STRATEGY STUDIO / PUBLIC DATA EXPLORER

FIRST FEDERAL CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FIRST FEDERAL CHARITABLE FOUNDATION (EIN 06-1512796)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-06-08
IRS object ID
202331599349100013
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-08T13:45:22-04:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN832173725PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERIC J BLEILER CPA & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1782 BUTLER DR WAddressLine1Txt
CitySUGARLOAFCityNm
State AbbreviationPAStateAbbreviationCd
ZIP182493046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061512796EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FIRST FEDERAL CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFIRSBusinessNameControlTxt
Phone5705012784PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18 WEST BROAD STREETAddressLine1Txt
CityHAZLETONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMEGAN KENNEDYPersonNm
Person TitleEXEC DIRPersonTitleTxt
Phone5705012784PhoneNum
Signature2023-06-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMEGANPersonFirstNm
Person LastKENNEDYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC BLEILERPreparerPersonNm
PTINP01298731PTIN
Phone5707887000PhoneNum
Preparation2023-06-06PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,517,513FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$334,284DividendsRevAndExpnssAmt
Dividends Net Invst Incm$334,284DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$40,788NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,610,422GrossSalesPriceAmt
Total Rev And Expnss$293,496TotalRevAndExpnssAmt
Total Net Invst Incm$334,284TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,662CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$827CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$81,835CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$5,750PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$58PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$5,692PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$43AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,207AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$69,031OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$69,031OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,672TaxesRevAndExpnssAmt
Occupancy Rev And Expnss$6,007OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$60OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$5,947OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,740TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,740TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,520OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$125OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,371OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$185,632TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$70,144TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$111,792TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$340,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$340,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$525,682TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$70,144TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$451,842TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$232,186ExcessRevenueOverExpensesAmt
Net Investment Income$264,140NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,865CashBOYAmt
Cash EOY$77CashEOYAmt
Cash EOYFMV$77CashEOYFMVAmt
Sav And Temp Cash Invst BOY$200,212SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$328,713SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$328,713SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,213PrepaidExpensesBOYAmt
Prepaid Expenses EOY$21,052PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$21,052PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,530,259CorporateStockBOYAmt
Corporate Stock EOY$6,592,339CorporateStockEOYAmt
Corporate Stock EOYFMV$5,970,974CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,818,444CorporateBondsBOYAmt
Corporate Bonds EOY$1,376,011CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,196,697CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$6,818InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$6,818InvstLandAccumDepreciationAmt
Other Assets EOY$4OtherAssetsEOYAmt
Total Assets BOY$8,553,993TotalAssetsBOYAmt
Total Assets EOY$8,318,196TotalAssetsEOYAmt
Total Assets EOYFMV$7,517,513TotalAssetsEOYFMVAmt
Accounts Payable BOY$18,636AccountsPayableBOYAmt
Accounts Payable EOY$15,025AccountsPayableEOYAmt
Total Liabilities BOY$18,636TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,025TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,535,357NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,303,171NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,535,357TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,303,171TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,553,993TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,318,196TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,535,357TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$232,186ExcessRevenueOverExpensesAmt
Subtotal$8,303,171SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,303,171TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Sold2022-09-30SoldDt
Gross Sales Price$3,610,422GrossSalesPriceAmt
Cost Or Other Basis$3,651,210CostOrOtherBasisAmt
Gain Or Loss-$40,788GainOrLossAmt
Gains Minus Excess Or Losses-$40,788GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$40,788CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,672InvestmentIncomeExciseTaxAmt
Subtotal$3,672SubtotalAmt
Tax Based On Investment Income$3,672TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,511EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$22,511TotalPaymentsAndCreditsAmt
Overpayment$18,839OverpaymentAmt
Applied To ES Tax$18,839AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.1STFEDERALCHARITABLE.ORGWebsiteAddressTxt
Individual With BooksMEGAN KENNEDYIndividualWithBooksNm
Phone5705012784PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 WEST BROAD STREET HAZLAddressLine1Txt
CityHAZLETONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS KENNEDY
8 WEST BROAD STHAZLETONPA18201CHAIRMAN000.00$0$0$0
ANTHONY CUSATIS
8 WEST BROAD STHAZLETONPA18201PRESIDENT1.00$0$0$0
MEGAN KENNEDY
8 WEST BROAD STHAZLETONPA18201EXEC DIR40.00$82,662$0$0
PETER HAENTJENS
8 WEST BROAD STHAZLETOPA18201DIRECTOR000.00$0$0$0
JOAN GOODMAN
8 WEST BROAD STHAZLETONPA18201DIRECTOR000.00$0$0$0
JOHN RAYNOCK
8 WEST BROAD STHAZLETONPA18201DIRECTOR000.00$0$0$0
JOSEPH USTYNOSKI
8 WEST BROAD STHAZLETONPA18201DIRECTOR000.00$0$0$0
WILLIAM SPEAR
8 WEST BROAD STHAZLETONPA18201DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRUISTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214 N TRYON STREETAddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28202ZIPCd
FieldValueIRS element (for citing)
Service TypeINVEST MANAGEMEServiceTypeTxt
Compensation$69,031CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1TO MAKE GRANTS TO CHARITIES ORGANIZED TO BENEFIT THE COMMUNITIES LOCATED IN NORTHEASTERN AND CENTRAL PENNSYLVANDescription1Txt
Expenses1$451,842Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,701,728AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$315,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,213FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,019,182TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$9,019,182AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$135,288CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,883,894NetVlNoncharitableAssetsAmt
Minimum Investment Return$444,195MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$444,195MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,672TaxBasedOnInvestmentIncomeAmt
Total Tax$3,672TotalTaxAmt
Distributable Before Adj$440,523DistributableBeforeAdjAmt
Distributable Before Ded$440,523DistributableBeforeDedAmt
Distributable As Adjusted$440,523DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$451,842ExpensesAndContributionsAmt
Qualifying Distributions$451,842QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,523DistributableAsAdjustedAmt
Undistributed Income PY$414,366UndistributedIncomePYAmt
Qualifying Distributions$451,842QualifyingDistributionsAmt
Applied To Year1$414,366AppliedToYear1Amt
Applied To Current Year$37,476AppliedToCurrentYearAmt
Undistributed Income CY$403,047UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEGAN KENNEDYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line18 W BROAD STREETAddressLine1Txt
CityHAZLETONCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18201ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5705012784RecipientPhoneNum
Form And Info And MaterialsTHE FOUNDATION HAS DEVELOPED AN APPLICATION FROM AVAILABLE ON WEBSITEFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPROXIMATELY TWO WEEKS PRIOR TO THE BOARD MEETINGSubmissionDeadlinesTxt
Restrictions On AwardsTHE SEVEN COUNTY BUSINESS AREA OF THE FORMER FIRST FEDERAL BANKRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GREATER HAZLETON CIVIC PARTNERSHIP
8 W BROAD S STEM-1490HAZLETONPA18202IMPROVEMENTS TO RAILS TO RAILS$13,000
IMMANUEL CHRISTIAN SCHOOL
40 W HEMLOCK STHAZLETONPA18201SCHOLARSHIPS$20,000
JUMP START CART
171 N MAIN STMOUNTAIN TOPPA18707PURCHASE EQUIPTMENT$5,000
MOMENT OF MAGIC
38 GREBE STWILKESBARREPA18702HELP UNDERPRIVILEGED CHILDREN$5,000
BEREAVED PARENTS OF NEPA
191 N LEE CTHAZLETONPA18201PURCHASE MATERIALS$2,000
COMMUNITY SERVICES FOR SIGHT
4 BROOKHILL RDSUGARLOAFPA18249DINNER SPONSORSHIP$100
HAZLETON ART LEAGUE
31 W BROAD STHAZLETONPA18201DINNER SPONSORSHIP$150
LUZERNE FOUNDATION
34 S RIVER STREETWILKESBARREPA18702DINNER SPONSORSHIP$7,800
POTTSVILLE LIBRARY
215 W MARKET STREETPOTTSVILLEPA17901PURCHASE TEEN GAMING SYSTEM$2,000
GREATER HAZLETON HISTORICAL
55 N WYOMING STHAZLETONPA18201PURCHASE HANDICAPPED CHAIR LIFT$12,000
GREATER HAZLETON CONCERT SERIES
1601 W 23RD STHAZLETONPA18202CHILDRENS EDUCATIONAL CONCERTS$15,000
DUSTIN'S ADVENTURE LAND
PO BOX 132POTTSVILLEPA17901HANDICAPPED ACCESSIBLE PLAYGROUND$23,000
WILLOW FOUNDATION
100 S WYOMING STHAZLETONPA18201REPAIR WATERDAMAGED CEILING$40,000
FAMILY PROMISE CARBON COUNTY
140 W MILL STNESQUEHONINGPA18240PURCHASE NEW BUILDING$28,000
MISERICORDIA UNIVERSITY
301 LAKE STDALLASPA18612PURCHASE SPEECH THERAPY EQUIPTMENT$50,000
VALLEY EAST LITTLE LEAGUE
393 W BUTLER DRDRUMSPA18222PURCHASE FIELD LIGHTS$11,000
LEHIGH VALLEY HOSPITAL
700 E BROAD STHAZLETONPA18201INDIGENT HEALTHCARE FUND$50,000
WEST BERWICK ELEMENTARY PARENT GROU
809 SYCAMORE STBERWICKPA18603PURCHASE LIBRARY SHELVES$6,000
DOMESTIC VIOLENCE SERVICE CENTER
PO BOX 2177WILKESBARREPA18702BUILDING EXPANSION PROJECT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$340,050TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$334,284ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$40,788ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$293,496ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$293,496TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryERIC J BLEILER, CPA & CO LLCCategoryTxt
Amt$4,250Amt
Net Investment Income$43NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,207DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
EOY Book Value$1,376,011EOYBookValueAmt
EOYFMV$1,196,697EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCK W/ TRUISTStockNm
EOY Book Value$6,592,339EOYBookValueAmt
EOYFMV$5,970,974EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmt
COMPUTER EQUIPMENT$5,623$5,623
COPIER$1,195$1,195

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
EOY Book Value$4EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$4,366$44$4,322
TELEPHONE$1,246$12$1,234
OFFICE EXPENSES$616$6$610
CONTRACT LABOR$150$2$148
WEBSITE$4,905$49$4,856
INTERNET ACCESS FEE$419$4$415
MISC$314$3$311
REPAIRS & MAINTENANE$480$5$475
POSTAGE$24

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$69,031Amt
Net Investment Income$69,031NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON FYE 9/30/22 INCOMECategoryTxt
Amt$3,672Amt