JOHN H ELLIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H ELLIS FOUNDATION INC (EIN 63-1186160)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-06
- IRS object ID
- 202420379349100602
- Schema version
- 2023v4.0
- 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
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-06T10:57:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631143683 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYONS & MORGAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1Txt |
| City | CENTRE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631186160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H ELLIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2564909817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 606 | AddressLine1Txt |
| City | CENTRE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ERIC ELLIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2564909817 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN ERIC | PersonFirstNm |
| Person Last | ELLIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WALLACE E LYONS | PreparerPersonNm |
| PTIN | P01373687 | PTIN |
| Phone | 2564909817 | PhoneNum |
| Preparation | 2024-02-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,346,054 | 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 | $2,158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,158 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $522,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,653 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $56,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,684 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,096 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,000 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,552 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,552 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,552 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $211,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$168,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,132 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,678 | CashBOYAmt |
| Cash EOY | $8,332 | CashEOYAmt |
| Cash EOYFMV | $8,332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,291 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,291 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $81,237 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,208 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,374,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,186,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,226,223 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,474,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,306,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,346,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,474,809 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,306,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,474,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,306,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,474,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,306,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,474,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$168,623 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,306,186 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,306,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RTX CORPORATION | P | 2022-12-20 | 2023-09-05 | $6,901 | $8,194 | -$1,293 | -$1,293 |
| ALLY BANK CD | P | 2023-08-28 | 2023-09-29 | $84,000 | $84,000 | ||
| PIONEER NAT RES | P | 2022-12-20 | 2023-10-31 | $8,817 | $8,218 | $599 | $599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $600 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $600 | SubtotalAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $400 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | 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 | WALLACE E LYONS | IndividualWithBooksNm |
| Phone | 2564909817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 MAE STREET | AddressLine1Txt |
| City | CENTRE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35960 | 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 (4 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 ERIC ELLIS | ||||||||
| P O BOX 606 | CENTRTE | AL | 35960 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| WALLACE E LYONS | ||||||||
| 675 MCSPADDEN CIRCLE | CENTRE | AL | 35960 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| JOHN DRUMMOND | ||||||||
| P O BOX 28209 | PANAMA CITY | FL | 324118209 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHAD HOPPER | ||||||||
| 440 WEST MAIN ST | CENTRE | AL | 35960 | SECRETARY/TR | 0.50 | $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 | $2,300,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,340,907 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,340,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,305,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $600 | TotalTaxAmt |
| Distributable Before Adj | $114,690 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $114,690 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $114,690 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $211,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $211,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,690 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,555 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,544 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,146 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $211,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $114,690 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,310 | RemainingDistriFromCorpusAmt |
| Total Corpus | $168,456 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,020 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $159,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,673 | ExcessFromYear4Amt |
| Excess From Year3 | $9,354 | ExcessFromYear3Amt |
| Excess From Year2 | $35,555 | ExcessFromYear2Amt |
| Excess From Year1 | $10,544 | ExcessFromYear1Amt |
| Excess From Current Year | $96,310 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| GREAT COMMISSION - INDIA | ||||||
| P O BOX 837 | AUBURN | AL | 36831 | CHRISTIAN MISSION | $130,000 | |
| GOOD SAMARITAN BAPTIST CHUCH | ||||||
| P O BOX 9932 | BIRMINGHAM | AL | 35220 | CHRISTIAN MISSION | $20,000 | |
| NATION OF COACHES | ||||||
| 303-D BOLTING PL SW 231 | DECATUR | AL | 35603 | CHRISTIAN MINISTRY THROUGH ATHLETICS | $30,000 | |
| AU FELLOWISHIP OF CHRISTIAN ATHLETE | ||||||
| P O BOX 3525 | AUBURN | AL | 36831 | CHRISTIAN MINISTRY THROUGH ATHLETICS | $2,500 | |
| CRU ATHLETES IN ACTION | ||||||
| 651 TAYLOR DR | XENIA | OH | 45385 | CHRISTIAN MINISTRY THROUGH ATHLETICS | $5,000 | |
| BRUCE PEARL FAMILY FOUNDATION | ||||||
| 2415 MOORES MILL ROAD | AUBURN | AL | 36830 | SUPPORT FOR FAMILIES WITH ILLNESS | $10,000 | SUITE 265 BOX 173 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 129 S COLLEGE ST | AUBURN | AL | 36830 | CHRISTIAN LEADERSHIP PROGRAM | $1,000 | |
| CHEROKEE COUNTY FCA | ||||||
| P O BOX 3345 | OXFORD | AL | 36203 | CHRISTIAN MINISTRY THROUGH ATHLETICS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,158 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,420 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
| Related Or Exempt Function Incm | -$3,408 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Related Or Exempt Function Incm | $2,653 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,684 | ExclusionAmt |
| Related Or Exempt Function Incm | -$755 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,929 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TETRA TECH INC | 2023-09 | PURCHASE | 2023-10 | $11,490 | $12,361 | -$871 |
| NORTHROP GRUMMAN | 2022-04 | PURCHASE | 2023-09 | $15,040 | $16,367 | -$1,327 |
| THERMO FISHER SCIENTIFIC | 2022-04 | PURCHASE | 2023-09 | $14,088 | $15,976 | -$1,888 |
| UNITEDHEALTH GROUP | 2022-04 | PURCHASE | 2023-09 | $13,913 | $15,959 | -$2,046 |
| US TREASURY | 2022-07 | PURCHASE | 2023-03 | $82,000 | $82,000 | |
| MUTUAL FUNDS WITH COMMONWEALTH SEC | 2022-07 | PURCHASE | 2023-10 | $285,450 | $282,726 | $2,724 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMONWEALTH SECURITIES | $1,871,985 | $1,876,779 |
| RAYMOND JAMES STOCKS | $314,370 | $349,444 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $85,208 | USGovtObligationsEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,653 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $14,096 | Amt |
| Net Investment Income | $14,096 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FORM 990PF TAX | $1,000 | $1,000 | |
| FOREIGN TAX | $456 | $456 |
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