BETA

HENRY E HALLER JR FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HENRY E HALLER JR FOUNDATION (EIN 52-2250015)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-15
IRS object ID
202511059349100036
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-15T13:17:35-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271238921PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KMETZ ELWELL GRAHAM & ASSOC PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP329632064ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522250015EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HENRY E HALLER JR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHENRBusinessNameControlTxt
Phone9547646260PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12100 SOUTH OCEAN LANE UNIT 1511AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA B HALLERPersonNm
Person TitleEXEC DIRECTOR / TRUSPersonTitleTxt
Phone9547648616PhoneNum
Signature2025-03-29SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN J ELWELL CPAPreparerPersonNm
PTINP00292618PTIN
Phone7722316902PhoneNum
Preparation2025-03-29PreparationDt
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$85,096,776FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,117,271DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,117,271DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,117,271DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$4,250,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,964,801GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,250,142CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$151,157NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$6,367,413TotalRevAndExpnssAmt
Total Net Invst Incm$6,367,413TotalNetInvstIncmAmt
Total Adj Net Incm$2,268,428TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,004CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$68,751CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$206,253CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,000AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$9,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$168,003OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$168,003OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$73,918TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,517TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,401TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$528DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$528DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$62,997OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$62,997OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,253TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,253TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,206OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$196OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,010OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$591,909TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$244,995TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$290,914TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,055,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,055,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,647,809TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$244,995TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,346,814TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,719,604ExcessRevenueOverExpensesAmt
Net Investment Income$6,122,418NetInvestmentIncomeAmt
Adjusted Net Income$2,268,428AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$274,825CashBOYAmt
Cash EOY$233,499CashEOYAmt
Cash EOYFMV$233,499CashEOYFMVAmt
Sav And Temp Cash Invst BOY$30,722SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,468,086SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,468,086SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$21,535,788CorporateStockBOYAmt
Corporate Stock EOY$20,142,066CorporateStockEOYAmt
Corporate Stock EOYFMV$59,983,874CorporateStockEOYFMVAmt
Corporate Bonds BOY$19,788,252CorporateBondsBOYAmt
Corporate Bonds EOY$20,435,490CorporateBondsEOYAmt
Corporate Bonds EOYFMV$19,638,630CorporateBondsEOYFMVAmt
Other Investments BOY$1,956,094OtherInvestmentsBOYAmt
Other Investments EOY$1,956,094OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,728,972OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,281LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,281LandBldgEquipAccumDeprecAmt
Land BOY$528LandBOYAmt
Other Assets EOY$43,715OtherAssetsEOYAmt
Other Assets EOYFMV$43,715OtherAssetsEOYFMVAmt
Total Assets BOY$43,586,209TotalAssetsBOYAmt
Total Assets EOY$45,278,950TotalAssetsEOYAmt
Total Assets EOYFMV$85,096,776TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,035AccountsPayableBOYAmt
Other Liabilities BOY$24,597OtherLiabilitiesBOYAmt
Total Liabilities BOY$25,632TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$43,560,577RetainedEarningBOYAmt
Retained Earning EOY$45,278,950RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$43,560,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,278,950TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$43,586,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,278,950TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$43,560,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,719,604ExcessRevenueOverExpensesAmt
Subtotal$45,280,181SubtotalAmt
Other Decreases$1,231OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,278,950TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$6,695,245$6,592,153$103,092$103,092
CHARLES SCHWABP$26,097,735$21,998,750$4,098,985$4,098,985
CHARLES SCHWABP$171,821$123,756$48,065$48,065
FieldValueIRS element (for citing)
Capital Gain Net Income$4,250,142CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$151,157NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$85,102InvestmentIncomeExciseTaxAmt
Subtotal$85,102SubtotalAmt
Tax Based On Investment Income$85,102TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$56,000TotalPaymentsAndCreditsAmt
Tax Due$29,102TaxDueAmt

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
Org Report Or Register StatePAOrgReportOrRegisterStateCd
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 BooksKMETZ ELWELL GRAHAM ASSOCIATESIndividualWithBooksNm
Phone7722316902PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12800 OCEAN DRIVEAddressLine1Txt
CityVERO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32963ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12021UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA B HALLER
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316EXEC DIRECTO000.00$150,000$0$0
KEVIN D BOYCE ESQ
NORTH POINT 901 LAKESIDE AVENUECLEVELANDOH44144TRUSTEE000.00$75,000$0$0
KELLY B SHANNON
2100 S OCEAN LANE UNIT 1511FT LAUDERDALEFL33316TRUSTEE000.00$50,004$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$81,870,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,003,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$84,873,692TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$84,873,692AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,273,105CashDeemedCharitableAmt
Net Vl Noncharitable Assets$83,600,587NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,180,029MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,180,029MinimumInvestmentReturnAmt
Tax Based On Investment Income$85,102TaxBasedOnInvestmentIncomeAmt
Total Tax$85,102TotalTaxAmt
Distributable Before Adj$4,094,927DistributableBeforeAdjAmt
Distributable Before Ded$4,094,927DistributableBeforeDedAmt
Distributable As Adjusted$4,094,927DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,346,814ExpensesAndContributionsAmt
Qualifying Distributions$4,346,814QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,094,927DistributableAsAdjustedAmt
Undistributed Income PY$3,598,849UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Total For Prior Years$84,540TotalForPriorYearsAmt
Qualifying Distributions$4,346,814QualifyingDistributionsAmt
Applied To Year1$3,598,849AppliedToYear1Amt
Applied To Current Year$747,965AppliedToCurrentYearAmt
Prior Year Undistributed Incm$84,540PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$84,540PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$3,346,962UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA B HALLERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12100 S OCEAN LANE UNIT 1511AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33316ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9547646260RecipientPhoneNum
Form And Info And MaterialsAMOUNT REQUESTED AND PROPOSED USE OF FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BROWARD COUNTY LIBRARY FOUNDATION
100 SOUTH ANDREWS AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$20,000
BROWARD HEALTH FOUNDATION
1700 NW 49TH STREETFORT LAUDERDALEFL33309NONEPCGENERAL$1,012,700
BROWARD PERFORMING ARTS FOUNDATION
201 SOUTHWEST 5TH AVEFORT LAUDERDALEFL33312NONEPCANNUAL APPEAL$155,000
COLD CREEK FOUNDATION
P O BOX 218CASTALIAOH44824NONEPCGENERAL$15,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCLORD CHALLEGE$1,000,000
DUKE UNIVERSITY
P O BOX 3701DURHAMNC27710NONEPCDR, LUO PROFESSOR$700,000
DUKE UNIVERSITY
P O BOX 90046DURHAMNC27708NONEPCJOHN ROBERTS MD$15,000
FLORIDA HUMANITIES COUNCIL
599 2ND STREET SOUTHST PETERSBURGFL33701NONEPCANNUAL APPEAL$1,200
FLORIDA OPERA
425 24TH STREETWEST PALM BEACHFL33407NONEPCGENERAL$1,000
HEADSTRONG VETERANS PROJECT
P O BOX 412572BOSTONMA02241NONEPCGENERAL$25,000
HEALING WATERS PROJECT
P O BOX 695LA PLATAMD20646NONEPCGENERAL$12,000
LEUKEMIA LYMPHOMA SOCIETY
1201 15TH STREET NWWASHINGTONDC20005NONEPCGENERAL$50,000
MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030NONEPCANNUAL APPEAL$1,000
NEIGHBORS 4 NEIGHBORS
8900 NW 18TH TERRACEDORALFL33172NONEPCGENERAL$1,000
RONALD MCDONALD HOUSE
10415 EUCLID AVENUECLEVELANDOH44106NONEPCRECREATION CENTER$375,000
ST ANTHONY CATHOLIC CHURCH
901 NE 2ND STREETFORT LAUDERDALEFL33301NONEPCGENERAL$1,000
THE 85 FUND
201 MAIN STFORT WORTHTX76102NONEPCGENERAL$50,000
UNIVERSITY OF PITTSBURGH
4200 5TH AVEPITTSBURGHPA15260NONEPCGENERAL$35,000
UNIVERSITY SCHOOL
20710 BRANTLEY ROADSHAKER HEIGHTSOH44122NONEPCBOYCE HALLER LABORATORY$400,000
USO
210 N EL CIELO ROADPALM SPRRINGSCA92262NONEPCGENERAL$150,000
WAKE FOREST UNIVERSITY
1834 WAKE FOREST ROADWINSTONSALEMNC27109NONEPCSCHOLARSHIPS$21,000
WESTERN RESERVE LAND CONSERVANCY
3850 CHAGRIN RIVER ROADMORELAND HILLSOH44022NONEPCCONSERVE LAND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,055,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,117,271ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$4,250,142ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$6,367,413ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,367,413TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,000Amt
Disbursements Charitable Prps$9,000DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTERPropertyDesc
Acquired2019-11-20AcquiredDt
Cost Or Other Basis$5,281CostOrOtherBasisAmt
Prior Year Depreciation$4,753PriorYearDepreciationAmt
Computation MethodS/LComputationMethodTxt
Life5.0000LifeRt
Current Year Expense$528CurrentYearExpenseAmt
Net Investment Income$528NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE SECURITIESBondNm
EOY Book Value$20,435,490EOYBookValueAmt
EOYFMV$19,638,630EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCK PORTFOLIOStockNm
EOY Book Value$20,142,066EOYBookValueAmt
EOYFMV$59,983,874EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENT FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,956,094BookValueAmt
EOYFMV$2,728,972EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemOFFICE EQUIPMENTCategoryOrItemTxt
Cost Or Other Basis$5,281CostOrOtherBasisAmt
Accumulated Depreciation$5,281AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID TAXES
DIVIDENDS RECEIVABLE$43,715$43,715

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-DEDUCTABLE PENALTIESDesc
Amt$1,231Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$421$421
ADP FEES$785$589$196

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED EXCISE TAXDesc
BOY Book Value$24,597BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$168,003Amt
Net Investment Income$168,003NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$4,049$4,049
EXCISE TAX$56,000
PAYROLL TAXES$13,869$3,468$10,401

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