PEYTON FAM FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PEYTON FAM FOUNDATION (EIN 32-6195377)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-12-06
IRS object ID
202413419349100501
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)
Return2024-12-06T09:59:29-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWN CENTER ROAD SUITE 400AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326195377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PEYTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEYTBusinessNameControlTxt
Phone6127196461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6127196461PhoneNum
Signature2024-12-05SignatureDt
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 PersonDAVID MERZEL CPAPreparerPersonNm
PTINP00089178PTIN
Phone5613945100PhoneNum
Preparation2024-12-05PreparationDt
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$2,532,238FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$96,263DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,568DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$20,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$974,969GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$80,509TotalRevAndExpnssAmt
Total Net Invst Incm$94,568TotalNetInvstIncmAmt
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$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$47,226InterestRevAndExpnssAmt
Interest Net Invst Incm$47,226InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$72TaxesRevAndExpnssAmt
Taxes Net Invst Incm$72TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,269OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,615OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,067TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,163TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$198,959ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$198,959ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$277,026TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,163TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$198,959TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$196,517ExcessRevenueOverExpensesAmt
Net Investment Income$25,405NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,000CashBOYAmt
Cash EOY$5,000CashEOYAmt
Cash EOYFMV$5,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$21,923SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$64,262SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$64,262SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,315,746CorporateStockBOYAmt
Corporate Stock EOY$1,382,136CorporateStockEOYAmt
Corporate Stock EOYFMV$1,747,401CorporateStockEOYFMVAmt
Corporate Bonds BOY$782,913CorporateBondsBOYAmt
Corporate Bonds EOY$711,238CorporateBondsEOYAmt
Corporate Bonds EOYFMV$715,575CorporateBondsEOYFMVAmt
Other Investments BOY$88,381OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,213,963TotalAssetsBOYAmt
Total Assets EOY$2,162,636TotalAssetsEOYAmt
Total Assets EOYFMV$2,532,238TotalAssetsEOYFMVAmt
Other Liabilities BOY$696,663OtherLiabilitiesBOYAmt
Other Liabilities EOY$843,943OtherLiabilitiesEOYAmt
Total Liabilities BOY$696,663TotalLiabilitiesBOYAmt
Total Liabilities EOY$843,943TotalLiabilitiesEOYAmt
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$1,517,300RetainedEarningBOYAmt
Retained Earning EOY$1,318,693RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,517,300TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,318,693TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,213,963TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,162,636TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,517,300TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$196,517ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,320,783SubtotalAmt
Other Decreases$2,090OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,318,693TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$974,949$995,223-$20,274-$20,274
CAPITAL GAINS DIVIDENDS$20$20$20P
FieldValueIRS element (for citing)
Capital Gain Net Income-$20,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$353InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$353SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$353TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,679EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,679TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,326OverpaymentAmt
Applied To ES Tax$1,326AppliedToESTaxAmt
Refund$0RefundAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksPATRICK J PEYTONIndividualWithBooksNm
Phone6127196461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
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)
PersonPATRICK J PEYTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,282,912AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,484AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$59,683FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,391,079TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,391,079AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,866CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,355,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,761MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,761MinimumInvestmentReturnAmt
Tax Based On Investment Income$353TaxBasedOnInvestmentIncomeAmt
Total Tax$353TotalTaxAmt
Distributable Before Adj$117,408DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,408DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,408DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$198,959ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$198,959QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,408DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$214,349ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$249,064ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$94,047ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,592ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$34,121ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$596,173TotalExcessDistributionCyovAmt
Qualifying Distributions$198,959QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,408AppliedToCurrentYearAmt
Remaining Distri From Corpus$81,551RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$677,724TotalCorpusAmt
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$214,349ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$463,375ExcessDistriCyovToNextYrAmt
Excess From Year4$249,064ExcessFromYear4Amt
Excess From Year3$94,047ExcessFromYear3Amt
Excess From Year2$4,592ExcessFromYear2Amt
Excess From Year1$34,121ExcessFromYear1Amt
Excess From Current Year$81,551ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK J PEYTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURERS ACADEMY OF LIFELONG LEARNING
7106 SHADYWOOD DRIVEAUSTINTX78745N/APCGENERAL FUND$20,309
ALZHEIMER'S ASSOCIATION - NATIONAL OFFICE
225 N MICHIGAN AVENUE 17TH FLOORCHICAGOIL60601N/APCGENERAL FUND$15,000
ARMAND HAMMER MUSEUM OF ART AND CULTURAL INC
10899 WILSHIRE BLVDLOS ANGELESCA90024N/APCGENERAL FUND$20,000
ELTON JOHN AIDS FOUNDATION INC
584 BROADWAY SUITE 906NEW YORKNY10012N/APCGENERAL FUND$25,000
GLBT COMMUNITY CENTER OF COLORADO
1301 E COLFAX AVENUEDENVERCO80218N/APCGENERAL FUND$5,000
GLOUCESTER CATHOLIC ALUMNI ASSOCIATION
333 RIDGEWAY STREETGLOUCESTER CITYNJ08030N/APCGENERAL FUND$10,000
KENT SCHOOL
PO BOX 2006KENTCT06757N/APCGENERAL FUND$5,000
MUSEUM ASSOCIATES (LACMA)
5905 WILSHIRE BLVDLOS ANGELESCA90036N/APCGENERAL FUND$7,650
ST HUBERT'S CATHOLIC SCHOOL
8201 MAIN STREETCHANHASSENMN55317N/APCGENERAL FUND$81,000
THE BLAKE SCHOOL
110 BLAKE ROAD SOUTHHOPKINSMN55343N/APCGENERAL FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$198,959TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,263ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$20,254ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$76,009ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$76,009TotalIncomeProducingActyAmt

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 PREPARATION FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceIR-2024-264FormAndLineReferenceDesc
Medium ExplanationTHIS TAX RETURN HAS BEEN FILED PURSUANT TO IRS NEWSRELEASE IR-2024-264 THAT PROVIDES TAX RELIEF FOR VICTIMSOF HURRICANE MILTON. ACCORDINGLY, THE TAXPAYER IS NOT SUBJECT TO LATE FILING PENALTIES PURSUANT TO INTERNAL REVENUE CODE SECTION 7508 AND TREAS. REG. SECTION 301.7508A-1.THE TAXPAYER AND ITS TAX RETURN PREPARER ARE LOCATEDWITHIN THE FEDERALLY DECLARED DISASTER AREA DESIGNATEDIN IRS NEWS RELEASES IR-2024-264.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK FDS V HGH YLD BND PORTFOLIO K$48,074$49,214
FEDERATED HRMS INSTL$48,450$49,312
GUGGENHEIM FDS TR$72,611$70,626
LORD ABBETT INV TR HIGH YIELD FC LC F3$98,304$96,414
PGIM HIGH YIELD FUND$98,372$96,961
PGIM TOTAL RETURN BOND$115,433$117,282
PIMCO INCOME FD$229,994$235,766

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC.$20,446$49,673
ARES CAPITAL CORPORATION$85,904$98,087
BANK OF AMERICA CORP.$52,166$56,094
BERKSHIRE HATHAWAY INC.$27,679$38,519
BOEING CO.$37,487$44,312
BROADCOM INC.$18,956$63,626
CISCO SYSTEMS INC.$32,077$35,061
CVS HEALTH CORPORATION$45,323$53,772
MERCK & CO INC.$28,585$45,461
QUALCOMM INC.$47,755$59,443
MICROSOFT CORP$16,126$52,646
NUVEEN INV TR V$130,441$121,755
ABOTT LABORATORIES$52,688$50,192
CATERPILLAR INC.$45,135$65,639
COHEN & STEER PFD SPECS & INCOME FD INC. CL F$134,586$121,854
ELI LILLY & CO.$16,636$62,955
HOME DEPOT INC.$41,902$56,488
HONEYWELL INTL INC.$49,254$50,540
LAM RESEARCHC CORP.$23,277$57,961
PEPSICO INC.$38,141$42,630
TEXAS INSTRUMENTS$32,308$45,172
BLACKSTONE INC$37,067$72,137
DIAMONDBACK ENERGY INC$48,227$56,294
MORGAN STANLEY$56,884$52,220
ABBVIE INC.$47,800$51,915
ENTERPRISE PRODUCTS PARTNERS LP$48,745$59,683
MCDONALDS CORP$43,464$48,035
TAIWAN SEMICONDUCTOR MFG$18,995$24,336
UNITED HEALTH GROUP INC$46,515$50,015
VERIZON COMMUNICATIONS$57,567$60,886

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescSECURITIES BASIS ADJUSTMENTSDesc
Amt$2,090Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
J.P.MORGAN ADVISORY FEES$19,614$19,614$0
PARTNERSHIP: PORTFOLIO DEDUCTIONS$1$1$0
PARTNERSHIP: ORDINARY BUSINESS INCOME$0$0$0
PARTNERSHIP: NON-DEDUCTIBLE EXPENSES$6$0$0
PARTNERSHIP: UBI PORTION OF ORDINARY BUISNESS LOSS$6,648$0$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescJP MORGAN #74412Desc
BOY Book Value$696,663BOYBookValueAmt
EOY Book Value$843,943EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$72Amt
Net Investment Income$72NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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