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JOHN H AND JAN W RUHLE FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JOHN H AND JAN W RUHLE FAMILY FOUNDATION (EIN 87-3761533)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-08
IRS object ID
202421909349100757
Schema version
2023v5.1
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)
Return2024-07-08T14:22:58-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11525 VALLEY CENTER PARKWAY STE 300AddressLine1Txt
CityBETHLEHEMCityNm
State AbbreviationPAStateAbbreviationCd
ZIP180172285ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873761533EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOHN H AND JAN W RUHLEBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone6106913450PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1901 WEST LEHIGH STREETAddressLine1Txt
CityBETHLEHEMCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN H RUHLE JRPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6106913450PhoneNum
Signature2024-06-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastRUHLE JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHARRY L PIETROUCHIE CPAPreparerPersonNm
PTINP01623121PTIN
Phone6104335501PhoneNum
Preparation2024-06-20PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$3,783,367FMVAssetsEOYAmt
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$223,104DividendsRevAndExpnssAmt
Dividends Net Invst Incm$206,574DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,698NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$296,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$46,533CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$245,802TotalRevAndExpnssAmt
Total Net Invst Incm$253,107TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,264LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$7,264LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,211AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,106AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,105AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,200OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,200OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$261TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,075TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,567TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,369TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$214,075TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,567TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$170,369TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$31,727ExcessRevenueOverExpensesAmt
Net Investment Income$236,540NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$827,188SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,997SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,997SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,229,812CorporateStockBOYAmt
Corporate Stock EOY$2,772,757CorporateStockEOYAmt
Corporate Stock EOYFMV$2,783,122CorporateStockEOYFMVAmt
Corporate Bonds BOY$50,010CorporateBondsBOYAmt
Corporate Bonds EOY$116,926CorporateBondsEOYAmt
Corporate Bonds EOYFMV$111,545CorporateBondsEOYFMVAmt
Other Investments BOY$616,645OtherInvestmentsBOYAmt
Other Investments EOY$832,561OtherInvestmentsEOYAmt
Other Investments EOYFMV$847,835OtherInvestmentsEOYFMVAmt
Other Assets BOY$6,729OtherAssetsBOYAmt
Other Assets EOY$14,868OtherAssetsEOYAmt
Other Assets EOYFMV$14,868OtherAssetsEOYFMVAmt
Total Assets BOY$3,730,384TotalAssetsBOYAmt
Total Assets EOY$3,763,109TotalAssetsEOYAmt
Total Assets EOYFMV$3,783,367TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$998OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$998TotalLiabilitiesEOYAmt
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$3,730,384RetainedEarningBOYAmt
Retained Earning EOY$3,762,111RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,730,384TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,762,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,730,384TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,763,109TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,730,384TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$31,727ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,762,111SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,762,111TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALES OF PUBLICLY TRADED SECURITIES$279,832$249,513$30,319$30,319
CAPITAL GAINS DIVIDENDS$16,214$16,214$16,214P
FieldValueIRS element (for citing)
Capital Gain Net Income$46,533CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,288InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,288SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,288TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,280TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,992OverpaymentAmt
Applied To ES Tax$9,992AppliedToESTaxAmt
Refund$0RefundAmt

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 StatePAOrgReportOrRegisterStateCd
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 BooksJOHN H RUHLEIndividualWithBooksNm
Phone6106913450PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 WEST LEHIGH STREETAddressLine1Txt
CityBETHLEHEMCityNm
State AbbreviationPAStateAbbreviationCd
ZIP18018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (1)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
JOHN H RUHLE JR
901 WEST LEHIGH STREETBETHLEHEMPA18018TRUSTEE1.00$0$0$0
JAN RUHLE
901 WEST LEHIGH STREETBETHLEHEMPA18018TRUSTEE1.00$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

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$3,502,700AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$245,032AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$14,868FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,762,600TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,762,600AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,439CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,706,161NetVlNoncharitableAssetsAmt
Minimum Investment Return$185,308MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$185,308MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,288TaxBasedOnInvestmentIncomeAmt
Total Tax$3,288TotalTaxAmt
Distributable Before Adj$182,020DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$182,020DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$182,020DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$170,369ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$170,369QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$182,020DistributableAsAdjustedAmt
Undistributed Income PY$157,610UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$170,369QualifyingDistributionsAmt
Applied To Year1$157,610AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,759AppliedToCurrentYearAmt
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$169,261UndistributedIncomeCYAmt
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)
Contributing ManagerJOHN H RUHLE JRContributingManagerNm
Contributing ManagerJAN RUHLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE HUN SCHOOL OF PRINCETON
176 EDGERSTOUNE RDPRINCETONNJ08540N/APCACADEMICS SUPPORT$100,000
EXECUTIVE EDUCATION ACADEMY CHARTER SCHOOL
555 UNION BLVDALLENTOWNPA18109N/APCACADEMICS SUPPORT$20,000
GOOD SHEPHERD REHABILITATION
850 SOUTH 5TH STALLENTOWNPA18103N/APCREHABILITATION PROGRAM$15,000
HAWK MOUNTAIN SANCTUARY
1700 HAWK MOUNTAIN RDKEMPTONPA19529N/APCNATURE PRESERVATION$1,000
WILDLANDS CONSERVANCY
3701 ORCHID PLEMMAUSPA18049N/APCNATURE PRESERVATION$1,000
ALLENTOWN ART MUSEUM
31 N 5TH STALLENTOWNPA18101N/APCARTS PATRONAGE$5,000
SEMPER FI OF AMERICA'S FUND
825 COLLEGE BLVD STE 102OCEANSIDECA92057N/APCVETERAN'S SUPPORT$1,000
HISTORIC BETHLEHEM MUSEUMS & SITES
74 W BROAD ST STE 310BETHLEHEMPA18018N/APCHISTORICAL PRESERVATION$5,000
BETHLEHEM AREA VOCATIONAL TECHNICAL SCHOOL BRIDGES FOUNDATION
3300 CHESTER AVEBETHLEHEMPA18020N/APCVOCATIONIAL ACADEMICS SUPPORT$1,000
CANCER SUPPORT COMMUNITY
944 MARCON BLVD 110ALLENTOWNPA18109N/APCPROGRAM SUPPORT$7,000
THE HERITAGE CONSERVANCY
85 OLD DUBLIN PIKEDOYLESTOWNPA18901N/APCNATURE PRESERVATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$223,104ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,698ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$245,802ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$245,802TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$4,211Amt
Net Investment Income$2,106NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,105DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 CITIGROUP GLOBAL MKTS HLDGS IN SER N 05/08/2025$50,010$49,420
100,000 SHS MORGAN STANLEY MTN$66,916$62,125

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4,318 SHS BLUEROCK TOTAL INC + REAL ESTATE CL I$150,010$130,527
6,725 SHS GOLDMAN SACHS GQG PARTNERS$127,233$133,220
14,292 SHS RECURRENT MLP ENGY INFRASTRUCTURE$215,618$286,126
7,216 SHS BLACKSTONE FLOATING RATE ENHANCED$171,046$158,539
17,773 SHS CARLYLE TACTICAL PRIVATE CREDIT$150,010$146,519
16,575 SHS DOUBLELINE TOTAL RETURN BOND FD CL I$150,010$150,711
55,866 SHS GOLDMAN SACHS HIGH YLD FLOAT RATE$508,180$496,648
6,214 SHS GUGGENHEIM TOTAL RETURN BOND FD$150,000$148,012
18,236 SHS GUGGENHEIM FLOATING RATE STRTGS$444,900$448,597
19,611 SHS RATIONAL SPECIAL SITUATIONS INC$378,178$347,699
1,600 SHS BANK OF NEW YORK MELLON CORP COM$93,536$83,280
750 SHS EXXON MOBIL CORP$46,268$74,985
3,500 SHS FULTON FINANCIAL CORP$59,758$57,610
400 SHS LOWES COMPANIES INC COM$101,608$89,020
300 SHS ORACLE CORP$26,402$31,629

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
10,321 SHS BLACKSTONE REAL ESTATE INCOME TRUSTAT COST$150,000$147,892
5,814 SHS BLACKSTONE PRIVATE CREDIT FUNDAT COST$150,000$146,686
5,000 SHS READY CAPITAL CORP COMAT COST$53,015$51,250
5,175 SHS CPG CARLYLEAT COST$169,278$166,464
20,129 SHS PARTNERS GROUP PRIVATE EQUITYAT COST$159,031$166,572
7,444 SHS AMG PANTHEON FUND CLASS IAT COST$151,237$168,971

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$7,264LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,264DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS IN TRANSITDesc
BOY Book Value$6,729BOYBookValueAmt
EOY Book Value$14,868EOYBookValueAmt
EOYFMV$14,868EOYFMVAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDUE TO TRUSTEEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$998EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$14,200Amt
Net Investment Income$14,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$261$261$0
INVESTMENT INCOME TAXES$27,139$0$0

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