HAWK FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HAWK FAMILY FOUNDATION (EIN 42-1719365)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-11
- IRS object ID
- 202630709349100703
- Schema version
- 2025v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-11T07:32:34-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232108173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RKL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3501 CONCORD ROAD STE 250 | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421719365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAWK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAWK | BusinessNameControlTxt |
| Phone | 5703427487 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 KEYSTONE PARK | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W HAWK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5703427487 | PhoneNum |
| Signature | 2026-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS L BERMAN CPA | PreparerPersonNm |
| PTIN | P01269555 | PTIN |
| Phone | 7178433804 | PhoneNum |
| Preparation | 2026-03-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $27,969,573 | 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 | $22,890 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,890 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $526,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $526,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,001,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,548,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,001,368 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,550,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,550,599 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,081 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,041 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,379 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $425 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,256 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,508 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $178 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,079 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,199,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,199,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,415,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,253,611 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,431,525 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,557,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,331,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,331,816 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $121,626 | CorporateStockBOYAmt |
| Corporate Stock EOY | $128,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $658,200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,411,336 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,765,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,979,557 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,194 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,194 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $178 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $22,090,237 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,225,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,969,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,720,886 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,720,886 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,630,649 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,495,649 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,090,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,225,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,090,237 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,225,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,090,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $22,225,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,225,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $235,000 | $121,062 | $113,938 | $113,938 | |
| PUBLICLY TRADED SECURITIES | $4,631,289 | $4,426,193 | $205,096 | $205,096 | |
| CAPITAL GAINS DIVIDENDS | $682,334 | $682,334 | $682,334 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,001,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,898 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,898 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,898 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,622 | OverpaymentAmt |
| Applied To ES Tax | $4,622 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID W AND ANN M HAWK | IndividualWithBooksNm |
| Phone | 5703427487 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1705 MADISON AVENUE | AddressLine1Txt |
| City | DUNMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID W HAWK | ||||||||
| 901 KEYSTONE PARK | DUNMORE | PA | 18512 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANN M HAWK | ||||||||
| 901 KEYSTONE PARK | DUNMORE | PA | 18512 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERSHING ADVISOR SOLUTIONS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PERSHING PLAZA | AddressLine1Txt |
| City | JERSEY CITY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07399 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $82,605 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,330,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,140,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,140,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,733,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,336,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,336,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,898 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,898 | TotalTaxAmt |
| Distributable Before Adj | $1,316,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,316,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,316,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,253,611 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,253,611 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,316,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $51,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,299 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,253,611 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,253,611 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $51,299 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $51,299 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,885 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID W HAWK | ContributingManagerNm |
| Contributing Manager | ANN M HAWK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGAPE ACADEMY FOR AUTISM | ||||||
| 512 4TH STREET | WEST PITTSTON | PA | 18640 | PC | START UP FUNDING | $5,000 |
| ALLIED SERVICES FOUNDATION | ||||||
| 100 ABINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 18410 | PC | TEAM ALLIED SERVICES - GENERAL SUPPRT | $15,000 |
| ALLONE CHARITIES | ||||||
| 83 E UNION STREET | WILKESBARRE | PA | 18701 | PC | COMMUNITY IMPACT CELEBRATION | $1,000 |
| ALLONE CHARITIES | ||||||
| 83 E UNION STREET | WILKESBARRE | PA | 18701 | PC | THE WYOMING VALLEY RUN | $1,000 |
| AMERICA250PA | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | GRANTS | $10,000 |
| AMERICAN RED CROSS | ||||||
| 256 N SHERMAN STREET | WILKESBARRE | PA | 18702 | PC | WHERE ITS NEEDED MOST | $4,000 |
| ANTHRACITE FC | ||||||
| 625 WHEELER AVENUE | SCRANTON | PA | 18510 | PC | 2025 GALA SPONSORSHIP | $1,000 |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS | ||||||
| PO BOX 1294 | WILKES BARRE | PA | 18703 | PC | PHILANTHROPY DAY SPONSORSHIP | $2,000 |
| BOYS AND GIRLS CLUB OF NE PA | ||||||
| 609 ASH STREET | SCRANTON | PA | 18510 | PC | AFTER SCHOOL PROGRAM | $25,000 |
| BREAD BASKET OF NEPA | ||||||
| 550 MADISON AVENUE | SCRANTON | PA | 18510 | PC | FEEDING NEIGHBORS FIGHTING HUNGER | $7,500 |
| BRIGHTER FINANCIAL FUTURES | ||||||
| 849 TAME DEER DRIVE | WINFIELD | PA | 17889 | PC | DREAM, LEARN, PITCH | $10,000 |
| BROADWAY THEATER LEAGUE OF SCRANTON | ||||||
| 345 NORTH WASHINGTON AVENUE | SCRANTON | PA | 18503 | PC | 1/2 PAGE AND DONATION | $1,200 |
| BROADWAY THEATER LEAGUE OF SCRANTON INC | ||||||
| 345 NORTH WASHINGTON AVENUE | SCRANTON | PA | 18503 | PC | SECOND PAYMENT FOR AD SPONSORSHIP | $250 |
| CASA OF LACKAWANNA COUNTY | ||||||
| 846 JEFFERSON AVENUE | SCRANTON | PA | 18501 | PC | PLEDGE PAYMENT - GENERAL SUPPORT | $20,000 |
| CATHERINE MCAULEY CENTER | ||||||
| 530 PITTSTON AVENUE | SCRANTON | PA | 18505 | PC | ANNUAL CONTRIBUTION | $5,000 |
| CHILD HUNGER OUTREACH PARTNERS | ||||||
| 2 ELIZABETH STREET | TOWANDA | PA | 18848 | PC | CHILDHOOD FOOD INSECURITY | $20,000 |
| CHURCH OF ST PAUL THE APOSTLE | ||||||
| 125 SPRUCE ST | ANNVILLE | PA | 17003 | PC | CAMPAIGN | $25,000 |
| CRUSAGE FOR FAMILY PRAYER | ||||||
| 518 WASHINGTON STREET | NORTH EASTERN | MA | 02356 | PC | CHARITABLE PLEDGE | $50,000 |
| CYCLE FOR SURVIVAL - MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| PO BOX 27432 | NEW YORK | NY | 10087 | PC | TEAM SPONSOR | $5,000 |
| CYPRESS HOUSE AT ST LUKE'S | ||||||
| 232 WYOMING AVENUE | SCRANTON | PA | 18502 | PC | CYPRESS HOUSE BAKERY | $5,000 |
| DAY NURSEY ASSOCIATION | ||||||
| 332 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | REPAIR AND RENOVATIONS | $15,000 |
| DGR SOCCER LEAGUE | ||||||
| PO BOX 88 | DUNMORE | PA | 18512 | PC | 2025 SPONSORSHIP | $1,000 |
| DIOCESE OF SCRANTON | ||||||
| 300 WYOMING AVENUE | SCRANTON | PA | 18503 | PC | RECTORY, SET, COOK! | $10,000 |
| DIOCESE OF SCRANTON CATHOLIC SCHOOL | ||||||
| 300 WYOMING AVENUE | SCRANTON | PA | 18503 | PC | ST. CLARE/ST. PAUL - PARKING LOT | $10,000 |
| DRESS FOR SUCCESS LACKAWANNA | ||||||
| 300 LACKAWANNA AVENUE | SCRANTON | PA | 18503 | PC | DONATION 2025 | $5,000 |
| DUNMORE LITTLE LEAGUE | ||||||
| 201 SOUTH BLAKEY STREET | DUNMORE | PA | 18512 | PC | TEAM SPONSORSHIP 2025 | $500 |
| DUNMORE MISSY LEAGUE | ||||||
| 201 S BLAKELY STREET | DUNMORE | PA | 18512 | PC | 2025 TEAM SPONSORSHIP | $350 |
| DUNMORE SENIOR CITIZENS CENTER | ||||||
| 1414 MONROE AVENUE | DUNMORE | PA | 18509 | PC | PURSE BINGO SPONSORSHIP | $1,000 |
| FAMILY SERVICE ASSOCIATION | ||||||
| 31 WEST MARKET STREET | WILKESBARRE | PA | 18701 | PC | GUARDIANSHIP INSTALLMENT | $15,000 |
| FAMILY TO FAMILY | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | HOLIDAY FOOD BASKET | $10,000 |
| FAMILY TO FAMILY | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | FOOD BASKETS | $10,000 |
| FRIENDS OF THE POOR | ||||||
| PO BOX 1481 | SCRANTON | PA | 18501 | PC | CLOTHESLINE FOR MEN | $2,500 |
| FRIENDS OF THE POOR | ||||||
| PO BOX 1481 | SCRANTON | PA | 18501 | PC | ANNUAL DONATION | $2,500 |
| FRIENDSHIP HOUSE | ||||||
| 1509 MAPLE STREET | SCRANTON | PA | 18505 | PC | DEPAUL SCHOOL | $25,000 |
| GEISINGER HEALTH FOUNDATION | ||||||
| 100 N ACADEMY AVENUE | DANVILLE | PA | 17822 | PC | 2025 SCHOLARSHIPS | $50,000 |
| GREATER SCRANTON YMCA | ||||||
| 706 N BLAKELY STREET | DUNMORE | PA | 18512 | PC | CAPITAL CAMPAIGN | $50,000 |
| HOPE FOR HAITI | ||||||
| 1021 5TH AVENUE NORTH | NAPLES | FL | 34102 | PC | CONTRIBUTION - HONORARIUM | $3,000 |
| IGNATIAN VOLUNTEER CORPS OF NEPA | ||||||
| 800 LINDEN STREET | SCRANTON | PA | 18510 | PC | SUSTAINABILITY STRATEGY | $25,000 |
| JANET WEIS CHILDREN'S HOSPITAL | ||||||
| 100 N ACADEMY AVENUE | DANVILLE | PA | 17822 | PC | QUARTERS FOR KIDS BENEFIT | $1,000 |
| JEWISH COMMUNITY CENTER OF SCRANTON | ||||||
| 601 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | COMBATTING OLDER ADULT ISOLATION | $10,000 |
| JOHN MALVIZZI FOUNDATION | ||||||
| 415 WINTERMANTLE AVE | SCRANTON | PA | 18505 | PC | MENTAL HEALTH AWARENESS | $2,500 |
| KATIE FOUNDATION | ||||||
| 2226 CEDAR AVE | SCRANTON | PA | 18505 | PC | DONATION | $1,000 |
| KATIE'S PLACE CLUBHOUSE | ||||||
| 247 PENN AVENUE | SCRANTON | PA | 18503 | PC | CLUBHOUSE MEMBER FUNDING | $10,000 |
| LACAWAC SANCTUARY FOUNDATION | ||||||
| 94 SANCTUARY ROAD | LAKE ARIEL | PA | 18436 | PC | EDUCATION CENTER - LEADHER IN STEM | $2,500 |
| LACKAWANNA HISTORICAL SOCIETY | ||||||
| 232 MONROE AVENUE | SCRANTON | PA | 18610 | PC | LACKWANNA VALLEY REGIONAL ARCHIVE | $5,000 |
| LACKAWANNT PRO BONO INC | ||||||
| 233 PENN AVENUE | SCRANTON | PA | 18503 | PC | GALA SPONSORSHIP | $2,500 |
| LEADERSHIP LACKAWANNA | ||||||
| 222 MULBERRY STREET | SCRANTON | PA | 18503 | PC | CIVITY FUNDING | $2,000 |
| MAKE A WISH - GREATER PA | ||||||
| 327 N WASHINGTON AVENUE | SCRANTON | PA | 18503 | PC | ANNUAL DONATION | $4,400 |
| MARLEY'S MISSION | ||||||
| PO BOX 505 | SCRANTON | PA | 18501 | PC | TRAUMA SCHOLARSHIP PROGRAM | $15,000 |
| MARLEY'S MISSION | ||||||
| PO BOX 505 | SCRANTON | PA | 18501 | PC | BLUE RIBBON GALA 2025 | $500 |
| MARYWOOD UNIVERSITY | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | EMPOWER PROGRAM | $50,000 |
| MATERNAL AND FAMILY HEALTH SERVICES INC | ||||||
| 15 PUBLIC SQUARE SUITE 600 | WILKESBARRE | PA | 18701 | PC | CIRCLE OF CARE MATERNITY MEDICAL HOME | $10,000 |
| MATERNAL AND FAMILY HEALTH SERVICES INC | ||||||
| 15 PUBLIC SQUARE SUITE 600 | WILKES BARRE | PA | 18701 | PC | OH BABY PREGNANCY CARE PROGRAM | $10,000 |
| MEALS ON WHEELS | ||||||
| 541 WYOMING AVENUE | SCRANTON | PA | 18509 | PC | MEALS ON THE MOVE 2025 | $10,000 |
| MIRACLE 4 MANDY | ||||||
| 414 CHURCH STREET | NEW MILFORD | PA | 18834 | PC | SPONSOR | $1,000 |
| NATIVITY MIGUEL SCHOOL OF SCRANTON | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | ANNUAL DONATION | $30,000 |
| NATIVITYMIGUEL SCHOOL OF SCRANTON | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | SCHOOL SUPPLIES | $10,000 |
| NATIVITYMIGUEL SCHOOL OF SCRANTON | ||||||
| 2300 ADAMS AVENUE | SCRANTON | PA | 18509 | PC | TRIBUTE DINNER | $10,000 |
| NEPA YOUTH SHELTER | ||||||
| 895 PROVIDENCE ROAD | SCRANTON | PA | 18508 | PC | CONSTRUCTION GRANT | $10,000 |
| NORTH POCONO CULTURAL SOCIETY | ||||||
| PO BOX 315 | MOSCOW | PA | 18444 | PC | MOSCOW COUNTRY STREET FAIR | $2,000 |
| NORTH POCONO DRY GOODS PANTRY | ||||||
| PO BOX 612 | MOSCOW | PA | 18444 | PC | ANNUAL DONATION | $2,000 |
| NORTH POCONO PUBLIC LIBRARY | ||||||
| 1315 CHURCH ST | MOSCOW | PA | 18444 | PC | CAPITAL CAMPAIGN | $25,000 |
| NORTHEAST REGIONAL CANCER INSTITUTE | ||||||
| 312 ADAMS AVE | SCRANTON | PA | 18503 | PC | CANCER SCREENING PROGRAM | $25,000 |
| NORTHEAST REGIONAL CANCER INSTITUTE | ||||||
| 312 ADAMS AVE | SCRANTON | PA | 18503 | PC | CASUAL DAY SPONSORSHIP | $1,000 |
| ORDER OF MALTA AMERICAN ASSOCIATION | ||||||
| 1011 FIRST AVENUE SUITE 1350 | NEW YORK | NY | 10022 | PC | PLEDGE PAYMENT - GENERAL SUPPORT | $25,000 |
| OUTREACH CENTER FOR COMMUNITY RESOURCES | ||||||
| 413 N 7TH AVENUE | SCRANTON | PA | 18503 | PC | SUPPORT FOR JUSTICE - INVOLVED YOUNG ADULTS | $25,000 |
| PENN STATE SCRANTON | ||||||
| 120 RIDGE VIEW DRIVE | DUNMORE | PA | 18512 | PC | STUDENT HARDSHIP FUND | $2,000 |
| PROVIDENCE PRGNANCY CENTER | ||||||
| 1738 BRICK AVENUE | SCRANTON | PA | 18508 | PC | CASA DE MARIA RENOVATIONS | $10,000 |
| RONALD MCDONAL HOUSE | ||||||
| 332 WHEELER AVENUE | SCRANTON | PA | 18510 | PC | SEASON OF CARING | $25,000 |
| SAINT FRANCIS OF ASSISI KITCHEN | ||||||
| 500 PENN AVENUE | SCRANTON | PA | 18509 | PC | TOILETRIES AND BLANKETS FUNDING | $14,000 |
| SAINT FRANCIS OF ASSISI KITCHEN | ||||||
| 500 PENN AVENUE | SCRANTON | PA | 18509 | PC | FRESH PRODUCE GRANT | $20,000 |
| SCRANTON AREA COMMUNITY FOUNDATION | ||||||
| 615 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | CENTURY CLUB RENOVATIONS | $25,000 |
| SCRANTON AREA COMMUNITY FOUNDATION | ||||||
| 815 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | CAEL HILL FOUNDATION | $1,000 |
| SCRANTON AREA FOUNDATION | ||||||
| 615 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | NEPA LEARNING CONFERENCE | $1,000 |
| SCRANTON COUNSELING CENTER | ||||||
| 329 CHERRY STREET | SCRANTON | PA | 18505 | PC | TRIPLE P PARENTING PROGRAM | $9,475 |
| SCRANTON JAZZ FESTIVAL | ||||||
| 621 COLLEGE AVENUE | SCRANTON | PA | 18510 | PC | JAZZ FESITVAL SPONSORSHIP | $500 |
| SCRANTON JAZZ FESTIVAL | ||||||
| 621 COLLEGE AVENUE | SCRANTON | PA | 18510 | PC | SJF CHRISTMAS SPECTACULAR | $2,500 |
| SCRANTON PREPARATORY SCHOOL | ||||||
| 1000 WYOMING AVENUE | SCRANTON | PA | 18509 | PC | KELLER COURT | $10,000 |
| SCRANTON PREPARATORY SCHOOL | ||||||
| 1000 WYOMING AVENUE | SCRANTON | PA | 18509 | PC | CAPITAL CAMPAIGN | $50,000 |
| SERVICE SENIORS | ||||||
| 116 N WASHINGTON AVENUE SUITE 2E | SCRANTON | PA | 18503 | PC | PATIENT ADVOCACY PROGRAM | $2,000 |
| SISTERS OF IHM | ||||||
| 2300ADAMS AVENUE | SCRANTON | PA | 18506 | PC | IHM SISTERS CAPITAL IMPROVEMENT PROJECT | $20,000 |
| ST ANTHONYS MEMORIAL PARK ASSOC | ||||||
| 321 SPRUCE STREET | SCRANTON | PA | 18503 | PC | RYAN MASON PICKLEBALL COURTS | $5,000 |
| TELESPOND SENIOR SERVICES | ||||||
| 1200 SAGINAW STREET | SCRANTON | PA | 18505 | PC | FOSTER A GRANDPARENT PROGRAM | $5,000 |
| TELESPOND SENIOR SERVICES | ||||||
| 1200 SAGINAW STREET | SCRANTON | PA | 18505 | PC | SENIOR ADVOCACY CENTER | $10,000 |
| THE JUDE ZAYAC FOUNDATION | ||||||
| PO BOX 482 | DUNMORE | PA | 18512 | PC | SPONSOR OF JOG FOR JUDE | $5,000 |
| THE LAKE FOUNDATION | ||||||
| 14029 AIRPORT DRIVE | CLARKS SUMMIT | PA | 18411 | PC | UNMASKING MENTAL HEALTH | $2,500 |
| THE NATURE CONSERVANCY | ||||||
| 4245 FAIRFAX DRIVE | ARLINGTON | VA | 22203 | PC | ANNUAL DONATION | $1,000 |
| THE ROSEN METHOD | ||||||
| 1966 TICE VALLEY BLVD | WALNUT CREEK | CA | 94595 | PC | ROSEN METHOLD SCHOLARSHIP SUPPORT | $6,000 |
| THE UNIVERSITY OF SCRANTON | ||||||
| 800 LINDEN STREET | SCRANTON | PA | 18510 | PC | PRESIDENTIAL SCHOLARSHIP ENDOWMENT | $25,000 |
| UNITED NEPA ALLIANCE | ||||||
| PO BOX 1181 | PITTSTON | PA | 18640 | PC | WARM HEARTS EVENT | $1,000 |
| UNITED NEIGHBORHOOD CENTER | ||||||
| 530 PITTSTON AVENUE | SCRANTON | PA | 18505 | PC | CAMP KELLY | $2,000 |
| UNITED WAY OF LACKAWANNA | ||||||
| 815 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | ANNUAL DONATION | $25,000 |
| UNITED WAY OF LACKAWANNA | ||||||
| 815 JEFFERSON AVENUE | SCRANTON | PA | 18510 | PC | DOLLY PARTON IMAGINATION | $25,000 |
| VALLEY IN MOTION | ||||||
| 1300 PLANK ROAD | MAYFIELD | PA | 18433 | PC | THE OFFICE 5K - SPONSOR | $1,000 |
| VOLUNTEERS OF AMERICA INC | ||||||
| 25 N RIVER STREET | WILKESBARRE | PA | 18702 | PC | WALK FOR HOPE 2025 | $1,000 |
| WAYNE COUNTY COMMUNITY FOUNDATION | ||||||
| 918 CHRUCH ST SUITE F | HONESDALE | PA | 18431 | PC | JUMPSTART | $6,000 |
| WOMEN IN AVIATION | ||||||
| 2001 WYOMING AVENUE | KINGSTON | PA | 18704 | PC | SPONSORSHIP - GIRLS IN AVIATION DAY | $750 |
| WRC INC | ||||||
| PO BOX 975 | SCRANTON | PA | 18501 | PC | PROGRAM SUPPORT | $25,000 |
| WVIA | ||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | PC | SPONSORSHIP PLEDGE | $100,000 |
| YOUTH ARS COALITION | ||||||
| 726 PLEASANT AVENUE | PECKVILLE | PA | 18452 | PC | HADESTOWN THEATER PRODUCTION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,199,925 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,890 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $526,341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,001,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,550,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,550,599 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,081 | Amt |
| Net Investment Income | $4,041 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,040 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2020-10-10 | AcquiredDt |
| Cost Or Other Basis | $1,194 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,016 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $178 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | I&M WEALTH ADVISORS ACCOUNT # B37-491654 | StockNm |
| EOY Book Value | $128,346 | EOYBookValueAmt |
| EOYFMV | $658,200 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| I&M WEALTH ADVISORS ACCOUNT # B37-491654 | FMV | $2,275,663 | $3,778,540 |
| PERSHING ADVISOR SOLUTIONS LLC ACCOUNT #345113 | FMV | $18,489,412 | $22,201,017 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $1,194 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,194 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE FEE | $105 | $105 | $0 |
| PAYROLL - TRANSFER FEES | $665 | $0 | $665 |
| OFFICE EXPENSE | $1,074 | $0 | $1,074 |
| INSURANCE | $1,948 | $974 | $974 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $12 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES - PEOPLES | $24 | $24 | $0 |
| INVESTMENT - I & M WEALTH | $30,900 | $30,900 | $0 |
| INVESTMENT - LEGACY - PERSHING ADVISOR SOLUTIONS | $82,605 | $82,605 | $0 |
| OTHER PROFESSIONAL FEES | $850 | $425 | $425 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,508 | $0 | $3,508 |
| EXCISE TAXES | $42,106 | $0 | $0 |
| LARGE CORPORATION FEE | $642 | $0 | $0 |