THE HERMITAGE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HERMITAGE FOUNDATION (EIN 36-7129458)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-27
- IRS object ID
- 202522399349100507
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-27T09:18:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Andersen Tax LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 South Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 367129458 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hermitage Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ANNICK DEUBLER | InCareOfNm |
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 3123463910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 Galleon Drive | AddressLine1Txt |
| City | Naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNICK DEUBLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3123463910 | PhoneNum |
| Signature | 2025-05-15 | 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 | KATHERINE MCCUE | PreparerPersonNm |
| PTIN | P01807357 | PTIN |
| Phone | 3123573950 | PhoneNum |
| Preparation | 2025-05-15 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,847,857 | 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 | $196,491 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $196,491 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,624,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,592 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $566,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $205 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $103 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $102 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,245 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,057 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,057 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $705,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $623,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $745,696 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $745,696 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,059,465 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,065,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,959,471 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,429,635 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,167,971 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,016,874 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $88,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $88,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,200,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,067,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,847,857 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,200,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,067,306 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,200,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,067,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,200,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,067,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,200,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,243 | OtherIncreasesAmt |
| Subtotal | $13,067,306 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,067,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,624,998 | $2,608,313 | $16,685 | $16,685 |
| K-1 1231 LOSS | $0 | $34 | -$34 | -$34 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,076 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,076 | SubtotalAmt |
| Tax Based On Investment Income | $7,076 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,583 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,583 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,507 | OverpaymentAmt |
| Applied To ES Tax | $9,507 | 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 | 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 |
| Org Report Or Register State | IL | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNICK DEUBLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123463910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 GALLEON DRIVE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNICK DEUBLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 GALLEON DRIVE | AddressLine1Txt |
| City | naples | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $13,354,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,989,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,989,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,779,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $688,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $688,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,076 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,076 | TotalTaxAmt |
| Distributable Before Adj | $681,908 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $681,908 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $681,908 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,242 | 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 | $652,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $681,908 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $639,359 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $652,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $639,359 | AppliedToYear1Amt |
| Applied To Current Year | $12,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $669,025 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANNICK B DEUBLER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity Charitable | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 N LaSalle St 33rd floor | AddressLine1Txt |
| City | chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL FUND | GrantOrContributionPurposeTxt |
| Amt | $650,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | 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 | $196,491 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,314 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,651 | 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 | OTHER INCOME | Desc |
| Business | 532000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,479 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $562,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,048 | 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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME | $0 | $0 |
| PNC FINL SVCS GRO | $100,000 | $98,250 |
| THE CHARLES SCHWAB | $100,000 | $96,500 |
| JPMORGAN CHASE | ||
| CISCO SYSTEMS | ||
| PRAXAIR, INC | $50,180 | $49,334 |
| INTERNTNL BUSINE | $100,036 | $98,623 |
| BERKSHIRE HATHAWAY | $103,577 | $98,461 |
| FEDEX CORP | $49,898 | $49,087 |
| LOEWS CORP | $34,924 | $34,616 |
| REPUBLIC SERVICES 2.9% | $24,946 | $24,423 |
| REALTY INCOME CORP | $101,096 | $96,560 |
| THE BOEING CO | $201,056 | $190,259 |
| UNION PACIFIC CORP | $49,304 | $48,332 |
| UNITEDHEALTH GROUP 3.375% | $24,872 | $24,336 |
| UNITEDHEALTH GROUP 2.875% | $101,608 | $91,525 |
| REPUBLIC SERVICES 2.3% | $149,561 | $131,844 |
| CATERPILLAR INC | $114,378 | $103,627 |
| AIR PRODUCTS AND | $99,864 | $86,593 |
| ALPHABET INC | $99,726 | $83,119 |
| MICROSOFT CORP | $100,469 | $103,393 |
| LEE CNTY FL W/S | $25,000 | $24,038 |
| LEH BROTHERS HLD | $53,096 | $150 |
| US TREASURY | $2,976,521 | $2,980,466 |
| FHLMC 5.05% | $150,075 | $150,151 |
| FHLMC 5.5% | $149,955 | $150,417 |
| FHLB 5.04% | $100,005 | $99,780 |
| FFCB 3.54% | $107,824 | $102,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | ||
| AT&T | $576,851 | $462,160 |
| ABBVIE INC | $151,180 | $236,341 |
| AMER ELECTRIC PWR CO | $103,129 | $145,262 |
| BCE INC | ||
| BLACKSTONE INC | $22,162 | $172,420 |
| CHEVRON CORP | $152,390 | $188,292 |
| CITIGROUP INC | $121,666 | $140,780 |
| CVS HEALTH CORP | ||
| DOW INC | $246,031 | $168,546 |
| DUKE ENERGY CORP | $177,279 | $239,829 |
| EMERSON ELECTRIC CO | $151,986 | $247,860 |
| ENBRIDGE INC | $136,737 | $171,757 |
| EXXON MOBIL CORP | $171,295 | $264,622 |
| FEDERAL NATL MTG ASSN | $20,079 | $2,020 |
| GSK PLC ADR | $163,306 | $123,105 |
| HOME DEPOT INC | ||
| HONEYWELL INTL INC | $239,302 | $271,068 |
| ILLINOIS TOOL WORKS | ||
| JPMORGAN CHASE & CO | $186,389 | $335,594 |
| KINDER MORGAN INC | ||
| MICROSOFT CORP | $99,692 | $276,083 |
| NORTHERN TRUST 4.7% PFD | $566,409 | $450,970 |
| NORTHERN TRUST CORP | ||
| ONEOK INC | $228,670 | $314,553 |
| PEPSICO INC | $129,430 | $136,854 |
| PFIZER INC | $248,525 | $228,291 |
| PROCTER & GAMBLE | $120,416 | $251,475 |
| PUBLIC STORAG 5.05% PFD | $198,168 | $169,026 |
| PUBLIC STORAGE 3.9% PFD | $198,680 | $133,680 |
| SOUTHERN CO | $178,374 | $253,134 |
| TC ENERGY CORP | $126,510 | $137,729 |
| THE COCA-COLA CO | ||
| U.S. BANCORP 4% PFD | $200,000 | $141,360 |
| U.S. BANCORP 4.5% PFD | $178,745 | $161,120 |
| VERIZON COMMUNICATION | $344,964 | $280,530 |
| VODAFONE GROUP | $47,402 | $12,735 |
| WALMART INC | $129,319 | $406,575 |
| VANGUARD SHORT-TERM INVE | $200,000 | $201,918 |
| ISHARES 20 PLS YEAR | $177,669 | $174,660 |
| SELECT SECTOR UTI SELECT | $160,397 | $189,225 |
| REALTY INCOME CORP | $185,392 | $152,219 |
| ALTRIA GROUP INC | $94,615 | $104,580 |
| ARES MGMT CORP | $40,113 | $53,109 |
| ELI LILLY AND CO | $89,664 | $77,200 |
| KENVUE INC | $77,760 | $85,400 |
| MERCK & CO INC | $88,263 | $79,584 |
| NEWMONT CORP | $144,822 | $130,270 |
| TORTOISE ENERGY INFRASTR | $50,000 | $57,312 |
| ISHARES INTERNATIONAL | $104,304 | $95,830 |
| SELECT SECTOR HEALTH | $37,354 | $34,393 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTNERSHIPS | ||
| ENTERPRISE PRODS PART LP | $88,200 | $125,816 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ARENT FOX SCHIFF | CategoryTxt |
| Legal Fees | $205 | LegalFeesAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $102 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITABLE TRUST BUREAU | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Income | Desc |
| Revenue And Expenses Per Books | $3,592 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJUSTMENT TO VARIOUS ASSETS | Desc |
| Amt | $6,243 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB ADVISOR FEES | CategoryTxt |
| Amt | $41,245 | Amt |
| Net Investment Income | $41,245 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $10,057 | Amt |
| Net Investment Income | $10,057 | NetInvestmentIncomeAmt |