FIELD HOME HOLY COMFORTER: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIELD HOME HOLY COMFORTER (EIN 13-1740107)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-04
- IRS object ID
- 202521559349100222
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-04T14:13:19-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 131740107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIELD HOME HOLY COMFORTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIEL | BusinessNameControlTxt |
| Phone | 9148139100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R AHEARN | PersonNm |
| Person Title | CEO/BOARD DIRECTOR | PersonTitleTxt |
| Phone | 9148139100 | PhoneNum |
| Signature | 2025-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-05-29 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,614,021 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,808 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,434,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,808 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,239 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $296,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,182 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,896 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,140 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,926 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,926 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,001 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,001 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,204 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,608 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,649 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,801 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $35,195 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,295 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $123,446 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $474,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $440,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,189 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,170 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,098 | CashBOYAmt |
| Cash EOY | $27,101 | CashEOYAmt |
| Cash EOYFMV | $27,101 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,932 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,932 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $262 | AcctRcvblAmt |
| Acct Rcvbl BOY | $262 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $262 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $262 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $41,347 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $54,245 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $54,245 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,733,450 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,614,679 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,614,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $509,788 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $499,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $499,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $163,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $163,402 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $529,225 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,598 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $525,428 | LandBOYAmt |
| Land EOY | $521,627 | LandEOYAmt |
| Land EOYFMV | $8,178,344 | LandEOYFMVAmt |
| Total Assets BOY | $3,143,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,957,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,614,021 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $387,922 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $388,007 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $249,694 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $249,694 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $637,616 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $637,701 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,505,514 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,319,603 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,505,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,319,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,143,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,957,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,505,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,327,939 | SubtotalAmt |
| Other Decreases | $8,336 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,319,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $1,434,227 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,244,419 | CostOrOtherBasisAmt |
| Gain Or Loss | $189,808 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $189,808 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,808 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,106 | OverpaymentAmt |
| Applied To ES Tax | $1,106 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROSANNA NARDONE | IndividualWithBooksNm |
| Phone | 9148139104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2302 CATHERINE STREET | AddressLine1Txt |
| City | CORTLANDT MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10567 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R AHEARN | ||||||||
| 2302 CATHERINE ST | CORTLANDT MANOR | NY | 10567 | CEO | 15.00 | $127,819 | $8,837 | $12,881 |
| ROSANNA NARDONE | ||||||||
| 2302 CATHERINE ST | CORTLANDT MANOR | NY | 10567 | DIRECTOR OF FINANCE | 15.00 | $35,363 | $1,768 | $9,932 |
| JEFFREY SWEET | ||||||||
| 2302 CATHERINE ST | CORTLANDT MANOR | NY | 10567 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KEVIN C SUNKEL | ||||||||
| 2302 CATHERINE ST | CORTLANDT MANOR | NY | 10567 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| FREDRICK B MILLER | ||||||||
| 2302 CATHERINE ST | CORTLANDT MANOR | NY | 10567 | TREASURER | 1.00 | $0 | $0 | $0 |
| FIELD HORNE | ||||||||
| 2302 CATHERINE ST | CORTLANDT MANOR | NY | 10567 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,328,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,489,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,489,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,452,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,894 | TotalTaxAmt |
| Distributable Before Adj | $119,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,996 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $321,286 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $321,286 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $321,286 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $321,286 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL FROM RELATED ORG | Desc |
| Related Or Exempt Function Incm | $38,000 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,802 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,808 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| 403B FORFEITURES | 01 | $10,073 |
| MISC. INCOME | 01 | $2,166 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $258,614 | ExclusionAmt |
| Related Or Exempt Function Incm | $38,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $296,614 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RENTAL INCOME RECEIVED FROM RELATED PARENT ORGANIZATION, FIELD HALL FOUNDATION, WHOSE MISSION IS TO IMPROVE THE HEALTH AND LIVES OF OLDER ADULTS AND THEIR CAREGIVERS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDITING FEES | CategoryTxt |
| Amt | $20,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC GLB | $5,975 | $5,975 |
| ENERGY TRANSFER OPERATNG GLB | $5,954 | $5,954 |
| REGIONS FINANCIAL CORP GLB | $3,960 | $3,960 |
| INTER CONTINENTAL EXCHANGE GLB | $4,976 | $4,976 |
| JP MORGANCHASE & CO GLB | $3,986 | $3,986 |
| GENERAL MOTORS CO GLB | $4,031 | $4,031 |
| ORACLE CORP GLB | $4,040 | $4,040 |
| U.S. TREASURY NOTE 0.375% JAN 31 2026 | $15,352 | $15,352 |
| WELLS FARGO & COMPANY SER MTN | $3,988 | $3,988 |
| AT&T INC GLB | $3,856 | $3,856 |
| VERIZON COMMUNICATIONS GLB | $3,848 | $3,848 |
| U.S. TREASURY NOTE 0.750% MAR 31 2026 | $8,621 | $8,621 |
| BP CAP MARKETS AMERICA COMP GUARNT SER GLB | $3,928 | $3,928 |
| HP ENTERPRISE CO GLB | $3,980 | $3,980 |
| MORGAN STANLEY GLB | $3,927 | $3,927 |
| MICRON TECHNOLOGY INC GLB | $3,943 | $3,943 |
| LOWE'S COS INC GLB | $4,856 | $4,856 |
| TRUIST FINANCIAL CORP SER MTN | $4,066 | $4,066 |
| U.S. TREASURY NOTE 3.250% JUN 30 2027 | $4,883 | $4,883 |
| U.S. TREASURY NOTE 3.125% AUG 31 2027 | $23,309 | $23,309 |
| CARMAX AUTO OWN ABS 2023 | $6,073 | $6,073 |
| GOLDMAN SACHS GROUP INC GLB | $3,795 | $3,795 |
| U.S. TREASURY NOTE 3.875% NOV 30 2027 | $13,842 | $13,842 |
| BROADCOM INC GLB | $3,933 | $3,933 |
| NATIONAL RURAL UTIL COOP GLB | $5,009 | $5,009 |
| JP MORGANCHASE & CO GLB | $1,017 | $1,017 |
| CITI GROUP INC GLB | $3,975 | $3,975 |
| U.S. TREASURY NOTE 3.625% MAY 31 2028 | $22,496 | $22,496 |
| U.S. TREASURY NOTE 4.125% JUL 31 2028 | $5,958 | $5,958 |
| U.S. TREASURY NOTE 4.875% OCT 31 2028 | $19,342 | $19,342 |
| U.S. TREASURY NOTE 3.750% DEC 31 2028 | $10,753 | $10,753 |
| U.S. TREASURY NOTE 4.250% FEB 28 2029 | $14,930 | $14,930 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB | $3,114 | $3,114 |
| PUBLIC SERVICE ENTERPRISE GLB | $4,041 | $4,041 |
| S&P GLOBAL INC COMPANY GAURNT GLB | $3,912 | $3,912 |
| U.S. TREASURY NOTE 4.500% MAY 31 2029 | $15,072 | $15,072 |
| CVS HEALTH CORP GLB | $4,002 | $4,002 |
| CAPITAL ONE FINANCIAL CO GLB | $3,098 | $3,098 |
| U.S. TREASURY NOTE 4.125% OCT 31 2029 | $11,862 | $11,862 |
| CHARLES SCHWAB CORP GLB | $4,169 | $4,169 |
| PNC FINANICAL SERVICES GLB | $4,056 | $4,056 |
| HCA INC COMPANY GAURNT GLB | $4,541 | $4,541 |
| PIMCO INCOME FUND INSTL CL | $59,543 | $59,543 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED | $3,812 | $3,812 |
| TORONTO-DOMINION BANK SER MTN GLB | $3,779 | $3,779 |
| BRANDYWINE GLBL GLBL OPPORTUNITS BD FD CL IS | $46,139 | $46,139 |
| SHENKMAN CPTL SHORT DURATION HI INC FD CL F | $47,794 | $47,794 |
| VIRTUS SEIX HIGH YIELD FUND CL R6 | $47,520 | $47,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (156 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $1,923 | $1,923 |
| ABBVIE INC | $3,021 | $3,021 |
| ALPHABET INC SHS CL A | $7,383 | $7,383 |
| AMAZON COM INC COM | $7,679 | $7,679 |
| ANALOG DEVICES INC COM | $2,125 | $2,125 |
| AT&T INC | $2,186 | $2,186 |
| AUTOMATIC DATA PROC | $2,049 | $2,049 |
| AVALON BAY CMMUN INC | $660 | $660 |
| BECTON DICKINSON CO | $681 | $681 |
| BLACK ROCK INC | $2,050 | $2,050 |
| BLACKSTONE INC | $690 | $690 |
| BOEING COMPANY | $5,133 | $5,133 |
| BRISTOL-MYERS SQUIBB CO | $1,753 | $1,753 |
| BROADCOM INC | $3,478 | $3,478 |
| CHEVRON CORP | $2,752 | $2,752 |
| CISCO SYSTEMS INC COM | $2,842 | $2,842 |
| CME GROUP INC | $1,858 | $1,858 |
| COCA COLA COM | $1,868 | $1,868 |
| COMCAST CORP NEW CL A | $2,552 | $2,552 |
| CONOCO PHILLIPS | $793 | $793 |
| CSX CORP | $710 | $710 |
| DEERE CO | $424 | $424 |
| DISNEY (WALT) CO COM STK | $4,788 | $4,788 |
| EOG RESOURCES INC | $1,471 | $1,471 |
| EXXON MOBIL CORP COM | $3,120 | $3,120 |
| HOME DEPOT INC | $3,112 | $3,112 |
| HONEYWELL INTL INC DEL | $2,711 | $2,711 |
| LLINOIS TOOL WORKS INC | $1,521 | $1,521 |
| NTL BUSINESS MACHINES | $2,418 | $2,418 |
| INTUITIVE SURGICAL INC | $1,566 | $1,566 |
| ISHARES CORE S&P 500 ETF | $230,763 | $230,763 |
| ISHARES EDGE MSCI | $68,723 | $68,723 |
| JOHNSON AND JOHNSON COM | $3,471 | $3,471 |
| JP MORGANCHASE & CO | $6,712 | $6,712 |
| KLA CORP | $1,890 | $1,890 |
| LAM RESEARCH CORP COM | $1,156 | $1,156 |
| LOCKHEED MARTIN CORP | $1,458 | $1,458 |
| MARSH & MCLENNAN COS INC | $2,549 | $2,549 |
| MCDONALDS CORP COM | $2,319 | $2,319 |
| MERCK AND CO INC SHS | $1,492 | $1,492 |
| META PLATFORMS INC | $8,783 | $8,783 |
| MICROSOFT CORP | $9,695 | $9,695 |
| MONDELEZ INTERNATIONAL INC | $1,553 | $1,553 |
| MORGAN STANLEY | $2,137 | $2,137 |
| NETFLIX COM INC | $7,131 | $7,131 |
| NEXTERA ENERGY INC SHS | $645 | $645 |
| NIKE INC CL B | $1,135 | $1,135 |
| NORTHROP GRUMMAN CORP | $1,877 | $1,877 |
| NVIDIA | $10,877 | $10,877 |
| ORACLE CORP$0.01 DEL | $5,666 | $5,666 |
| PARKER HANNIFIN CORP | $2,544 | $2,544 |
| PAYPAL HOLDINGS INC SHS | $1,190 | $1,190 |
| PEPSICO INC | $912 | $912 |
| PNC FINCL SERVICES GROUP | $2,893 | $2,893 |
| PROCTER & GAMBLE CO | $3,018 | $3,018 |
| PROLOGIS INC | $634 | $634 |
| PUBLIC STORAGE $0.10 REIT | $599 | $599 |
| QUALCOMM INC | $2,304 | $2,304 |
| REGENERON PHARMACTCLS | $2,137 | $2,137 |
| SALESFORCE INC | $3,678 | $3,678 |
| SOUTHERN COMPANY | $1,482 | $1,482 |
| STARBUCKS CORP | $1,916 | $1,916 |
| TESLA INC | $10,904 | $10,904 |
| TEXAS INSTRUMENTS | $1,125 | $1,125 |
| THERMO FISHER SCIENTIFIC INC | $1,561 | $1,561 |
| TJX COS INC | $1,450 | $1,450 |
| UNION PACIFIC CORP | $1,824 | $1,824 |
| UNITED HEALTH GROUP INC | $3,541 | $3,541 |
| VERTEX PHARMCTLS INC | $2,819 | $2,819 |
| VISA INC CL A SHRS | $7,585 | $7,585 |
| WALMART INC | $4,156 | $4,156 |
| WASTE MANAGEMENT INC NEW | $1,413 | $1,413 |
| WELLS FARGO & CO | $3,652 | $3,652 |
| WORKDAY INC CL A | $1,032 | $1,032 |
| YUM CHINA HOLDINGS INC | $580 | $580 |
| AMBARELLA INC | $3,055 | $3,055 |
| AMEREN CORP | $802 | $802 |
| AMN ELEC POWER CO | $830 | $830 |
| AUTO DESK INC DEL PV$0.01 | $3,251 | $3,251 |
| AVERY DENNISON CORP | $749 | $749 |
| BANK NEW YORK MELLON | $1,921 | $1,921 |
| BLOCK INC | $1,190 | $1,190 |
| BOOZ ALLEN HAMILTON HLDG | $515 | $515 |
| CMS ENERGY CORP | $533 | $533 |
| CUMMINS INC | $1,046 | $1,046 |
| DTE ENERGY COMPANY | $483 | $483 |
| EBAY INC | $743 | $743 |
| ENTERGY CORP NEW | $1,365 | $1,365 |
| EXPEDITORS INTL WASH INC | $1,218 | $1,218 |
| FACTSETRESH SYS INC | $1,441 | $1,441 |
| FULLER THALER BEHAVIORAL MID CAP VAL FD CL 46 | $125,912 | $125,912 |
| GENERAL MILLS | $1,148 | $1,148 |
| GENUINE PARTS CO | $584 | $584 |
| ILLUMINA INC | $1,203 | $1,203 |
| ISHARES RUSSELL MID CAP | $159,385 | $159,385 |
| MONSTER BEVERAGE SHS | $2,681 | $2,681 |
| PACKAGING CORP AMERICA | $901 | $901 |
| PARSONS CORP DEL | $1,753 | $1,753 |
| PPG INDUSTRIES INC SHS | $956 | $956 |
| PRINCIPAL MID CAP FUND CL R6 | $124,217 | $124,217 |
| PUB SVC ENTERPRISE GRP | $760 | $760 |
| VALERO ENERGY CORP NEW | $1,348 | $1,348 |
| VANGUARD REAL ESTATE ETF | $45,520 | $45,520 |
| WEC ENERGY GROUP INC SHS | $752 | $752 |
| YUM BRANDS INC | $1,073 | $1,073 |
| ALBANY INTL CRP NEW CL A | $3,279 | $3,279 |
| ALL SPRING SPECIAL SMALL CAP VALUE FUND CL R6 | $107,549 | $107,549 |
| ALPHATEC HOLDINGS INC | $4,214 | $4,214 |
| AMERISAFE INC CL A | $3,762 | $3,762 |
| AMICUS THERAPEUTICS INC | $3,156 | $3,156 |
| ARHAUS INC CL A | $3,845 | $3,845 |
| AZENTA INC | $2,850 | $2,850 |
| AZZ INC | $2,785 | $2,785 |
| BLACKLINE INC | $4,314 | $4,314 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $5,982 | $5,982 |
| DORMAN PRODUCTS INC | $3,109 | $3,109 |
| DUTCH BROS INC | $3,981 | $3,981 |
| ESCO TECHNOLOGIES INC | $3,597 | $3,597 |
| FIRST INTST BANC SYSTEM INC | $4,221 | $4,221 |
| FRESHPET INC SHS | $3,258 | $3,258 |
| GLAUKOS CORP | $2,549 | $2,549 |
| HALOZYME THERAPEUTICS INC | $2,582 | $2,582 |
| HELIOS TECHNOLOGIES INC | $4,955 | $4,955 |
| JOHN BEAN TECHNOLOGIES INC | $4,321 | $4,321 |
| LANTHEUS HLDGS INC | $3,668 | $3,668 |
| LITTELFUSE INC | $1,885 | $1,885 |
| MONTROSE ENVIRONMENTAL GROUP INC | $4,823 | $4,823 |
| NEOGEN CORP | $5,244 | $5,244 |
| PAYCOR HCM INC | $4,995 | $4,995 |
| POTLATCHDELTIC CORP | $4,278 | $4,278 |
| ROGERS CORP | $3,963 | $3,963 |
| SEI INVT COPA PV$0.01 | $1,485 | $1,485 |
| SILICON LABS INC | $4,720 | $4,720 |
| SIMPSON MFG DEL PV$0.01 | $1,990 | $1,990 |
| VANGUARD RUSSELL 2000 | $105,856 | $105,856 |
| VERACYTE INC | $3,722 | $3,722 |
| VERRA MOBILITY CORP | $2,176 | $2,176 |
| VITAL FARMS INC | $2,864 | $2,864 |
| ZURN ELKAY WATER SOLUTIONS CORP | $2,723 | $2,723 |
| ACCENTURE PLC SHS | $2,463 | $2,463 |
| ATS CORP | $3,505 | $3,505 |
| CAUSEWAY INTERNATIONAL VALUE FD INSTL CL | $43,760 | $43,760 |
| CHUBB LTD | $2,487 | $2,487 |
| HARTFORD SCHRODERS INTL STOCK FUND CL F | $47,056 | $47,056 |
| ISHARES TR CORE MSCI EAF ETF | $57,840 | $57,840 |
| LINDE PLC | $1,675 | $1,675 |
| MEDTRONIC PLC | $1,118 | $1,118 |
| NOVARTIS ADR | $1,265 | $1,265 |
| NOVO NORDISK AS ADR | $1,806 | $1,806 |
| ROCHE HLDG LTD SPN ADR | $942 | $942 |
| SHOPIFY INC CL A | $2,977 | $2,977 |
| TRANE TECHNOLOGIES PLC | $1,477 | $1,477 |
| ALIBABA GROUP HOLDING LTD | $848 | $848 |
| ISHARES EDGE MSCI MN VOL EMERGING MKTS ETF | $22,848 | $22,848 |
| JFROG LTD | $4,235 | $4,235 |
| MARTIN CURRE EMERGING MKTS FUND CLIS | $92,043 | $92,043 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | FMV | $10,603 | $10,603 |
| ABBEY CAPITAL MULTI ASSET FUND CL I | FMV | $5,863 | $5,863 |
| AQR DIVERSIFIED ARBITRAGE FUND CL R6 | FMV | $14,871 | $14,871 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | FMV | $14,570 | $14,570 |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | FMV | $5,881 | $5,881 |
| BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K | FMV | $5,924 | $5,924 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | FMV | $5,808 | $5,808 |
| CATALYST MILLBURN HEDGE STRATEGY FUND CL I | FMV | $5,939 | $5,939 |
| EATON VANCE GLB MACRO ABSL TRT RN ADV FD CL R6 | FMV | $11,239 | $11,239 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | FMV | $5,903 | $5,903 |
| GOTHAM INDEX PLUS FUND CL INSTL | FMV | $2,987 | $2,987 |
| JP MORGAN HEDGED EQUITY FUND CL R6 | FMV | $5,976 | $5,976 |
| NEUBERGER BERMAN LONG SHORT FUND INSTL CL | FMV | $17,888 | $17,888 |
| VICTORY MARKET NEUTRAL INCOME FUND CL I | FMV | $2,844 | $2,844 |
| ALPS/CORE COM MGMT COMPL COMMODITIES TR FD CL I | FMV | $47,106 | $47,106 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $453,283 | $0 | $453,283 | $8,110,000 |
| BOILER | $75,942 | $7,598 | $68,344 | $68,344 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,001 | LegalFeesAmt |
| Net Investment Income | $26,001 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS ON INVESTMENT | Desc |
| Amt | $8,336 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $44,036 | $0 | $39,740 |
| INSURANCE | $30,554 | $0 | $50,813 |
| BANK CHARGES AND FEES | $15,221 | $0 | $15,221 |
| OFFICE EXPENSES | $13,166 | $0 | $13,166 |
| TELEPHONE | $4,506 | $0 | $4,506 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RENTAL FROM RELATED ORG | $38,000 | $38,000 |
| 403B FORFEITURES | $10,073 | $10,073 |
| MISC. INCOME | $2,166 | $2,166 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO THIRD PARTY PAYORS | Desc |
| BOY Book Value | $249,694 | BOYBookValueAmt |
| EOY Book Value | $249,694 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER CONSULTING FEES | $16,608 | $0 | $14,608 |
| INVESTMENT MANAGEMENT FEES | $12,204 | $12,204 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $4,000 | $0 | $0 |
| PAYROLL TAXES | $14,143 | $0 | $14,649 |
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