JLH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JLH FOUNDATION (EIN 42-1692014)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202442539349100004
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T06:31:59-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363502641 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chuhak & Tecson PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S Riverside Plaza Ste 1700 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421692014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JLH Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JLHF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10306 E Calle De Las Brisas | AddressLine1Txt |
| City | Scottsdale | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85255 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Douglas Hayden | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-09-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David B Shiner | PreparerPersonNm |
| PTIN | P00071036 | PTIN |
| Phone | 3124449300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,379,191 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,097 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,097 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,097 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $61,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,582 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $61,582 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $879,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,750,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $879,335 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$277,629 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$277,629 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$277,629 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $678,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $678,385 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$200,950 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $85 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20,847 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,847 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $20,932 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $20,932 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,932 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,453 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $657,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,124,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,023,684 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,023,684 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $46,844 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,909 | CorporateStockEOYFMVAmt |
| Mortgage Loans EOY | $6,000,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $6,000,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $9,672,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,733,853 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,305,598 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,796,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,804,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,379,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,796,928 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,804,381 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,796,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,804,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,796,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,804,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,796,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,453 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,804,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,804,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Northern Trust ST | P | 2023-01-01 | 2023-07-01 | $221,930 | $244,562 | -$22,632 | -$22,632 |
| Northern Trust Long-term | P | 1990-01-01 | 2023-07-01 | $7,528,674 | $6,626,707 | $901,967 | $901,967 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $879,335 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$22,632 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,139 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,139 | SubtotalAmt |
| Tax Based On Investment Income | $9,139 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $9,139 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mitchell D Weinstein | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3124449300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S Riverside Plaza 1700 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Heather Hayden | ||||||
| 710 Colleen Dr | San Jose | CA | 95123 | Director | 0.00 | $0 |
| Marilyn J Hayden | ||||||
| 10306 E Calle De Las Brisas | Scottsdale | AZ | 85255 | Secretary | 0.00 | $0 |
| Douglas Hayden | ||||||
| 710 Colleen Dr | San Jose | CA | 95123 | President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,000,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,000,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,865,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,139 | TotalTaxAmt |
| Distributable Before Adj | $434,111 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $434,111 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $434,111 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,932 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $670,932 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,111 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $558,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $558,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $670,932 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,111 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,821 | RemainingDistriFromCorpusAmt |
| Total Corpus | $794,907 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $794,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $558,086 | ExcessFromYear1Amt |
| Excess From Current Year | $236,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marilyn J Hayden | ContributingManagerNm |
| Contributing Manager | Douglas Hayden | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| David Horowitz Freemdom Center | |||||||
| 4401 Wilshire Blvd 4th Floor | Los Angeles | CA | 90010 | N/A | POF | General use | $10,000 |
| FLCCC Alliance | |||||||
| 2001 L St NW Suite 500 | Washington | DC | 20036 | N/A | PC | General use | $10,000 |
| Robert Smalls Legacy Foundation | |||||||
| 320 S Henry St | Alexandria | VA | 22314 | N/A | PC | General use | $25,000 |
| City Teams | |||||||
| 2306 Zanker Road | San Jose | CA | 95131 | N/A | PC | General use | $10,000 |
| TP USA | |||||||
| 4940 E Beverly Road | Phoenix | AZ | 85044 | N/A | PC | General use | $220,000 |
| State Freedom Caucus Foundation | |||||||
| 300 Independence Ave SE | Washington | DC | 20003 | N/A | PC | General use | $30,000 |
| Give Hope | |||||||
| 266 E Lafayette Frontage Road | St Paul | MN | 55107 | N/A | PC | General use | $10,000 |
| The Heartland Institute | |||||||
| 3939 N Wilke Road | Arlington Heights | IL | 60004 | N/A | PC | General use | $70,000 |
| Unreported Story Society | |||||||
| 578 Washington Blvd 802 | Marina del Rey | CA | 90292 | N/A | PC | General use | $15,000 |
| Illinois Policy Institute | |||||||
| 300 S Riverside Plaza 1650 | Chicago | IL | 60606 | N/A | PC | General use | $40,000 |
| Conservative Partnership Institute | |||||||
| 300 Indepdendence Ave SE | Washington | DC | 20003 | N/A | PC | General use | $10,000 |
| Living on the Edge | |||||||
| PO Box 3007 | Suwanee | GA | 30024 | N/A | PC | General use | $10,000 |
| Victims of Communism Memorial Found | |||||||
| 900 15th Street NW | Washington | DC | 20005 | N/A | PC | General use | $20,000 |
| Young Americans for Liberty Foundat | |||||||
| 500 N Capital of Tx Hwy Bldg 5 | Austin | TX | 78746 | N/A | PC | General use | $10,000 |
| Freedom Center | |||||||
| 14724 Ventura Blvd 820 | Sherman Oaks | CA | 91403 | N/A | PC | General use | $50,000 |
| Media Research Center | |||||||
| 1900 Campus Commons Dr 600 | Reston | VA | 20191 | N/A | PC | General use | $50,000 |
| Pacific Research Institute | |||||||
| PO Box 60485 | Pasadena | CA | 91116 | N/A | PC | General use | $10,000 |
| The Skatepark Project | |||||||
| 1611 S Melrose Drive Suite A360 | Vista | CA | 92081 | N/A | PC | General use | $10,000 |
| America's Future Inc | |||||||
| 1181 S Sumter Blvd 412 | North Port | FL | 34287 | N/A | PC | General use | $10,000 |
| Know the Truth | |||||||
| PO Box 30250 | Anaheim | CA | 92809 | N/A | PC | General use | $10,000 |
| Lydia Moss Bradley Society | |||||||
| 1501 W Bradley Ave | Peoria | IL | 61625 | N/A | PC | General use | $10,000 |
| New Life Ministries | |||||||
| PO Box 1029 | Lake Forest | CA | 92609 | N/A | PC | General use | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Energy Transfer LP | 14 | $1,775 |
| Inner Realm | 14 | $275,273 |
| Plains All Am Pipeline | 14 | $581 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,097 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,582 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $879,335 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$200,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $879,335 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,385 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Boeing 67.887 shares | $15,926 | $17,695 |
| Amazon 108.186 shares | $15,814 | $16,438 |
| Caterpillar 53 shares | $15,104 | $15,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Equity Large Cap | AT COST | ||
| Equity Mid Cap | AT COST | ||
| Equity Small Cap | AT COST | ||
| Equity Intl Developed | AT COST | ||
| Equity Intl Emerging | AT COST | ||
| Fixed Corp/Govt | AT COST | ||
| Fixed Muni | AT COST | ||
| Fixed Other Bonds | AT COST | ||
| Real Estate Funds | AT COST | ||
| Fixed income intl developed | AT COST | ||
| Inner Realm Investments | AT COST | $1,738,673 | $2,305,598 |
| Parkway Co-investment | AT COST | $995,180 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment fees | $4,384 | $4,384 | $4,384 | $4,384 |
| Miscellaneous | $16,463 | $16,463 | $16,463 | $16,463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Energy Transfer LP | -$1,775 | -$1,775 | -$1,775 |
| Inner Realm | -$275,273 | -$275,273 | -$275,273 |
| Plains All Am Pipeline | -$581 | -$581 | -$581 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes | CategoryTxt |
| Amt | $85 | Amt |
| Net Investment Income | $85 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $85 | DisbursementsCharitablePrpsAmt |
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