WILLIAM AND VERNETTE MORE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND VERNETTE MORE FAMILY FOUNDATION (EIN 65-0770654)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-07-30
- IRS object ID
- 202422129349100212
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-30T11:44:04-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650423911 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN P CHAPMAN CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2263 NW 2ND AVENUE STE 109 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317468 | 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 | 650770654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & VERNETTE MORE FAMILY FND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2263 NW BOCA RATON BLVD STE 109 | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317468 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN P CHAPMAN | PersonNm |
| Person Title | EXECUTIVE TRUST | PersonTitleTxt |
| Phone | 5613927198 | PhoneNum |
| Signature | 2024-07-30 | 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 | STEPHEN P CHAPMAN | PreparerPersonNm |
| PTIN | P00000756 | PTIN |
| Phone | 5613927198 | PhoneNum |
| Preparation | 2024-07-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,914,818 | 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 | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $105,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,869 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $1 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $88,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,284 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $479 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $479 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,520 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $223,927 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $69,060 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,245,294 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,173,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,159,667 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $536,044 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $735,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $667,238 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,017,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,001,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,914,818 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,017,358 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,001,291 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,017,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,001,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,017,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,001,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,017,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,017,378 | SubtotalAmt |
| Other Decreases | $16,087 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,001,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| TEKLA HEALTHCARE INVS | P | 2023-06-30 | 2023-06-30 | $14 | $14 | |
| DOUGLAS ELLIMAN INC | P | 2016-02-17 | 2023-07-10 | $1,859 | $8,574 | -$6,715 |
| KYNDRYL HOLDINGS INC | P | 2018-07-17 | 2023-07-10 | $779 | $1,827 | -$1,048 |
| WARNER BROS DISCOVERY INC | P | 2017-06-22 | 2023-07-10 | $2,433 | $7,305 | -$4,872 |
| WARNER BROS DISCOVERY INC | P | 2019-06-19 | 2023-07-10 | $2,433 | $6,095 | -$3,662 |
| TEKLA HEALTHCARE INVS | P | 2023-09-29 | 2023-09-29 | $13 | $13 | |
| INVESCO HIGH INCOME | P | 2016-11-22 | 2023-12-05 | $34,713 | $49,958 | -$15,245 |
| ABDRN HEALTHCARE INVESTORS | P | 2024-01-10 | 2024-01-11 | $9 | $8 | $1 |
| INTL BUSINESS MACHINES CORP | P | 2018-07-17 | 2024-01-25 | $56,616 | $41,678 | $14,938 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,603 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,060 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,060 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,597 | OverpaymentAmt |
| Applied To ES Tax | $3,597 | 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 | FL | 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 |
| Individual With Books | STEPHEN P CHAPMAN | IndividualWithBooksNm |
| Phone | 5613927198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2263 NW BOCA RATON BLVD | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334317468 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN P CHAPMAN | ||||||||
| 2263 NW BOCA RATON BLVD | BOCA RATON | FL | 334317468 | EXECUTIVE TRUSTEE | 0.00 | $10,000 | $0 | $0 |
| BARBARA A SLOAN | ||||||||
| 4300 N OCEAN BLVD 16N | FORT LAUDERDALE | FL | 333085911 | TRUSTEE | 0.00 | $9,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,805,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,891,011 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,891,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,862,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,463 | TotalTaxAmt |
| Distributable Before Adj | $91,669 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $91,669 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $91,669 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,661 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,669 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,877 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $2,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,661 | QualifyingDistributionsAmt |
| Applied To Current Year | $88,661 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,008 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,008 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,143 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,274 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,274 | ExcessFromYear1Amt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP BOGGY CREEK | |||||||
| 30500 BRANTLEY BRANCH ROAD | EUSTIS | FL | 32736 | NONE | PC | GENERAL FUND | $25,000 |
| DOUBLE H RANCH | |||||||
| 97 HIDDEN VALLEY ROAD | LAKE LUZERNE | NY | 12846 | NONE | PC | GENERAL FUND | $20,000 |
| EQUINE- ASSISTED THERAPIES | |||||||
| PO BOX 273542 | BOCA RATON | FL | 33427 | NONE | PC | GENERAL FUND | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $105,285 | 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 | STEPHEN P CHAPMAN CPA PA | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC FXD | $51,931 | $48,775 |
| DISCOVER FIN SERVICES FXD | $54,015 | $42,660 |
| FRONTIER COMMUNICATIONS | $1,730 | $1,489 |
| HUNTINGTON BANCSHARES INC | $51,401 | $48,710 |
| OMNICARE INC | $50,116 | $49,623 |
| SVB FINANCIAL GROUP FXD | $51,580 | $161 |
| JPMORGAN CHASE BANK - 5.55% | $100,000 | $101,120 |
| U S BANK NATL ASSN - 5.00% | $50,000 | $49,909 |
| WELLS FARGO BANK | $0 | $0 |
| U S BANK NATL ASSN - 5.50% | $100,000 | $99,897 |
| JPMORGAN CHASE BANK - 5.30% | $75,000 | $75,000 |
| JPMORGAN CHASE BANK - 5.30% | $100,000 | $100,000 |
| U S BANK NATL ASSN - 5.250% | $50,000 | $49,894 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $43,676 | $30,576 |
| BP PLC ADS | $29,886 | $28,880 |
| AMERICAN ELECTRIC POWER CO | $39,113 | $48,257 |
| CLEARWAY ENERGY INC | $16,931 | $37,035 |
| ASTRAZENECA PLC ADS | $37,584 | $77,990 |
| ONEOK INC | $20,144 | $40,775 |
| HALEON PLC ADR | $6,802 | $7,434 |
| RITHM CAPITAL CORP | $27,281 | $19,638 |
| PUBLIC SERVICE ENTERPRISE GP | $15,006 | $73,700 |
| SHELL PLC ADR | $41,727 | $43,308 |
| STARWOOD PROPERTY TRUST INC | $22,906 | $18,940 |
| GSK PLC ADR | $30,659 | $27,720 |
| TOTALENERGIES SE SPON ADS | $30,908 | $40,008 |
| UNITI GROUP INC | $24,615 | $2,920 |
| VECTOR GROUP LTD | $18,555 | $17,980 |
| VERIZON COMMUNICATIONS | $35,970 | $32,992 |
| VODAFONE GROUP PLC | $37,435 | $10,644 |
| ALERIAN MLP | $42,790 | $33,586 |
| INTL BUSINESS MACHINES CORP | $0 | $0 |
| ATLANTICA SUSTAINABLE INFR PLC | $15,259 | $9,878 |
| DOUGLAS ELLIMAN INC | $0 | $0 |
| EATON VANCE TAX MG CEF | $21,188 | $35,125 |
| FT ENERGY INCOME ETF | $24,041 | $27,869 |
| KRAFT HEINZ CO | $38,257 | $19,332 |
| GABELLI DIVIDEND & INCOME TR | $28,053 | $34,406 |
| GLOBAL X SUPERDIVIDEND ETF | $31,513 | $11,010 |
| GOLDMAN SACHS BDC INC | $31,939 | $22,545 |
| GUGGENHEIM TAXABLE MUNICP BOND | $37,802 | $31,800 |
| INVESCO CEF INCOME COMPOSITE | $46,281 | $37,640 |
| INVESCO HIGH INCOME | $0 | $0 |
| LMP CAPITAL AND INCOME FUND | $19,701 | $30,960 |
| NEWTEKONE INC | $24,803 | $18,855 |
| NEUBERGER BERMAN NEXT GEN FUND | $43,050 | $32,275 |
| FT TR ETF MULTI-ASSET DVRS INC | $47,895 | $42,441 |
| PIMCO DYNAMIC INCOME FUND | $39,824 | $30,096 |
| ABRDN HEALTHCARE INVESTORS | $46,046 | $35,531 |
| ABRDN HLTC OPPORTUNITY FD | $28,303 | $30,570 |
| CARYLE SECURED LENDING INC | $27,590 | $26,610 |
| KYNDRYL HOLDINGS INC | $0 | $0 |
| WARNER BROS DISCOVERY INC | $0 | $0 |
| MORGAN STANLEY PFD 4250 | $50,000 | $38,300 |
| MORGAN STANLEY QUAL DIV STRAT | $50,405 | $52,041 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $19,143 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,143 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INVESTMENT COSTS | Desc |
| Amt | $16,087 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIALSERVICE FEE | Desc |
| Revenue And Expenses Per Books | $182 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $182 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES | CategoryTxt |
| Amt | $479 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $479 | DisbursementsCharitablePrpsAmt |