HERMANNS FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HERMANNS FAMILY FOUNDATION INC (EIN 65-0760751)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202543039349101659
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T16:54:48-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650648883 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL B KRONCKE CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 HIBISCUS ST SUITE 14 | AddressLine1Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | 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 | 650760751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERMANNS FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERM | BusinessNameControlTxt |
| Phone | 7277713413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD HERMANNS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7277713413 | PhoneNum |
| Signature | 2025-10-31 | SignatureDt |
| 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 | PAUL B KRONCKE CPA | PreparerPersonNm |
| PTIN | P01204516 | PTIN |
| Phone | 9549374967 | PhoneNum |
| Preparation | 2025-10-29 | 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 | $10,702,226 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,197,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $113,991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113,991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $220,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $220,609 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $1,531,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $334,600 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,064 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,064 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,064 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $411,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $411,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $414,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,064 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $411,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,117,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $331,536 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,148,199 | CashBOYAmt |
| Cash EOY | $1,685,159 | CashEOYAmt |
| Corporate Stock BOY | $6,621,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,143,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,143,450 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,648,000 | OtherInvestmentsBOYAmt |
| Other Assets BOY | $2,175,300 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,558,776 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,558,776 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,592,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,387,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,702,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $100 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $100 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,592,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,387,285 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,592,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,387,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,592,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,387,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,592,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,117,436 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,710,205 | SubtotalAmt |
| Other Decreases | $322,920 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,387,285 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,608 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,608 | SubtotalAmt |
| Tax Based On Investment Income | $4,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,572 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,572 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $71 | EsPenaltyAmt |
| Tax Due | $2,107 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | FL | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | PAUL KRONCKE | IndividualWithBooksNm |
| Phone | 7279355907 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 HIBISCUS ST | AddressLine1Txt |
| Address Line2 | SUITE 9 | AddressLine2Txt |
| City | TARPON SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34689 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LISA HERMANNS | ||||||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | VP | 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 | $7,882,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,416,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,558,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,857,864 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,857,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,694,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $534,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $534,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,608 | TotalTaxAmt |
| Distributable Before Adj | $530,142 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $530,142 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $530,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $411,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $411,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $530,142 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $116,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $132,722 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $103,268 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $55,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $408,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $411,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $411,100 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $119,042 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $119,042 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $289,281 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $289,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $130,203 | ExcessFromYear3Amt |
| Excess From Year2 | $103,268 | ExcessFromYear2Amt |
| Excess From Year1 | $55,810 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD HERMANNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704190832 | RecipientPhoneNum |
| Recipient Email Address | RICKHERMANNS@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CALL FOR FORMAT | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CAVALRY CHAPEL | |||||
| 110 N MCMULLEN BOOTH RD | CLEARWATER | FL | 33759 | CARE FOR THE INDIGENT | $50,000 |
| LIVING WATER | |||||
| 9818 ARKANSAS ST | BELLFLOWER | CA | 90706 | CHRISTIAN CHARITY | $120,000 |
| GO DRILL INTERNATIONAL | |||||
| PO BOX 1523 | GIDDINGS | TX | 78942 | PROVIDED INFRASTRUCTURE FOR THE IND. | $40,000 |
| FLORIDA DREAM CENTER | |||||
| 4017 56TH AVE N | ST PETERSBURG | FL | 33714 | EDUCATION | $75,000 |
| MERCY INTERNATIONAL FOUNDATION | |||||
| 3633 BAYSHORE BLVD NE | ST PETERSBURG | FL | 33703 | FEEDING THE INDIGENT | $25,000 |
| GAZELLE FOUNDATION | |||||
| PO BOX 5209 | AUSTIN | TX | 78763 | WELLS AND CLEAN WATER FOR SH AFRICA | $50,000 |
| ST PETERSBURG CHRISTIAN SCHOOL | |||||
| 2021 62 AVE N | ST PETERSBURG | FL | 33702 | EDUCATION | $100 |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | |||||
| 750 SAN SALVADOR DR | DUNEDIN | FL | 34698 | EDUCATION | $1,000 |
| FAO EPIC INTERNATIONAL CORP | |||||
| 1730 PENNNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | CLIMATE STUDY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $411,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $113,991 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $220,609 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $334,600 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,600 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD HERMANNS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3633 BAYSHORE BLVD NE | AddressLine1Txt |
| City | SAINT PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,197,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN | StockNm |
| EOY Book Value | $9,143,450 | EOYBookValueAmt |
| EOYFMV | $9,143,450 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | DEPOSIT IN TRANSIT | CategoryOrItemTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN-FINBACK | Desc |
| BOY Book Value | $2,175,300 | BOYBookValueAmt |
| EOY Book Value | $1,558,776 | EOYBookValueAmt |
| EOYFMV | $1,558,776 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $322,920 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BUSINESS TAX | $16 | $16 |
| FIT | $3,048 | $3,048 |