GEORGE KIRVIN FLOYD FOUNDATION INC: Form 990PF, tax year 2025
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- Organization
- GEORGE KIRVIN FLOYD FOUNDATION INC (EIN 26-1604802)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-08
- IRS object ID
- 202601899349101110
- 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 Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T19:01:23-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994032392 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HLM ACCOUNTING & TAX INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 CLAIREMONT AVE STE 630 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30030 | 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 | 261604802 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE KIRVIN FLOYD FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7703645713 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | SAINT GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE KIRVIN FLOYD | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 6233309814 | PhoneNum |
| Signature | 2026-07-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DELOYD JOHNSON-JONES CPA | PreparerPersonNm |
| PTIN | P01972173 | PTIN |
| Phone | 4048361120 | PhoneNum |
| Preparation | 2026-07-08 | 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 | $3,258,785 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $151,389 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,520 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,520 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,520 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,776 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,776 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,833 | GrossSalesPriceAmt |
| Total Rev And Expnss | $230,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,296 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,296 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,323 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,323 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,323 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,323 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,638 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $4,638 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,638 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,940 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,940 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,901 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,901 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,674 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,395 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,395 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192 | CashBOYAmt |
| Cash EOY | $976 | CashEOYAmt |
| Cash EOYFMV | $975 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $66,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,577 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,461,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,422,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,785,336 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $326,497 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $363,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $405,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,788,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,854,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,258,785 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $141,619 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $113,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $141,619 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $113,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,646,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,741,065 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,646,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,788,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,854,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,646,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,674 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,741,065 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,741,065 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $464 | SubtotalAmt |
| Tax Based On Investment Income | $464 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $464 | 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 | FL | 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 | GEORGE KIRVIN FLOYD | IndividualWithBooksNm |
| Phone | 7703645713 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | ST GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2024 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2022 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2021 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2024 | UndistrIncmSect4942a2AppYr1Yr |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE KIRVIN FLOYD | ||||||||
| 957 EAST PINE AVENUE | ST GEORGE ISLAND | FL | 32328 | PRESIDENT/TR | 000.00 | $0 | $0 | $0 |
| JAMES C FLOYD | ||||||||
| 6224 WAKE ROBIN LANE | TALLAHASSEE | FL | 32309 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| JENNIFER F VAN HEUSEN | ||||||||
| 442 TOMBFIELD ROAD | CAMDEN | SC | 29020 | SECRETARY | 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 | $2,615,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $402,853 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,018,951 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,018,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,973,667 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $464 | TotalTaxAmt |
| Distributable Before Adj | $148,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $148,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $148,219 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,901 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,423 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Total For Prior Years | $9,696 | TotalForPriorYearsAmt |
| Qualifying Distributions | $22,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,901 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $9,696 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $9,696 | PriorYearDeficiencyOrTaxAmt |
| Taxable2 | $108,522 | Taxable2Amt |
| Undistributed Income CY | $148,219 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GEORGE FLOYD | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | ST GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7703645713 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APALACHICOLA MARITIME MUSEUM INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | ST GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $141,619 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $141,619 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APALACHICOLA MARITIME MUSEUM INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 957 EAST PINE AVENUE | AddressLine1Txt |
| City | ST GEORGE ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $113,160 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $113,160 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,520 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,050 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,050 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,346 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,323 | Amt |
| Net Investment Income | $4,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,323 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,323 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BOA S/T COVERED | 2025-06 | PURCHASE | 2025-06 | $31,981 | $32,901 | -$920 |
| BOA L/T COVERED | 2024-06 | PURCHASE | 2025-06 | $118,852 | $94,882 | $23,970 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,422,799 | EOYBookValueAmt |
| EOYFMV | $2,785,336 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | AT COST | $335,160 | $377,851 |
| TANGIBLE ASSETS | AT COST | $28,713 | $28,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK ACCOUNT MANGMT FEES | $13,915 | $13,915 | $13,915 | $13,915 |
| BANK FEES | $25 | $25 | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED CHARITABLE DONATIONS | Desc |
| BOY Book Value | $141,619 | BOYBookValueAmt |
| EOY Book Value | $113,160 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 4942 EXCISE TAX | $3,059 | $3,059 | $3,059 | $3,059 |
| 4940 EXCISE TAX | $1,579 | $1,579 | $1,579 | $1,579 |
Comments