JAMES AND BRENDA HOYT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND BRENDA HOYT FOUNDATION (EIN 65-0754834)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349103463
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T14:47:42-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381335762 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALKINS HEHL RAFKO CPA'S PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SOUTH MONROE | AddressLine1Txt |
| City | MONROE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48161 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650754834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND BRENDA HOYT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 9413508808 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1819 MAIN ST SUITE 610 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES HOYT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7342417200 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICKLAUS W CALKINS | PreparerPersonNm |
| PTIN | P00186342 | PTIN |
| Phone | 7342417200 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,206,741 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $476,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $476,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $119,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,160,080 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $602,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,597 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,348 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $63,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,369 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $734,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $734,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $734,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$217,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $406,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,715 | CashBOYAmt |
| Cash EOY | $170,450 | CashEOYAmt |
| Cash EOYFMV | $170,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $306,697 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,701 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,962,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,841,529 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,841,529 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $11,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,061 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,061 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,457,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,206,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,206,741 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,457,690 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,206,741 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,457,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,206,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,457,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,206,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,457,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$217,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $966,188 | OtherIncreasesAmt |
| Subtotal | $15,206,741 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,206,741 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,656 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,656 | SubtotalAmt |
| Tax Based On Investment Income | $5,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $344 | OverpaymentAmt |
| Applied To ES Tax | $344 | AppliedToESTaxAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | SAM D NORTON | IndividualWithBooksNm |
| Phone | 9419544691 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1819 MAIN ST SUITE 610 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES HOYT | ||||||||
| 1410 HILLIVIEW DRIVE | SARASOTA | FL | 34239 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CARRIE L HOYT | ||||||||
| 1410 HILLVIEW DR | SARASOTA | FL | 34239 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SAM D NORTON | ||||||||
| 1819 MAIN ST SUITE 610 | SARASOTA | FL | 34236 | SECREATRY/TR | 000.00 | $0 | $0 | $0 |
| JAMES L HOYT | ||||||||
| 4202 DUNBAR RD | MONROE | MI | 48161 | DIRECTOR | 000.00 | $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 |
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 | $14,738,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,446 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,290,256 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,290,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,060,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $753,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $753,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,656 | TotalTaxAmt |
| Distributable Before Adj | $747,389 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $747,389 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $747,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $734,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $734,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $747,389 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,430,261 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $57,015 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,491,425 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $734,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $734,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,889 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,889 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,478,536 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,417,372 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,149 | ExcessFromYear4Amt |
| Excess From Year2 | $57,015 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BRENNAS RIDE | |||||
| P O BOX 66 | ALANSON | MI | 49706 | HUMAN SERVICES | $2,500 |
| BRAVE HEARTS ESTATE | |||||
| 22645 PONTIAC TRAIL | SOUTH LYON | MI | 48178 | HUMAN SERVICES | $15,000 |
| OAKS VICTORY VILLAGE | |||||
| 942 E 2ND ST | MONROE | MI | 48161 | HUMAN SERVICES | $15,000 |
| SLEEP IN HEAVENLY PEACE | |||||
| 669 W QUINN | POCATELLO | ID | 83202 | HUMAN SERVICES | $15,000 |
| HUMANE SOCIETY OF SARASOTA | |||||
| 2331 15TH ST | SARASOTA | FL | 34237 | PUBLIC BENEFIT | $20,000 |
| K9S FOR WARRIORS | |||||
| 114 CAMP K9 RD | PONTE VEDRAW | FL | 32081 | HUMAN SERVICES | $20,000 |
| VALOR SERVICE DOGS | |||||
| 15006 MCGRADY RD | WILMAUMA | FL | 33598 | HUMAN SERVICES | $20,000 |
| OPERATION SECOND CHANCE | |||||
| 20251 CENTURY BLVD | GERMANTOWN | MD | 20874 | HUMAN SERVICES | $20,000 |
| BRIAN BILL FOUNDATION | |||||
| P O BOX 76208 | ST PETERSBURG | FL | 33734 | HUMAN SERVICES | $25,000 |
| SOUTHEASTERN GUIDE DOGS VET SCHOLAR | |||||
| 4210 77TH ST E | PALMETTO | FL | 34221 | PUBLIC BENEFIT | $25,000 |
| EVERYONE FOR VETERANS | |||||
| P O BOX 1081 | ISSAQUAH | WA | 98027 | HUMAN SERVICES | $25,000 |
| GARY SINISE FOUNDATION | |||||
| P O BOX 1858 | MERRIFIELD | VA | 22116 | HUMAN SERVICES | $25,000 |
| HABITAT FOR HUMANITY SARASOTA | |||||
| 1757 N EAST AVE | SARASOTA | FL | 34234 | HUMAN SERVICES | $25,000 |
| OPERATION HOMEFRONT | |||||
| 17319 SAN PEDRO AVE SUITE | SAN ANTONIO | TX | 78232 | HUMAN SERVICES | $25,000 |
| OPERATION PATRIOT SUPPORT | |||||
| 1819 MAIN ST | SARASOTA | FL | 34236 | HUMAN SERVICES | $30,000 |
| MSU CVM | |||||
| 784 WILSON RD ROOM G-100 | EAST LANSING | MI | 48824 | PUBLIC BENEFIT | $38,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | PUBLIC BENEFIT | $38,000 |
| FISHER HOUSE | |||||
| 12300 TWINBROOK PKWY | ROCKVILLE | MD | 20852 | HUMAN SERVICES | $50,000 |
| MONROE CO OPPORTUNITY PROG | |||||
| 1140 S TELEGRAPH RD 4006 | MONROE | MI | 48161 | HUMAN SERVICES | $50,000 |
| ALL FAITHS FOOD BANK | |||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | HUMAN SERVICES | $75,000 |
| MEALS ON WHEELS OF SARASOTA | |||||
| 421 N LIME AVE | SARASOTA | FL | 34237 | HUMAN SERVICES | $75,000 |
| HOMES FOR OUR TROOPS INC | |||||
| 6 MAIN ST | TAUNTON | MA | 02780 | HUMAN SERVICES | $100,000 |
| NORTHWEST MICHIGAN COMMUNITY | |||||
| 3963 THREE MILE RD | TRAVERSE CITY | MI | 49686 | HUMAN SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $734,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,582 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,700 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $119,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $602,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,869 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MFS SPDR INDEX SHS | 2023-12 | PURCHASE | 2024-03 | $139,700 | $138,028 | $1,672 |
| MFC SPDR INDEX SHS | 2023-12 | PURCHASE | 2024-05 | $319,227 | $304,656 | $14,571 |
| VANGUARD SHORT TERM BOND | PURCHASE | 2024-05 | $282,986 | $282,112 | $874 | |
| MFO BLACKROCK FDS | PURCHASE | 2024-03 | $614,762 | $680,253 | -$65,491 | |
| MFC VANGUARD INDEX | 2021-12 | PURCHASE | 2024-03 | $384,529 | $350,799 | $33,730 |
| MFS ISHARES TR RUSSELL | PURCHASE | 2024-05 | $1,183,508 | $1,104,326 | $79,182 | |
| MFS VANGUARD DEVELOPED | 2021-12 | PURCHASE | 2024-09 | $57,693 | $55,815 | $1,878 |
| MFC VANGUARD INDEX | 2021-12 | PURCHASE | 2024-09 | $108,298 | $90,651 | $17,647 |
| MFO BLACKROCK FDS | 2021-01 | PURCHASE | 2024-12 | $35,295 | $38,035 | -$2,740 |
| MFC ISHARES TRUST CORE | PURCHASE | 2024-12 | $101,390 | $107,902 | -$6,512 | |
| MFC VANGUARD INDEX | 2021-12 | PURCHASE | 2024-12 | $294,488 | $229,931 | $64,557 |
| MFC ISHARES TRUST CORE | PURCHASE | 2024-12 | $203,323 | $208,842 | -$5,519 | |
| VANGUARD SHORT TERM BOND | 2023-09 | PURCHASE | 2024-12 | $155,389 | $151,266 | $4,123 |
| MFO VANGUARD DEVELOPED | 2021-12 | PURCHASE | 2024-12 | $248,631 | $264,140 | -$15,509 |
| MFC VANGUARD INTL EQUITY | 2021-12 | PURCHASE | 2024-12 | $30,861 | $34,052 | -$3,191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY SECURITIES | $10,005,515 | $10,005,515 |
| FIXED INCOME SECURITIES | $3,322,230 | $3,322,230 |
| REAL ESTATE FUNDS | $1,058,132 | $1,058,132 |
| COMMODITIES | $455,652 | $455,652 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED DIVIDENDS | Desc |
| BOY Book Value | $11,524 | BOYBookValueAmt |
| EOY Book Value | $2,061 | EOYBookValueAmt |
| EOYFMV | $2,061 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CT CORPORATION | $558 | $558 |
| INVESTMENT EXPENSES | $62,811 | $62,811 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $315 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $315 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS | Desc |
| Amt | $966,188 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | $13,348 | $13,348 |
| TAXES 2023 | $2,789 | |
| TAXES 2024 | $6,000 |
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