PAT AND HERB ELDEAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAT AND HERB ELDEAN FAMILY FOUNDATION (EIN 41-2026050)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103948
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T15:49:58-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412708207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELONG & BROWER CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 S WAVERLY RD | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | 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 | 412026050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAT & HERB ELDEAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAT& | BusinessNameControlTxt |
| Phone | 6163355843 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 W 32ND STREET | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA ELDEAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6163355843 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODY BROEKHUIZEN | PreparerPersonNm |
| PTIN | P01275372 | PTIN |
| Phone | 6163960500 | PhoneNum |
| Preparation | 2026-05-07 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $351,923 | 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 | $877 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $877 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $877 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,421 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,421 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $74,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,378 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,676 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,298 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $278 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,030 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,398 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,298 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,862 | CashBOYAmt |
| Cash EOY | $8,252 | CashEOYAmt |
| Cash EOYFMV | $8,252 | CashEOYFMVAmt |
| US Government Obligations BOY | $29,658 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,062 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $325,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $329,091 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $323,609 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $364,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $357,194 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $351,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $364,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $357,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $357,194 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $357,194 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,106 | ExcessRevenueOverExpensesAmt |
| Subtotal | $357,194 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $357,194 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,378 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $200 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $200 | SubtotalAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $200 | 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 |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICIA ELDEAN | IndividualWithBooksNm |
| Phone | 6163355843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2141 W 32ND STREET | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA ELDEAN | ||||||||
| 2141 W 32ND STREET | HOLLAND | MI | 49423 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| WADE ELDEAN | ||||||||
| 2141 W 32ND STREET | HOLLAND | MI | 49423 | TREASURER | 000.00 | $0 | $0 | $0 |
| KORI ELDEAN RENTZ | ||||||||
| 2141 W 32ND STREET | HOLLAND | MI | 49423 | DIRECTOR | 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 | $343,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $352,162 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $352,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $346,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $200 | TotalTaxAmt |
| Distributable Before Adj | $17,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,030 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,030 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363 | UndistributedIncomePYAmt |
| Qualifying Distributions | $21,030 | QualifyingDistributionsAmt |
| Applied To Year1 | $363 | AppliedToYear1Amt |
| Applied To Current Year | $17,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,523 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,523 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,523 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,523 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAINT FRANCIS DE SALES | ||||||
| 195 W 13TH ST | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $12,850 |
| CORPUS CHRISTIE FOUNDATION | ||||||
| 12100 QUINCY ST | HOLLAND | MI | 49424 | PC | FUND OPERATIONS | $500 |
| CORPUS CHRISTIE SCHOOL | ||||||
| 12100 QUINCY ST | HOLLAND | MI | 49424 | PC | FUND OPERATIONS | $500 |
| CHILDREN'S ADVOCACY CENTER | ||||||
| 12125 UNION STREET | HOLLAND | MI | 49424 | PC | FUND OPERATIONS | $400 |
| HOLLAND MUSEUM | ||||||
| 31 W 10TH STREET | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $300 |
| NPR WGVU PUBLIC MEDIA | ||||||
| 301 FULTON ST W | GRAND RAPIDS | MI | 49504 | PC | FUND OPERATIONS | $500 |
| RESILIENCE (WOMEN IN TRANSITION) | ||||||
| 411 BUTTERNUT DRIVE | HOLLAND | MI | 49424 | PC | FUND OPERATIONS | $600 |
| BOYS & GIRLS CLUB | ||||||
| 435 VAN RAALTE AVE | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $200 |
| HOLLAND COMMUNITY THEATER | ||||||
| 50 W 9TH ST | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $200 |
| EVERGREEN COMMONS | ||||||
| 480 STATE STREET | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $1,100 |
| HOPE COLLEGE - CASA | ||||||
| 263 COLLEGE AVE | HOLLAND | MI | 494229000 | PC | FUND OPERATIONS | $200 |
| HOLLAND SYMPHONY | ||||||
| 96 W 15TH ST | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $1,000 |
| MOSAIC COUNSELING | ||||||
| 1703 S DESPELDER ST | GRAND HAVEN | MI | 49417 | PC | FUND OPERATIONS | $200 |
| HOLLAND AREA ARTS COUNCIL | ||||||
| 150 EAST 8TH ST | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $200 |
| HOLLAND EDUCATIONAL FOUNDATION | ||||||
| 320 W 24TH ST | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $700 |
| MENTAL HEALTH FOUNDATION OF W MI | ||||||
| 160 68TH STREET SW STE120 | GRAND RAPIDS | MI | 49548 | PC | FUND OPERATIONS | $100 |
| KIDS' FOOD BASKET | ||||||
| 652 HASTINGS AVE | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $100 |
| HOSPICE OF HOLLAND | ||||||
| 270 HOOVER BLVD | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $100 |
| RESTAVEK FREEDOM | ||||||
| 11160 KENWOOD RD STE 200 | CINCINNATI | OH | 45242 | PC | FUND OPERATIONS | $480 |
| MY HOUSE MINISTRY | ||||||
| 96 W 15TH STREET STE 306 | HOLLAND | MI | 49423 | PC | FUND OPERATIONS | $100 |
| GRAND TRAVERSE LAND CONSERVANCY | ||||||
| 2846 3 MILE RD N | TRAVERSE CITY | MI | 49686 | PC | FUND OPERATIONS | $500 |
| BENJAMIN'S HOPE | ||||||
| 15468 RILEY ST | HOLLAND | MI | 49424 | PC | FUND OPERATIONS | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,030 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,421 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,904 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,202 | 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 | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 240 SHS INVESCO BULLETSHARE 2025 | 2023-02 | PURCHASE | 2025-06 | $4,962 | $4,872 | $90 |
| 260 SHS INVESCO BULLETSHARES 2025 | 2023-02 | PURCHASE | 2025-11 | $5,379 | $5,277 | $102 |
| 1540 SHS SCHWAB US DIVIDEND | 2023-02 | PURCHASE | 2025-06 | $40,402 | $41,068 | -$666 |
| US TREASURY NOTE | 2023-04 | PURCHASE | 2025-01 | $10,000 | $10,000 | |
| US TREASURY NOTE | 2023-09 | PURCHASE | 2025-06 | $10,000 | $10,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $108,364 | $95,024 |
| EXCHANGE TRADED FUNDS | $144,280 | $144,843 |
| MUTUAL FUNDS | $76,447 | $83,742 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,851 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $20,062 | USGovtObligationsEOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $60 | $60 |
| NIIT PAID | $218 | $218 |