CLARK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLARK FOUNDATION INC (EIN 56-2223653)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202541209349100049
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T10:44:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 561607476 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENDRIX BARNEY & CO CPA'S PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 HUTTON LN STE 103 | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 | 562223653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CLARK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3368487684 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK CLARK | PersonNm |
| Person Title | V PRESIDENT | PersonTitleTxt |
| Phone | 3368829780 | PhoneNum |
| Signature | 2025-04-28 | SignatureDt |
| 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 | JACK G HENDRIX CPA | PreparerPersonNm |
| PTIN | P00267398 | PTIN |
| Phone | 3368872272 | PhoneNum |
| Preparation | 2025-04-28 | 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 | $1,277,755 | 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 |
| Dividends Rev And Expnss | $30,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $172,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,694 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $761 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $9 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $9 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,988 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $418 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $976,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,003,321 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,154,741 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,100,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,126,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,277,755 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $281 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $281 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,100,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,126,054 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,100,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,126,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,100,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,126,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,100,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,016 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,126,054 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,126,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,694 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $761 | SubtotalAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Tax Due | $281 | 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 | NC | OrgReportOrRegisterStateCd |
| 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 | NOT APPLICABLE | WebsiteAddressTxt |
| Individual With Books | SUSAN CLARK | IndividualWithBooksNm |
| Phone | 3368487684 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | V PRESIDENT | 000.00 | $2,500 | $0 | $0 |
| SUSAN CLARK | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | SEC/TRES | 000.00 | $2,500 | $0 | $0 |
| MATTHEW CLARK | ||||||||
| 9816 CLYDESDALE STREET | POTOMAC | MD | 20854 | DIRECTOR | 000.00 | $2,500 | $0 | $0 |
| KATHERINE PATTERSON | ||||||||
| 716 FLORHAM DRIVE | HIGH POINT | NC | 27262 | DIRECTOR | 000.00 | $2,500 | $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 | $1,154,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,296,936 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,296,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,277,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $761 | TotalTaxAmt |
| Distributable Before Adj | $63,113 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,113 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,533 | UndistributedIncomePYAmt |
| Qualifying Distributions | $59,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,533 | AppliedToYear1Amt |
| Applied To Current Year | $1,467 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $61,646 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE CLARK FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 716 FLORHAM DRIVE | AddressLine1Txt |
| City | HIGH POINT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3368487684 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST AND PURPOSE OF CHARITABLE REQUEST ALONG WITH A COPY OF 501(C)(3) DETERMINATION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SECTION 501(C)(3) ORGANIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CHILDREN'S HOME | ||||||||
| PO BOX 1288 | LEXINGTON | NC | 27293 | NONE | PUBLIC | OPERATIONS | $5,000 | |
| HIGH POINT UNIVERSITY | ||||||||
| ONE UNIVERSITY PARKWAY | HIGH POINT | NC | 27268 | NONE | PUBLIC | RANDY MOSER SCHOLARSHIP | $5,000 | |
| MACEDONIA FAMILY RESOURCE CENTER | ||||||||
| 401 LAKE AVENUE | HIGH POINT | NC | 27260 | NONE | PUBLIC | SUPPORT | $2,000 | |
| OPEN DOOR MINISTRIES OF HIGH POINT | ||||||||
| 400 N CENTENNIAL ST | HIGH POINT | NC | 27262 | NONE | PUBLIC | OPERATIONS | $1,000 | |
| CAROLINA WATERFOWL RESCUE | ||||||||
| 5403 POPLIN ROAD | INDIAN TRAIL | NC | 28079 | NONE | PUBLIC | OPERATIONS | $1,250 | |
| GEORGETOWN PREPARATORY SCHOOL | ||||||||
| 10900 ROCKVILLE PIKE | NORTH BETHESDA | MD | 20852 | NONE | PRIVATE | OPERATIONS | $5,000 | |
| MISFIT HOUNDS | ||||||||
| PO BOX 798 | HAMPTON | TN | 37658 | NONE | PUBLIC | OPERATIONS | $1,250 | |
| BOOKMARKS | ||||||||
| 634 W FOURTH ST 110 | WINSTON SALEM | NC | 27101 | NONE | PUBLIC | OPERATIONS | $3,000 | |
| TRIANGLE BEAGLE RESCUE OF NC INC | ||||||||
| 13200 STRICKLAND RD | RALEIGH | NC | 27613 | NONE | PUBLIC | OPERATIONS | $1,500 | STE 114-287 |
| THEATER ARTS GALLERY | ||||||||
| 400 W ENGLISH DR STE 151 | HIGH POINT | NC | 27262 | NONE | PUBLICH | OPERATIONS | $1,000 | |
| HOLY CROSS HEALTH | ||||||||
| 1500 FOREST GLEN RD | SILVER SPRING | MD | 20910 | NONE | PUBLIC | NICU | $7,000 | |
| WESLEY MEMORIAL CHURCH | ||||||||
| 1225 CHESTNUT ST | HIGH POINT | NC | 27262 | NONE | PUBLIC | CHILDREN'S MINISTRY | $6,000 | |
| WESLEY MEMORIAL CHURCH | ||||||||
| 1225 CHESTNUT ST | HIGH POINT | NC | 27262 | NONE | PUBLIC | HURRICANE RELIEF | $5,000 | |
| WESLEY MEMORIAL CHURCH | ||||||||
| 1225 CHESTNUT ST | HIGH POINT | NC | 27262 | NONE | PUBLIC | SCHOOL OPERATIONS | $1,000 | |
| APETURE | ||||||||
| 311 W 4TH ST | WINSTON SALEM | NC | 27101 | NONE | PUBLIC | OPERATIONS | $5,000 | |
| WESTERN NC CONFERENCE | ||||||||
| 13924 PROFESSIONAL CENTER | HUNTERSVILLE | NC | 28078 | NONE | PUBLIC | DISASTER RELIEF | $5,000 | |
| RED DOG FARM ANIMAL RESCUE | ||||||||
| 8653 NC 65 | STOKESDALE | NC | 27357 | NONE | PUBLIC | OPERATIONS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $30,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $45,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,048 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,226 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,048 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,274 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | PURCHASE | 2024-04 | $29,000 | $18,856 | $10,144 |
| PUBLICALLY TRADED SECURITIES | PURCHASE | 2024-07 | $72,500 | $59,796 | $12,704 |
| PUBLICALLY TRADED SECURITIES | PURCHASE | 2024-09 | $11,100 | $6,709 | $4,391 |
| PUBLICALLY TRADED SECURITIES | PURCHASE | 2024-11 | $12,823 | $9,207 | $3,616 |
| PUBLICALLY TRADED SECURITIES | PURCHASE | 2024-11 | $973 | $780 | $193 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AM CAP WORLD GROWTH & INCOME CL A | $12,473 | $12,861 |
| CAP WORLD GROWTH & INC | $21,739 | $29,263 |
| AM CAP WORLD BOND FUND | $34,208 | $26,808 |
| CAP WORLD BOND FUND | $9,572 | $7,075 |
| AM CAPITAL INCOME BUILDER FUND CL A | $25,367 | $29,000 |
| AM FUNDAMENTAL INVESTORS FUND INC | $48,516 | $76,387 |
| AM GROWTH FD OF AMER A | $37,495 | $61,382 |
| AM INTERMEDIATE BOND FUND OF AMERICA | $22,735 | $20,565 |
| AM INVESTMENT CO OF AMERICA | $32,993 | $44,508 |
| AM NEW WORLD FUND CLASS A | $15,461 | $33,302 |
| AMERICAN BALANCED FUND | $29,921 | $36,750 |
| AMERICAN BOND FUND OF AMERICA | $50,958 | $47,828 |
| AMERICAN HIGH INCOME TRUST | $38,702 | $35,808 |
| AMERICAN INCOME FUND OF AMERICA CL A | $82,881 | $109,413 |
| AMERICAN US GOVT SEC A | $29,601 | $24,183 |
| BLACKROCK EQUITY DIVIDEND | $18,469 | $18,024 |
| MACQUARIE SMALL CAP VALUE FUND | $11,074 | $12,214 |
| EATON VANCE INC FD BOSTON | $44,972 | $42,103 |
| EDWARD JONES MONEY MARKET | $1,744 | $1,744 |
| FUNDAMENTAL INVESTORS | $12,742 | $19,425 |
| HARBOR INTERNATIONAL FUND | $18,185 | $17,150 |
| HARTFORD CAP APPRECIATION FUND | $7,755 | $13,455 |
| HARTFORD GROWTH OPPORTUNITIES | $7,973 | $13,936 |
| HARTFORD WORLD BOND | $29,812 | $28,705 |
| INVESCO GROWTH & INCOME | $19,135 | $19,516 |
| INVESCO OP INTERNATIONAL GROWTH | $28,419 | $27,199 |
| JANUS HEND. MID CAP VALUE FUND CL 1 | $32,242 | $31,338 |
| JP MORGAN CORE BOND FUND | $25,677 | $22,411 |
| JP MORGAN VALUE ADVANTAGE INST | ||
| JPM FED MONEY MARKET INSTL CL | $10,218 | $10,218 |
| MFS MASSACHUSETTS INV TR | $16,064 | $19,266 |
| MFS RESEARCH INTERNATIONAL | $21,141 | $27,978 |
| MFS VALUE FUND CL I | $23,702 | $30,833 |
| NB GENESIS | $27,994 | $35,357 |
| NEW WORLD FUND CL 2 | $26,256 | $29,034 |
| PILGRAM TOTAL RETURN BOND | $20,683 | $17,400 |
| PIONEER BOND K | $26,901 | $23,039 |
| T ROWE PRICE BLUE CHIP GROWTH | $9,905 | $26,900 |
| T ROWE PRICE EQUITY INC | $15,263 | $18,490 |
| T ROWE PRICE MID CAP GROWTH | $9,051 | $12,185 |
| T ROWE PRICE SHORT TERM BOND | $29,940 | $28,804 |
| JH DISCIPLINED VALUE R6 | $15,382 | $12,884 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $123,000 | BookValueAmt |
| EOYFMV | $123,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SERVICE FEE | $7,988 | $7,988 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $761 | Amt |
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