MYERS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MYERS FAMILY FOUNDATION (EIN 81-3972701)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-25
- IRS object ID
- 202531159349101908
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T08:09:09-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 813972701 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Myers Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MYER | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MYERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-23 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $5,454,162 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,146 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $303,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,467,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $303,539 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $426,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,502 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,502 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,171 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,016 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,891 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,689 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $952,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $952,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,016,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $974,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$590,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $394,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $491,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,827 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $311,010 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $311,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $282,671 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,169,749 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,040,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,200,615 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $847,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $651,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $620,971 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $523,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $523,493 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,124,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,342,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,752,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,454,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,342,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,752,853 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,342,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,752,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,342,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,752,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,342,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$590,135 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,752,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,752,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,467,419 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,163,880 | CostOrOtherBasisAmt |
| Gain Or Loss | $303,539 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $303,539 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $303,539 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,485 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,485 | SubtotalAmt |
| Tax Based On Investment Income | $5,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $485 | TaxDueAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Josephine Myers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,243,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,124,078 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,584,464 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,584,464 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,767 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,500,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,485 | TotalTaxAmt |
| Distributable Before Adj | $269,550 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $269,550 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $269,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $974,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $974,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $269,550 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $17,545 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $503,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,168 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,156,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,744,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $974,567 | QualifyingDistributionsAmt |
| Applied To Current Year | $269,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $705,017 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,449,051 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,449,051 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,545 | ExcessFromYear4Amt |
| Excess From Year3 | $503,732 | ExcessFromYear3Amt |
| Excess From Year2 | $66,168 | ExcessFromYear2Amt |
| Excess From Year1 | $2,156,589 | ExcessFromYear1Amt |
| Excess From Current Year | $705,017 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHEDRAL CATHOLIC HIGH SCHOOL | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | General & Unrestricted | $697,676 |
| DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $5,000 |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $25,000 |
| HOLY FAMILY REGIONAL SCHOOL | |||||||
| 2633 JOHN R RD | ROCHESTER HLS | MI | 48307 | N/A | PC | General & Unrestricted | $15,000 |
| JOHN CARROLL UNIVERSITY | |||||||
| 1 JOHN CARROLL BLVD | UNIVERSITY HT | OH | 44118 | N/A | PC | General & Unrestricted | $50,000 |
| NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA | |||||||
| 987 LOMAS SANTA FE DR STE D | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $5,000 |
| PASTOR OF SAINT JAMES CATHOLIC PARISH IN SOLANA BE | |||||||
| 625 S NARDO AVE | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $100,000 |
| ROMAN CATHOLIC BISHOP OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | General & Unrestricted | $50,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY STE 200 | LONG BEACH | CA | 90810 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $952,676 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,146 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $303,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,230 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO - 5.900% - 03/09/ | $2,000 | $2,014 |
| ADVANCE AUTO PARTS - 5.950% - | $2,842 | $3,027 |
| AECOM - 5.125% - 03/15/2027 | $2,235 | $1,978 |
| AMERICAN AXLE & MFG INC - 6.50 | $3,010 | $2,967 |
| AMERICAN EXPRESS CO - 2.550% - | $17,066 | $17,234 |
| AON PLC NOTE - 3.875% - 12/15/ | $13,431 | $12,902 |
| ARCONIC - 6.750% - 01/15/2028 | $2,465 | $2,091 |
| ARCONIC INC - 5.900% - 02/01/2 | $1,019 | $1,021 |
| ASBURY AUTOMOTIVE GRP INC 4.75 | $3,225 | $2,806 |
| ASBURY AUTOMOTIVE GRP INC 4.50 | $1,898 | $1,917 |
| BALL CORP - 4.875% - 03/15/202 | $2,261 | $1,991 |
| BALL CORP - 6.000% - 06/15/202 | $3,023 | $3,022 |
| BANK AMER CORP MTN - 3.824% - | $23,507 | $22,534 |
| BATH & BODY WORKS - 5.250% - 0 | $1,932 | $1,969 |
| BLACKROCK INC - 2.400% - 04/30 | $18,157 | $17,763 |
| BOEING CO - 5.150% - 05/01/203 | $1,992 | $1,968 |
| BOYD GAMING - 4.750% - 12/01/2 | $3,055 | $2,900 |
| CAPITAL ONE FINL CORP NT - 1.8 | $22,029 | $21,730 |
| CARPENTER TECH - 7.625% - 03/1 | $2,078 | $2,049 |
| CARPENTER TECHNOLOGYCORP NOTE | $3,304 | $3,000 |
| CCO HLDGS LLC / CCO HLDGS CAP | $1,880 | $1,720 |
| CEDAR FAIR LP - 5.375% - 04/15 | $2,768 | $2,968 |
| CELANESE US HOLDINGS LLC - 6.9 | $2,124 | $2,077 |
| CENTURY COMMUNITIES INC SER B | $2,150 | $2,001 |
| CHARTER COMMUNICATIONS OPER - | $2,357 | $2,465 |
| CHEMOURS CO NOTE CALL MAKE WHO | $2,951 | $2,888 |
| CITIGROUP INC - 4.412% - 03/31 | $26,006 | $22,108 |
| CLEVELAND-CLIFFS INCNEW SER B | $3,143 | $2,983 |
| COMCAST CORP NOTE - 4.650% - 0 | $25,974 | $25,120 |
| COMMERCIAL METALS CO NOTE - 3. | $1,907 | $1,767 |
| COMMERCIAL METALS COMPANY - 4. | $2,741 | $2,686 |
| CREDIT ACCEP CORP MICH - 6.625 | $2,104 | $2,000 |
| CROWDSTRIKE HLDGS INC NOTE - 3 | $1,835 | $1,820 |
| CROWN AMERS LLC - 4.250% - 09/ | $1,830 | $1,951 |
| CROWN AMERS LLC - 5.250% - 04/ | $2,858 | $2,920 |
| CROWN CORK &SEAL INCBOND CALL | $2,455 | $2,052 |
| DCP MIDSTREAM OPERATING PL - 5 | $3,158 | $3,004 |
| DELTA AIR LINES INC NOTE CALL | $2,315 | $2,043 |
| ELEVANCE HEALTH INC - 5.150% - | $21,950 | $22,127 |
| ENACT HOLDINGS - 6.250% - 05/2 | $3,097 | $3,055 |
| ENCOMPASS - 4.750% - 02/01/203 | $2,076 | $1,893 |
| ENCOMPASS HEALTH CORP - 4.500% | $3,068 | $2,895 |
| ENLINK MIDSTREAM PARTNERS LP N | $2,933 | $2,994 |
| ENTERPRISE PRODUCTS OPER LLC - | $10,196 | $9,682 |
| FIRSTENERGY CORP - 2.050% - 03 | $2,895 | $2,980 |
| FIRSTENERGY CORP - 3.900% - 06 | $3,000 | $2,921 |
| FLUOR CORP NOTE CALL MAKE WHOL | $3,071 | $2,854 |
| FORD MOTOR COMPANY - 4.346% - | $1,928 | $1,969 |
| FORD MTR CO - 9.625% - 04/22/2 | $1,975 | $2,307 |
| GENERAL MTRS - 5.400% - 04/06/ | $3,005 | $3,017 |
| GOLDMAN SACHS GROUP INC - 3.85 | $17,208 | $16,683 |
| GRIFFON CORP SER B NOTE - 5.75 | $3,175 | $2,942 |
| GTE FLA INC BOND - 6.860% - 02 | $2,020 | $2,045 |
| HB FULLER - 4.250% - 10/15/202 | $2,045 | $1,882 |
| HCA INC - 5.375% - 02/01/2025 | $3,148 | $3,001 |
| HILLENBRAND INC NOTE CALL MAKE | $2,963 | $2,622 |
| HILTON DOMESTIC INC SER B - 4. | $2,123 | $1,918 |
| HILTON WORLDWIDE - 4.875% - 04 | $3,913 | $3,945 |
| JOHN DEER CAPITAL - 4.700% - 0 | $1,982 | $1,995 |
| JPMORGAN CHASE - 1.953% - 02/0 | $20,985 | $18,239 |
| LAMAR MEDIA CORP SER B NOTE - | $1,768 | $1,876 |
| LAMAR MEDIA CORP SER B NOTE CA | $2,108 | $1,921 |
| LIMITED BRANDS - 6.750% - 07/0 | $2,385 | $2,032 |
| M/I HOMES INC SER B NT - 4.950 | $1,980 | $1,932 |
| MACYS RETAIL HLDGS INC NOTE - | $2,243 | $2,497 |
| MGM RESORTS INTERNATIONAL - 6. | $2,033 | $1,993 |
| MGM RESORTS INTERNATIONAL NOTE | $3,271 | $2,981 |
| MORGAN STANLEY MTN - 5.466% - | $22,058 | $21,879 |
| MURPHY OIL USA, INC - 4.750% - | $2,843 | $2,847 |
| NRG ENERGY INC SER B - 5.750% | $2,884 | $2,989 |
| OLIN CORP NOTE - 5.625% - 08/0 | $2,218 | $1,945 |
| OLIN CORP SR NOTE - 5.000% - 0 | $2,839 | $2,816 |
| ONEMAIN FIN - 9.000% - 01/15/2 | $2,999 | $3,184 |
| PATTERSON-UTI ENERGYINC SER B | $1,990 | $1,913 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $2,775 | $2,726 |
| PENSKE AUTOMOTIVE GRP INC NOTE | $2,038 | $1,975 |
| PG&E - 5.250% - 07/01/2030 | $2,119 | $1,958 |
| PILGRIMS PRIDE - 4.250% - 04/1 | $2,793 | $2,764 |
| PNC FIN SVCS - 2.550% - 01/22/ | $22,296 | $19,534 |
| QVC INC 5.450% 8/15/2034 - 5.4 | $2,993 | $1,849 |
| RADIAN GROUP INC - 6.200% - 05 | $3,012 | $3,079 |
| RANGE RES CORP NOTE - 4.875% - | $2,108 | $1,993 |
| REGAL REXNORD CORP - 6.050% - | $2,010 | $2,018 |
| ROYAL CARIBBEAN - 3.700% - 03/ | $2,755 | $2,844 |
| RYMAN HOSPITALITY PROPERTIES - | $3,062 | $2,902 |
| SBA COMMS CORP SER B - 3.125% | $1,820 | $1,805 |
| SBA COMMS CORP SER B - 3.875% | $3,141 | $2,876 |
| SCHWAB CHERLES NOTE - 6.136% - | $17,713 | $17,860 |
| SEAGATE HDD CAYMAN - 4.875% - | $2,910 | $2,955 |
| SEAGATE HDD CAYMAN NOTE CALL - | $3,510 | $2,887 |
| SERVICE CORP INTL - 5.125% - 0 | $2,173 | $1,935 |
| SHEA HOMES LP - 4.750% - 02/15 | $2,650 | $2,871 |
| SM ENERGY COMPANY NOTE - 6.750 | $2,003 | $1,998 |
| SM ENERGY COMPANY NOTE CALL MA | $2,070 | $1,998 |
| SOUTHWESTERN ENERGY CO SER B N | $3,083 | $2,955 |
| SPIRIT AEROSYSTEMS - 3.850% - | $2,085 | $1,952 |
| SPRINT CAPITAL CORP - 6.875% - | $2,085 | $2,124 |
| SPRINT CORPORATION - 7.625% - | $3,473 | $3,066 |
| TELEFLEX INC - 4.625% - 11/15/ | $2,130 | $1,938 |
| TENET HEALTHCARE CORP - 6.120% | $2,813 | $2,976 |
| TENET HEALTHCARE CORP SER B NO | $1,860 | $1,996 |
| TRANSDIGM INC SER B NOTE - 5.5 | $3,139 | $2,948 |
| TRAVEL + LEISURE CO - 5.100% - | $2,255 | $2,005 |
| TRI POINTE GROUP INC - 5.700% | $2,020 | $1,987 |
| TRUIST - 1.950% - 06/05/2030 | $25,839 | $25,604 |
| UNION PACIFIC CORP NOTE - 2.40 | $25,769 | $23,078 |
| UNITED HEALTH GROUP INC - 5.15 | $19,982 | $19,729 |
| UNITED RENTALS - 5.250% - 01/1 | $2,770 | $2,915 |
| UNITED RENTALS NORTH AMER INC | $2,026 | $1,820 |
| USA COM PART/USA COM FIN - 6.8 | $2,940 | $3,010 |
| VERIZON COMMUNICATIONS INC - 3 | $16,944 | $14,647 |
| WELLS FARGO - 3.550% - 09/29/2 | $21,413 | $20,834 |
| WERNERMEDIA HOLDING - 4.279% - | $2,702 | $2,644 |
| WESTERN DIGITAL CORP - 4.750% | $2,918 | $2,971 |
| XILINX INC NOTE CALL MAKE WHOL | $19,238 | $15,863 |
| XPO CNW INC - 6.700% - 05/01/2 | $1,985 | $2,083 |
| YUM BRANDS INC NOTE CALL MAKE | $3,030 | $2,772 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGREE REALTY CORP | $2,318 | $2,114 |
| ALERIAN MLP ETF | $234,592 | $242,245 |
| ALTEGRIS AACA REAL ESTATE LONG | $187,382 | $135,242 |
| AMERICAN HOMES 4 RENT | $4,749 | $5,426 |
| AMERICAN TOWER REIT INC | $12,879 | $11,005 |
| APARTMENT INV AND MGMT COMPANY | $1,423 | $1,873 |
| ARMADA HOFFLER PROPERTIES INC | $770 | $685 |
| AVALONBAY CMNTYS INC | $3,180 | $3,300 |
| BOSTON PPTYS INC | $3,872 | $2,528 |
| CAMDEN PPTY TR | $2,072 | $2,669 |
| CROWN CASTLE INTL | $8,482 | $5,446 |
| DIGITAL RLTY TR INC | $2,347 | $2,837 |
| EASTGROUP PROPERTIES INC | $4,929 | $7,062 |
| EPR PROPERTIES | $1,491 | $1,373 |
| EQUINIX, INC | $8,637 | $13,200 |
| EQUINOX CAMPBELL STRATEGY I | $145,506 | $166,100 |
| EQUITY LIFESTYLE PRP | $3,765 | $3,996 |
| ESSEX PRTY TR INC | $2,495 | $2,854 |
| EVENTIDE GILEAD FUND INSTITUTI | $130,983 | $132,650 |
| EXTRA SPACE STORAGE | $5,533 | $5,386 |
| FARMLAND PARTNERS INC | $1,479 | $1,305 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $102,849 | $102,172 |
| FIRST TR VALUE LN DV | $188,593 | $307,007 |
| GAMING AND LEISURE PROPERTIES, | $3,776 | $4,623 |
| HEALTHCARE REALTY TRUST | $1,631 | $1,593 |
| HOWARD HUGHES CORP | $755 | $846 |
| INVESCO OPPENHEIMER INTERNATIO | $121,216 | $95,555 |
| INVITATION HOMES INC. | $2,033 | $2,078 |
| KITE RLTY GROUP TRUST | $5,028 | $6,032 |
| LOCORR MANAGED FUTURES STRATEG | $161,848 | $149,123 |
| MID-AMERICA APT COMMUNITIES IN | $2,287 | $2,009 |
| OPPENHEIMER RUSSELL 1000 DYNAM | $312,035 | $320,607 |
| PIMCO INTL STOCKSPLUS AR STRAT | $121,534 | $133,787 |
| POSTAL REALTY TRUST INC | $793 | $679 |
| PROLOGIS | $6,412 | $4,968 |
| PUBLIC STORAGE INC | $7,291 | $5,989 |
| REALTY INCOME CORP | $2,321 | $1,763 |
| REGENCY CENTERS CORP | $2,661 | $2,957 |
| SAFEHOLD INC | $742 | $628 |
| SBA COMMUNICATIONS CORP | $3,597 | $2,242 |
| SIMON PPTY GROUP INC | $4,713 | $8,094 |
| SPDR SER TR BARCLAYS CAP CONV | $117,673 | $160,298 |
| SUN COMMUNITIES INC | $1,451 | $1,353 |
| TERRENO RLTY CORPCOM | $5,614 | $6,505 |
| VAIL RESORTS INC | $1,594 | $1,687 |
| VENTAS INC | $4,002 | $4,181 |
| VICI PROPERTIES INC | $2,963 | $3,856 |
| VIRTUS KAR SMALL-MID CAP CORE | $76,054 | $107,378 |
| WELLTOWER INC. | $5,544 | $9,452 |
| WEYERHAEUSER CO | $4,324 | $3,857 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $311,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $282,671 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CORTICA INC PFD SER C | CategoryOrItemTxt |
| Book Value | $523,493 | BookValueAmt |
| EOYFMV | $2,124,078 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,866 | $21,866 | |
| Bank Charges | $125 | $125 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $31,502 | Amt |
| Net Investment Income | $31,502 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $5,000 |
| 990-PF Excise Tax for 2023 | $5,171 |