KIRTLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KIRTLAND FOUNDATION (EIN 20-0469406)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-01-27
- IRS object ID
- 202630279349100603
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-01-27T09:58:17-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813838101 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHAR TRINCH & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 435 | AddressLine1Txt |
| City | SENECA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16346 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200469406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KIRTLAND CANCER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIRT | BusinessNameControlTxt |
| Phone | 8144377891 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 108 | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY HORNER | PersonNm |
| Person Title | BOARD MEMBER | PersonTitleTxt |
| Phone | 8144377891 | PhoneNum |
| Signature | 2026-01-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA M TRINCH CPA | PreparerPersonNm |
| PTIN | P01366333 | PTIN |
| Phone | 8146700235 | PhoneNum |
| Preparation | 2026-01-27 | 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 | $1,698,595 | 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 | $68,089 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,143 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $39,143 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $402,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,681 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $249,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,824 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,143 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,004 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,940 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,382 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,457 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $26,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,428 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $154,555 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,143 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,511 | CashBOYAmt |
| Cash EOY | $7,416 | CashEOYAmt |
| Cash EOYFMV | $7,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,642 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,187,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,335,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,635,537 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,241,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,396,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,698,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,241,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,396,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,241,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,396,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,241,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,396,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,241,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $154,555 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,396,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,396,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,471 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,471 | SubtotalAmt |
| Tax Based On Investment Income | $1,471 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $1,520 | TaxDueAmt |
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 | KATHY HORNER | IndividualWithBooksNm |
| Phone | 8144377891 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1339 LIBERTY STREET | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16323 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JULIE HOVIS | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| SHELLY HARTZELL | ||||||||
| 1339 LIBERTY STREET | FRANKIN | PA | 16323 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| ANN MCCAULEY | ||||||||
| 1339 LIBERTY ST | FRANKLIN | PA | 16323 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| BARTON BARNES | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| MIKE SCHLEIFER | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MATTHEW KIRTLAND | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| KATHY HORNER | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | BOARD MEMBER | 000.00 | $0 | $0 | $0 |
| WARD KIRTLAND | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | BOARD MEMEBE | 000.00 | $0 | $0 | $0 |
| BEV LAKE | ||||||||
| 1339 LIBERTY STREET | FRANKLIN | PA | 16323 | BOARD MEMBER | 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 | $1,587,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,601,336 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,601,336 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,577,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,471 | TotalTaxAmt |
| Distributable Before Adj | $77,395 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,395 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,428 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $68,428 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,716 | UndistributedIncomePYAmt |
| Qualifying Distributions | $68,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,716 | AppliedToYear1Amt |
| Applied To Current Year | $20,712 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $56,683 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CARBAUGHS GARAGE | |||||
| 686 COAL CITY RD | KENNERDELL | PA | 16374 | PAYMENTS OF BILLS TO CANCER VICTIMS | $316 |
| FIRST UNITED NATIONAL BANK | |||||
| 1153 LIBERTY ST | FRANKLIN | PA | 16323 | PAYMENTS OF BILLS TO CANCER VICTIMS | $3,318 |
| CENTRAL ELECTRIC COOP | |||||
| 716 PA-368 | PARKER | PA | 16049 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $496 |
| CITY OF OIL CITY | |||||
| 21 SENECA ST | OIL CITY | PA | 16301 | PAYMENTS TO BILLS OF CANCER VICTIMS | $500 |
| GANNON UNIVERSITY | |||||
| 109 UNIVERSITY SQUARE | ERIE | PA | 16541 | SCHOLARSHIP | $2,000 |
| GROVE CITY COLLEGE | |||||
| 100 CAMPUS DR | GROVE CITY | PA | 16127 | SCHOLARSHIP | $2,000 |
| EDGEPARK MEDICAL SUPPLY | |||||
| 1810 SUMMIT COMMERCE PARK | TWINSBURG | OH | 44087 | PAYMENTS TO BILLS OF CANCER VICTIMS | $1,453 |
| KEMP MOBILITY PRODUCTS | |||||
| 134 E MAIN ST | CORRY | PA | 16407 | PAYMENT OF BILLS FOR CANCER VICTIMS | $1,000 |
| LIBERTY HOUSE | |||||
| 550 W 7TH ST | ERIE | PA | 16502 | PAYMENTS TO BILLS OF CANCER VICTIMS | $1,030 |
| LIBERTY UNIVERSITY | |||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | SCHOLARSHIP | $2,000 |
| NATIONAL FUEL | |||||
| PO BOX 371835 | PITTSBURGH | PA | 15250 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $246 |
| NOE' NOONAN SCHOOL | |||||
| 5739 W RIDGE RD | ERIE | PA | 16506 | SCHOLARSHIP | $2,000 |
| PENELEC | |||||
| PO BOX 3687 | AKRON | OH | 44309 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $1,510 |
| PENN STATE BEHREND | |||||
| 47010 COLLEGE DR | RTIR | PA | 16563 | SCHOLARSHIP | $2,000 |
| RENT FOR PATIENTS | |||||
| PO BOX 108 | FRANKLIN | PA | 16323 | PAYMENTS FOR BILLS OF CANCER VICTIMS | $1,500 |
| SHEAR CHEVEUX | |||||
| 425 MAIN STREET | KNOX | PA | 16232 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $4,803 |
| SHEETZ | |||||
| 1107 LIBERTY STREET | FRANKLIN | PA | 16323 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $17,300 |
| SAMS CLUB | |||||
| 7200 PEACH ST | ERIE | PA | 16509 | PAYMENT TO BILLS FOR CANCER VICTIMS | $67 |
| SOUTHALL GAS LLC | |||||
| 19000 ERIE STREET | CENTERVILLE | PA | 16404 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $502 |
| STATE FARM INSURANCE | |||||
| 1252 LIBERTY ST | FRANKLIN | PA | 16323 | PAYMENT TO BILLS FOR CANCER VICTIM | $232 |
| SLIPPERY ROCK UNIVERSITY | |||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | SCHOLARSHIPS | $4,000 |
| TITUSVILLE HOUSING | |||||
| 217 E CENTRAL AVE | TITUSVILLE | PA | 16354 | PAYMENT TO BILLS OF CANCER VICTIM | $612 |
| VERIZON WIRELESS | |||||
| 124 HOME DEPOT DR | FRANKLIN | PA | 16323 | PAYMENTS OF BILLS FOR CANCER VICTIMS | $146 |
| WAYNESBURG UNIVERSITY | |||||
| 51 W COLLEGE ST | WAYNESBURG | PA | 15370 | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF PITTSBURGH TITUSVILLE | |||||
| 504 E MAIN ST | TITSUVILLE | PA | 16354 | SCHOLARSHIP | $2,000 |
| WALMART | |||||
| 10 KIMBERLY LANE | CRANBERRY | PA | 16319 | PAYMENTS OF BILLS TO CANCER VICTIMS | $15,077 |
| WALTERS TAX COLLECTOR | |||||
| 393 DUNHAM RD | PLEASANTVILLE | PA | 16341 | PAYMENT TO BILLS FOR CANCER VICTIMS | $320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,428 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $66,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $75,853 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $105,824 | ExclusionAmt |
| Related Or Exempt Function Incm | $75,853 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,677 | 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 | $4,940 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MUTUTAL FUNDS | PURCHASE | $65,057 | $65,107 | -$50 |
| MUTUAL FUNDS | PURCHASE | $270,465 | $194,562 | $75,903 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,335,378 | BookValueAmt |
| EOYFMV | $1,635,537 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| OFFICE EXPENSES | $734 |
| SUPPLIES | $297 |
| INSURANCE | $709 |
| ADVERTISING | $377 |
| DUES & SUBSCRIPTIONS | $275 |
| BANK CHARGES | $65 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $1,443 |
| TAXES | $939 |