GEORGY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGY FAMILY FOUNDATION (EIN 46-4238546)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-06
- IRS object ID
- 202323109349100012
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T08:23:20-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364387304 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER VERCHOTA INC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 444 N IL ROUTE 31 STE 104 | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464238546 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8154593579 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2720 FEDERAL COURT | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600121051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN GEORGY | PersonNm |
| Person Title | VP, SECRETARY | PersonTitleTxt |
| Phone | 8154593579 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARILYN | PersonFirstNm |
| Person Last | GEORGY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | MARY R MILLER CPAABV | PreparerPersonNm |
| PTIN | P00286059 | PTIN |
| Phone | 8154778000 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $794,244 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $112 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,220 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,220 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,379 | GrossSalesPriceAmt |
| Total Rev And Expnss | $18,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,332 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,332 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,085 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,661 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,661 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $138 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $26,484 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,332 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,332 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,724 | CashBOYAmt |
| Cash EOY | $14,135 | CashEOYAmt |
| Cash EOYFMV | $14,135 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,776 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $708,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $741,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $734,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $794,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $794,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $734,094 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $794,244 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $734,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $794,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $734,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $794,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $734,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $69,290 | OtherIncreasesAmt |
| Subtotal | $794,244 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $794,244 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $269 | SubtotalAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $269 | TaxDueAmt |
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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARILYN GEORGY | IndividualWithBooksNm |
| Phone | 8154593579 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2720 FEDERAL COURT | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60012 | 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 | false | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL GEORGY | ||||||||
| 2720 FEDERAL COURT | CRYSTAL LAKE | IL | 600121051 | PRESIDENT, D | 2.00 | $0 | $0 | $0 |
| MARILYN GEORGY | ||||||||
| 2720 FEDERAL COURT | CRYSTAL LAKE | IL | 600121051 | VP, SECRETAR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS ARE PROVIDED TO CHARITIES THAT PROVIDE PROGRAMS FOR A VARIETY OF SOCIAL NEEDS INCLUDING ASSISTING THOSE WITH DEVELOPMENTAL DISABILITIES, BEHAVIORAL HEALTH SERVICES, SOCIAL SERVICES, PROGRAMS TO ASSIST VETERANS, CHILDREN AND FAMILIES. | Description1Txt |
| Expenses1 | $22,685 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $722,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $758,982 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $758,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $747,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $26,484 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $26,484 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $26,484 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $26,484 | RemainingDistriFromCorpusAmt |
| Total Corpus | $26,484 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $19,332 | CurrentYearAmt |
| Year1 | $18,081 | Year1Amt |
| Year2 | $21,895 | Year2Amt |
| Year3 | $16,245 | Year3Amt |
| Total | $75,553 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,432 | CurrentYearAmt |
| Year1 | $15,369 | Year1Amt |
| Year2 | $18,611 | Year2Amt |
| Year3 | $13,808 | Year3Amt |
| Total | $64,220 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,484 | CurrentYearAmt |
| Year1 | $55,864 | Year1Amt |
| Year2 | $27,035 | Year2Amt |
| Year3 | $75,106 | Year3Amt |
| Total | $184,489 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,484 | CurrentYearAmt |
| Year1 | $55,864 | Year1Amt |
| Year2 | $27,035 | Year2Amt |
| Year3 | $75,106 | Year3Amt |
| Total | $184,489 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,920 | CurrentYearAmt |
| Year1 | $27,534 | Year1Amt |
| Year2 | $25,652 | Year2Amt |
| Year3 | $23,850 | Year3Amt |
| Total | $101,956 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARILYN GEORGY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2720 FEDERAL COURT | AddressLine1Txt |
| City | CRYSTAL LAKE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8154593579 | RecipientPhoneNum |
| Recipient Email Address | MGEORGY17@YAHOO.COM | RecipientEmailAddressTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PIONEER CENTER FOR HUMAN SERVICES | |||||||
| 4031 DAYTON STREET | MCHENRY | IL | 60050 | NONE | 501(C)3 | HOMELESS SHELTER NEEDS | $5,000 |
| GOOD SAMARITAN | |||||||
| 76 W CRYSTAL LAKE AVENUE | CRYSTAL LAKE | IL | 60014 | NONE | 501(C)3 | OPERATIONS | $6,000 |
| SIU FOUNDATION | |||||||
| 1235 DOUGLAS DRIVE | CARBONDALE | IL | 62901 | NONE | 501(C)(3) | OPERATIONS | $1,100 |
| MATER DEI FOUNDATION | |||||||
| 900 MATER DEI DR | BREESE | IL | 62230 | NONE | 501(C)(3) | OPERATIONS | $1,100 |
| CASA OF MCHENRY COUNTY | |||||||
| 630 N ROUTE 31 SUITE 101 | CRYSTAL LAKE | IL | 60012 | NONE | 501(C)(3) | OPERATIONS | $3,915 |
| OPTIMIST INTERNATIONAL FOUNDATION | |||||||
| 4494 LINDELL BLVD | ST LOUIS | MO | 63108 | NONE | 501(C)(3) | PARK ENHANCEMENT | $5,000 |
| TRI TOWNSHIP PARK DISTRICT | |||||||
| 410 WICKLIFFE ST | TROY | IL | 62294 | NONE | 501(C)3 | PARK MAINTENANCE | $570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,685 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$752 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,332 | ExclusionAmt |
| Related Or Exempt Function Incm | -$752 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,580 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,085 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| LORD ABBETT DEVELOPING GROWTH CL | 2021-01 | PURCHASE | 2022-08 | $5,518 | $10,000 | -$4,482 |
| WARNER BROS DISCOVERY INC | 2021-01 | PURCHASE | 2022-08 | $2,888 | $5,801 | -$2,913 |
| AMERICAN BALANCE CL F2 | 2021-01 | PURCHASE | 2023-06 | $49,973 | $43,330 | $6,643 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER PUBLICLY TRADED SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $741,333 | BookValueAmt |
| EOYFMV | $741,333 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SECRETARY OF STATE | $20 | $20 |
| FILING FEES | $15 | $15 |
| BANK CHARGE/CHECKS | $103 | $103 |
| IRS | $251 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $69,290 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $3,661 | Amt |
| Disbursements Charitable Prps | $3,661 | DisbursementsCharitablePrpsAmt |