JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARIE AND JOSEPH WHALEN FOUNDATION INC (EIN 52-2256192)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-08
- IRS object ID
- 202542819349100309
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-08T09:28:56-04:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842189006 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LK STRATEGIES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 HOOSICK ST | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121802073 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522256192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN MARIE AND JOSEPH WHALEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 9176821264 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1302 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12181 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP J WHALEN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 9176821264 | PhoneNum |
| Signature | 2025-08-15 | 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 | LAWRENCE M KNAPEK | PreparerPersonNm |
| PTIN | P00296383 | PTIN |
| Phone | 5184595222 | PhoneNum |
| Preparation | 2025-10-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,727,409 | 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 | $2,115 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $93,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93,883 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $93,883 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $97,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,084 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $97,084 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $274,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,611,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $274,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $274,010 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $467,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,977 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $464,977 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,250 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,125 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,125 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,962 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,963 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,489 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,822 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,355 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $446,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $464,977 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $285,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $449,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $449,887 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,706,605 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,640,426 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,649,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,532,564 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,380,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,363,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $188,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $263,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $264,630 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,187 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,187 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,713,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,734,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,727,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,713,743 | CapitalStockBOYAmt |
| Retained Earning EOY | $5,734,140 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,713,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,734,140 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,713,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,734,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,713,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,397 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,734,140 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,734,140 | 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 |
|---|---|---|---|---|---|
| SALE OF EQUITIES | P | $4,611,549 | $4,337,714 | $273,835 | $273,835 |
| CASH IN LIEU | P | $175 | $175 | $175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $274,010 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $274,010 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,341 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,341 | SubtotalAmt |
| Tax Based On Investment Income | $5,341 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,290 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,290 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,949 | OverpaymentAmt |
| Applied To ES Tax | $4,949 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SR LAUREN VANDERMARK CSJ | IndividualWithBooksNm |
| Phone | 9176821264 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1302 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12181 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| SR SERENA THOMPSON CSJ | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| JENNA F WHALEN | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | SECRETARY | 1.00 | $4,500 | $0 | $0 |
| SR LAUREN VANDERMARK CSJ | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | TREASURER | 1.00 | $4,500 | $0 | $0 |
| PHILIP J WHALEN | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | CHAIRMAN | 1.00 | $3,000 | $0 | $0 |
| SR RENEE ADAMANY CSJ | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | DIRECTOR | 1.00 | $1,500 | $0 | $0 |
| ELIZABETH SIMCOE | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | DIRECTOR | 1.00 | $4,500 | $0 | $0 |
| MARY P WHALEN | ||||||||
| PO BOX 1302 | TROY | NY | 12181 | VICE CHAIRMA | 1.00 | $4,500 | $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 | $6,545,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,815,184 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,815,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,712,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $335,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,341 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,341 | TotalTaxAmt |
| Distributable Before Adj | $330,307 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $330,307 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $330,307 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,442 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $340,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,307 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $17 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,442 | QualifyingDistributionsAmt |
| Applied To Current Year | $330,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,135 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,152 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $17 | ExcessFromYear1Amt |
| Excess From Current Year | $10,135 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LINDSEY MARIE WHALEN FOUNDATION | |||||
| 22 HYATT ROAD | BRIARCLIFF MANOR | NY | 10510 | SEE GENERAL FOOTNOTE | $50,000 |
| SCHOOL OF THE HOLY CHILD | |||||
| 2225 WESTCHESTER AVE | RYE | NY | 10580 | SEE GENERAL FOOTNOTE | $125,000 |
| FAMILY PROMISE OF THE CAPITAL REGIO | |||||
| 738 NEW SCOTLAND AVE | ALBANY | NY | 12208 | SEE GENERAL FOOTNOTE | $75,000 |
| SIENA COLLEGE | |||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | SEE GENERAL FOOTNOTE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,883 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $274,010 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $190,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $274,010 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,977 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $5,925 | Amt |
| Net Investment Income | $2,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,963 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SECURITIES | BondNm |
| EOY Book Value | $263,006 | EOYBookValueAmt |
| EOYFMV | $264,630 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $3,380,821 | EOYBookValueAmt |
| EOYFMV | $4,363,306 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MISCELLANEOUS | CategoryOrItemTxt |
| Cost Or Other Basis | $2,187 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,187 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $150 | $75 | $75 |
| WORKERS COMP / DIS INSURANCE | $15 | $8 | $7 |
| INSURANCE | $1,954 | $977 | $977 |
| NYS FILING FEES | $250 | $125 | $125 |
| PAYROLL PROCESSING FEES | $2,140 | $1,070 | $1,070 |
| OFFICE EXPENSES | $200 | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $45,489 | Amt |
| Net Investment Income | $45,489 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,822 | $2,822 | |
| EXCISE TAXES | $8,000 | $8,000 |