THE PETER AND MARY MUTH FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE PETER AND MARY MUTH FOUNDATION (EIN 33-0016627)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-22
IRS object ID
202411439349101306
Schema version
2023v5.0
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)
Return2024-05-22T10:37:33-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352495028PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Johnson Tax & ConsultingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 Spectrum Center Dr Ste 400AddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330016627EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Peter and Mary Muth FoundationBusinessNameLine1Txt
Business Name Line2CO R Chad HalesBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone7147717671PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11341 E Chapman AveAddressLine1Txt
CityOrangeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonR Chad HalesPersonNm
Person TitleCFOPersonTitleTxt
Signature2024-05-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstR ChadPersonFirstNm
Person LastHalesPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLisa JohnsonPreparerPersonNm
PTINP00167963PTIN
Phone9494246242PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,455,308FMVAssetsEOYAmt
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$5,344InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,344InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5,344InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$50,024DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,024DividendsNetInvstIncmAmt
Dividends Adj Net Incm$50,024DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$774NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$237,598GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$774CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$774NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$68,555OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$68,555OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$68,555OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$124,697TotalRevAndExpnssAmt
Total Net Invst Incm$124,697TotalNetInvstIncmAmt
Total Adj Net Incm$124,697TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,000LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$1,000LegalFeesAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,875AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,875AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$158TaxesNetInvstIncmAmt
Taxes Adj Net Incm$158TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$16,703OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,703OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$16,703OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$22,736TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,736TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$22,736TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$175,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$175,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,236TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,736TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$22,736TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$175,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$73,539ExcessRevenueOverExpensesAmt
Net Investment Income$101,961NetInvestmentIncomeAmt
Adjusted Net Income$101,961AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$493,469SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$373,075SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$373,075SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$998,808OtherInvestmentsBOYAmt
Other Investments EOY$1,042,519OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,388,757OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,690,332OtherAssetsBOYAmt
Other Assets EOY$1,693,476OtherAssetsEOYAmt
Other Assets EOYFMV$1,693,476OtherAssetsEOYFMVAmt
Total Assets BOY$3,182,609TotalAssetsBOYAmt
Total Assets EOY$3,109,070TotalAssetsEOYAmt
Total Assets EOYFMV$3,455,308TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,623,102CapitalStockBOYAmt
Capital Stock EOY$2,623,102CapitalStockEOYAmt
Retained Earning BOY$559,507RetainedEarningBOYAmt
Retained Earning EOY$485,968RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,182,609TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,109,070TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,182,609TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,109,070TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,182,609TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$73,539ExcessRevenueOverExpensesAmt
Subtotal$3,109,070SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,109,070TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BANK OF AMERICA - SHORT TERMP2023-01-012023-01-01$102,689$102,196$493$493
BANK OF AMERICA - LONG TERMP2023-01-012023-01-01$121,710$122,387-$677-$677
MERRILL LYNCH - LONG TERMP2023-01-012023-01-01$11,530$12,241-$711-$711
MUTH HOLDINGS LLC K-1 CAPITAL GAINSP2023-01-012023-01-01$1,669$1,669$1,669
FieldValueIRS element (for citing)
Capital Gain Net Income$774CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$774NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,417InvestmentIncomeExciseTaxAmt
Subtotal$1,417SubtotalAmt
Tax Based On Investment Income$1,417TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,716EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,716TotalPaymentsAndCreditsAmt
Overpayment$1,299OverpaymentAmt
Applied To ES Tax$1,299AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Johnson Tax ConsultingBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9494246242PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 Spectrum Center Drive Suite 400AddressLine1Txt
CityIrvineCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
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
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
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Harold Nelson
1341 E CHAPMAN AVEORANGECA92866CEO0.00$0
R Chad Hales
1341 E CHAPMAN AVEORANGECA92866CFO0.00$0
Robert E Hales
1341 E CHAPMAN AVEORANGECA92866Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,273,892AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$500,274AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,691,904FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,466,070TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,466,070AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,991CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,414,079NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,704MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,704MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,417TaxBasedOnInvestmentIncomeAmt
Total Tax$1,417TotalTaxAmt
Distributable Before Adj$169,287DistributableBeforeAdjAmt
Distributable Before Ded$169,287DistributableBeforeDedAmt
Distributable As Adjusted$169,287DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$175,500ExpensesAndContributionsAmt
Qualifying Distributions$175,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,287DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$20,891ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$16,974ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$37,865TotalExcessDistributionCyovAmt
Qualifying Distributions$175,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$169,287AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,213RemainingDistriFromCorpusAmt
Total Corpus$44,078TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$44,078ExcessDistriCyovToNextYrAmt
Excess From Year3$20,891ExcessFromYear3Amt
Excess From Year1$16,974ExcessFromYear1Amt
Excess From Current Year$6,213ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS GIRLS CLUB OF TUSTIN
580 W SIXTH STREETTUSTINCA92780NONEPCCONTRIBUTION$10,000
CATHOLIC CHARITES OF ORANGE COUNTY
1800 E 17TH STREETSANTA ANACA92701NONEPCCONTRIBUTION$10,000
CITY OF HOPE
1500 E DUARTE ROADDUARTECA91010NONEPCCONTRIBUTION$15,000
HEART OF JESUS RETREAT CENTER
2927 SOUTH GREENVILLE STREETSANTA ANACA92704NONEPCCONTRIBUTION$6,500
ORANGE COUNTY RESUE MISSION
1 HOPE DRIVETUSTINCA92782NONEPCCONTRIBUTION$10,000
PROVIDENCE SPEECH HEARING
1201 W LA VETA AVEORANGECA92868NONEPCCONTRIBUTION$10,000
BEYOND BLINDNESS
18542B VANDERLIP AVENUESANTA ANACA92705NONEPCCONTRIBUTION$10,000
NOBEL VIKING CHARITIES
1048 IRVINE BLVD PMB 465NEWPORT BEACHCA92658NONEPCCONTRIBUTION$15,000
ST JOSEPH'S CHURCH
727 MINTER STREETSANTA ANACA92701NONEPCCONTRIBUTION$6,000
HOMEAID ORANGE COUNTY
17821 17TH STREET SUITE 120TUSTINCA92780NONEPCCONTRIBUTION$10,000
JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY STREET SUITE 1142SAN FRANCISCOCA94104NONEPCCONTRIBUTION$2,500
OCEAN INSTITUTE
24200 DANA POINT HARBOR DRIVEDANA POINTCA92629NONEPCCONTRIBUTION$10,000
BOWERS MUSEUM
2002 N MAIN STREETSANTA ANACA92706NONEPCCONTRIBUTION$5,000
FAMILY PROMISE
PO BOX 6225ORANGECA92863NONEPCCONTRIBUTION$5,500
UC RIVERSIDE GUARDIAN SCHOLARS
900 UNIVERSITY AVE MC063RIVERSIDECA92507NONEPCCONTRIBUTION$10,000
ST JOSEPH HOSPITAL FOUNDATION
1100 WEST STEWART DRIVEORANGECA92868NONEPCCONTRIBUTION$10,000
ORANGE CATHOLIC FOUNDATION
13280 CHAPMAN AVE SUITE 430GARDEN GROVECA92840NONEPCCONTRIBUTION$20,000
SECOND HARVEST FOOD BANK OF OC
8014 MARINE WAYIRVINECA92618NONEPCCONTRIBUTION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$175,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,344ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,024ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$68,555ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$774ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$124,697ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,697TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$4,875Amt
Net Investment Income$4,875NetInvestmentIncomeAmt
Adjusted Net Income$4,875AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,000LegalFeesAmt
Net Investment Income$1,000NetInvestmentIncomeAmt
Adjusted Net Income$1,000AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN MUTH HOLDINGS, LLCDesc
BOY Book Value$1,690,332BOYBookValueAmt
EOY Book Value$1,693,476EOYBookValueAmt
EOYFMV$1,693,476EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK AND INVESTMENT FEESDesc
Revenue And Expenses Per Books$16,703RevenueAndExpensesPerBooksAmt
Net Investment Income$16,703NetInvestmentIncomeAmt
Adjusted Net Income$16,703AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$68,555RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAXES PAID ON DIVIDENDS$108$108$108
STATE FILING FEE$50$50$50

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