MATTHEW AND SHARON PRICE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW AND SHARON PRICE FAMILY FOUNDATION (EIN 81-1010603)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-13
- IRS object ID
- 202510449349100826
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-13T22:21:21-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811010603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Matthew and Sharon Price Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MATT | 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 | MATTHEW PRICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-02-01 | 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 | 2023 | 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 | $4,457,684 | 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 | $6,709 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,709 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $106,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,286,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,083 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $265 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $202,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $23,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,426 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $207 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,116 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,082 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $464,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $464,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $178,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,929 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $686,555 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $339,879 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $340,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,056,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,027,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,871,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $58,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $109,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $112,100 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,915,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,609,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,457,684 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,915,214 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,609,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,915,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,915,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,609,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,915,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306,144 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,609,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,609,070 | 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 | $1,286,607 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,197,524 | CostOrOtherBasisAmt |
| Gain Or Loss | $89,083 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $89,083 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,487 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,487 | SubtotalAmt |
| Tax Based On Investment Income | $2,487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,497 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10 | OverpaymentAmt |
| Applied To ES Tax | $10 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew R Price | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sharon Price | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, 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 | $4,041,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,246,513 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,246,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,182,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $209,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $209,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,487 | TotalTaxAmt |
| Distributable Before Adj | $206,654 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $206,654 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $206,654 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,762 | 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 | $483,762 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,654 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $149,199 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,359 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $36,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $290,895 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,762 | QualifyingDistributionsAmt |
| Applied To Current Year | $206,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $277,108 | RemainingDistriFromCorpusAmt |
| Total Corpus | $568,003 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $149,199 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $418,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,359 | ExcessFromYear4Amt |
| Excess From Year3 | $47,972 | ExcessFromYear3Amt |
| Excess From Year1 | $36,365 | ExcessFromYear1Amt |
| Excess From Current Year | $277,108 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Matthew R Price | ContributingManagerNm |
| Contributing Manager | Sharon Price | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC SOCIAL SERVIES OF THE MIAMI VALLEY | |||||||
| 922 W RIVERVIEW AVE | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $2,500 |
| DAYTON ART INSTITUTE | |||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | N/A | PC | Vesley Garden Renovation Project | $75,000 |
| DAYTON ART INSTITUTE | |||||||
| 456 BELMONTE PARK N | DAYTON | OH | 45405 | N/A | PC | Rike Building Garden Renovation Project | $75,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Price Family Crisis Center | $40,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Behavioral Health Challenge Grant | $150,000 |
| GEORGIA TECH ATHLETIC ASSOCIATION | |||||||
| 177 N AVE NE | ATLANTA | GA | 30332 | N/A | PC | Alexander-Tharpe Fund - Athletic Scholarship Fund | $50,000 |
| RINGLING COLLEGE OF ART AND DESIGN INC | |||||||
| 2700 N TAMIAMI TRL | SARASOTA | FL | 34234 | N/A | PC | Signature Building/Avant Garde Student Scholarship Fund | $56,680 |
| RINGLING COLLEGE OF ART AND DESIGN INC | |||||||
| 2700 N TAMIAMI TRL | SARASOTA | FL | 34234 | N/A | PC | Avant Garde Student Scholarship Fund | $3,000 |
| ST MARTHA CATHOLIC CHURCH | |||||||
| 200 N ORANGE AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $10,000 |
| UNBROKEN SPIRIT | |||||||
| 10 DEEP CREEK TRL | ARDEN | NC | 28704 | N/A | PC | Veterans Support | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $464,680 | 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 | $6,709 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,528 | 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 | $89,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $202,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $202,585 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BK OF AMERICA CORP BOND PERPET | $19,593 | $20,050 |
| M & T BK CORP - 6.450% - 12/31 | $50,300 | $49,812 |
| PNC FINL SVCS GROUP INC BOND P | $19,246 | $19,550 |
| TRUIST FINL CORP ALT TIER I PE | $19,953 | $22,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAM BAHL & GAYNOR SMALL/MID CA | $67,500 | $80,820 |
| ABBOTT LABS | $48,790 | $53,989 |
| ABBVIE INC | $74,456 | $95,603 |
| ACCENTURE PLC | $51,611 | $64,123 |
| AIR PRODS & CHEM INC | $43,347 | $38,763 |
| AMAZON COM | $13,742 | $27,057 |
| AMER FIN GRP HLD | $22,587 | $27,296 |
| ANALOG DEVICES INC | $53,705 | $56,370 |
| APPLE INC | $28,413 | $30,866 |
| AVERY DENNISON CORP | $16,312 | $16,744 |
| BANK OF AMERICA CORP | $65,417 | $72,048 |
| BOOZ ALLEN HAMILTON HOLDING CO | $27,551 | $40,821 |
| BROADCOM INC | $69,382 | $185,556 |
| BROADRIDGE FINANCIAL | $99,048 | $128,037 |
| CARLISLE COS INC | $52,082 | $74,452 |
| CBOE HOLDINGS INC | $15,848 | $15,617 |
| CDW CORP | $56,532 | $86,454 |
| CHEVRON CORP | $111,794 | $110,418 |
| CINCINNATI FINANCIAL CORP | $11,218 | $18,377 |
| CINTAS CRP | $71,266 | $120,230 |
| CME GROUP, INC | $16,252 | $17,223 |
| CMS ENERGY CP | $23,120 | $24,136 |
| CORNING INC | $20,732 | $21,424 |
| ELI LILLY & CO | $60,445 | $155,591 |
| EVERCORE PARTNERS INC | $18,074 | $38,518 |
| GLOBAL X MLP & ENERGY INFRASTR | $205,406 | $220,454 |
| HARTFORD FINANCIALSERVICES GRO | $47,167 | $59,254 |
| HOME DEPOT INC | $55,188 | $76,720 |
| ILLINOIS TOOL WORKS | $19,451 | $26,833 |
| INVESCO BULLETSHARES 2025 CORP | $60,540 | $61,290 |
| INVESCO BULLETSHARES 2026 CORP | $57,810 | $57,630 |
| INVESCO BULLETSHARES 2027 CORP | $62,561 | $62,693 |
| JP MORGAN CHASE | $29,702 | $30,045 |
| KEURIG DR PEPPER INC | $38,787 | $33,737 |
| KLA TENCOR CORP | $33,186 | $69,857 |
| L3HARRIS TECHNOLOGIES | $15,355 | $15,983 |
| MARSH AND MCLENNAN COMPANIES I | $85,410 | $113,289 |
| MARTIN MARIETTA MATLS INC | $28,833 | $55,255 |
| MERCK & CO INC | $47,443 | $72,573 |
| MICROSOFT CORP | $18,611 | $75,730 |
| MONDELEZ INTERNATIONAL INC | $74,232 | $84,000 |
| MONOLITHIC POWER SYSTEMS, INC | $1,538 | $8,129 |
| MOTOROLA SOLUTIONS INC | $83,895 | $124,243 |
| NEXTERA ENERGY, INC | $103,181 | $83,083 |
| NORTHROP GRUMMAN CORP | $43,959 | $43,079 |
| OIL CO LUKOIL PJSC SPON ADR RE | $15,283 | $1,281 |
| OTIS WORLDWIDE CORP | $24,295 | $29,781 |
| PALO ALTO NETWORKS INC | $4,169 | $21,310 |
| PEPSICO INC | $54,636 | $56,878 |
| PHILLIPS 66 | $13,239 | $24,174 |
| PNC FINANCIAL GROUP INC | $38,661 | $37,976 |
| PROCTER GAMBLE CO | $38,440 | $45,430 |
| PROLOGIS | $21,839 | $22,268 |
| QUALCOMM INC | $25,084 | $33,860 |
| SEMPRA ENERGY COM | $50,706 | $43,098 |
| STARBUCKS CORP COM | $45,715 | $45,695 |
| STRYKER CORPORATION | $36,897 | $59,764 |
| TARGA RESOURCES CORP | $15,696 | $19,598 |
| THE HERSHEY COMPANY | $31,068 | $26,258 |
| THERMO FISHER SCIENTIFIC INC | $4,779 | $14,530 |
| TJX COMPANIES INC | $25,611 | $40,568 |
| TRAVELERS COMPANIES INC | $42,913 | $46,028 |
| UNION PACIFIC | $42,635 | $49,186 |
| UNITEDHEALTH GROUP INC | $73,574 | $80,636 |
| VANGUARD INTL DIVDEND APPREC | $73,806 | $81,530 |
| WASTE MANAGEMENT INC | $59,285 | $74,603 |
| WILLIAMS COS | $33,312 | $40,919 |
| YANDEX N V | $4,048 | $2,121 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $339,879 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $340,753 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,032 | $19,032 | |
| Bank Charges | $34 | $34 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $265 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $265 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $23,426 | Amt |
| Net Investment Income | $23,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,200 | |
| 990-PF Extension for 2023 | $100 | |
| Foreign Tax Paid | $207 | $207 |