WAYNE W DYER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WAYNE W DYER FAMILY FOUNDATION (EIN 82-2872607)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-02
IRS object ID
202510929349100631
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-02T12:40:25-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN030481340PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Rubin & Associates CPA Firm PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12080 NW BOCA RATON BLVD SUITE 6AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822872607EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wayne W Dyer FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWAYNBusinessNameControlTxt
Phone5612416556PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14580 NW 24 AvenueAddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMarcelene DyerPersonNm
Person TitleTrusteePersonTitleTxt
Phone5612416556PhoneNum
Signature2025-03-09SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLucianne J Allaire EAPreparerPersonNm
PTINP00647836PTIN
Phone5617508299PhoneNum
Preparation2025-04-02PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,669,083FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$14,100ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$149,086DividendsRevAndExpnssAmt
Dividends Net Invst Incm$149,086DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$86,449CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$286,175OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$286,175OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$449,361TotalRevAndExpnssAmt
Total Net Invst Incm$521,710TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$7,016LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,016LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,830AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,830AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$238,628OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$238,628OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$248,474TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$248,474TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,208ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,208ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$518,682TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$248,474TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$270,208TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,321ExcessRevenueOverExpensesAmt
Net Investment Income$273,236NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,853CashBOYAmt
Cash EOY$55,955CashEOYAmt
Cash EOYFMV$55,955CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$1,478,024CorporateStockBOYAmt
Corporate Stock EOY$1,394,430CorporateStockEOYAmt
Corporate Stock EOYFMV$1,882,552CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,468,580CorporateBondsBOYAmt
Corporate Bonds EOY$2,774,405CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,754,189CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$2,209,717InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$1,229,249InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,156,075LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$980,468LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$980,468LandBldgInvestmentsEOYFMVAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$3,138OtherAssetsBOYAmt
Other Assets EOY-$4,081OtherAssetsEOYAmt
Other Assets EOYFMV-$4,081OtherAssetsEOYFMVAmt
Total Assets BOY$5,135,670TotalAssetsBOYAmt
Total Assets EOY$5,201,177TotalAssetsEOYAmt
Total Assets EOYFMV$5,669,083TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,135,670RetainedEarningBOYAmt
Retained Earning EOY$5,201,177RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,135,670TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,201,177TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,135,670TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,201,177TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,135,670TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,321ExcessRevenueOverExpensesAmt
Other Increases$134,828OtherIncreasesAmt
Subtotal$5,201,177SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,201,177TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Fed Hermes Md Sm Cap GrwthP2023-01-012024-05-28$45,480$0$39,649$5,831$0$0$0$5,831
Harding Loevner InstitutionalP2023-01-012024-02-20$164,868$0$168,861-$3,993$0$0$0-$3,993
MFS Inst TrP2023-01-012024-02-22$7,358$0$7,022$336$0$0$0$336
MFS Inst TrP2023-01-012024-02-23$41,139$0$36,824$4,315$0$0$0$4,315
MFS Inst TrP2023-01-012024-10-21$23,923$0$19,889$4,034$0$0$0$4,034
TIAA CREF Lg Cap GrwP2023-01-012024-10-18$35,006$0$30,325$4,681$0$0$0$4,681
TIAA CREF Lg Cap GrwP2023-01-012024-10-21$6,098$0$5,151$947$0$0$0$947
TIAA CREF Lg Cap GrwP2023-01-012024-03-28$23,603$0$22,361$1,242$0$0$0$1,242
TIAA CREF Lg Cap GrwP2023-01-012024-10-18$32,303$0$28,149$4,154$0$0$0$4,154
TIAA CREF Lg Cap ValP2023-01-012024-10-18$4,922$0$4,218$704$0$0$0$704
Vanguard REP2023-01-012024-10-18$4,290$0$3,658$632$0$0$0$632
Ishares Core MSCIP2023-01-012024-01-09$4,440$0$4,335$105$0$0$0$105
Ishares Core MSCIP2023-01-012024-03-28$44,206$0$37,017$7,189$0$0$0$7,189
Ishares Core MSCIP2023-01-012024-10-18$22,056$0$18,558$3,498$0$0$0$3,498
Ishares Coe MSCIP2023-01-012024-10-18$6,371$0$6,102$269$0$0$0$269
Ishares Russell 2000P2023-01-012024-10-18$2,615$0$2,380$235$0$0$0$235
Ishares Russell 2000P2023-01-012024-10-18$3,065$0$2,745$320$0$0$0$320
Ishares Russell Mid CapP2023-01-012024-02-20$104,692$0$85,990$18,702$0$0$0$18,702
Ishares Russel Mid CapP2023-01-012024-02-20$184,760$0$164,659$20,101$0$0$0$20,101
Baird Core Pl BdP2023-01-012024-10-18$68,856$0$67,991$865$0$0$0$865
Fideity Invest Gr BdP2023-01-012024-10-18$33,928$0$33,711$217$0$0$0$217
TIAA CREF BdP2023-01-012024-03-28$1,150,457$0$1,159,658-$9,201$0$0$0-$9,201
TIAA Capital Gain DistributionP2023-01-012024-12-31$21,266$0$0$21,266$0$0$0$21,266
FieldValueIRS element (for citing)
Capital Gain Net Income$86,449CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,798InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,798SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,798TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,162EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,162TotalPaymentsAndCreditsAmt
Original Return Tax Paid$2,162OriginalReturnTaxPaidAmt
Tax Due$1,636TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMarcelene DyerIndividualWithBooksNm
Phone5612416556PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14580 NW 24 AveAddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33431ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marcelene Dyer
4580 NW 24 AveBoca RatonFL33431Trustee1.00$0$0$0
Tracy Dyer
4336 Abbott Ave SMinneapolisMN55410Trustee1.00$0$0$0
Saje Dyer
385 S End Ave Apt 3KNew YorkNY10280Trustee1.00$0$0$0
Shane Humble
18441 Island Oak AveJupiterFL33478Director1.00$0$0$0
Stephanie Dyer
425 NE 28 TerrBoca RatonFL33431Director1.00$0$0$0
Serena Dyer Pisoni
2 Mendota LaneFort LauderdaleFL33308Director1.00$0$0$0
Skye Dyer
15 NW 16 StDelray BeachFL33444Director1.00$0$0$0
Sands Dyer
50 Nohea Kai Dr 326LahainaHI96761Director1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,600,962AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,347AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,671,309TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,671,309AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,070CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,601,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$230,062MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$230,062MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,798TaxBasedOnInvestmentIncomeAmt
Total Tax$3,798TotalTaxAmt
Distributable Before Adj$226,264DistributableBeforeAdjAmt
Distributable Before Ded$226,264DistributableBeforeDedAmt
Distributable As Adjusted$226,264DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,208ExpensesAndContributionsAmt
Qualifying Distributions$270,208QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$226,264DistributableAsAdjustedAmt
Undistributed Income PY$259,259UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$270,208QualifyingDistributionsAmt
Applied To Year1$259,259AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,949AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$215,315UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Global Empowerment Mission Inc
1810 NW 94DoralFL33172PCGeneral Operating$47,552
Polk County Comm Foundation
255 S Trade StTyronNC28782PCGeneral Operating$1,776
Africa Uplifted
43 Cantata DriveMission VejoCA92692PCGeneral Operating$5,000
Little Smiles
3569 91 St N Ste 4Palm Bch GardensFL33403PCGeneral Operating$10,000
Adopt-a-Family Palm Beach
1712 2 Ave NLake WorthFL33460PCGeneral Operating$5,000
Unity School Endowment Fund
101 NW 22 StDelray BchFL33444PCGeneral Operating$25,000
DSOA Foundation
PO Box 552West Palm BchFL33402PCGeneral Operating$5,000
ACLU of MN
PO Box 14720MinneapolisMN55454PCGeneral Operating$7,500
Ocean Conservancy
1300 19 At NW 8th FLWshingtonDC20036PCGeneral Operating$33,776
King's Academy
8401 Belvdere RdWest Palm BchFL33411PCGeneral Operating$7,500
Grey Team
1181 S Rogers Cir 28Boca RatonFL33487PCGeneral Operating$33,776
Diocese of SE Florida
1750 E Oakland Park BlvdOakland ParkFL33334PCGeneral Operating$33,776
Community Classroom Project
102 N Swinton AveDelray BchFL33444PCGeneral Operating$10,000
Project Success
1 Groveland Terr Ste 300MinneapolisMN55403PCGeneral Operating$7,500
Mixed Blood Theatre
1501 S 4 StMinneapolisMN55454PCGeneral Operating$3,776
Family Equality
475 Park Ave S Ste 2100New YorkNY10016PCGeneral Operating$10,000
NY Disaster Releif Fund
800 Troy-Schenctady RdLathamNY12110PCGeneral Operating$6,276
Bit by Bit Medical Therapeutic Riding
3141 SW 118 TerrDavieFL33330PCGeneral Operating$2,000
PS89 PTA
201 Warren StNew YorkNY10282PCGeneral Operating$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,208TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$149,086ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$249,166ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$86,449ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$484,701ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$484,701TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFixed Income Mutual FundsBondNm
EOY Book Value$2,774,405EOYBookValueAmt
EOYFMV$2,754,189EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEquity Mutual FundsStockNm
EOY Book Value$1,394,430EOYBookValueAmt
EOYFMV$1,882,552EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Category Or ItemRoyalties - Intangible - Carryover BasisCategoryOrItemTxt
Cost Or Other Basis$2,209,717CostOrOtherBasisAmt
Accumulated Depreciation$1,229,249AccumulatedDepreciationAmt
Book Value$980,468BookValueAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNon-Investment assetDesc
BOY Book Value$3,138BOYBookValueAmt
EOY Book Value-$4,081EOYBookValueAmt
EOYFMV-$4,081EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescunRealized Capital Loss 2024Desc
Amt$0Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Royalty - Expense$37,010$37,010
TIAA - Mgmt. Fees$26,011$26,011
Amortization$175,607$175,607

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Royalties - Nightingale$29,136$29,136
Royalties - Harper Collins$18,399$18,399
Royalties - Art Pine$97,487$97,487
Royalies - Hay House$139,775$139,775
Royalties - Other$1,378$1,378

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescunRealized Capital Loss 2024Desc
Amt$134,828Amt

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