,363 |
| CISCO SYSTEMS INC | P | 2023-09-26 | 2024-06-26 | $47,137 | $52,762 | -$5,625 | -$5,625 |
| AMERICAN TOWER CORP | P | 2020-04-29 | 2024-06-26 | $39,249 | $48,566 | -$9,317 | -$9,317 |
| FEDERAL HOME LOAN BANKS 04/25/2025 5.450% CALL 07/25/2024 100.000 | P | 2023-11-06 | 2024-06-25 | $500,000 | $499,814 | $186 | $186 |
| UNITED STATES DEPARTMENT OF THE TREASURY 06/13/2024 | P | 2023-12-26 | 2024-06-13 | $244,095 | $244,095 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 05/15/2024 2.500% | P | 2023-02-21 | 2024-05-15 | $500,000 | $485,234 | $14,766 | $14,766 |
| UNITED STATES DEPARTMENT OF THE TREASURY 05/15/2024 2.500% | P | 2023-07-03 | 2024-05-15 | $500,000 | $487,783 | $12,217 | $12,217 |
| KELLOGG COMPANY 04/01/2026 3.250% | P | 2017-12-19 | 2024-05-08 | $48,151 | $49,831 | -$1,680 | -$1,680 |
| APPLE INC. 06/20/2027 3.000% CALL 03/20/2027 100.000 | P | 2017-12-18 | 2024-05-08 | $47,271 | $49,904 | -$2,633 | -$2,633 |
| SYNCHRONY FINANCIAL 12/01/2027 3.950% CALL 09/01/2027 100.000 | P | 2017-12-18 | 2024-05-08 | $46,711 | $50,012 | -$3,301 | -$3,301 |
| THE KROGER CO. 02/01/2026 3.500% CALL 11/01/2025 100.000 | P | 2017-12-19 | 2024-05-08 | $48,333 | $50,019 | -$1,686 | -$1,686 |
| UNITED PARCEL SERVICE, INC. 11/15/2027 3.050% CALL 08/15/2027 100.000 | P | 2019-03-22 | 2024-05-08 | $46,867 | $49,905 | -$3,038 | -$3,038 |
| DUKE ENERGY FLORIDA, LLC 01/15/2027 3.200% CALL 10/15/2026 100.000 | P | 2019-03-22 | 2024-05-08 | $47,503 | $50,088 | -$2,585 | -$2,585 |
| WARNER MEDIA, LLC 02/15/2027 3.800% CALL 11/15/2026 100.000 | P | 2020-03-26 | 2024-05-08 | $46,570 | $48,473 | -$1,903 | -$1,903 |
| AMERICAN EXPRESS COMPANY 05/03/2024 3.375% | P | 2022-06-08 | 2024-05-03 | $50,000 | $50,000 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 05/02/2024 | P | 2023-11-06 | 2024-05-02 | $487,121 | $487,121 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 04/30/2024 2.500% | P | 2023-09-22 | 2024-04-30 | $1,000,000 | $982,940 | $17,060 | $17,060 |
| FEDERAL HOME LOAN BANKS 04/26/2024 5.350% CALL 03/29/2024 100.000 | P | 2024-03-19 | 2024-04-26 | $500,000 | $499,985 | $15 | $15 |
| FEDERAL HOME LOAN BANKS 05/17/2024 5.300% CALL 04/21/2024 100.000 | P | 2023-12-26 | 2024-04-22 | $250,000 | $249,905 | $95 | $95 |
| FEDERAL HOME LOAN BANKS 05/17/2024 5.300% CALL 04/21/2024 100.000 | P | 2023-12-26 | 2024-04-22 | $250,000 | $249,905 | $95 | $95 |
| THE WALT DISNEY CO | P | 2020-08-03 | 2024-04-09 | $44,379 | $43,942 | $437 | $437 |
| FORD MOTOR CO | P | 2021-05-19 | 2024-04-09 | $38,494 | $34,580 | $3,914 | $3,914 |
| NVIDIA CORP | P | 2021-01-29 | 2024-04-09 | $64,724 | $9,805 | $54,919 | $54,919 |
| UNITED STATES DEPARTMENT OF THE TREASURY 03/21/2024 | P | 2023-09-27 | 2024-03-21 | $194,781 | $194,844 | -$63 | -$63 |
| UNITED STATES DEPARTMENT OF THE TREASURY 03/21/2024 | P | 2023-09-22 | 2024-03-21 | $973,907 | $973,907 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 03/21/2024 | P | 2023-09-22 | 2024-03-21 | $194,844 | $194,781 | $63 | $63 |
| UNITED STATES DEPARTMENT OF THE TREASURY 03/07/2024 | P | 2023-11-06 | 2024-03-07 | $982,344 | $982,344 | $0 | $0 |
| THE GOLDMAN SACHS GROUP, INC. 03/03/2024 4.000% | P | 2014-11-25 | 2024-03-04 | $50,000 | $50,000 | $0 | $0 |
| FEDERAL HOME LOAN BANKS 05/28/2026 5.750% CALL 02/28/2024 100.000 | P | 2024-02-01 | 2024-02-28 | $500,000 | $500,098 | -$98 | -$98 |
| FEDERAL HOME LOAN BANKS 05/28/2026 5.750% CALL 02/28/2024 100.000 | P | 2023-11-06 | 2024-02-28 | $500,000 | $499,860 | $140 | $140 |
| FEDERAL HOME LOAN BANKS 05/20/2024 5.350% CALL 03/24/2024 100.000 | P | 2023-11-30 | 2024-02-26 | $500,000 | $499,817 | $183 | $183 |
| UNITED STATES DEPARTMENT OF THE TREASURY 02/22/2024 | P | 2023-09-22 | 2024-02-22 | $1,173,666 | $1,173,666 | $0 | $0 |
| FEDERAL HOME LOAN BANKS 04/17/2025 5.750% CALL 02/17/2024 100.000 | P | 2023-11-30 | 2024-02-20 | $500,000 | $500,009 | -$9 | -$9 |
| UNITED STATES DEPARTMENT OF THE TREASURY 02/15/2024 2.750% | P | 2023-07-03 | 2024-02-15 | $500,000 | $492,119 | $7,881 | $7,881 |
| UNITED STATES DEPARTMENT OF THE TREASURY 02/15/2024 2.750% | P | 2023-02-21 | 2024-02-15 | $500,000 | $489,082 | $10,918 | $10,918 |
| UNITED STATES DEPARTMENT OF THE TREASURY 02/15/2024 | P | 2023-08-24 | 2024-02-15 | $974,495 | $974,495 | $0 | $0 |
| FEDERAL HOME LOAN BANKS 08/10/2026 5.800% CALL 02/10/2024 100.000 | P | 2024-02-01 | 2024-02-12 | $500,000 | $500,035 | -$35 | -$35 |
| VERIZON COMMUNICATIONS INC. 11/01/2024 3.500% CALL 10/19/2024 100.000 | P | 2014-11-21 | 2024-02-01 | $49,268 | $49,499 | -$231 | -$231 |
| BANK OF AMERICA CORPORATION 04/21/2025 3.950% | P | 2015-05-01 | 2024-02-01 | $49,189 | $49,231 | -$42 | -$42 |
| AMGEN INC. 05/01/2025 3.125% CALL 02/01/2025 100.000 | P | 2015-05-01 | 2024-02-01 | $48,836 | $49,186 | -$350 | -$350 |
| AMERICAN WATER CAPITAL CORP. 03/01/2025 3.400% CALL 12/01/2024 100.000 | P | 2022-06-08 | 2024-02-01 | $49,013 | $49,940 | -$927 | -$927 |
| FEDERAL HOME LOAN BANKS 02/21/2024 5.000% CALL 01/25/2024 100.000 | P | 2023-12-26 | 2024-02-01 | $99,972 | $99,929 | $43 | $43 |
| VERALTO CORP | P | 2021-07-02 | 2024-02-01 | $103 | $127 | -$24 | -$24 |
| VERALTO CORP | P | 2016-08-04 | 2024-02-01 | $5,512 | $2,034 | $3,478 | $3,478 |
| UNITED STATES DEPARTMENT OF THE TREASURY 01/25/2024 | P | 2023-08-24 | 2024-01-25 | $977,692 | $977,692 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 01/18/2024 | P | 2023-09-22 | 2024-01-18 | $1,179,824 | $1,179,824 | $0 | $0 |
| CITY OF EASTON, PENNSYLVANIA DTD 11/12/20 11/15/2028 2.034% | P | 2020-10-22 | 2024-01-03 | $43,665 | $50,000 | -$6,335 | -$6,335 |
| CITY OF READING, PENNSYLVANIA 11/01/2026 1.770% | P | 2020-11-20 | 2024-01-03 | $45,623 | $50,000 | -$4,377 | -$4,377 |
| DELAWARE COUNTY PENNSYLVANIA VOCATIONAL & TECHNICAL SCHOOL AUTHORITY 11/01/2 | P | 2021-11-18 | 2024-01-03 | $44,075 | $50,000 | -$5,925 | -$5,925 |
| UNITED STATES DEPARTMENT OF THE TREASURY 12/31/2023 2.625% | P | 2023-05-08 | 2024-01-02 | $500,000 | $492,964 | $7,036 | $7,036 |
| UNITED STATES DEPARTMENT OF THE TREASURY 12/31/2023 2.625% | P | 2023-02-21 | 2024-01-02 | $500,000 | $490,000 | $10,000 | $10,000 |
| UNITED STATES DEPARTMENT OF THE TREASURY 12/21/2023 | P | 2023-09-22 | 2023-12-21 | $1,184,646 | $1,184,646 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 12/05/2023 | P | 2023-08-24 | 2023-12-05 | $985,127 | $985,127 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/21/2023 | P | 2023-09-22 | 2023-11-21 | $1,190,013 | $1,190,013 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/15/2023 2.750% | P | 2023-07-03 | 2023-11-15 | $500,000 | $495,655 | $4,345 | $4,345 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/15/2023 2.750% | P | 2023-02-21 | 2023-11-15 | $500,000 | $492,012 | $7,988 | $7,988 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/09/2023 | P | 2023-08-24 | 2023-11-09 | $1,730,595 | $1,730,595 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/02/2023 | P | 2023-07-14 | 2023-11-02 | $195,454 | $196,893 | -$1,439 | -$1,439 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/02/2023 | P | 2023-07-11 | 2023-11-02 | $244,317 | $245,919 | -$1,602 | -$1,602 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/02/2023 | P | 2023-05-25 | 2023-11-02 | $48,863 | $48,863 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/02/2023 | P | 2023-05-25 | 2023-11-02 | $245,919 | $244,317 | $1,602 | $1,602 |
| UNITED STATES DEPARTMENT OF THE TREASURY 11/02/2023 | P | 2023-05-25 | 2023-11-02 | $196,893 | $195,454 | $1,439 | $1,439 |
| UNITED STATES DEPARTMENT OF THE TREASURY 10/31/2023 | P | 2023-08-24 | 2023-10-31 | $990,295 | $990,295 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 10/12/2023 | P | 2023-07-11 | 2023-10-12 | $489,578 | $493,387 | -$3,809 | -$3,809 |
| UNITED STATES DEPARTMENT OF THE TREASURY 10/12/2023 | P | 2023-05-08 | 2023-10-12 | $493,387 | $489,578 | $3,809 | $3,809 |
| UNITED STATES DEPARTMENT OF THE TREASURY 10/05/2023 | P | 2023-08-24 | 2023-10-05 | $994,014 | $994,014 | $0 | $0 |
| VERALTO CORP | P | 2021-07-02 | 2023-10-04 | $52 | $64 | -$12 | -$12 |
| QUALCOMM INC | P | 2022-06-07 | 2023-09-26 | $15,612 | $20,094 | -$4,482 | -$4,482 |
| QUALCOMM INC | P | 2021-09-22 | 2023-09-26 | $19,240 | $23,312 | -$4,072 | -$4,072 |
| QUALCOMM INC | P | 2021-03-29 | 2023-09-26 | $3,848 | $4,569 | -$721 | -$721 |
| QUALCOMM INC | P | 2021-05-19 | 2023-09-26 | $10,994 | $12,944 | -$1,950 | -$1,950 |
| VERIZON COMMUNICATIONS INC | P | 2018-04-30 | 2023-09-26 | $27,332 | $41,034 | -$13,702 | -$13,702 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/19/2023 | P | 2023-07-11 | 2023-09-19 | $491,719 | $495,096 | -$3,377 | -$3,377 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/19/2023 | P | 2023-05-25 | 2023-09-19 | $495,096 | $491,719 | $3,377 | $3,377 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/07/2023 | P | 2023-05-15 | 2023-09-07 | $491,885 | $492,278 | -$393 | -$393 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/07/2023 | P | 2023-05-15 | 2023-09-07 | $984,555 | $984,555 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/07/2023 | P | 2023-05-15 | 2023-09-07 | $492,278 | $492,278 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/07/2023 | P | 2023-05-15 | 2023-09-07 | $984,555 | $984,555 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 09/07/2023 | P | 2023-05-08 | 2023-09-07 | $492,278 | $491,885 | $393 | $393 |
| UNITED STATES DEPARTMENT OF THE TREASURY 08/31/2023 1.375% | P | 2022-10-11 | 2023-08-31 | $1,000,000 | $975,137 | $24,863 | $24,863 |
| UNITED STATES DEPARTMENT OF THE TREASURY 08/31/2023 1.375% | P | 2022-10-11 | 2023-08-31 | $2,000,000 | $1,950,274 | $49,726 | $49,726 |
| UNITED STATES DEPARTMENT OF THE TREASURY 08/15/2023 2.500% | P | 2022-10-11 | 2023-08-15 | $1,000,000 | $985,703 | $14,297 | $14,297 |
| UNITED STATES DEPARTMENT OF THE TREASURY 08/15/2023 2.500% | P | 2022-10-11 | 2023-08-15 | $2,000,000 | $1,971,406 | $28,594 | $28,594 |
| UNITED STATES DEPARTMENT OF THE TREASURY 08/08/2023 | P | 2023-05-08 | 2023-08-08 | $493,629 | $493,629 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 07/31/2023 2.750% | P | 2022-06-08 | 2023-07-31 | $75,000 | $75,000 | $0 | $0 |
| UNITED STATES DEPARTMENT OF THE TREASURY 07/31/2023 1.250% | P | 2022-10-11 | 2023-07-31 | $1,000,000 | $976,641 | $23,359 | $23,359 |
| UNITED STATES DEPARTMENT OF THE TREASURY 07/31/2023 1.250% | P | 2022-10-11 | 2023-07-31 | $2,000,000 | $1,953,203 | $46,797 | $46,797 |
| PUBLIC STORAGE 05/01/2028 1.850% CALL 03/01/2028 100.000 | P | 2021-05-12 | 2023-07-13 | $43,640 | $49,727 | -$6,087 | -$6,087 |
| THE CHARLES SCHWAB CORPORATION 05/13/2026 1.150% CALL 04/13/2026 100.000 | P | 2021-05-12 | 2023-07-13 | $44,460 | $49,884 | -$5,424 | -$5,424 |
| AMAZON.COM, INC. 05/12/2028 1.650% CALL 03/12/2028 100.000 | P | 2021-05-12 | 2023-07-13 | $44,001 | $49,905 | -$5,904 | -$5,904 |
| DUNMORE PENNSYLVANIA 09/01/2027 1.969% | P | 2021-10-20 | 2023-07-13 | $44,075 | $50,000 | -$5,925 | -$5,925 |
| UNITED STATES DEPARTMENT OF THE TREASURY 07/11/2023 | P | 2023-03-27 | 2023-07-11 | $493,280 | $493,280 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $99 | EsPenaltyAmt |
| Overpayment | $8,094 | OverpaymentAmt |
| Applied To ES Tax | $8,094 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN ROSS | IndividualWithBooksNm |
| Phone | 4844314831 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26804 52W 3RD AVENUE | AddressLine1Txt |
| City | COLLEGEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GORDON MOTT | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| A LOUIS DENTON ESQ | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID DUGERY | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TIM RUBIN | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH ROGAN AICP | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ROSELLA HARVEY | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHARLES BREISH | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| PAUL BOSTON | ||||||||
| PO BOX 26804 52 W 3RD AVENUE | COLLEGEVILLE | PA | 19426 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIN LINE SENIOR CARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 26804 | AddressLine1Txt |
| City | COLLEGEVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $175,164 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,955,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,088,792 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,044,486 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,044,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,667 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,623,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,381,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,381,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,807 | TotalTaxAmt |
| Distributable Before Adj | $1,364,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,364,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,364,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,292 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $194,292 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,364,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,066 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,292 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,066 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,197,158 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,126,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $231,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,358,018 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,358,018 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $50,017 | EOYBookValueAmt |
| EOYFMV | $49,849 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES AND TREASURY BILLS | $1,519,756 | $2,958,453 |
| U.S. TREASURY SECURITIES | $12,382,121 | $12,433,467 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,567,450 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,552,867 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $35,058 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $207,423 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE-TRADED PRODUCTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,707,929 | BookValueAmt |
| EOYFMV | $2,479,266 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $11,270 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,270 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $119,029 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $5,000 | $0 | $0 | $5,000 |
| BANK & ADVISORY FEES | $127,839 | $127,839 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,831,309 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $16,874 | $0 | $0 | $16,874 |
| MANAGEMENT FEE | $175,164 | $17,516 | $0 | $157,648 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,719 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |