TED HOYER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TED HOYER CHARITABLE TRUST (EIN 36-6973389)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-14
- IRS object ID
- 202532269349100138
- Schema version
- 2024v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T16:13:14-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391309852 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUTTNER ACCOUNTING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 187 | AddressLine1Txt |
| City | CHILTON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 530140187 | 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 | 366973389 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TED HOYER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDH | BusinessNameControlTxt |
| Phone | 2627454287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 CAMELOT DRIVE | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMUEL SCHUPPE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6304550975 | PhoneNum |
| Signature | 2025-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH C SUTTNER CPA | PreparerPersonNm |
| PTIN | P00450785 | PTIN |
| Phone | 9208499346 | PhoneNum |
| Preparation | 2025-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $670,679 | 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 | $16,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,201 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,201 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,895 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,895 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$509 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,144 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $408 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $2,002 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $27,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,096 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,506 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $82 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $82 | InterestNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,723 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,506 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,434 | CashBOYAmt |
| Cash EOY | $18,066 | CashEOYAmt |
| Cash EOYFMV | $18,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $55,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,704 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $59,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $61,148 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $553,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $191,880 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $270,832 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $184,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $187,580 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $41,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,349 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $582,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $550,988 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $670,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $582,211 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $550,988 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $582,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $550,988 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $550,988 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $582,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,223 | ExcessRevenueOverExpensesAmt |
| Subtotal | $550,988 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $550,988 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB-5568 | P | $156,370 | $157,287 | -$917 | -$917 |
| CHARLES SCHWAB-5568 | P | $35,774 | $35,366 | $408 | $408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$509 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $408 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $268 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $268 | SubtotalAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $268 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | SAMUEL C SCHUPPE | IndividualWithBooksNm |
| Phone | 2627454287 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 CAMELOT DR | AddressLine1Txt |
| City | OAKBROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL SCHUPPE | ||||||||
| 16 CAMELOT DR | OAK BROOK | IL | 60523 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MARIE HOYER | ||||||||
| 2553 VILLAGE | OSHKOSH | WI | 54904 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ANN LAPALERMO | ||||||||
| 490 ALMA | ELMHURST | IL | 60126 | TRUSTEE | 000.00 | $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 | $663,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $663,138 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $663,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $653,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $268 | TotalTaxAmt |
| Distributable Before Adj | $32,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,007 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $52,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,392 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $27,736 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,965 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $19,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,007 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,615 | RemainingDistriFromCorpusAmt |
| Total Corpus | $150,486 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $27,736 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,965 | ExcessFromYear4Amt |
| Excess From Year3 | $72,702 | ExcessFromYear3Amt |
| Excess From Year1 | $19,468 | ExcessFromYear1Amt |
| Excess From Current Year | $19,615 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SAMUEL C SCHUPPE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 CAMELOT DR | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2627454287 | RecipientPhoneNum |
| Form And Info And Materials | SUFFICIENT WRITTEN DETAILS TO DETERMINE NEED AND PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO 501 (C) (3) PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FIRST CONGRESSIONAL CHURCH | |||||
| 1047 CURTISS STREET | DOWNERS GROVE | IL | 60515 | CHURCH DONATION | $45,000 |
| ANANDA CHURCH | |||||
| 10450 COLOMA ROAD | RANCHO CORDOVA | CA | 95670 | CHURCH DONATION | $7,000 |
| SCHEDULE K1 PASS-THROUGH | |||||
| 8111 WESTCHESTER DRIVE | DALLAS | TX | 75225 | CHARITABLE | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,007 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,201 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$509 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER PTP SCH K-1 | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,002 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,002 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,589 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS | $25,009 | $25,644 |
| CLEVELAND CLIFFS | $25,020 | $24,872 |
| JP MORGAN & CO | $25,000 | $25,547 |
| PETROLEOS MEXICANOS | $29,537 | $30,438 |
| PETROLEOS MEXICANOS | $29,878 | $30,355 |
| PG&E CORP | $24,937 | $25,060 |
| SYNCHRONY BANK | $24,881 | $25,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOYFMVEOYFMVAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CORPORATE STOCK | ||
| GLOBAL NET LEASE INCORP | $13,732 | |
| JP MORGAN CHASE | $107,561 | $30,819 |
| COMCAST COPR CLASS A | $19,898 | $25,861 |
| PHILIP MORRIS INTL INC | $12,035 | $9,100 |
| EXXON MOBILE CORP | $35,597 | $17,210 |
| BRISTOL-MYERS SQUIBB CO | $43,095 | $48,175 |
| PFIZER INCORP | $8,493 | $11,209 |
| VIATRIS INC | $20,589 | $25,846 |
| MOSAIC | $9,832 | $23,660 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $59,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $61,148 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENERGY TRANSFER LP - PTP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $41,921 | BookValueAmt |
| EOYFMV | $77,349 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INV MGT FEES | $6,723 | $6,723 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER PTP SCH K-1 | Desc |
| Revenue And Expenses Per Books | $2,002 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,002 | AdjustedNetIncomeAmt |