SERGIO FRANCHI MUSIC FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SERGIO FRANCHI MUSIC FOUNDATION (EIN 83-2303882)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349100528
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T09:47:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050401635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINBERG & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CENTERVILLE ROAD SUITE 350W | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 028860217 | 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 | 832303882 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SERGIO FRANCHI MUSIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERG | BusinessNameControlTxt |
| Phone | 8605359429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 SERGIO FRANCHI DR | AddressLine1Txt |
| City | STONINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06378 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVA FRANCHI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8605359429 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL WEINBERG CPA | PreparerPersonNm |
| PTIN | P00238955 | PTIN |
| Phone | 4017376300 | PhoneNum |
| Preparation | 2026-05-11 | 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 | $1,521,614 | 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 |
| Dividends Rev And Expnss | $23,198 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $223,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,820 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $37,049 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,049 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,173 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,511 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,316 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,366 | CashBOYAmt |
| Cash EOY | $3,269 | CashEOYAmt |
| Cash EOYFMV | $3,269 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,032 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $981,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $888,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,458,421 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $19,892 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,892 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,892 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,019,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $951,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,521,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,019,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $951,981 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,019,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $951,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,019,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $951,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,019,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,267 | ExcessRevenueOverExpensesAmt |
| Subtotal | $951,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $951,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAP INC CL A | P | 2024-11-07 | 2025-04-04 | $11,145 | $15,734 | -$4,589 | -$4,589 |
| SOLSTICE ADVANCED MATLS INC COM | P | 2018-11-30 | 2025-10-30 | $36 | $26 | $10 | $10 |
| PFIZER INCORPORATED | P | 2024-07-31 | 2025-04-04 | $11,586 | $15,384 | -$3,798 | -$3,798 |
| SPECTRUM BRANDS HLDGS INC NEW | P | 2025-09-15 | $14,065 | $20,811 | -$6,746 | -$6,746 | |
| ALPHABET INC NON VOTING CAP STK CL C | P | 2021-01-29 | 2025-12-16 | $15,319 | $4,620 | $10,699 | $10,699 |
| TEGNA INC | P | 2025-10-14 | $19,023 | $14,703 | $4,320 | $4,320 | |
| AMERICAN EXPRESS COMPANY | P | 2018-11-30 | 2025-12-16 | $13,367 | $3,899 | $9,468 | $9,468 |
| WELLS FARGO & CO NEW | P | 2018-11-30 | 2025-12-16 | $9,222 | $5,421 | $3,801 | $3,801 |
| THE CIGNA GROUP | P | 2022-10-10 | 2025-11-03 | $11,481 | $12,842 | -$1,361 | -$1,361 |
| THE CAMPBELL'S COMPANY | P | 2025-08-12 | $21,593 | $29,660 | -$8,067 | -$8,067 | |
| EDGEWELL PERS CARE CO | P | 2025-08-06 | $14,263 | $17,954 | -$3,691 | -$3,691 | |
| GENUINE PARTS CO COM | P | 2018-11-30 | 2025-01-31 | $17,633 | $15,494 | $2,139 | $2,139 |
| HALLIBURTON COMPANY | P | 2022-01-24 | 2025-04-04 | $12,180 | $16,339 | -$4,159 | -$4,159 |
| JPMORGAN CHASE & CO | P | 2018-11-30 | 2025-12-16 | $15,791 | $5,523 | $10,268 | $10,268 |
| KRAFT HEINZ CO | P | 2022-10-05 | 2025-01-13 | $17,329 | $20,154 | -$2,825 | -$2,825 |
| O'REILLY AUTOMOTIVE INC NEW | P | 2018-11-30 | 2025-12-16 | $9,361 | $2,337 | $7,024 | $7,024 |
| OCCIDENTAL PETE CORP | P | 2022-06-30 | 2025-12-16 | $4,281 | $6,412 | -$2,131 | -$2,131 |
| QNITY ELECTRONICS INC | P | 2025-11-03 | $49 | $23 | $26 | $26 | |
| REPUBLIC SVCS INC | P | 2018-11-30 | 2025-12-16 | $5,358 | $1,926 | $3,432 | $3,432 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,820 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8,387 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $325 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $325 | SubtotalAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8 | TotalPaymentsAndCreditsAmt |
| Tax Due | $317 | 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 | CT | 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 | WWW.SERGIOFRANCHI.COM | WebsiteAddressTxt |
| Individual With Books | EVA FRANCHI | IndividualWithBooksNm |
| Phone | 8605359429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 SERGIO FRANCHI DR | AddressLine1Txt |
| City | STONINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06378 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVA FRANCHI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91 SERGIO FRANCHI DR | AddressLine1Txt |
| City | STONINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06378 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,452,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,892 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,503,409 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,503,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,480,858 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $325 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $325 | TotalTaxAmt |
| Distributable Before Adj | $73,718 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,861 | UndistributedIncomePYAmt |
| Qualifying Distributions | $85,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,861 | AppliedToYear1Amt |
| Applied To Current Year | $36,139 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $37,579 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLUMBUS CITIZENS FOUNDATION | ||||||
| 8 EAST 69TH ST | NEW YORK | NY | 10021 | PC | CHARITY | $20,000 |
| NEW YORK UNIVERSITY | ||||||
| 105 EAST 17TH ST 4TH FL | NEW YORK | NY | 10003 | PC | CHARITY | $60,000 |
| THE STONINGTON COMMUNITY CENTER | ||||||
| 28 CUTLER ST | STONINGTON | CT | 06378 | PC | CHARITY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,198 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,820 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$5,662 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $37,049 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,662 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,387 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 290 SH DIAGEO PLC SPONSORED ADR NEW | $44,495 | $25,018 |
| 900 SH COMCAST CORP NEW CL A | $35,766 | $26,901 |
| 350 SH WASTE CONNECTIONS INC | $27,503 | $61,376 |
| 950 ATLANTA BRAVES HOLDINGS INC SER | $27,150 | $37,477 |
| 95 SH BERKSHIRE HATHAWAY SER B | $25,294 | $47,752 |
| 370 SH NEXTERA ENERGY INC | $24,029 | $29,704 |
| 115 SH TEXAS INSTRUMENTS INC | $23,835 | $19,951 |
| 325 SH POST HOLDINGS INC | $23,688 | $32,191 |
| 115 SH PNC FINANCIAL SERVICES | $23,075 | $24,004 |
| 2000 SH SONY CORP ADR NEW | $22,314 | $51,200 |
| 275 SH REPUBLIC SVCS | $21,189 | $58,281 |
| 100 SH HCA HEALTHCARE INC | $19,566 | $46,686 |
| 5000 SH GRUPO TELEVISA S A DE CV GL | $19,365 | $14,550 |
| 500 SH WELLS FARGO & CO NEW | $19,310 | $46,600 |
| 165 SH AMERICAN EXPRESS | $18,383 | $61,042 |
| 165 SH CONOCOPHILLIPS | $17,386 | $15,446 |
| 100 SH JOHNSON & JOHNSON | $17,319 | $20,695 |
| 150 SH JPMORGAN CHASE & CO | $16,568 | $48,333 |
| 50 SH S&P GLOBAL INC | $16,233 | $26,129 |
| 225 ECHOSTAR HOLDING CORP | $16,206 | $24,457 |
| 225 SH XYLEM INC | $16,206 | $30,640 |
| 175 SH ALPHABET NON-VOTING CLASS C | $16,169 | $54,915 |
| 90 ITT INC | $16,163 | $15,616 |
| 200 KNIFE RIV HLDG CO | $16,065 | $14,070 |
| 81 SH MADISON SQUARE GARDEN CO NEW | $15,965 | $20,951 |
| 200 SH MERCK & CO | $15,900 | $21,052 |
| 115 SH HONEYWELL INT'L INC | $15,837 | $22,435 |
| 50 SH CHEMED CORP | $15,760 | $21,393 |
| 400 SH PAR TECHNOLOGY CORP | $15,568 | $14,512 |
| 5500 SH VIVENDI SA | $15,525 | $13,860 |
| 150 SH GENUINE PARTS CO COM | $15,493 | $18,444 |
| 265 SPECTRUM BRANDS HLDGS INC NEW | $15,491 | $15,656 |
| 1800 SH CNH INDUSTRIAL N V | $15,228 | $16,596 |
| 150 PHILIP MORRIS INTERNATIONAL INC | $14,773 | $24,060 |
| 80 AMERICAN TOWER CORP | $14,244 | $14,046 |
| 125 SH ZIMMER BIOMET HOLDINGS INC | $14,164 | $11,240 |
| 80 SH L3HARRIS TECHNOLOGIES INC | $13,935 | $23,486 |
| 300 SH MONDELEZ INTL INC | $13,421 | $16,149 |
| 250 SLB LTD | $13,154 | $9,595 |
| 500 SH O'REILLY AUTOMOTIVE INC | $11,684 | $45,605 |
| 150 SH HENRY SCHEIN INC | $10,468 | $11,337 |
| 200 SH BANK NEW YORK MELLON CORP | $10,199 | $23,218 |
| 400 ATLANTA BRAVES HOLDING SER C | $10,067 | $16,996 |
| 350 SH BELLRING DISTRIBUTION | $10,041 | $9,356 |
| 875 WARNER BROS DISCOVERY INC SER A | $9,267 | $25,218 |
| 187 QNITY ELECTRONICS | $8,681 | $15,269 |
| 150 SH CRANE COMPANY | $8,459 | $27,664 |
| 550 MIRION TECHNOLOGIES INC | $8,015 | $12,881 |
| 450 SH DANA INC | $7,907 | $10,692 |
| 45 META PLATFORMS INC CLASS A | $7,783 | $29,704 |
| 250 SPHERE ENTERTAINMENT CO | $7,125 | $23,770 |
| 100 SH ENPRO INDUSTRIES INC | $6,957 | $21,413 |
| 100 SH T-MOBILE US INC | $6,865 | $20,304 |
| 375 SH DUPONT DE NEMOURS INC | $6,076 | $15,075 |
| 1000 SH RESIDEO TECHNOLOGIES | $4,913 | $35,120 |
| 100 SH HERC HLDGS COM | $3,544 | $14,838 |
| 400 SH SONY FINANCIAL GRP ADR | $2,050 | $2,092 |
| 28 SOLSTICE ADVANCED MATLS INC | $952 | $1,360 |
| 110 SH OCCIDENTAL PETE CORP | ||
| 45 SH CIGNA CORP | ||
| 500 SH PFIZER INCORPORATED | ||
| 600 SH HALLIBURTON CO | ||
| 600 SH KRAFT HEINZ CO | ||
| 675 CAMPBELL SOUP COMPANY | ||
| 675 SH EDGEWELL PERS CARE CO | ||
| 700 SH BLUE OWL CAP INC CL A | ||
| 950 SH TEGNA INC |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $18,392 | $18,392 | $18,392 |
| TAX RECEIVABLE | $1,500 | $1,500 | $1,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONCERT | ||
| OUTSIDE SERVICES | $5,300 | |
| WEBSITE | $362 | |
| EXPENSES | ||
| INVESTMENT FEES | $13,071 | $13,071 |
| BANK FEES | $440 | $440 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $143 | Amt |
| Net Investment Income | $143 | NetInvestmentIncomeAmt |