RICHARD AND GINA KLYM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND GINA KLYM FOUNDATION INC (EIN 27-3448596)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202532829349100213
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T12:39:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260632448 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIERS CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3301 BONITA BEACH RD | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341347832 | 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 | 273448596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & GINA KLYM FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARK KLYM - HAHN LOESER & PARK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2394300548 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5811 PELICAN BAY BLVD STE 650 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK R KLYM | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2394300548 | PhoneNum |
| Signature | 2025-08-30 | 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 | MICHAEL T BRIERS CPA | PreparerPersonNm |
| PTIN | P01336657 | PTIN |
| Phone | 2393908882 | PhoneNum |
| Preparation | 2025-09-17 | 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 | $0 | 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 | $13,735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,735 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13,735 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,114 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,114 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,125 | GrossSalesPriceAmt |
| Total Rev And Expnss | $54,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,849 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $36,849 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,225 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $246 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,849 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3 | CashBOYAmt |
| Cash EOY | $20,726 | CashEOYAmt |
| US Government Obligations BOY | $35,831 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $162,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $142,213 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $506,701 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $471,081 | CorporateBondsEOYAmt |
| Total Assets BOY | $704,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $634,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $27,140 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $27,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $677,537 | RetainedEarningBOYAmt |
| Retained Earning EOY | $634,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $677,537 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $634,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $704,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $634,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $677,537 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,517 | ExcessRevenueOverExpensesAmt |
| Subtotal | $634,020 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $634,020 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $512 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $512 | SubtotalAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,247 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,247 | TotalPaymentsAndCreditsAmt |
| Overpayment | $735 | OverpaymentAmt |
| Applied To ES Tax | $735 | 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 |
| 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 | MARK R KLYM | IndividualWithBooksNm |
| Phone | 2394300548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5811 PELICAN BAY BLVD | AddressLine1Txt |
| Address Line2 | SUITE 650 | AddressLine2Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD W KLYM | |||||||||
| 540 MORRINGLINE DRIVE | NAPLES | FL | 34102 | PRESIDENT/TR | 1.00 | $0 | $0 | $0 | |
| MARK R KLYM | |||||||||
| 5811 PELICAN BAY BLVD | NAPLES | FL | 34108 | VICE PRESIDE | 1.00 | $0 | $0 | $0 | SUITE 650 |
| CHRISTOPHER J KLYM | |||||||||
| 24441 DETROIT RD | WESTLAKE | OH | 44145 | SECRETARY | 1.00 | $0 | $0 | $0 | SUITE 250 |
| 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 | $1,525,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,548,316 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,548,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,525,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $512 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $512 | TotalTaxAmt |
| Distributable Before Adj | $75,743 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $75,743 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $75,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $97,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,743 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,325 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $4,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $97,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,743 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,257 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,792 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $30,792 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,325 | ExcessFromYear4Amt |
| Excess From Year1 | $4,210 | ExcessFromYear1Amt |
| Excess From Current Year | $21,257 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY WEST FOUNDATION | ||||||||
| 821 WESTPOINT PARKWAY | STE 900 | WESTLAKE | OH | 44145 | NONE | 501(C)(3) | GENERAL FUND | $7,500 |
| NAPLES BOTANICAL GARDENS | ||||||||
| 4820 BAYSHORE DRIVE | NAPLES | FL | 34112 | NONE | 501(C)(3) | PUBLIC ENRICHMENT | $2,500 | |
| THE IMMOKALEE FOUNDATION | ||||||||
| 1390 NORTH 15TH ST | STE 200 | IMMOKALEE | FL | 34142 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| TRI-MOTOR HERITAGE FOUNDATION | ||||||||
| 3515 E STATE ROAD | PORT CLINTON | OH | 43452 | NONE | 501(C)(3) | CIVIC | $72,000 | |
| THE FACEOFF CLUB OF NAPLES | ||||||||
| 515 TURTLE HATCH RD | NAPLES | FL | 34103 | NONE | 501(C)(3) | GENERAL FUND | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,735 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,954 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP B/E 05.125% | 2020-02 | PURCHASE | 2024-06 | $30,000 | $32,602 | -$2,602 |
| CVS HEALTH CORP | 2018-11 | PURCHASE | 2024-09 | $9,317 | $12,834 | -$3,517 |
| JP MORGAN CHASE B/E 06.100% 102949 | 2020-11 | PURCHASE | 2024-10 | $30,000 | $32,973 | -$2,973 |
| LILLY ELI & CO COMMON STOCK | 2008-11 | PURCHASE | 2024-09 | $28,154 | $888 | $27,266 |
| UNITEDHEALTH GROUP INC | 2008-11 | PURCHASE | 2024-09 | $2,900 | $81 | $2,819 |
| WALGREENS BOOTS ALLIANCE INC | 2008-11 | PURCHASE | 2024-03 | $5,754 | $6,132 | -$378 |
| WELLS FARGO & CO NEW DEP 05.900% | 2016-07 | PURCHASE | 2024-06 | $25,000 | $27,510 | -$2,510 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| KEMPER CORP 4.35% | $20,006 |
| CITIGROUP INC 4.6% | $25,180 |
| HCA INC 3.87 % | $30,401 |
| GENERAL ELEC CO 3.05% | $30,443 |
| BOEING CO 4.31 % | $31,384 |
| RAYTHEON TECHNOLOGIES 7.2% | $26,658 |
| MERCK & CO 05.950% | $26,249 |
| PROGRESSIVE CORP 06.625 & | $26,762 |
| RPM INTL INC | $32,590 |
| AT&T INC | $27,167 |
| SYSCO CORP 05.950% | $32,272 |
| CVS HEALTH CORP 5.25% | $25,134 |
| SOUTHERN CALF EDISON CO | $25,586 |
| JP MORGAN CHASE 5.56% | |
| WELLS FARGO 5.9% | |
| UBS GROUP AG B/E 07.125% | $33,569 |
| OHIO POWER CO 06.600% | $27,140 |
| DOMINION ENERGY | $29,825 |
| BANK OF AMER CORP 4.85% | |
| TRUIST FNL CORP 4.78% | $20,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| ALPHABET INC CL A | $2,975 |
| ALPHABET INC CL C | $2,958 |
| APPLE INC | $1,676 |
| BANK OF AMER CORP | $23,292 |
| CAPITAL ONE FINCL CORP | $3,508 |
| COCA COLA CO COM | $15,924 |
| CORNING INC | $4,755 |
| CVS HEALTH | |
| EBAY INC | $1,355 |
| GOLDMAN SACHS GROUP INC | $1,733 |
| JPM MORGAN CHASE CO | $7,102 |
| KROGER COMPANY | $5,058 |
| LILLY ELI & CO | $4,735 |
| NIKE INC CL B | $5,745 |
| NORKFOLK STHN CORP | $11,228 |
| PAYPAL HOLDINGS INC | $1,810 |
| PEPSICO INC | $10,922 |
| PFIZER INC | $13,853 |
| PROCTOR & GAMBLE | $16,966 |
| STARBUCKS | $995 |
| TEXAS INSTRUMENTS | $3,680 |
| UNITED HEAL GROUP | $1,943 |
| WALGREENS BOOTS ALLIANCE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVETMENT MANAGEMENT FEES | $175 |
| MARGIN INTEREST | $71 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
| BOY Book Value | $27,140 | BOYBookValueAmt |