BETA

TOBIN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TOBIN FAMILY FOUNDATION (EIN 23-6420013)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202501359349105150
Schema version
2024v5.1
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)
Return2025-05-15T16:10:34-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232440252PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVRAN BENSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BALA PLAZA SUITE 640AddressLine1Txt
CityBALA CYNWYDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236420013EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TOBIN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOBIBusinessNameControlTxt
Phone2155708800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1945 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON T KESTENBAUMPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2155708800PhoneNum
Signature2025-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMITCHELL BENSONPreparerPersonNm
PTINP00851110PTIN
Phone6106646400PhoneNum
Preparation2025-05-15PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,271,977FMVAssetsEOYAmt
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$943InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$943InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$173,442DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,442DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$454,565NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,561,925GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$454,565CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$628,950TotalRevAndExpnssAmt
Total Net Invst Incm$628,950TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,314OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,314OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,591TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,591TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,405TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,155TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,250TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$374,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$374,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$406,905TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,155TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$375,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$222,045ExcessRevenueOverExpensesAmt
Net Investment Income$597,795NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$122,086SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,527SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,527SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$100AcctRcvblAmt
Acct Rcvbl BOY$100AcctRcvblBOYAmt
Acct Rcvbl EOY$100AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$100AcctRcvblEOYFMVAmt
US Government Obligations BOY$879,916USGovernmentObligationsBOYAmt
US Government Obligations EOY$329,425USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$326,891USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,697,599CorporateStockBOYAmt
Corporate Stock EOY$4,554,435CorporateStockEOYAmt
Corporate Stock EOYFMV$4,915,459CorporateStockEOYFMVAmt
Total Assets BOY$4,699,701TotalAssetsBOYAmt
Total Assets EOY$4,913,487TotalAssetsEOYAmt
Total Assets EOYFMV$5,271,977TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$4,699,701RetainedEarningBOYAmt
Retained Earning EOY$4,913,487RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,699,701TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,913,487TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,699,701TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,913,487TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,699,701TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$222,045ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,921,746SubtotalAmt
Other Decreases$8,259OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,913,487TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MORGAN STANLEY X5802 ST COVERED$630,483$623,233$7,250$7,250
MORGAN STANLEY X5802 LT COVERED$2,862,078$2,484,127$377,951$377,951
CAPITAL GAINS DIVIDENDS$69,364$69,364$69,364P
FieldValueIRS element (for citing)
Capital Gain Net Income$454,565CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,309InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,309SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,309TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,663EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,663TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$646TaxDueAmt

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 BooksSHARON T KESTENBAUMIndividualWithBooksNm
Phone2155708800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1945 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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

FieldValueIRS element (for citing)
PersonSHARON T KESTENBAUMPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1945 ROSCOMMON ROADAddressLine1Txt
CityBRYN MAWRCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19010ZIPCd
FieldValueIRS element (for citing)
TitleSECRETARYTitleTxt
Average Hrs Per Wk Devoted To Pos0.20AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,372,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$95,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$100FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,468,610TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,468,610AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,029CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,386,581NetVlNoncharitableAssetsAmt
Minimum Investment Return$269,329MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$269,329MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,309TaxBasedOnInvestmentIncomeAmt
Total Tax$8,309TotalTaxAmt
Distributable Before Adj$261,020DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$261,020DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$261,020DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$375,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$375,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,020DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$271,227ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$60,852ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$58,030ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$390,109TotalExcessDistributionCyovAmt
Qualifying Distributions$375,750QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$261,020AppliedToCurrentYearAmt
Remaining Distri From Corpus$114,730RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$504,839TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$271,227ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$233,612ExcessDistriCyovToNextYrAmt
Excess From Year4$60,852ExcessFromYear4Amt
Excess From Year1$58,030ExcessFromYear1Amt
Excess From Current Year$114,730ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABRAMSON SENIOR CARE
5 SENTRY PARKWAY EAST SUITE 100BLUE BELLPA19422PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
ACADEMY IN MANAYUNK (AIM)
1200 RIVER ROADCONSHOHOCKENPA19428PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
CHILDREN'S CRISIS TREATMENT CENTER
1080 NORTH DELAWARE AVENUEPHILADELPHIAPA19125PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
DANA-FARBER CANCER INSTITUTE INC
450 BROOKLINE AVENUEBOSTONMA02215PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
EMILY'S ENTOURAGE
PO BOX 71MERION STATIONPA19066PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
HAR ZION TEMPLE
1500 HAGYS FORD RDPENN VALLEYPA19072PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
JEWISH FEDERATION OF GREATER PHILADELPHIA
2001 MARKET STREET SUITE 2300PHILADELPHIAPA19103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$60,000
JOHN HOPKINS UNIVERSITY
3400 NORTH CHARLES STREETBALTIMOREMD21218PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
PALS PROGRAM
PO BOX 843CRANFORDNJ07016PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
SPRING LAKE RANCH
1169 SPRING LAKE ROADCUTTINGSVILLEVT05738PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
THE FRANKLIN INSTITUTE
222 NORTH 20TH STREETPHILADELPHIAPA19103PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$2,500
THE MAIN IDEA INC
180 EAST PROSPECT AVENUE 178MAMARONECKNY10543PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$1,000
THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY
3601 SPRUCE STREETPHILADELPHIAPA191044265PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$25,000
UNITED FRIENDS SCHOOL
1018 WEST BROAD STREETQUAKERTOWNPA18951PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$5,000
WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY - NMAJH
101 SOUTH INDEPENDENCE MALL EASTPHILADELPHIAPA19106PCFOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$374,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$943ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173,442ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$454,565ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$628,950ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$628,950TotalIncomeProducingActyAmt

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)
CategoryTAX PREP FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMG YACKTMAN FUND CLASS I$341,600$345,197
ANGEL OAK MULTI-STRATEGY INCOME CLASS INSTITUTIONAL$400,598$377,531
BERKSHIRE HATHAWAY INC NEW CLASS B$42,473$107,427
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL$370,143$369,875
POLEN GROWTH FUND CLASS I$170,568$261,374
VANECK GLOBAL RESOURCES FUND- CLASS Y$235,731$211,029
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I$186,798$363,217
WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL SHARES$194,835$272,416
KOPERNIK GLOBAL ALL CAP INSTITUTIONAL$335,260$319,689
AXONIC STRATEGIC INCOME CLASS I$269,049$271,618
GLOBAL X URANIUM ETF$107,820$100,345
INVESCO S&P 500 EQUAL WEIGHT$246,229$263,020
US TREASURY 2YR NOTE ETF$324,598$323,946
VANECK GOLD MINERS ETF$230,531$229,842
VANECK JUNIOR GOLD MINERS ETF$98,039$99,907
VANECK RARE EARTH/STRATEGIC$121,481$101,387
VICTORYSHARES SHORT-TERM BOND$109,274$108,081
LOOMIS SAYLES INVST GRADE BOND Y$380,644$374,199
PACER US CASH COWS 100 ETF$241,455$262,914
VIRTUS KAR SMALL-CAP GROWTH FUND CLASS I$147,309$152,445

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$329,425USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$326,891USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGES IN VALUE OF INVESTMENTSDesc
Amt$8,259Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$27,314Amt
Net Investment Income$27,314NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$2,591Amt
Net Investment Income$2,591NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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