THE COMMONS FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE COMMONS FAMILY CHARITABLE TRUST (EIN 25-6448419)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-27
- IRS object ID
- 202400589349100600
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-27T08:51:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251685380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATANESE GROUP PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE ST | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15905 | 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 | 256448419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMONS FAMILY TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 8145362110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 532 MAIN STREET | AddressLine1Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL BANK TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8145362110 | PhoneNum |
| Signature | 2024-02-20 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICKI | PersonFirstNm |
| Person Last | HARRINGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER E SHRIFT CPA | PreparerPersonNm |
| PTIN | P00447832 | PTIN |
| Phone | 8142558400 | PhoneNum |
| Preparation | 2024-02-21 | 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 | $1,725,378 | 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 | $5,032 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,032 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $189,425 | GrossSalesPriceAmt |
| Total Rev And Expnss | $31,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,039 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,615 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,095 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,573 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $283 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $26,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,619 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,185 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,415 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $360,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $354,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $853,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $946,463 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,455 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $863,005 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,349,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,264,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,725,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $102,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $102,389 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,246,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,161,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,349,156 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,349,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,264,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,349,156 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,076 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,264,080 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,080 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $271 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $271 | SubtotalAmt |
| Tax Based On Investment Income | $271 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $271 | 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 | PA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER SHRIFT CPA CATANESE GROUP | BusinessNameLine1Txt |
| Business Name Line2 | CATANESE GROUP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8142558400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 STATE STREET | AddressLine1Txt |
| Address Line2 | 307 STATE STREET | AddressLine2Txt |
| City | JOHNSTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15905 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK TRUST COMPANY | |||||||||
| 532 MAIN STREET | JOHNSTOWN | PA | 15901 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| MELANIE ZEARFOSS | |||||||||
| 1284 SPANGLER STREET | HASTINGS | PA | 16646 | TRUSTEE | 1.00 | $0 | $0 | $0 | P O BOX 314 |
| WESLEY BEACH | |||||||||
| 112 BRUBAKER STREET | HASTINGS | PA | 16646 | TRUSTEE | 1.00 | $0 | $0 | $0 | |
| KATHERINE O'ROURKE | |||||||||
| PO BOX 13 | SAINT BONIFACE | PA | 16675 | TRUSTEE | 1.00 | $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 | $1,713,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,793,777 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,793,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,766,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $271 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $271 | TotalTaxAmt |
| Distributable Before Adj | $88,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,619 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,619 | UndistributedIncomePYAmt |
| Qualifying Distributions | $89,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,619 | AppliedToYear1Amt |
| Undistributed Income CY | $88,073 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MOUNT ALOYSIUS COLLEGE | ||||||
| 7373 ADMIRAL PEARY HWY | CRESSON | PA | 16630 | EXEMPT | SCHOLARSHIP - ALEXIS GRIAK | $1,000 |
| SLIPPERY ROCK UNIVERSITY | ||||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | EXEMPT | SCHOLARSHIP - ABIGAIL ZEGLEN | $1,000 |
| SAINT FRANCIS UNIVERSITY | ||||||
| 117 EVERGREEN DRIVE | LORETTO | PA | 15940 | EXEMPT | SCHOLARSHIP - RYLEE BERNECKY | $1,000 |
| COMMONWEALTH UNIVERSITY OF PA | ||||||
| 3307 N BROAD ST | PHILADELPHIA | PA | 19140 | EXEMPT | SCHOLARSHIP - KIMBERLY MINEMYER | $1,000 |
| INDIANA UNIVERSITY OF PENNSYLVANIA | ||||||
| 1011 SOUTH DRIVE | INDIANA | PA | 15705 | EXEMPT | SCHOLARSHIP - JORDAN M. ANGERT | $1,000 |
| PENN HIGHLANDS COMMUNITY COLLEGE | ||||||
| 101 COMMUNITY COLLEGE WAY | JOHNSTOWN | PA | 15904 | EXEMPT | SCHOLARSHIP - NATHAN WHOLAVER | $1,000 |
| HASTINGS METHODIST CH UNION CEMETER | ||||||
| SPANGLER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $1,000 |
| RED KETTLE FUND | ||||||
| 576 VINE STREET | JOHNSTOWN | PA | 15901 | EXEMPT | UNRESTRICTED | $10,000 |
| ST BERNARDS CATHOLIC CHURCH | ||||||
| 147 7TH AVENUE SUITE 2 | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,991 |
| HASTINGS METHODIST CHURCH | ||||||
| SPANGLER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,990 |
| HASTINGS AREA FIRE COMPANY | ||||||
| PO BOX 427 | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,990 |
| PATTON UNITED PRESBYTERIAN CHURCH | ||||||
| 403 MAGEE AVENUE | PATTON | PA | 16668 | EXEMPT | UNRESTRICTED | $8,990 |
| HASTINGS BOROUGH | ||||||
| 207 5TH AVENUE | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $27,668 |
| HASTINGS AREA PUBLIC LIBRARY | ||||||
| 312 BEAVER STREET | HASTINGS | PA | 16646 | EXEMPT | UNRESTRICTED | $8,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,619 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,032 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,007 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,930 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,109 | 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 | ACOUNTING FEES | CategoryTxt |
| Amt | $2,095 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG NEW YORK BRANCH 7.5 | 2023-03 | PURCHASE | 2023-03 | $21,125 | $27,188 | -$6,063 |
| LEHMAN BROS ESCROW | 2015-03 | PURCHASE | 2023-04 | $2 | $2 | |
| CITIGROUP INC | 2023-05 | PURCHASE | 2023-05 | $50,000 | $50,415 | -$415 |
| WORLDS FOREMOST BANK, N.A. | 2023-06 | PURCHASE | 2023-06 | $25,000 | $25,000 | |
| JPMORGAN CORPORATE | 2023-10 | PURCHASE | 2023-10 | $31,347 | $42,117 | -$10,770 |
| VANGUARD INFLATION | 2023-10 | PURCHASE | 2023-10 | $39,148 | $46,862 | -$7,714 |
| LEHMAN BROS ESCROW | 2015-03 | PURCHASE | 2023-10 | $1 | $1 | |
| SELECT SECTOR SPDR | 2023-10 | PURCHASE | 2023-10 | $14,691 | $3,669 | $11,022 |
| SELECT SECTOR SPDR | 2023-10 | PURCHASE | 2023-10 | $4,010 | $949 | $3,061 |
| SELECT SECTOR SPDR | 2023-10 | PURCHASE | 2023-10 | $4,101 | $2,155 | $1,946 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS | $251,005 | $240,908 |
| FIXED INCOME | $650,450 | $622,097 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $354,210 | EOYBookValueAmt |
| EOYFMV | $853,958 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,615 | LegalFeesAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $20,573 | Amt |
| Net Investment Income | $20,573 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $283 | Amt |
Comments