THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE LUDWIG AND NANCY STERNBERGER CHARITABLE FOUNDATION (EIN 47-1644269)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-17
- IRS object ID
- 202531079349101103
- Schema version
- 2024v5.1
- 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
- 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 | 2025-04-17T06:57:11-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471644269 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ludwig and Nancy Sternberger Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LUDW | 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 | Raymond Burden | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | 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 | $7,610,745 | 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 | $29,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $248,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $594,775 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,883,348 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $567,248 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $872,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $841,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $69,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,319 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,828 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $19,787 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,934 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $453,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $336,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $772,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,017,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $956,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $956,080 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $102,364 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,364 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $147,533 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,534,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,932,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,507,132 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,654,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,990,913 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,610,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,654,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,990,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,654,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,990,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,654,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,990,913 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,654,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $336,706 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,990,913 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,990,913 | 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 | $1,883,348 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,316,100 | CostOrOtherBasisAmt |
| Gain Or Loss | $567,248 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $567,248 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $567,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,737 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,737 | SubtotalAmt |
| Tax Based On Investment Income | $10,737 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,137 | TaxDueAmt |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Raymond M Burden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Roger M Collins Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Joseph Kempler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raymond James | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 BALTIMORE AVE | AddressLine1Txt |
| City | TOWSON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $69,319 | CompensationAmt |
| 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 | $6,741,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $995,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,737,176 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,737,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,621,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,737 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,737 | TotalTaxAmt |
| Distributable Before Adj | $370,319 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $370,319 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $370,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $453,787 | 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 | $453,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,319 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $359,701 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,996 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $144,360 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $675,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $453,787 | QualifyingDistributionsAmt |
| Applied To Current Year | $370,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,468 | RemainingDistriFromCorpusAmt |
| Total Corpus | $759,045 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $759,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,701 | ExcessFromYear4Amt |
| Excess From Year3 | $80,520 | ExcessFromYear3Amt |
| Excess From Year2 | $90,996 | ExcessFromYear2Amt |
| Excess From Year1 | $144,360 | ExcessFromYear1Amt |
| Excess From Current Year | $83,468 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART WITH A HEART INC | |||||||
| 3000 FALLS RD MILL NO 1 | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $10,000 |
| CHESTNUT RIDGE VOLUNTEER FIRE COMPANY | |||||||
| 12020 GREENSPRING AVE | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| GIRLS FOR A CHANGE | |||||||
| 100 BUFORD RD | N CHESTERFLD | VA | 23235 | N/A | PC | Girl Ambassador Program | $25,000 |
| HOPEWELL CANCER SUPPORT INC | |||||||
| 10628 FALLS RD | LUTHERVILLE | MD | 21093 | N/A | PC | Charitable Event | $10,000 |
| INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION | |||||||
| 83 AVAN NU PO RD | SANTA FE | NM | 87508 | N/A | PC | the General Scholarship Fund | $10,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Johns Hopkins Center for Indigenous Health - The Willow Fund | $200,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | The Crossroads School Program | $50,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | Shipboard STEM | $90,000 |
| TROUT UNLIMITED | |||||||
| 2728 BACHMAN RD | MANCHESTER | MD | 21102 | N/A | PC | Brook Trout Protection and Recovery | $9,000 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,000 | 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 | $29,199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $248,666 | 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 | $594,775 | 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 | $872,640 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $872,640 | 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
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANSIX INC | $560 | $1,140 |
| ALLIANCE BERNSTEIN MUNI INCOME | $111,106 | $105,861 |
| AMERICAN BEACON GLOBAL EVOLUTI | $421,437 | $390,689 |
| APPLE INC | $63,752 | $534,897 |
| AQR DIVERSIFYING STRATEGIES I | $321,061 | $314,929 |
| BECTON DICKINSON & CO | $73,857 | $113,435 |
| BLACKROCK MID-CAP GROWTH EQUIT | $3,448 | $3,706 |
| CAPITOL SER TR FULLERTHALER IN | $217,279 | $206,468 |
| COLUMBIA FDS SRS TR I DIVIDEND | $512,294 | $541,048 |
| EMBECTA CORP | $1,748 | $2,065 |
| FEDERATED TOTAL RETURN BOND FU | $426,889 | $424,984 |
| FIRST TR ISE REVERE NTRL GS | $23,640 | $9,852 |
| FPA NEW INCOME FUND CLASS A | $86,047 | $84,350 |
| GARRETT MOTION INC | $1,133 | $903 |
| GEN DYNAMICS CP | $43,817 | $79,047 |
| HONEYWELL INTL | $101,015 | $225,890 |
| IAC INTERACTIVE CORP | $20,059 | $64,710 |
| ISHARESLEHMAN 7-10YR | $106,532 | $105,023 |
| LEIDOS HOLDINGS INC | $2,476 | $12,965 |
| LINDE PLC COM | $112,622 | $287,626 |
| LOOMIS SAYLES BOND FUND | $121,980 | $107,047 |
| MAINSTAY HIGH YIELD CORPORATE | $322,636 | $298,493 |
| MAINSTAY MUNICIPAL HIGH YIELD | $446,064 | $438,476 |
| MATCH GROUP INC | $49,404 | $83,345 |
| MDT LARGE CAP GROWTH FUND | $303,079 | $323,235 |
| MICROSOFT CORP | $72,771 | $570,291 |
| PROCTER GAMBLE CO | $190,675 | $419,125 |
| PRUDENTIAL SHORT DURATION HIGH | $290,704 | $293,018 |
| RESIDEO TECHNOLOGIESINC COM | $3,025 | $3,826 |
| SPROTT PHYSICAL GOLD AND SILVE | $5,125 | $11,880 |
| THE HARTFORD SMALLCAP GROWTH F | $237,642 | $218,996 |
| THORNBURG LIMITED TERM INCOME | $65,123 | $59,891 |
| THORNBURG LIMITED TERM MUNICIP | $147,177 | $137,213 |
| VIMEO | $9,311 | $15,584 |
| ZIMMER BIOMET HOLDINGS | $16,589 | $16,901 |
| ZIMVIE ORD SHS | $392 | $223 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $102,364 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $147,533 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $19,388 | $19,388 |
| Indemnification Insurance | $374 | $374 |
| 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 | $69,319 | Amt |
| Net Investment Income | $69,319 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $5,600 |
| 990-PF Excise Tax for 2023 | $7,228 |