GLENCOE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLENCOE FAMILY FOUNDATION INC (EIN 35-2015504)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-05
- IRS object ID
- 202411879349100601
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-05T09:56:26-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351859884 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAPER & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 N MERIDIAN ST STE 202 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46290 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352015504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENCOE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 3175734848 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 N MERIDIAN STREET SUITE 202 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46290 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN HENDERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3175734848 | PhoneNum |
| Signature | 2024-06-28 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | HENDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | MARK E DRAPER | PreparerPersonNm |
| PTIN | P01014045 | PTIN |
| Phone | 3175734848 | PhoneNum |
| Preparation | 2024-06-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,476,197 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $85 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $85 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,286 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,286 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $359,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,061 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,432 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,371 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,500 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $4,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,501 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,501 | TaxesAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $171 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $171 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $27 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $8,028 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $8,028 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,343 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $273 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,032 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,346,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,300,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,475,165 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,346,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,301,910 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,476,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,346,677 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,301,910 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,346,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,301,910 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,346,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,301,910 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,346,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,767 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,301,910 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,301,910 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED - LT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $359,095 | GrossSalesPriceAmt |
| Cost Or Other Basis | $347,034 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,061 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,061 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $381 | SubtotalAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,942 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,942 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,561 | OverpaymentAmt |
| Applied To ES Tax | $2,561 | 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 |
| Org Report Or Register State | IN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK E DRAPER | IndividualWithBooksNm |
| Phone | 3175734848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10401 N MERIDIAN ST STE 202 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46290 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT M HENDERSON | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | V PRESIDENT | 2.00 | $0 | $0 | $0 |
| BRIAN HENDERSON | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LOUISE HENDERSON | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | CFO | 2.00 | $0 | $0 | $0 |
| ROBERT ACKER | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | CFO | 2.00 | $0 | $0 | $0 |
| LISA ACKER | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | TREASURER | 2.00 | $0 | $0 | $0 |
| JOSEPH GERHARDINGER | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | COO | 2.00 | $0 | $0 | $0 |
| KATHLEEN GERHARDINGER | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MARK E DRAPER | ||||||||
| 10401 N MERIDIAN ST STE 202 | CARMEL | IN | 46290 | ASST SEC | 2.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,309,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,322,448 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,322,448 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,302,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $64,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,171 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $72,171 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,750 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $82,119 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $20,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $637 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $103,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,171 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,421 | RemainingDistriFromCorpusAmt |
| Total Corpus | $110,848 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $110,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $82,119 | ExcessFromYear4Amt |
| Excess From Year2 | $20,671 | ExcessFromYear2Amt |
| Excess From Year1 | $637 | ExcessFromYear1Amt |
| Excess From Current Year | $7,421 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT M NANCY B HENDERSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMPING TO CONNECT | ||||||
| 137 MONTAGUE ST STE 185 | BROOKLYN | NY | 11201 | PUBLIC | ENDOWMENT | $10,100 |
| HOMEBOY INDUSTRIES | ||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | PUBLIC | ENDOWMENT | $7,600 |
| SAFE PLACE FOR YOUTH | ||||||
| 340 SUNSET AVE | VENICE | CA | 90291 | PUBLIC | ENDOWMENT | $9,600 |
| THE SPHINX ORGANIZATION | ||||||
| 2200 HUNT ST STE 461 | DETROIT | MI | 48207 | PUBLIC | ENDOWMENT | $8,000 |
| EVERYTOWN FOR GUN SAFETY | ||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PUBLIC | ENDOWMENT | $10,000 |
| ARISE FOUNDATION | ||||||
| 201 E 87TH STREET STE 3D | NEW YORK | NY | 10128 | PUBLIC | ENDOWMENT | $7,600 |
| FOOTAGE FOUNDATION | ||||||
| 33 IRVING PLACE FLOOR 3 | NEW YORK | NY | 10003 | PUBLIC | ENDOWMENT | $5,600 |
| CLAREMATRIX | ||||||
| 909 PICO BOULEVARD | SANTA MONICA | CA | 90405 | PUBLIC | ENDOWMENT | $10,100 |
| WATERKEEPER ALLIANCE | ||||||
| 180 MAIDEN LANE STE 603 | NEW YORK | NY | 10038 | PUBLIC | ENDOWMENT | $3,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,061 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,432 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $19,994 | $70,975 |
| ENBRIDGE INC | $246,507 | $247,601 |
| ALPHABET INC | $161,438 | $188,846 |
| AMAZON INC | $179,228 | $163,184 |
| META PLATFORMS INC | $73,346 | $79,995 |
| MICROSOFT INC | $60,895 | $81,196 |
| SALESFORCE COM | $162,455 | $185,777 |
| SERVICE NOW INC | $95,945 | $133,527 |
| BLACKROCK INC | $81,797 | $89,978 |
| VERIZON COMMUNICATION | $137,312 | $149,631 |
| COMCAST CORP | $81,961 | $84,455 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES, SUBS, LICS, FEES | $27 | $27 | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,501 | $4,501 | $4,501 |
| TAX ON NET INVESTMENT INCOME |