RICHARD AND GINA KLYM FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND GINA KLYM FOUNDATION INC (EIN 27-3448596)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202432959349100618
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T15:45:34-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260632448 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIERS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3301 BONITA BEACH RD | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341347832 | 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 | 273448596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD AND GINA KLYM FOUNDATION I | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2394300548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 MOORING LINE DR | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD W KLYM | PersonNm |
| Person Title | PRESIDENT & TREASURE | PersonTitleTxt |
| Phone | 2394300548 | PhoneNum |
| Signature | 2024-03-27 | 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 | MICHAEL T BRIERS CPA | PreparerPersonNm |
| PTIN | P01336657 | PTIN |
| Phone | 2393908882 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,460,908 | 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 | $13,533 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,533 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,533 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,113 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,113 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,046 | GrossSalesPriceAmt |
| Total Rev And Expnss | $80,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,646 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,646 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,396 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,646 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,646 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3 | CashEOYAmt |
| US Government Obligations BOY | $8,202 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $35,831 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,831 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $163,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $950,606 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $505,622 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $506,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $474,471 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $677,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $704,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,460,908 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,834 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,140 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,834 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,140 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $670,478 | RetainedEarningBOYAmt |
| Retained Earning EOY | $677,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $670,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $677,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $677,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $704,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $670,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,059 | ExcessRevenueOverExpensesAmt |
| Subtotal | $677,537 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $677,537 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $523 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $523 | SubtotalAmt |
| Tax Based On Investment Income | $523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,770 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,770 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,247 | OverpaymentAmt |
| Applied To ES Tax | $1,247 | 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 |
| 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 | RICHARD W KLYM | IndividualWithBooksNm |
| Phone | 2394300548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 MORRINGLINE DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES R NICI | ||||||||
| 1185 IMMOKALEE RD | NAPLES | FL | 34114 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICHARD W KLYM | ||||||||
| 540 MORRINGLINE DRIVE | NAPLES | FL | 34102 | PRESIDENT & | 0.00 | $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 | $1,388,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,397,211 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,397,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,376,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $523 | TotalTaxAmt |
| Distributable Before Adj | $68,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $72,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,290 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,325 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $68,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,210 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,304 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,535 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,325 | ExcessFromYear3Amt |
| Excess From Current Year | $4,210 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANIMAL COMPASSION PROJECT | ||||||||
| 7620 ROOKERY LANE | NAPLES | FL | 34120 | NONE | 501(C)(3) | ANIMAL WELFARE | $4,000 | |
| ARTIS NAPLES INC | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | 501(C)(3) | CIVIC | $5,000 | |
| CONSERVACY OF SOUTHWEST FLORIDA | ||||||||
| 1450 MERRIHUE DRIVE | NAPLES | FL | 34102 | NONE | 501(C)(3) | WILDLIFE PRESERVATION | $6,000 | |
| HABITAT FOR HUMANITY OF COLLIER | ||||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | 501(C)(3) | CIVIC | $5,000 | |
| NAPLES BOTANICAL GARDENS | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $5,000 | |
| NEIGHBORHOOD HEALTH CLINIC INC | ||||||||
| 121 GOODLETTE-FRANK RD | NAPLES | FL | 34102 | NONE | 501(C)(3) | CLINIC | $10,000 | |
| THE IMMOKALEE FOUNDATION | ||||||||
| 1390 NORTH 15TH ST | IMMOKALEE | FL | 34142 | NONE | 501(C)(3) | EDUCATION | $10,000 | STE 200 |
| TRI-MOTOR HERITAGE FOUNDATION | ||||||||
| 3515 E STATE ROAD | PORT CLINTON | OH | 43452 | NONE | 501(C)(3) | CIVIC | $15,000 | |
| WGCU PUBLIC MEDIA | ||||||||
| 10501 FGCU BLVD SOUTH | FORT MYERS | FL | 33965 | NONE | 501(C)(3) | GENERAL FUND | $5,000 | |
| CLEVELAND BALLET | ||||||||
| 23020 MILES ROAD | BENFORD HEIGHTS | OH | 44128 | NONE | 501(C)(3) | GENERAL FUND | $2,500 | |
| GRAND PIANO SERIES | ||||||||
| 540 MOORING LANE DR | NAPLES | FL | 34102 | NONE | 501(C)(3) | GENERAL FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,533 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,309 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,955 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| APPLE INC | 2008-11 | PURCHASE | 2023-12 | $29,223 | $510 | $28,713 |
| ASSURED GTY US HLDGS INC | 2016-05 | PURCHASE | 2023-09 | $20,000 | $20,216 | -$216 |
| IL ST GO PENSION 2003 | 2012-09 | PURCHASE | 2023-06 | $8,182 | $8,182 | |
| LILLY ELI & CO COMMON STOCK | 2008-11 | PURCHASE | 2023-12 | $15,641 | $829 | $14,812 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASSURED GTY US HOLDINGS | ||
| KEMPER CORP 4.35% | $20,052 | $19,580 |
| CITIGROUP INC 4.6% | $25,325 | $24,687 |
| HCA INC 3.87 % | $30,580 | $29,606 |
| GENERAL ELEC CO 3.05% | $30,625 | $28,573 |
| BOEING CO 4.31 % | $31,950 | $30,281 |
| RAYTHEON TECHNOLOGIES 7.2% | $27,243 | $26,904 |
| MERCK & CO 05.950% | $26,535 | $26,768 |
| PROGRESSIVE CORP 06.625 & | $27,138 | $27,411 |
| RPM INTL INC | $33,177 | $29,577 |
| AT&T INC | $27,560 | $24,518 |
| SYSCO CORP 05.950% | $32,651 | $31,930 |
| CVS HEALTH CORP 5.25% | $25,152 | $25,674 |
| SOUTHERN CALF EDISON CO | $25,670 | $21,447 |
| JP MORGAN CHASE 5.56% | $32,780 | $29,830 |
| WELLS FARGO 5.9% | $27,318 | $24,719 |
| DOMINION ENERGY | $29,825 | $26,624 |
| BANK OF AMER CORP 4.85% | $32,405 | $29,489 |
| TRUIST FNL CORP 4.78% | $20,715 | $16,853 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $2,975 | $64,257 |
| ALPHABET INC CL C | $2,958 | $64,828 |
| APPLE INC | $1,676 | $110,705 |
| BANK OF AMER CORP | $23,292 | $38,384 |
| CAPITAL ONE FINCL CORP | $3,508 | $18,226 |
| COCA COLA CO COM | $15,924 | $30,349 |
| CORNING INC | $4,755 | $18,575 |
| CVS HEALTH | $12,834 | $12,555 |
| EBAY INC | $1,355 | $13,130 |
| GOLDMAN SACHS GROUP INC | $1,733 | $13,116 |
| JPM MORGAN CHASE CO | $7,102 | $54,772 |
| KROGER COMPANY | $5,058 | $29,712 |
| LILLY ELI & CO | $5,623 | $110,755 |
| NIKE INC CL B | $5,745 | $54,285 |
| NORKFOLK STHN CORP | $11,228 | $60,277 |
| PAYPAL HOLDINGS INC | $1,810 | $15,967 |
| PEPSICO INC | $10,922 | $35,497 |
| PFIZER INC | $13,853 | $21,535 |
| PROCTOR & GAMBLE | $16,966 | $40,885 |
| STARBUCKS | $995 | $25,539 |
| TEXAS INSTRUMENTS | $3,680 | $44,320 |
| UNITED HEAL GROUP | $2,024 | $65,809 |
| WALGREENS BOOTS ALLIANCE | $6,132 | $7,128 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVETMENT MANAGEMENT FEES | $708 |
| MARGIN INTEREST | $688 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
| BOY Book Value | $6,834 | BOYBookValueAmt |
| EOY Book Value | $27,140 | EOYBookValueAmt |