BETA

GENTINE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GENTINE FOUNDATION INC (EIN 39-1654230)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-31
IRS object ID
202413059349101536
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)
Return2024-10-31T02:45:06-00:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN301043927PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CedarView LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 464AddressLine1Txt
CityPlymouthCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391654230EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENTINE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENTBusinessNameControlTxt
Phone9206270252PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o CedarView LLC PO Box 464AddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEE M GENTINEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9206270252PhoneNum
Signature2024-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMartin J AuchterPreparerPersonNm
PTINP00226141PTIN
Phone9208923414PhoneNum
Preparation2024-10-31PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,676,726FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$317,030DividendsRevAndExpnssAmt
Dividends Net Invst Incm$317,030DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$186,494NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,220,257GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$186,494CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$677OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$320OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$504,201TotalRevAndExpnssAmt
Total Net Invst Incm$503,844TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$41,212OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$41,212OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,461TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,461TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$46,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,673TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$540,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$540,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$586,673TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,673TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$540,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$82,472ExcessRevenueOverExpensesAmt
Net Investment Income$457,171NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$699CashBOYAmt
Cash EOY$699CashEOYAmt
Cash EOYFMV$699CashEOYFMVAmt
Sav And Temp Cash Invst BOY$169,700SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$182,975SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$182,975SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,645,425CorporateStockBOYAmt
Corporate Stock EOY$3,993,750CorporateStockEOYAmt
Corporate Stock EOYFMV$6,420,832CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,080,000CorporateBondsBOYAmt
Corporate Bonds EOY$3,492,109CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,361,818CorporateBondsEOYFMVAmt
Other Investments BOY$527,734OtherInvestmentsBOYAmt
Other Investments EOY$661,953OtherInvestmentsEOYAmt
Other Investments EOYFMV$818,183OtherInvestmentsEOYFMVAmt
Other Assets BOY$882,619OtherAssetsBOYAmt
Other Assets EOY$892,219OtherAssetsEOYAmt
Other Assets EOYFMV$892,219OtherAssetsEOYFMVAmt
Total Assets BOY$9,306,177TotalAssetsBOYAmt
Total Assets EOY$9,223,705TotalAssetsEOYAmt
Total Assets EOYFMV$11,676,726TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,306,177RetainedEarningBOYAmt
Retained Earning EOY$9,223,705RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,306,177TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,223,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,306,177TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,223,705TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,306,177TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$82,472ExcessRevenueOverExpensesAmt
Subtotal$9,223,705SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,223,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Northern Trust - STP2022-12-162023-08-16$6,913$6,990-$77-$77
Northern Trust - LTP2021-09-202023-08-15$3,138,565$3,026,773$111,792$111,792
FieldValueIRS element (for citing)
Capital Gain Net Income$186,494CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$77NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,355InvestmentIncomeExciseTaxAmt
Subtotal$6,355SubtotalAmt
Tax Based On Investment Income$6,355TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,881EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$13,881TotalPaymentsAndCreditsAmt
Original Return Tax Paid$13,881OriginalReturnTaxPaidAmt
Overpayment$7,526OverpaymentAmt
Applied To ES Tax$7,526AppliedToESTaxAmt

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 StateVTOrgReportOrRegisterStateCd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLOUIS P GENTINEIndividualWithBooksNm
Phone9208938484PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PERSNICKETY PLACEAddressLine1Txt
CityPLYMOUTHCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53073ZIPCd
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
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 (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TRACEY DORSEY
ONE PERSNICKETY PLACEPLYMOUTHWI53073PRESIDENT001.00$0
LOUIS P GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073VICE PRESIDENT001.00$0
LEE M GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073TREASURER001.00$0
NICOLE MCEVOY
ONE PERSNICKETY PLACEPLYMOUTHWI53073SECRETARY001.00$0
TRINA STEPHENS
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
TONY GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
LEAH RUH
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
ANN STURZL
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
LARRY GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
JOSH GENTINE
ONE PERSNICKETY PLACEPLYMOUTHWI53073DIRECTOR001.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1P PLYMOUTH CENTER: 501 (C) (25) PROPERTY HOLDING CORPORATION TENANT: PLYMOUTH ARTS FOUNDATION - PARKING LOT IMPROVEMENTDescription1Txt
Expenses1$9,600Expenses1Amt
Total$9,600TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,289,342AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$229,314AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,518,656TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,518,656AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,780CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,360,876NetVlNoncharitableAssetsAmt
Minimum Investment Return$518,044MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$518,044MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,355TaxBasedOnInvestmentIncomeAmt
Total Tax$6,355TotalTaxAmt
Distributable Before Adj$511,689DistributableBeforeAdjAmt
Distributable Before Ded$511,689DistributableBeforeDedAmt
Distributable As Adjusted$511,689DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$540,000ExpensesAndContributionsAmt
Program Related Invst Total$9,600ProgramRelatedInvstTotalAmt
Qualifying Distributions$549,600QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$511,689DistributableAsAdjustedAmt
Undistributed Income PY$10,738UndistributedIncomePYAmt
Qualifying Distributions$549,600QualifyingDistributionsAmt
Applied To Year1$10,738AppliedToYear1Amt
Applied To Current Year$511,689AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,173RemainingDistriFromCorpusAmt
Total Corpus$27,173TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$27,173ExcessDistriCyovToNextYrAmt
Excess From Current Year$27,173ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Ducks Unlimited
557 Pickett StPlymouthWI53073PCConservation project$20,000
Sheboygan County Hitorical Research
518 Water StreetSheboygan FallsWI53085PCMedia Upgrade project$5,000
Blessed Trinity Catholic Church
115 Summer StreetSheboygan FallsWI53085PCHandicap Accessibility Bathroom$10,000
Dogs2DogTags
N4717 Co Rd MPlymouthWI53073PCFacility contructions$50,000
Oostburg Christian School
101 South 7th StreetOostburgWI53070PCBuilding Expansion$150,000
Roncalli Catholic Schools
2000 Mirro DriveManitowocWI54220PCNew School contruction$100,000
Seton Catholic Schools
3501 South Lake DriveMilwaukeeWI532070912PCCatholic School Buildings$100,000
WI LEDR Team
4519 Field AveMcFarlandWI53558PCLaw Enforcement support$5,000
Camp Evergreen
712 Riverfront Drive Ste 301SheboyganWI53081PCNatatorium construction$50,000
Lakeshore Regional Child Advocacy Center
134 South Foster DriveSaukvilleWI53080PCFacility construction$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$540,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$317,030ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$677ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$186,495ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$504,202ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$504,202TotalIncomeProducingActyAmt

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 EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1PLYMOUTH CENTER INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501C25OrganizationTypeDesc
Relationship Description100 SUBSIDIARY OF GENTINE FOUNDATION INCRelationshipDescriptionTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFO DOUBLE LINE CORE FIXED INCOME FUND I DBLX 4.70$701,635$599,909
MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD PHIYX 5.60$603,230$561,488
MFC ISHRES IGSB 3.20$599,480$608,173
MFO BLACKROCK FDS BFRIX 8.30$809,926$813,276
MFC FLEXSHARES TR IBOXX 3 TDTT 3.90$107,773$109,124
MFC FLEXSHARES TR IBOXX 5 YR TDTF 4.00$107,798$109,383
MFC ISHARE TR FLTG RATE NT GLOT 5.70$562,267$560,465

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
29274 shares of MFB NORTHERN FUNDS STOCK NOSIX$873,778$1,433,849
2298 shares of MFC ISHARES TR GLOBAL IGF$99,378$108,121
4370 shares of MFC SPDR SP 500 SPY$732,092$2,077,105
19509 shares of MFB NORTHERN EQUITY INDEX MID NOMIX$348,995$389,201
11512 shares of MFB NORTHERN FUNDS SMALL NSIDX$111,426$153,451
5601 shares of MFO DFA INTL CO DFSTX$191,783$248,470
66234 shares of MFB NORTHERN EQUITY INTL NOINX$516,457$664,090
5869 shares of MFO DFA INTL SMALL DFIXS$105,557$113,322
20720 shares of MFO DFA INSTL INTL EQTY FD MIEIX$540,564$682,509
9773 shares of MFB NORTHERN FUNDS EMERGING NOEMX$64,770$104,666
4904 shares of MFO DFA INVT DIMENSIONS DFCEX$93,188$109,889
MFC SPDR INDEX GLOBAL NATL. GNR$214,278$222,181
2057 shares of MFC ISHARES MSCI EMERIGNG EMXC$101,484$113,978

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST REAL ESTATE$307,465$386,365
NORTHERN TRUST COMMODITIES$354,488$431,818

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN THE PLYMOUTH CENTER INC, A SHOLLY OWNED SUBSIDIARY AND A 501C25 ORGANIZATION. CLASSIFIDesc
BOY Book Value$882,619BOYBookValueAmt
EOY Book Value$892,219EOYBookValueAmt
EOYFMV$892,219EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME FROM INVESTMENT$320$320
NON-DIVIDEND DISTRIBUTION$357

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTRUST AND INVESTMENT ACCOUNT MANAGEMENT FEESCategoryTxt
Amt$41,212Amt
Net Investment Income$41,212NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,461Amt
Net Investment Income$5,461NetInvestmentIncomeAmt

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