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ELISHA LEAVENWORTH FOUNDATION INCORPORATED: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ELISHA LEAVENWORTH FOUNDATION INCORPORATED (EIN 06-6035206)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349100737
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)
Return2024-11-15T08:05:37-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN060666222PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHARLES HEAVEN & CO CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1207 BANK STAddressLine1Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066035206EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELISHA LEAVENWORTH FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELISBusinessNameControlTxt
Phone2037588086PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1032AddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06762ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSALLY KERNANPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2024-11-14SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT E SWEENEY JRPreparerPersonNm
PTINP01215711PTIN
Phone2037534101PhoneNum
Preparation2024-11-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$6,309,211FMVAssetsEOYAmt
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$53,465InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53,465InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$71,787DividendsRevAndExpnssAmt
Dividends Net Invst Incm$71,787DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$159,062NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,754,492GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$159,062CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$284,314TotalRevAndExpnssAmt
Total Net Invst Incm$284,314TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$43,152OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,152OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,070TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,519OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$51,741TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,152TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$302,603ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$302,603ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$354,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,152TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$302,603TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,030ExcessRevenueOverExpensesAmt
Net Investment Income$241,162NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$47,749CashBOYAmt
Cash EOY$38,539CashEOYAmt
Cash EOYFMV$38,539CashEOYFMVAmt
Sav And Temp Cash Invst BOY$111,845SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$93,702SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$93,702SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,334,613OtherInvestmentsBOYAmt
Other Investments EOY$4,299,387OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,176,970OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,494,207TotalAssetsBOYAmt
Total Assets EOY$4,431,628TotalAssetsEOYAmt
Total Assets EOYFMV$6,309,211TotalAssetsEOYFMVAmt
Other Liabilities BOY$50,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$50,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$50,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$50,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,444,207NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,381,628NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,444,207TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,381,628TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,494,207TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,431,628TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,444,207TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,030ExcessRevenueOverExpensesAmt
Other Increases$7,451OtherIncreasesAmt
Subtotal$4,381,628SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,381,628TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyBNY MELLONPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$1,754,093GrossSalesPriceAmt
Cost Or Other Basis$1,595,430CostOrOtherBasisAmt
Gain Or Loss$158,663GainOrLossAmt
Gains Minus Excess Or Losses$158,663GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$159,062CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,352InvestmentIncomeExciseTaxAmt
Subtotal$3,352SubtotalAmt
Tax Based On Investment Income$3,352TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$195EsPenaltyAmt
Overpayment$4,453OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$4,453RefundAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1SALLY KERNANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2037588086PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 BREAKNECK HILL ROADAddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06762ZIPCd
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
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 (15 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
M CATHERINE SMITH
PO BOX 1436MIDDLEBURYCT06762PRESIDENT000.00$0$0$0
EMILY ANDERSON
531 UPPER GRASSY HILL ROADWOODBURYCT06798DIRECTOR000.00$0$0$0
SALLY CIARLO
396 WATERTOWN ROADMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
PATRICIA DUNN
70 MASTERS DRIVESOUTHINGTONCT06489DIRECTOR000.00$0$0$0
LYNN FRANKLIN HENRY
ASH SWAMP ROADWOODBURYCT06798DIRECTOR000.00$0$0$0
SALLY KERNAN
700 BREAKNECK HILL ROADMIDDLEBURYCT06762TREASURER000.00$0$0$0
MARGARET LAWLOR
200 SOUTHWEST RDWATERBURYCT06708DIRECTOR000.00$0$0$0
KATHRYN LAURIA
53 HOLLOW ROADWOODBURYCT06798DIRECTOR000.00$0$0$0
MARCEA MONAGAN
206 SUGAR MAPLE WAYMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
CHRISTINE PAPE
55 SOUTH STREETMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
LAURIE ST JOHN
22 KETTLETOWN RDSOUTHBURYCT06844DIRECTOR000.00$0$0$0
ANNIE SCOTT
585 PARK RDWATEBURYCT06708DIRECTOR000.00$0$0$0
STEPHANIE CUMMINGS
66 FLEETWOOD DRWATERBURYCT06702DIRECTOR000.00$0$0$0
MARA FORD
96 CREST RDMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
SARA LYNN LEAVENWORTH
52 RIDGEWOOD DRIVEMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,836,931AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$266,368AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,103,299TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,103,299AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,549CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,011,750NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,588MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$300,588MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,352TaxBasedOnInvestmentIncomeAmt
Total Tax$3,352TotalTaxAmt
Distributable Before Adj$297,236DistributableBeforeAdjAmt
Distributable Before Ded$297,236DistributableBeforeDedAmt
Distributable As Adjusted$297,236DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$302,603ExpensesAndContributionsAmt
Qualifying Distributions$302,603QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$297,236DistributableAsAdjustedAmt
Undistributed Income PY$284,603UndistributedIncomePYAmt
Qualifying Distributions$302,603QualifyingDistributionsAmt
Applied To Year1$284,603AppliedToYear1Amt
Applied To Current Year$18,000AppliedToCurrentYearAmt
Undistributed Income CY$279,236UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELISHA LEAVENWORTH FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1032AddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06762ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9999999999RecipientPhoneNum
Form And Info And MaterialsFINANCIAL AID - REQUESTS REQUEST APPLICATION FROM THE FOUNDATION. COMPLETE APPLICATION AND RETURN WITH PROOF OF ACCEPTANCE TO A 2 OR 4 YEAR DEGREE PROGRAM. OTHER - LIMITED TO ORGANIZATIONS WITHIN THE GREATER WATERBURY COMMUNITY. GRANTS ARE AWARDED IN NOVEMBER OR DECEMBER.FormAndInfoAndMaterialsTxt
Submission DeadlinesFINANCIAL AID - APRIL 30 OTHER - NO DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsOTHER - FOR THE BENEFIT OF THE GREATER WATERBURY COMMUNITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACT 4 MINISTRIES
ACT 4 MINISTRIES1713 THOMASTON AVE1713 THOMASTON AVEWATERBURYCT06704OPERATING SUPPORT$35,000
BOYS AND GIRLS CLUB OF WATERBURY
BOYS AND GIRLS CLUB OF WATERBURY1037 EAST MAIN ST1037 EAST MAIN STWATERBURYCT06705OPERATING SUPPORT$25,000
BRASS CITY CHARTER SCHOOL
BRASS CITY CHARTER SCHOOL289 WILLOW ST289 WILLOW STWATERBURYCT06710OPERATING SUPPORT$43,238
BRIDGE TO SUCCESS
BRIDGE TO SUCCESS100 NORTH ELM ST100 NORTH ELM STWATERBURYCT06702OPERATING SUPPORT$4,680
CHILDRENS COMMUNITY SCHOOL
CHILDRENS COMMUNITY SCHOOL31 WOCOTT ST31 WOCOTT STWATERBURYCT06702OPERATING SUPPORT$31,000
CT COMMUNITY FOUNDATION
CT COMMUNITY FOUNDATION43 FIELD ST43 FIELD STWATERBURYCT06702OPERATING SUPPORT$500
FLANDERS NATURE CENTER
FLANDERS NATURE CENTER5 CHURCH HILL RD5 CHURCH HILL RDWOODBURYCT06798OPERATING SUPPORT$17,235
GWIM
GWIM770 EAST MAIN ST770 EAST MAIN STWATERBURYCT06702OPERATING SUPPORT$3,000
NOTRE DAME UNIVERSITY
NOTRE DAME UNIVERSITYHOLY CROSS DRIVEHOLY CROSS DRIVENOTRE DAMEIN46556FINANCIAL AID$5,000
PALACE THEATRE
PALACE THEATRE100 EAST MAIN ST100 EAST MAIN STWATERBURYCT06702OPERATING EXPENSE$2,500
SALVATION ARMY
SALVATION ARMY74 CENTRAL AVE74 CENTRAL AVEWATERBURYCT06702OPERATING SUPPORT$10,000
SEVEN ANGELS THEATER
SEVEN ANGELS THEATER1 PLANK RD1 PLANK RDWATERBURYCT06075OPERATING SUPPORT$9,600
SHAKESPEARIENCE PRODUCTIONS
SHAKESPEARIENCE PRODUCTIONS117 BANK ST117 BANK STWATERBURYCT06702OPERATING SUPPORT$5,000
SKIDMORE COLLEGE
SKIDMORE COLLEGE815 NORTH BROADWAY815 NORTH BROADWAYSARATOGA SPRINGSNY12866FINANCIAL AID$5,000
SOUTH CONGREGATIONAL CHURCH
SOUTH CONGREGATIONAL CHURCH160 PIEDMONT ST160 PIEDMONT STWATERBURYCT06706OPERATING SUPPORT$21,000
ST VINCENT DEPAUL
ST VINCENT DEPAUL114 BENEDICT ST114 BENEDICT STWATERBURYCT06706OPERATING SUPPORT$40,000
UNGROUP SOCIETY
UNGROUP SOCIETY77 BISHOP ST77 BISHOP STWATERBURYCT06704OPERATING SUPPORT$12,000
UNIVERSITY OF CT
UNIVERSITY OF CT233 GLENBROOK RD233 GLENBROOK RDSTORRSCT06269FINANCIAL AID$10,000
WATERBURY SYMPHONY
WATERBURY SYMPHONY500 CHASE PARKWAY500 CHASE PARKWAYWATERBURYCT06708OPERATING SUPPORT$10,000
WATERBURY YOUTH SERVICES
WATERBURY YOUTH SERVICES83 PROSPECT ST83 PROSPECT STWATERBURYCT06702OPERATING SUPPORT$12,850
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$302,603TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PALBusinessNameLine1Txt
Business Name Line2PALBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line164 DIVISION STAddressLine1Txt
Address Line264 DIVISION STAddressLine2Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06704ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeCAPITAL CAMPAIGNGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$50,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53,465ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,787ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$399ExclusionAmt
Related Or Exempt Function Incm$158,663RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$125,651ExclusionAmt
Related Or Exempt Function Incm$158,663RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$284,314TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BNY MELLON, N.A. INVESTMENT ACCOUNTAT COST$4,244,691$6,072,242
106 SHARES PLATT BROTHERSAT COST$54,696$104,728

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSES$166
BOARD MEETINGS$1,913
BANK SERVICE CHARGE$440

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NON TAXABLE DISTRIBUTIONS$7,445
ROUNDING$6

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGRANT SET - ASIDEDesc
BOY Book Value$50,000BOYBookValueAmt
EOY Book Value$50,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT & BANK FEESCategoryTxt
Amt$43,152Amt
Net Investment Income$43,152NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$6,070Amt

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