FIELD HOME HOLY COMFORTER: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FIELD HOME HOLY COMFORTER (EIN 13-1740107)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-27
- IRS object ID
- 202611479349100906
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-27T11:07:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 131740107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HOME HOLY COMFORTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 N BEDFORD ROAD 100 | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO/BOARD DIRECTOR | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-05-21 | 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 | $10,481,149 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,871 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,871 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,246 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,246 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,021,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $301,949 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $510,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,825 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $229,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,359 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,891 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $59,383 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,239 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,112 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,449 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,565 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,804 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,995 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $56,610 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $597,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,166 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $195,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,101 | CashBOYAmt |
| Cash EOY | $25,284 | CashEOYAmt |
| Cash EOYFMV | $25,284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,458 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,458 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,296 | AcctRcvblAmt |
| Acct Rcvbl BOY | $262 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,296 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,296 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $54,245 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,988 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,988 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,614,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,523,801 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,523,801 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $499,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $435,751 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $435,751 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $163,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $145,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,031 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $529,225 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,402 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $521,627 | LandBOYAmt |
| Land EOY | $517,823 | LandEOYAmt |
| Land EOYFMV | $8,174,540 | LandEOYFMVAmt |
| Total Assets BOY | $2,957,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,824,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,481,149 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $388,007 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $284,003 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $249,694 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $150,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $637,701 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $434,003 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,319,603 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,390,429 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,319,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,390,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,957,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,824,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,319,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $68,059 | OtherIncreasesAmt |
| Subtotal | $2,390,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,390,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $990,580 | $862,432 | $128,148 | $128,148 | |||
| ARTWORK AND FURNITURE AUCTION | $28,000 | $7,000 | $21,000 | $21,000 | P | 2025-01-01 | 2025-12-31 |
| SALE OF CAR | $2,000 | $40 | $1,960 | $1,960 | P | 2025-01-01 | 2025-08-21 |
| SALE OF FURNITURE | $600 | $600 | $600 | P | 2025-01-01 | 2025-10-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,708 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,724 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,724 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,006 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $721 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,727 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | NY | 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 | ROSANNA NARDONE | IndividualWithBooksNm |
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 118 N BEDFORD ROAD 100 | AddressLine1Txt |
| City | MOUNT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | 0 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | CEO | 15.00 | $125,891 | $17,292 | $0 |
| ROSANNA NARDONE | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | DIRECTOR OF FINANCE | 7.50 | $103,468 | $1,954 | $0 |
| JEFFREY SWEET | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KEVIN C SUNKEL | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| FREDRICK B MILLER | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | TREASURER | 1.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 118 N BEDFORD ROAD SUITE 100 | MT KISCO | NY | 10549 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,222,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,174,540 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,480,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,480,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,322,840 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,724 | TotalTaxAmt |
| Distributable Before Adj | $513,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,418 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,166 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $597,166 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $321,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $321,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $597,166 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $513,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,748 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $405,034 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $405,034 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $321,286 | ExcessFromYear1Amt |
| Excess From Current Year | $83,748 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL FROM RELATED ORG | Desc |
| Related Or Exempt Function Incm | $39,147 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,871 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,246 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,708 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LIABILITY FORGIVENESS | 01 | $197,750 |
| MISC. INCOME | 01 | $48,243 |
| 403B FORFEITURES | 01 | $15,617 |
| CREDIT CARD REDEMPTIONS | 01 | $867 |
| BAD DEBT RECOVERY | 01 | $325 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $471,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $39,147 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,774 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RENTAL INCOME RECEIVED FROM RELATED PARENT ORGANIZATION, FIELD HALL FOUNDATION, WHOSE MISSION IS TO IMPROVE THE HEALTH AND LIVES OF OLDER ADULTS AND THEIR CAREGIVERS. | RelationshipStatementTxt |
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 | AUDIT AND TAX FEES | CategoryTxt |
| Amt | $18,112 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,112 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTERN MIDSTREAM OPERAT GLB | $2,999 | $2,999 |
| U.S. TREASURY NOTE 4.875% OCT 31 2028 | $16,567 | $16,567 |
| U.S. TREASURY NOTE 4.500% MAY 31 2029 | $15,431 | $15,431 |
| WELLS FARGO&COMPANY GLB | $3,107 | $3,107 |
| U.S. TREASURY NOTE 4.250% FEB 28 2029 | $12,243 | $12,243 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB | $3,158 | $3,158 |
| AT&T INC GLB | $2,985 | $2,985 |
| U.S. TREASURY NOTE 4.125% OCT 31 2029 | $15,257 | $15,257 |
| U.S. TREASURY NOTE 4.125% JUL 31 2028 | $7,104 | $7,104 |
| U.S. TREASURY NOTE 4.000%FEB 28 2030 | $12,153 | $12,153 |
| U.S. TREASURY NOTE 3.875% NOV 30 2027 | $13,092 | $13,092 |
| VIRTUS SEIX HIGH YIELD FUND CL R6 | $64,825 | $64,825 |
| U.S. TREASURYNOTE 3.625%SEP302030 | $5,977 | $5,977 |
| U.S. TREASURY NOTE 3.750% DEC 31 2028 | $9,051 | $9,051 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 | $14,914 | $14,914 |
| U.S. TREASURYNOTE 3.875%APR302030 | $13,102 | $13,102 |
| U.S. TREASURY NOTE 3.625% MAY 31 2028 | $16,042 | $16,042 |
| PNC FINANICAL SERVICES GLB | $4,165 | $4,165 |
| SHELL FINANCE US INC COMPANY GUARNT GLB | $3,000 | $3,000 |
| CARMAX AUTOOWN ABS2024 | $2,021 | $2,021 |
| SHENKMAN CPTL SHORT DURATION HI INC FD CL F | $43,898 | $43,898 |
| CITI GROUP INC GLB | $3,025 | $3,025 |
| NATIONAL RURAL UTIL COOP GLB | $4,073 | $4,073 |
| MORGAN STANLEY GLB | $2,992 | $2,992 |
| META PLATFORMS INC GLB | $3,006 | $3,006 |
| CVS HEALTH CORP GLB | $3,107 | $3,107 |
| DTE ENERGYCO | $3,095 | $3,095 |
| KEYCORP | $3,081 | $3,081 |
| JP MORGANCHASE & CO GLB | $5,099 | $5,099 |
| HUNTINGTON BANC SHARES GLB | $3,016 | $3,016 |
| HP ENTERPRISE CO GLB | $3,009 | $3,009 |
| GENERAL MOTORS CO GLB | $3,049 | $3,049 |
| HCA INC COMPANY GAURNT GLB | $4,808 | $4,808 |
| CARMAX AUTO OWN ABS 2023 | $1,887 | $1,887 |
| CHARLES SCHWAB CORP GLB | $3,173 | $3,173 |
| GOLDMAN SACHS GROUP INC GLB | $2,949 | $2,949 |
| BARCLAYS PLC | $4,047 | $4,047 |
| CAPITAL ONE FINANCIAL CO GLB | $3,148 | $3,148 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED | $2,964 | $2,964 |
| ROYALTY PHARMA PLC | $1,994 | $1,994 |
| S&P GLOBAL INC COMPANY GAURNT GLB | $3,016 | $3,016 |
| GLOBAL PAYMENTS INC GLB | $3,006 | $3,006 |
| BAT INTL FINANCE PLC | $2,016 | $2,016 |
| PHILIP MORRIS INTL INC GLB | $3,154 | $3,154 |
| BRANDYWINE GLBL GLBL OPPORTUNITS BD FD CL IS | $22,247 | $22,247 |
| BROADCOM INC GLB | $3,048 | $3,048 |
| PIMCO INCOME FUND INSTL CL | $56,651 | $56,651 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (159 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAONIN CNEVPV | $2,974 | $2,974 |
| MEDTRONIC PLC | $1,537 | $1,537 |
| MERCK AND CO INC SHS | $1,684 | $1,684 |
| META PLATFORMS INC | $9,901 | $9,901 |
| MICROSOFT CORP | $9,189 | $9,189 |
| MONDELEZ INTERNATIONAL INC | $1,238 | $1,238 |
| MONSTER BEVERAGE SHS | $3,834 | $3,834 |
| MORGAN STANLEY | $2,662 | $2,662 |
| NETFLIX COM INC | $7,501 | $7,501 |
| NEUBERG EREMERGING MARKETS EQUITY FDCL I | $90,347 | $90,347 |
| NEXTERA ENERGY INC SHS | $803 | $803 |
| NIKE INC CL B | $1,019 | $1,019 |
| NORTHROP GRUMMAN CORP | $1,711 | $1,711 |
| NOVANTA INC | $2,856 | $2,856 |
| NOVARTIS ADR | $1,654 | $1,654 |
| NOVO NORDISK AS ADR | $1,832 | $1,832 |
| NTL BUSINESS MACHINES | $2,666 | $2,666 |
| NVIDIA | $16,039 | $16,039 |
| ORACLE CORP$0.01 DEL | $6,627 | $6,627 |
| PACKAGING CORP AMERICA | $619 | $619 |
| PARKER HANNIFIN CORP | $2,637 | $2,637 |
| MCDONALDS CORP COM | $2,139 | $2,139 |
| MARSH & MCLENNAN COS INC | $1,299 | $1,299 |
| HAYWARD HLDGS INC | $3,275 | $3,275 |
| HELIOS TECHNOLOGIES INC | $3,691 | $3,691 |
| HOME DEPOT INC | $2,065 | $2,065 |
| HONEYWELL INTL INC DEL | $1,366 | $1,366 |
| ILLINOIS TOOLWORKS INC | $1,232 | $1,232 |
| ILLUMINA INC | $1,180 | $1,180 |
| INTUITIVE SURGICAL INC | $1,699 | $1,699 |
| INVESCO S&P500 EQUAL | $47,890 | $47,890 |
| ISHARES CORE S&P 500 ETF | $169,180 | $169,180 |
| ISHARES EDGE MSCI MN VOL EMERGING MKTS ETF | $17,612 | $17,612 |
| PARSONS CORP DEL | $1,854 | $1,854 |
| ISHARES RUSSELL MID CAP | $145,657 | $145,657 |
| JBT MAREL CORPORATION | $2,260 | $2,260 |
| JFROG LTD | $3,810 | $3,810 |
| YUM CHINA HOLDINGS INC | $382 | $382 |
| JP MORGANCHASE & CO | $7,411 | $7,411 |
| KLA CORP | $2,430 | $2,430 |
| LAM RESEARCH CORP COM | $1,883 | $1,883 |
| LINDE PLC | $1,279 | $1,279 |
| LITTELFUSE INC | $2,782 | $2,782 |
| ISHARES TR CORE MSCI EAF ETF | $88,565 | $88,565 |
| HARTFORD SCHRODERS INTL STOCK FUND CL F | $53,828 | $53,828 |
| TEXAS INSTRUMENTS | $694 | $694 |
| THERMO FISHER SCIENTIFIC INC | $1,738 | $1,738 |
| TJX COS INC | $1,536 | $1,536 |
| TRANE TECHNOLOGIES PLC | $1,168 | $1,168 |
| UNION PACIFIC CORP | $1,619 | $1,619 |
| UNITED HEALTH GROUP INC | $1,651 | $1,651 |
| VALERO ENERGY CORP NEW | $1,140 | $1,140 |
| VANGUARD REAL ESTATE ETF | $42,298 | $42,298 |
| VANGUARD RUSSELL 2000 | $86,284 | $86,284 |
| VERACYTE INC | $3,158 | $3,158 |
| VERICEL CORP | $2,089 | $2,089 |
| VERRA MOBILITY CORP | $1,457 | $1,457 |
| VERTEX PHARMCTLS INC | $3,627 | $3,627 |
| VISA INC CL A SHRS | $8,417 | $8,417 |
| VITAL FARMS INC | $1,853 | $1,853 |
| WALMART INC | $3,454 | $3,454 |
| WASTE MANAGEMENT INC NEW | $1,538 | $1,538 |
| WEC ENERGY GROUP INC SHS | $738 | $738 |
| WELL TOWER INC | $371 | $371 |
| WELLS FARGO & CO | $3,728 | $3,728 |
| WORKDAY INC CLA | $859 | $859 |
| YUM BRANDS INC | $1,210 | $1,210 |
| TESLA INC | $11,693 | $11,693 |
| TECONNECTIVITY PLC | $1,593 | $1,593 |
| STRAZ ENECAP LCSPND ADR | $1,103 | $1,103 |
| STARBUCKS CORP | $1,684 | $1,684 |
| PAYPALHOLDINGSINCSHS | $759 | $759 |
| PEPSICO INC | $718 | $718 |
| PHILIP MORRIS INTL INC | $642 | $642 |
| PNCFINCLSERVICESGROUP | $2,713 | $2,713 |
| POTLATCHDELTIC CORP | $1,830 | $1,830 |
| POWER INTEGRATIONS INC | $2,737 | $2,737 |
| PRINCIPAL MID CAP FUND CL R6 | $114,319 | $114,319 |
| PROCTER & GAMBLE CO | $2,866 | $2,866 |
| PROLOGIS INC | $638 | $638 |
| QUALCOMM INC | $2,053 | $2,053 |
| REGENERON PHARMACTCLS | $3,087 | $3,087 |
| ROCHE HLDG LTD SPN ADR | $1,341 | $1,341 |
| SALESFORCE INC | $3,974 | $3,974 |
| SEI INVT COPA PV$0.01 | $1,476 | $1,476 |
| SHOPIFY INC CL A | $4,507 | $4,507 |
| SILICON LABS INC | $2,483 | $2,483 |
| SIMPSON MFG DEL PV$0.01 | $1,938 | $1,938 |
| SOUTHERN COMPANY | $1,482 | $1,482 |
| PUBLIC STORAGE $0.10 REIT | $510 | $510 |
| HALOZYME THERAPEUTICS INC | $1,615 | $1,615 |
| JOHNSON AND JOHNSON COM | $4,967 | $4,967 |
| ZURN ELKAY WATER SOLUTIONS CORP | $1,627 | $1,627 |
| CHEVRON CORP | $2,439 | $2,439 |
| CHUBB LTD | $2,809 | $2,809 |
| CISCO SYSTEMS INC COM | $2,850 | $2,850 |
| CLEAR WTRA NALYTICS | $5,355 | $5,355 |
| CME GROUP INC | $1,912 | $1,912 |
| AMERISAFE INC CL A | $3,956 | $3,956 |
| AMEREN CORP | $799 | $799 |
| CMS ENERGY CORP | $559 | $559 |
| COMCAST CORP NEW CL A | $1,764 | $1,764 |
| CONOCO PHILLIPS | $1,498 | $1,498 |
| CSX CORP | $1,015 | $1,015 |
| AMER EXPRESS COMPANY | $1,110 | $1,110 |
| AMBARELLA INC | $1,629 | $1,629 |
| CUMMINS INC | $1,021 | $1,021 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $4,468 | $4,468 |
| CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | $52,998 | $52,998 |
| BROADCOM INC | $2,769 | $2,769 |
| BRISTOL-MYERS SQUIBB CO | $971 | $971 |
| AZZ INC | $3,430 | $3,430 |
| AVALON BAY CMMUN INC | $544 | $544 |
| AUTOMATIC DATA PROC | $1,543 | $1,543 |
| BANK NEW YORK MELLON | $2,786 | $2,786 |
| AUTO DESK INC DEL PV$0.01 | $3,256 | $3,256 |
| ATS CORP | $4,627 | $4,627 |
| AMAZON COM INC COM | $8,310 | $8,310 |
| BLACK ROCK INC | $2,141 | $2,141 |
| BLACKLINE INC | $3,594 | $3,594 |
| ARHAUS INC CL A | $3,711 | $3,711 |
| ANALOG DEVICES INC COM | $2,983 | $2,983 |
| AMN ELEC POWER CO | $1,038 | $1,038 |
| BLOCK INC | $911 | $911 |
| BOEING COMPANY | $6,514 | $6,514 |
| AT&T INC | $2,260 | $2,260 |
| DANAHER CORP DEL COM | $687 | $687 |
| COCA COLA COM | $1,748 | $1,748 |
| DISNEY (WALT) CO COM STK | $5,575 | $5,575 |
| DEERE CO | $1,397 | $1,397 |
| FACTSETRESH SYS INC | $871 | $871 |
| FIRST INTST BANC SYSTEM INC | $4,706 | $4,706 |
| FLOOR AND DCOR HLDGS INC | $3,471 | $3,471 |
| FRESHPET INC SHS | $2,681 | $2,681 |
| ACCENTURE PLC SHS | $1,073 | $1,073 |
| EXPONENT INC | $4,029 | $4,029 |
| FULLER THALER BEHAVIORAL MID CAP VAL FD CL 46 | $123,052 | $123,052 |
| ABBVIE INC | $2,285 | $2,285 |
| GENL DYNAMICS CORP COM | $1,683 | $1,683 |
| GILEAD SCIENCES INC COM | $1,473 | $1,473 |
| GITLAB INC | $4,166 | $4,166 |
| GLAUKOS CORP | $4,516 | $4,516 |
| ABBOTT LABS | $1,754 | $1,754 |
| EXPEDITORS INTL WASH INC | $1,639 | $1,639 |
| EXXON MOBIL CORP COM | $3,370 | $3,370 |
| ESCO TECHNOLOGIES INC | $1,954 | $1,954 |
| DORMAN PRODUCTS INC | $1,848 | $1,848 |
| ALTRIA GROUP INC | $1,557 | $1,557 |
| DTE ENERGY COMPANY | $387 | $387 |
| DUTCH BROS INC | $2,449 | $2,449 |
| EATON CORP PLC | $637 | $637 |
| ALPHATEC HOLDINGS INC | $4,418 | $4,418 |
| EBAY INC | $958 | $958 |
| EMERSON ELEC CO | $664 | $664 |
| ALL SPRING SPECIAL SMALL CAP VALUE FUND CL R6 | $104,559 | $104,559 |
| ALIBABA GROUP HOLDING LTD | $440 | $440 |
| ALPHABET INC SHS CL A | $14,711 | $14,711 |
| AVERY DENNISON CORP | $728 | $728 |
| ENTERGY CORP NEW | $1,664 | $1,664 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOTHAM INDEX PLUS FUND CL INSTL | FMV | $2,652 | $2,652 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | FMV | $4,886 | $4,886 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | FMV | $9,682 | $9,682 |
| JP MORGAN HEDGED EQUITY FUND CL R6 | FMV | $5,422 | $5,422 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | FMV | $5,046 | $5,046 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | FMV | $2,676 | $2,676 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | FMV | $13,258 | $13,258 |
| EATON VANCE GLB MACRO ABSL TRT RN ADV FD CL R6 | FMV | $10,238 | $10,238 |
| ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I | FMV | $40,444 | $40,444 |
| BLACKROCK EVENTDRIVEN EQUITY FUND CL INSTL | FMV | $13,406 | $13,406 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | FMV | $5,314 | $5,314 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | $16,112 | $16,112 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I | FMV | $5,428 | $5,428 |
| BLACKROCK CREDIT RELATIVE VALUE FUND CL K | FMV | $5,113 | $5,113 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | FMV | $5,354 | $5,354 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $453,283 | $0 | $453,283 | $8,110,000 |
| BOILER | $75,942 | $11,402 | $64,540 | $64,540 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $48,523 | $0 | $172,751 |
| INSURANCE | $30,943 | $0 | $33,882 |
| OFFICE EXPENSES | $22,567 | $0 | $22,567 |
| TELEPHONE | $3,976 | $0 | $3,976 |
| BANK CHARGES AND FEES | $2,105 | $0 | $2,105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL FROM RELATED ORG | $39,147 | $39,147 |
| LIABILITY FORGIVENESS | $197,750 | $197,750 |
| MISC. INCOME | $48,243 | $48,243 |
| 403B FORFEITURES | $15,617 | $15,617 |
| CREDIT CARD REDEMPTIONS | $867 | $867 |
| BAD DEBT RECOVERY | $325 | $325 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $68,059 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO THIRD PARTY PAYORS | Desc |
| BOY Book Value | $249,694 | BOYBookValueAmt |
| EOY Book Value | $150,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTING FEES | $8,565 | $0 | $22,565 |
| INVESTMENT MANAGEMENT FEES | $12,884 | $12,884 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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