WARDEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WARDEN FOUNDATION (EIN 45-6668539)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-17
- IRS object ID
- 202442919349101209
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-17T22:07:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 456668539 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Warden Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WARD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | charles warden | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-15 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,014,708 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $26,728 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,728 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,858 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$57,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,673,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $150,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,437 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,437 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,165 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,758 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,710 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $522,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $448,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $448,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,201 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,201 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,201 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $688,537 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $511,290 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $524,235 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,622,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,781,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,298,843 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $766,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,487,445 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,480,675 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $256,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $260,826 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,599,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,487,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,014,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,599,106 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,487,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,599,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,487,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,599,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,487,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,599,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,430 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,487,676 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,487,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,673,461 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,730,617 | CostOrOtherBasisAmt |
| Gain Or Loss | -$57,156 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$57,156 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$57,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,793 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,793 | SubtotalAmt |
| Tax Based On Investment Income | $2,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,105 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,105 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,312 | OverpaymentAmt |
| Applied To ES Tax | $1,312 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Charles A Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Evan J Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Patrick C Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Steven E Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Tracy T Warden | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,180,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $613,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $114,150 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,908,450 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,908,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,834,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,741 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,741 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,793 | TotalTaxAmt |
| Distributable Before Adj | $238,948 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $238,948 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $238,948 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $251,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $238,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $250,212 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $251,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $250,212 | AppliedToYear1Amt |
| Applied To Current Year | $998 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $237,950 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles A Warden | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL UNIVERSITY | |||||||
| 377 PINE TREE RD | ITHACA | NY | 14850 | N/A | PC | General Purpose | $1,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Golf Team fund | $26,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | Donor Advisor fund - Warden Family Charitable fund | $182,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $500 |
| SEMPER FI & AMERICAS FUND | |||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | N/A | PC | Semper Fi & Americas Fund Community Athletic Team | $1,000 |
| THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC | |||||||
| 3400 S WATER ST | PITTSBURGH | PA | 15203 | N/A | PC | Chuck Noll Foundation Pledge | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,728 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$57,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $150,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,430 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK MONTREAL - 0.000% - 10/12 | $75,000 | $77,303 |
| BANK OF MONTREAL INDEX - 0.000 | $50,000 | $46,705 |
| BANK OF MONTREAL MEDIUM INDEX | $90,000 | $90,000 |
| BARCLAYS - 3.050% - 06/02/2025 | $43,346 | $43,796 |
| BARCLAYS BANK PLC - 0.000% - 1 | $40,000 | $42,876 |
| BNP PARIBAS INDEX-LINKED MTN - | $50,000 | $28,850 |
| BOFA FIN LLC SER A MTN ZERO CP | $88,000 | $87,366 |
| CAPITAL ONE - 2.400% - 11/23/2 | $27,954 | $27,997 |
| CAPITAL ONE - 3.100% - 06/02/2 | $48,238 | $48,696 |
| CREDIT SUISSE AG LONDON BRANCH | $50,000 | $46,035 |
| FLAGSTAR BK - 5.000% - 04/24/2 | $50,263 | $50,195 |
| JPMORGAN CHASE - 0.000% - 10/1 | $42,000 | $44,940 |
| JPMORGAN CHASE - 0.000% - 10/3 | $43,000 | $46,874 |
| JPMORGAN CHASE FINL CO - 0.000 | $94,999 | $97,442 |
| JPMORGAN CHASE FINL INDEX - 0. | $92,000 | $92,524 |
| JPMORGAN CHASE FINL INDEX-LINK | $40,000 | $40,128 |
| MORGAN STANLEY - 4.550% - 04/2 | $49,880 | $49,691 |
| MORGAN STANLEY - 4.550% - 06/2 | $49,969 | $49,602 |
| NATIONAL BANK OF CANADA - 0.00 | $90,000 | $90,900 |
| OPP ALA - 2.000% - 08/01/2026 | $45,137 | $46,330 |
| ROYAL BANK OF CANADA - 0.000% | $99,999 | $99,659 |
| STATE BK INDIA NEW YORK - 1.30 | $44,660 | $45,026 |
| TD BANK - 0.000% - 11/17/2028 | $40,000 | $42,592 |
| TD BANK SER E - 0.000% - 11/04 | $43,000 | $47,003 |
| UBS AG LONDON BRANCH MTN - 0.0 | $50,000 | $48,910 |
| UBS AG LONDON BRANCH MTN - 0.0 | $50,000 | $49,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERDEEN STD PHYSICAL PRECIOUS | $75,135 | $109,224 |
| ADOBE SYSTEMS, INC | $11,540 | $13,722 |
| AFC GAMMA INC COM | $40,719 | $30,075 |
| ALLISON TRANMISSION HOLDINGS | $16,177 | $16,573 |
| ALPHABET INC CL A | $24,266 | $28,078 |
| AMGEN INC | $8,664 | $11,233 |
| APPLE INC | $38,508 | $38,313 |
| APPLIED MATERIALS INC | $7,203 | $8,104 |
| AUTOZONE INC | $17,541 | $18,099 |
| BOARDWALK REIT | $46,456 | $108,206 |
| BRISTOL-MYERS SQUIBB CO | $7,953 | $8,312 |
| BROADCOM INC | $20,820 | $26,790 |
| BSR REAL ESTATE INVESTMENT TRU | $38,544 | $41,673 |
| CADENCE DESIGN SYSTEMS INC | $7,282 | $8,443 |
| CAMDEN PPTY TR | $30,495 | $35,248 |
| CAMECO CORPORATION | $25,944 | $43,100 |
| CANADIAN NATURAL RESOURCES LTD | $14,379 | $16,708 |
| COMCAST CORP | $6,095 | $6,051 |
| COMERICA INC | $4,802 | $5,916 |
| CONOCOPHILLIPS | $5,617 | $6,268 |
| CROWN CASTLE INTL | $139,824 | $97,912 |
| EAGLE MATERIALS INC | $6,326 | $6,897 |
| ELI LILLY & CO | $10,290 | $12,824 |
| EOG RESOURCES INC | $7,233 | $7,620 |
| EXELIXIS, INC. | $6,273 | $6,717 |
| FORTINET INC | $9,084 | $7,024 |
| GILEAD SCIENCES INC | $14,708 | $15,473 |
| GLOBAL MEDICAL REIT INC | $86,456 | $111,000 |
| GLOBAL X URANIUM | $26,096 | $27,690 |
| H&R BLOCK INC | $17,659 | $26,797 |
| HOME DEPOT INC | $13,988 | $15,595 |
| HONEYWELL INTL | $5,190 | $5,243 |
| ISHARES GOLD TR | $324,239 | $546,419 |
| JEFFERIES GROUP INC | $6,940 | $8,405 |
| JOHNSON & JOHNSON | $5,636 | $5,329 |
| JP MORGAN CHASE | $18,371 | $21,433 |
| KINDER MORGAN INC | $99,754 | $132,299 |
| KLA TENCOR CORP | $15,562 | $18,602 |
| LAM RESEARCH CORP | $7,752 | $9,399 |
| LINDE PLC COM | $7,259 | $7,803 |
| LOCKHEED MARTIN CORP | $8,308 | $8,158 |
| LOWES COMPANIES INC | $7,245 | $7,122 |
| MASTERCARD INC | $11,454 | $12,369 |
| MCDONALD'S CORP | $11,656 | $11,564 |
| META PLATFORMS INC | $16,355 | $20,176 |
| MGIC INVESTMENT CORP | $12,933 | $15,702 |
| MICROSOFT CORP | $61,423 | $67,687 |
| NOVARTIS AG ADR | $15,480 | $16,357 |
| O'REILLY AUTOMOTIVE INC | $11,513 | $11,401 |
| REGENERON PHARMACEUTICALS INC | $10,047 | $12,296 |
| RYDER SYSTEM | $7,826 | $10,586 |
| SPIRIT REALTY CAPITAL, INC | $58,710 | $87,380 |
| SPROTT PHYSICAL URANIUM | $46,023 | $87,870 |
| SUNCOR ENERGY INC | $9,911 | $10,797 |
| THE COCA-COLA CO | $6,334 | $6,188 |
| UMH PROPERTIES, INC | $88,637 | $107,240 |
| UNION PACIFIC | $7,377 | $8,842 |
| UNITEDHEALTH GROUP INC | $4,325 | $4,738 |
| VANGUARD SF REIT ETF | $66,729 | $73,339 |
| VERISIGN INC | $6,568 | $5,973 |
| VERTEX PHARMCTLS INC | $3,869 | $4,476 |
| VISA INC | $7,860 | $8,592 |
| VISTRA ENERGY CORP | $6,116 | $7,126 |
| WELLS FARGO & CO | $18,472 | $22,247 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $143,051 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $146,668 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $368,239 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $377,567 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARTHENON CAPITAL EXECUTIVES I | $1,866 | $477 |
| VK PRIVATE INVESTORS OFFSHORE, | $254,995 | $260,349 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,710 | $15,710 | |
| Bank Charges | $681 | $681 | |
| K-1 Exp PARTHENON CAPITAL EXEC | $367 | $367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,437 | Amt |
| Net Investment Income | $5,437 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,000 | |
| Foreign Tax Paid | $165 | $165 |
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