LAKESIDE CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAKESIDE CHARITABLE TR (EIN 83-6368560)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349103250
- 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
- Accounting Fees 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 | 2025-05-06T15:41:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADHOLLOW RD SUITE 401 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | 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 | 836368560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESIDE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 5124715303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4108 AVENUE G | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78751 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW SHEA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5124715303 | PhoneNum |
| Signature | 2025-05-06 | 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 | VINCENT PRETO | PreparerPersonNm |
| PTIN | P00546576 | PTIN |
| Phone | 6319305000 | PhoneNum |
| Preparation | 2025-05-06 | PreparationDt |
| 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 | $5,981,919 | 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 |
| Dividends Rev And Expnss | $74,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $986,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $359,569 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $427,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,680 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $828 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $378,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,688 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,688 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $142,623 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $385,530 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $390,288 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,827,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,879,200 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,465,943 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,203,441 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,390,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,981,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,087,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,087,655 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $115,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $302,763 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,203,441 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,390,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,203,441 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,390,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,203,441 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,390,418 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,390,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $986,835 | $627,430 | $359,405 | $359,405 | |
| CAPITAL GAINS DIVIDENDS | $164 | $164 | $164 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $359,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $5,291 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | CITRIN COOPERMAN ADVISORS LLC | IndividualWithBooksNm |
| Phone | 6465998327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 BROADHOLLOW ROAD SUITE 401 | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW SHEA | ||||||||
| 4108 AVENUE G | AUSTIN | TX | 78751 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| MELISSA SHEA | ||||||||
| 4108 AVENUE G | AUSTIN | TX | 78751 | TRUSTEE | 0.10 | $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 | KLINGENSTEIN FIELDS ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 PARK AVE STE 1700 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $55,457 | 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 | $5,486,939 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,720 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,627,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,627,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,543,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,162 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,162 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,257 | TotalTaxAmt |
| Distributable Before Adj | $271,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $271,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $271,905 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $271,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,820,792 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,820,792 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $183,940 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $87,965 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $87,965 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,732,827 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,732,827 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,732,827 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN FILM FESTIVAL | ||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | PC | TO SUPPORT THE ORGANIZATION'S EFFORTS TO CHAMPION THE WORK OF WRITERS AND FILMMAKERS. | $60,000 |
| INTERLOCHEN CENTER FOR THE ARTS | ||||||
| 4000 J MADDY PKWY | INTERLOCHEN | MI | 49643 | PC | TO SUPPORT THE INSTITUTIONS ART EDUCATION PROGRAMS AND PERFORMANCE VENUES | $1,000 |
| LADY BIRD JOHNSON WILDFLOWER CENTER | ||||||
| 4801 LA CROSSE AVE | AUSTIN | TX | 78739 | PC | TO CONTRIBUTE TO THE CENTER'S WORK ON THE EDUCATION AND RESEARCH OF NATIVE PLANTS. | $200 |
| THE FILM COLLABORATIVE | ||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | PC | TO SUPPORT THE ORGANIZATIONS WORK WITH THE DISTRIBUTION OF CREATIVE WORKS. | $120,000 |
| THE LEE STRASBERG CREATIVE CENTER | ||||||
| 115 LEE STRASBERG WAY | NEW YORK | NY | 10003 | PC | TO CONTRIBUTE TO THE CENTER'S WORK ON ARTISTIC DEVELOPMENT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,200 | 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 | $74,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $352,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $427,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,840 | 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 | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $1,680 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,680 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 224 SHARES OF ABBOTT LABORATORIES | $25,736 | $25,337 |
| 150 SHARES OF ACCENTURE PLC IRELAND | $43,342 | $52,769 |
| 72 SHARES OF ADOBE INC | $38,748 | $32,017 |
| 1,000 SHARES OF ALPHABET INC | $11,685 | $189,300 |
| 1,000 SHARES OF ALPHABET INC | $11,616 | $190,440 |
| 580 SHARES OF AMAZON.COM INC | $55,772 | $127,246 |
| 374 SHARES OF AMERN TOWER CORP | $11,115 | $68,595 |
| 803 SHARES OF APPLE INC | $65,536 | $201,087 |
| 1,000 SHARES OF BERKSHIRE HATHAWAY | $29,833 | $453,280 |
| 1,900 SHARES OF BROADCOM INC | $28,647 | $440,496 |
| 1,067 SHARES OF BROOKFIELD CORP | $34,116 | $61,299 |
| 144 SHARES OF CHEVRON CORP NEW | $23,107 | $20,857 |
| 215 SHARES OF CHUBB LTD | $34,278 | $59,404 |
| 182 SHARES OF CONSTELLATION BRANDS INC | $42,041 | $40,222 |
| 122 SHARES OF COSTCO WHOLESALE CO | $36,751 | $111,785 |
| 94 SHARES OF DANAHER CORP | $20,005 | $21,578 |
| 2,000 SHARES OF DISNEY WALT CO | $47,490 | $222,700 |
| 600 SHARES OF DUPONT DE NEMOURS INC | $45,517 | $45,750 |
| 283 SHARES OF EATON CORP PLC | $41,001 | $93,919 |
| 24 SHARES OF ELI LILLY AND CO | $21,787 | $18,528 |
| 202 SHARES OF EXXON MOBIL CORP | $22,167 | $21,729 |
| 560 SHARES OF FORTIVE CORP DISC | $21,920 | $42,000 |
| 166 SHARES OF GOLDMAN SACHS GROUP | $34,065 | $95,055 |
| 200 SHARES OF HOME DEPOT INC | $44,186 | $77,798 |
| 902 SHARES OF HONEYWELL INTERNATIONAL INC | $24,999 | $203,753 |
| 200 SHARES OF INTUITIVE SURGICAL | $33,361 | $104,392 |
| 1,000 SHARES OF JOHNSON & JOHNSON CO | $25,125 | $144,620 |
| 240 SHARES OF JPMORGAN CHASE & CO | $37,749 | $57,530 |
| 86 SHARES OF MASTERCARD INC | $27,777 | $45,285 |
| 600 SHARES OF MERCK & CO INC | $31,207 | $59,688 |
| 333 SHARES OF META PLATFORMS INC | $29,492 | $194,975 |
| 461 SHARES OF MICROSOFT CORP | $63,022 | $194,311 |
| 584 SHARES OF MONDELEZ INTL INC | $34,523 | $34,882 |
| 58 SHARES OF NETFLIX INC | $35,187 | $51,697 |
| 312 SHARES OF NEXTERA ENERGY INC | $23,595 | $22,367 |
| 502 SHARES OF NIKE INC | $41,966 | $37,986 |
| 1,040 SHARES OF NVIDIA CORP | $66,574 | $139,662 |
| 400 SHARES OF NXP SEMICONDUCTORS | $30,183 | $83,140 |
| 1,200 SHARES OF PALO ALTO NETWORKS INC | $27,603 | $218,352 |
| 833 SHARES OF PAYPAL HOLDINGS INC | $31,652 | $71,097 |
| 1,333 SHARES OF PEPSICO INC | $35,414 | $202,696 |
| 500 SHARES OF PROLOGIS INC | $33,710 | $52,850 |
| 11 SHARES OF REGENERON PHARMACEUTICAL | $10,269 | $7,836 |
| 90 SHARES OF ROPER TECHNOLOGIES INC | $47,106 | $46,786 |
| 1,117 SHARES OF RTX CORP | $21,551 | $129,259 |
| 87 SHARES OF SERVICENOW INC | $36,871 | $92,230 |
| 307 SHARES OF SHELL PLC | $18,761 | $19,234 |
| 305 SHARES OF SOUTHERN CO | $23,826 | $25,108 |
| 639 SHARES OF STARBUCKS CORP | $60,064 | $58,309 |
| 166 SHARES OF STRYKER CORP | $35,202 | $59,768 |
| 43 SHARES OF SYNOPSYS INC | $20,229 | $20,870 |
| 82 SHARES OF THERMO FISHER SCIENTIFIC | $39,806 | $42,659 |
| 614 SHARES OF UNION PAC CORP | $14,569 | $140,017 |
| 333 SHARES OF VULCAN MATLS CO | $35,415 | $85,658 |
| 206 SHARES OF ZSCALER INC | $27,292 | $37,164 |
| 117 SHARES OF SPDR S&P 500 ETF IV | $64,639 | $68,571 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $385,530 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $390,288 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $55,457 | Amt |
| Net Investment Income | $55,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $828 | $828 | $0 |
| FEDERAL EXCISE TAXES | $638 | $0 | $0 |