BETA

EUNICE JOYCE GARDINER CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EUNICE JOYCE GARDINER CHARITABLE FOUNDATION (EIN 45-6393459)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-24
IRS object ID
202511149349101131
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)
Return2025-04-24T13:39:03-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591498196PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH GRAHAM ELLINGSWORTH & PECARO PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line196 NE FOURTH AVENUEAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33483ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456393459EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EUNICE JOYCE GARDINER CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlEUNIBusinessNameControlTxt
Phone5616500771PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1151 ROYAL PALM WAYAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL A HANLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5616500771PhoneNum
Signature2025-04-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A SMITH CPAPreparerPersonNm
PTINP00954611PTIN
Phone5612767468PhoneNum
Preparation2025-04-22PreparationDt
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$202,098,179FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$42,816InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42,816InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,130,354DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,130,354DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,958,193NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$119,617,072GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,958,193CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$92,632OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$92,632OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$28,223,995TotalRevAndExpnssAmt
Total Net Invst Incm$28,223,995TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$518,733CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$492,796CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$25,937CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,098AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,098AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,669,567OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,636,176OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$33,391OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$27,556InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$26,762TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,683OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$675OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,252,399TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,137,745TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$59,328TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,689,588ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,689,588ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,941,987TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,137,745TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,748,916TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,282,008ExcessRevenueOverExpensesAmt
Net Investment Income$26,086,250NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$248,022SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,263,107SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,263,107SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$110,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$280,000PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$280,000PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$120,791,620CorporateStockBOYAmt
Corporate Stock EOY$137,473,186CorporateStockEOYAmt
Corporate Stock EOYFMV$200,555,072CorporateStockEOYFMVAmt
Total Assets BOY$121,149,642TotalAssetsBOYAmt
Total Assets EOY$139,016,293TotalAssetsEOYAmt
Total Assets EOYFMV$202,098,179TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$121,149,642RetainedEarningBOYAmt
Retained Earning EOY$139,016,293RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$121,149,642TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$139,016,293TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$121,149,642TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$139,016,293TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$121,149,642TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,282,008ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$139,431,650SubtotalAmt
Other Decreases$415,357OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$139,016,293TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DETAIL UPON REQUESTP$86,980,833$79,315,858$7,664,975$7,664,975
CAPITAL GAIN DIVIDENDSP$680,174$680,174$680,174
DETAIL UPON REQUESTP$31,955,994$16,305,971$15,650,023$15,650,023
ENERGY TRANSFER LP - SHORT TERM CAPITAL GAINS/LOSSP$36,949-$36,949-$36,949
ENERGY TRANSFER LP - LONG TERM CAPITAL GAINS/LOSSP$71$71$71
ENERGY TRANSFER LP - SECTION 1231 GAINS/LOSSP$101-$101-$101
FieldValueIRS element (for citing)
Capital Gain Net Income$23,958,193CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$362,599InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$362,599SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$362,599TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$360,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$360,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,599TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDANIEL A HANLEYIndividualWithBooksNm
Phone5616500531PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1151 ROYAL PALM WAYAddressLine1Txt
CityPALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33480ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARDEN TRUST COMPANY
2751 CENTERVILLE RD STE 400WILMINGTONDE19808TRUSTEE2.00$46,218$0$0
DANIEL A HANLEY
C/O GUNSTER 151 ROYAL PALM WAYPALM BEACHFL33480TRUSTEE6.00$472,515$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$183,768,133AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,694,273AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$280,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$185,742,406TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$185,742,406AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,786,136CashDeemedCharitableAmt
Net Vl Noncharitable Assets$182,956,270NetVlNoncharitableAssetsAmt
Minimum Investment Return$9,147,814MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$9,147,814MinimumInvestmentReturnAmt
Tax Based On Investment Income$362,599TaxBasedOnInvestmentIncomeAmt
Total Tax$362,599TotalTaxAmt
Distributable Before Adj$8,785,215DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$8,785,215DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$8,785,215DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,748,916ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$7,748,916QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,785,215DistributableAsAdjustedAmt
Undistributed Income PY$99,625UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$7,748,916QualifyingDistributionsAmt
Applied To Year1$99,625AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$7,649,291AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,135,924UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS OF WLRN INC
172 NE 15TH STREETMIAMIFL33132NONE501(C)3GENERAL SUPPORT$118,123
PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACHES INC
3100/3200 MILITARY TRAILWEST PALM BEACHFL33409NONE501(C)3GENERAL SUPPORT$2,307,155
SALESIAN MISSIONS INC
2 LEFEVRE LANENEW ROCHELLENY10801NONE501(C)3GENERAL SUPPORT$2,307,155
SOUTH FLORIDA PBS INC
3401 SOUTH CONGRESS AVENUEBOYNTON BEACHFL33426NONE501(C)3GENERAL SUPPORT$650,000
THE SALVATION ARMY WEST PALM BEACH CORPS
2122 PALM BEACH LAKES BOULEVARDWEST PALM BEACHFL33409NONE501(C)3GENERAL SUPPORT$2,307,155
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,689,588TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,816ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,130,354ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,958,193ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ENERGY TRANSFER LP - ORDINARY BUSINESS INCOME14-$14,270
ENERGY TRANSFER LP - NET REAL ESTATE INCOME14-$1,850
ENERGY TRANSFER LP - ORDINARY GAIN INCOME14$108,752

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$28,223,995ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,223,995TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,098Amt
Net Investment Income$8,098NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCK & BONDSStockNm
EOY Book Value$137,473,186EOYBookValueAmt
EOYFMV$200,555,072EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINVESTMENT COST BASIS ADJUSTMENTDesc
Amt$415,357Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ENERGY TRANSFER LP - NON-DEDUCTIBLE EXPENSES$1,008$0$0
BANK FEES$675$675$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ENERGY TRANSFER LP - ORDINARY BUSINESS INCOME-$14,270-$14,270-$14,270
ENERGY TRANSFER LP - NET REAL ESTATE INCOME-$1,850-$1,850-$1,850
ENERGY TRANSFER LP - ORDINARY GAIN INCOME$108,752$108,752$108,752

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$1,669,567Amt
Net Investment Income$1,636,176NetInvestmentIncomeAmt
Disbursements Charitable Prps$33,391DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$26,762Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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