JAMES PURDY BARROW FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES PURDY BARROW FOUNDATION (EIN 46-1638136)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349104445
- Schema version
- 2025v4.1
- 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 Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T16:20:46-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830650913 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kristina B Simon CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5825 Farr Oak Dr | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | 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 | 461638136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James Purdy Barrow Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 2143530356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4209 Park Lane | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | James Purdy Barrow | PersonNm |
| Person Title | President & Dir | PersonTitleTxt |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristina B Simon CPA | PreparerPersonNm |
| PTIN | P00683150 | PTIN |
| Phone | 9724730415 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,637,747 | 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 | $42,342 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,342 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $42,342 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $129,343 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,343 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $129,343 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $466,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,579 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $52,192 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $638,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $638,264 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $223,877 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,922 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,921 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,219 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $356,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $281,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $630,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $223,877 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,161,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $910,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $910,250 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,240 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,626,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,626,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,503,885 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,629,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,158,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,215,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,422,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,703,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,637,747 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,422,569 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,703,995 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,422,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,703,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,422,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,703,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,422,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $281,426 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,703,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,703,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ST Capital Gain Distribution-Touchstone | P | 2025-01-01 | 2025-12-12 | $52,192 | $52,192 | $52,192 |
| Capital Gain Dividends | $414,387 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,579 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $52,192 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,758 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,758 | SubtotalAmt |
| Tax Based On Investment Income | $8,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $758 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | none | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James P Barrow | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143530356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4209 Park Lane | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75220 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| James P Barrow | ||||||
| 4209 Park Lane | Dallas | TX | 75220 | President & Dir | 0.00 | $0 |
| Jean S Barrow | ||||||
| 4209 Park Lane | Dallas | TX | 75220 | Secretary & Dir | 0.00 | $0 |
| Ray Nixon | ||||||
| 4105 Windsor Parkway | Dallas | TX | 75205 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,460,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,564,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,564,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,471 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,466,293 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,758 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,758 | TotalTaxAmt |
| Distributable Before Adj | $314,557 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $314,557 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $314,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,619 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $348,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,557 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $596,143 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $273,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $433,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $500,517 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,106,891 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,910,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,619 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,062 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,944,760 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $596,143 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,348,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $273,931 | ExcessFromYear4Amt |
| Excess From Year3 | $433,216 | ExcessFromYear3Amt |
| Excess From Year2 | $500,517 | ExcessFromYear2Amt |
| Excess From Year1 | $3,106,891 | ExcessFromYear1Amt |
| Excess From Current Year | $34,062 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | James P Barrow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| University of S Carolina School of | |||||||
| 1400 Greene Street | Columbia | SC | 29208 | none | PC | to help their mission | $40,000 |
| Salvation Army Georgetown | |||||||
| 2403 Anthuan Maybank Dr | Georgetown | SC | 29442 | none | PC | to assist the organization in its mission | $25,000 |
| Robert E Lee Academy | |||||||
| 630 Cousar Street | Bishopville | SC | 29010 | none | PC | to further the school's mission | $100,000 |
| Smith Medical Clinic | |||||||
| 99 Baskervill Drive | Pawleys Island | SC | 29585 | none | PC | to help the clinic provide free health care services to low-income uninsured adults in Georgetown County, SC | $10,000 |
| Alcuin School | |||||||
| 6144 Churchill Way | Dallas | TX | 75230 | none | PC | To help school achieve its mission to inspire students to reach their highest level of personal and academic achievement | $25,000 |
| The Living Church Foundation | |||||||
| PO Box 510705 | Milwaukee | WI | 53203 | none | PC | to assist organization in its mission of gathering Christians together to pray, learn and build authentic fellowship in Christ | $25,000 |
| The Hockaday School | |||||||
| 11600 Welch Road | Dallas | TX | 75229 | none | PC | To assist in their mission to develop resilient, confident women who are educated and inspired to lead lives of purpose and impact | $15,400 |
| St John's Episcopal School | |||||||
| 848 Harter Road | Dallas | TX | 75218 | none | PC | To assist in their mission to provide a program of academic excellence designed to train the mind, strengthen the character, and enrich the spirit of each student | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,342 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,343 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,579 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $638,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $638,264 | 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 | Tax preparation services | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11500 Dominion Energy | $487,142 | $673,785 |
| 30000 Organon | $507,305 | $215,100 |
| 100000 Algonquin | $632,505 | $615,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 318251.64 sh Touchstone Value Fund | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,158,793 | BookValueAmt |
| EOYFMV | $4,215,612 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Brokerage Account Fee | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2024 Form 990-PF | $7,943 | $3,972 | $3,971 |
| Foreign Taxes on Dividends | $3,900 | $1,950 | $1,950 |