CHRISTOPHER A BLACKMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTOPHER A BLACKMAN FOUNDATION INC (EIN 87-2777613)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202543189349100244
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:32:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131924252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN LEIFER GURALNICK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET SUITE 2710 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100160348 | 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 | 872777613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER A BLACKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 2037226285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15368 MILAN LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BLACKMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2037226285 | PhoneNum |
| Signature | 2025-10-28 | 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 | RICHARD GURALNICK | PreparerPersonNm |
| PTIN | P00021884 | PTIN |
| Phone | 2126790380 | PhoneNum |
| Preparation | 2025-11-14 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,502,002 | 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 | $39,052 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,052 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $518,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,488 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,225 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $40 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $27 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,911 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,203 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,285 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $29,678 | CashEOYAmt |
| Cash EOYFMV | $29,678 | CashEOYFMVAmt |
| US Government Obligations EOY | $24,525 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,238 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,243,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,106,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,448,086 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,243,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,160,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,502,002 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $687 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $687 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,242,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,160,439 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,242,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,160,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,243,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,160,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,242,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,285 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,277,706 | SubtotalAmt |
| Other Decreases | $117,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,160,439 | 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 |
|---|---|---|---|---|---|
| UBS - ACCT 2T 03071 | P | $298,320 | $279,281 | $19,039 | $19,039 |
| UBS - ACCT 2T 06335 | P | $220,403 | $218,135 | $2,268 | $2,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,307 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,307 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,426 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,426 | SubtotalAmt |
| Tax Based On Investment Income | $1,426 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $79 | EsPenaltyAmt |
| Overpayment | $995 | OverpaymentAmt |
| Applied To ES Tax | $995 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN BLACKMAN | IndividualWithBooksNm |
| Phone | 2037226285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15368 MILAN LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | 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 |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | JOHN BLACKMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15368 MILAN LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,398,590 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,413,429 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,413,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,362,228 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,426 | TotalTaxAmt |
| Distributable Before Adj | $166,685 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $166,685 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $166,685 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $66,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,685 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $118,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,819 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $218,718 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $66,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $66,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $100,685 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $100,685 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,033 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $118,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $18,214 | ExcessFromYear3Amt |
| Excess From Year2 | $99,819 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||
| PO BOX 628205 | ORLANDO | FL | 32862 | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 |
| CISF | |||||
| PO BOX 675 | JAMESTOWN | RI | 02835 | FULFILLMENT OF CHARITABLE PURPOSES | $500 |
| DOCTORS WITHOUT BORDERS | |||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| FISHER HOUSE | |||||
| 12300 TWINBROOK PKWY 401 | ROCKVILLE | MD | 20852 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| HAMILTON COLLEGE | |||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | FULFILLMENT OF CHARITABLE PURPOSE | $10,000 |
| HARRY CHAPIN FOOD BANK | |||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | FULFILLMENT OF CHARITABLE PUTPOSE | $2,500 |
| IMMOKALEE FOUNDATION | |||||
| 2375 TAMIAMI TRAIL | NAPLES | FL | 34103 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| MARINE TOYS FOR TOTS | |||||
| 18251 QUANTICO GATEWAY | TRIANGLE | VA | 22172 | FULFILLMENT OF CHARITABLE PURPOSE | $500 |
| MEMORIAL SLOAN KETTERING | |||||
| PO BOX 27106 | NEW YORK | NY | 10017 | FULFILLMENT OF CHARITABLE PURPOSE | $20,000 |
| NATIONAL MILITARY FAM ASSOCIATES | |||||
| 2800 EISENHOWER AVE | ALEXANDRIA | VA | 22304 | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 |
| NOROTON PRESBYTERIAN CHURCH | |||||
| 2011 POST RD | DARIEN | CT | 06820 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| PAWS | |||||
| 504 MAIN STREET | NORWALK | CT | 06851 | FULFILLMENT OF CHARITABLE PURPOSE | $500 |
| SALVATION ARMY | |||||
| PO BOX 8357 | NAPLES | FL | 34101 | FULLFILMENT OF CHARITABLE PURPOSE | $2,500 |
| SAVE THE BAY | |||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | FULFILLMENT OF CHARITABLE PURPOSES | $500 |
| SAVE THE CHILDREN | |||||
| 501 KINGS HIGHWAY E | FAIRFIELD | CT | 06825 | FULFILLMENT OF CHARITABLE PURPOSE | $2,000 |
| SEMPER FI & AMERICAS FUND | |||||
| 825 COLLEGE BLVD | OCEANSIDE | CA | 92057 | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 |
| THE JIMMY FUND | |||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| WESTMINSTER | |||||
| 319 MARKET STREET | NEW WILMINGTON | PA | 16142 | FULFILLMENT OF CHARITABLE PURPOSE | $1,500 |
| YALE NEW HAVEN HOSPITAL | |||||
| PO BOX 1849 | NEW HAVEN | CT | 065081849 | FULFILLMENT PF CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | 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 | $39,052 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $51,129 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,307 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $111,488 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,488 | 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 | $1,225 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $16,733 | $18,550 |
| ADOBE INC. | $31,026 | $26,681 |
| ACCENTURE PLC IRELAND | ||
| ADVANCED MICRO DEVICES IN | $31,659 | $26,695 |
| ALPHABET INC | $79,994 | $108,469 |
| AMAZON.COM INC | $122,852 | $165,639 |
| AMERIAN TOWER CORP REIT | $20,805 | $21,276 |
| AMERIPRISE FINANCIAL INC | $13,197 | $19,700 |
| APPLE INC | $116,501 | $164,025 |
| APPLIED MATERIALS INC | ||
| ASML HLDG NV SPON ADR | $33,302 | $26,337 |
| BOSTON SCIENTIFIC CORP | $20,266 | $30,101 |
| BROADCOM INC | $62,200 | $105,487 |
| CHIPOTLE MEXICAN GRILL INC | $20,060 | $25,808 |
| COCA COLA CO | ||
| COSTCO WHOLESALE CORP | ||
| DANAHER CORP | $12,381 | $12,855 |
| HONEYWELL INTL INC | ||
| INTUIT | $33,320 | $36,453 |
| INTUITIVE SURGICAL INC | $21,736 | $33,405 |
| LILLY ELI & CO | $53,569 | $60,988 |
| MASTERCARD INC CL A | $33,614 | $41,072 |
| META PLATFORMS INC | $88,983 | $120,030 |
| MICROSOFT CORP | $205,470 | $222,552 |
| NIKE INC | ||
| NVIDIA CORP. | $117,049 | $141,542 |
| O REILLY AUTOMOTIVE INC | $21,494 | $24,902 |
| ORACLE | $37,609 | $35,494 |
| PALO ALTO NETWORKS INC | $22,172 | $26,930 |
| PARKER HANNIFIN CORP | $22,276 | $29,257 |
| ROCKWELL AUTOMATION INC | ||
| PROGRESSIVE CORP | $28,261 | $32,347 |
| S&P GLOBAL | $12,805 | $16,933 |
| SALESFORCE.COM INC | $27,636 | $37,779 |
| SCHLUMERGERGER LTD NETHERLANDS | ||
| SHERWIN WILLIAMS CO | $22,513 | $27,534 |
| THERMO FISHER SCIENTIFIC INC | $18,679 | $19,249 |
| TJX COS INC | $33,202 | $43,008 |
| TRANSDIGM GROUP INC | $20,513 | $21,544 |
| UNION PACIFIC CORP | $19,846 | $19,611 |
| UNITEDHEALTH GROUP INC | $24,449 | $26,305 |
| VISA INC | $52,454 | $63,840 |
| UBS SELECT PRIME FUND | ||
| UBS SELECT GOVERNMENT PREFRRED FUND | $156,794 | $156,794 |
| QVC INC B/E | $35,800 | $36,760 |
| ABBVIE INC | $25,632 | $25,953 |
| STARWOOD PPTY TR INC | $11,857 | $11,994 |
| AMERICAS PARTNER NTS | $6,912 | $6,957 |
| WESTERN GAS PARTNERS LP | $25,463 | $25,868 |
| DPL INC | $25,375 | $25,626 |
| CANADIAN IMPERIAL BANK | $25,547 | $25,898 |
| NUSTAR LOGISTICS LP | $13,940 | $13,997 |
| CROWN AMER/CAP CORP | $10,815 | $10,866 |
| HOSPITALITY PROPERTIES | $18,392 | $18,451 |
| SPRINGLEAF CORP NTS | $25,293 | $25,449 |
| ICAHN ENTERPRISES | $18,805 | $18,824 |
| NUSTAR LOGISTICS LP | $31,908 | $32,043 |
| NAVIENT CORP NTS B/E | $32,124 | $32,305 |
| TORONTO-DOMINION BANK | $25,183 | $25,285 |
| WELLS FARGO & CO | $25,696 | $25,948 |
| WEC ENERGY GROUP INC NTS | $25,224 | $25,318 |
| CITIGROUP INC | $25,052 | $25,136 |
| SERVICE PROPERTIES TRUST | $17,093 | $17,009 |
| TEVA PHARMACEUTICAL | $25,191 | $25,944 |
| THERMO FISHER SCIENTIFIC | $25,103 | $25,238 |
| FORD MOTOR COMPANY | $25,350 | $25,593 |
| L BRANDS INC | $25,331 | $25,531 |
| TENET HEALTHCARE CORP | $24,999 | $24,980 |
| AECOM NTS | $25,428 | $25,750 |
| GOODYEAR TIRE & RUBBER | $25,163 | $25,118 |
| AMER AXLE & MANF INC | $31,917 | $31,646 |
| TRAVEL & LEISURE CO | $24,985 | $25,004 |
| CHEMOURS CO NTS | $34,769 | $34,650 |
| CLEVELAND CLIFFS INC | $24,961 | $24,858 |
| TRI POINTE GROUP INC | $33,320 | $33,392 |
| USA COM PART.USA COM | $32,143 | $32,106 |
| DANA HLDG CORP NTS | $16,852 | $16,756 |
| TRANSDIGM INC | $28,527 | $28,496 |
| BOYD GAMING CORP | $25,075 | $25,137 |
| AIR LEASE CORP | $25,309 | $25,624 |
| OCEANEERING INTL INC | $31,580 | $31,694 |
| VICI PROPERTIES LP | $25,422 | $25,784 |
| ASBURY AUTO GROUP INC | $33,967 | $33,548 |
| TEGINA INC | $15,252 | $15,120 |
| MORGAN STANLEY NTS | $25,294 | $25,624 |
| PACIFIC GAS & ELEC | $25,608 | $26,231 |
| PG&E CORP | $6,832 | $6,839 |
| BANK OF AMERICA CORP | $24,860 | $25,048 |
| CHENIERE ENERGY INC | $10,663 | $10,771 |
| AMER ELEC PWR CO INC | $25,070 | $25,185 |
| HOWMET AEROSPACE INC | $32,611 | $33,410 |
| SOUTHWESTERN ENERGY CO | $29,132 | $29,552 |
| PAYPAL HOLDINGS INC | $25,231 | $25,596 |
| JP MORGAN CHASE & CO | $25,413 | $25,493 |
| BHP BILLITON FIN LTD | $25,410 | $25,396 |
| MICRON TECHNOLOGY INC | $24,967 | $24,970 |
| CISCO SYSTEMS INC | $25,202 | $25,081 |
| CHENIERE ENERGY PARTNERS | $25,469 | $25,909 |
| PACIFIC GAS & ELEC CO | $30,327 | $30,802 |
| JPMORGAN CHASE & CO | $25,567 | $25,414 |
| CANADIAN IMPERIAL BK | $25,113 | $25,100 |
| DUKE ENERGY FLORIDA LLC | $18,912 | $18,742 |
| GENL MOTORS FINL CI INC | $7,154 | $7,105 |
| AON NORTH AMER INC | $25,226 | $24,970 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,525 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $24,238 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF COST TO FMV OF DONATED SECURITIES | Desc |
| Amt | $117,267 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| UBS 3071 ADVISORY FEES | $8,736 | $8,736 |
| UBS 2939 ADVISORY FEES | $175 | $175 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $687 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | |
| FOREIGN TAX WITHHELD | $27 |