HENRY UIHLEIN II & MILDRED A UIHLEIN: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HENRY UIHLEIN II & MILDRED A UIHLEIN (EIN 39-1322495)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349108916
- Schema version
- 2021v4.2
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:36:59-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391322495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY UIHLEIN II AND MILDRED A UIHLEIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 5185233061 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEAVEN HILL FARM 302 BEAR CUB LANE | AddressLine1Txt |
| City | LAKE PLACID | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 129463117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN D LEEKLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5185233061 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LEEKLEY JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,731,794 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $1,561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,076,131 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,948,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,076,131 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $326 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $326 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,218,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,218,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $144,267 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $144,267 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,438 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,438 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,850 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,850 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,179 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,179 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,846 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,846 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $637 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $637 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,907 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,907 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $251,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $251,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $676,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $620,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,246 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,246 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,106,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,051,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,162,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $548,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $928,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $928,419 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,549,548 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,929,209 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,929,209 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,867,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,278,489 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,278,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,148,225 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,933,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,933,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,388,663 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,973,296 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,973,296 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $6,689,189 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $6,117,807 | LandBOYAmt |
| Land EOY | $6,689,189 | LandEOYAmt |
| Land EOYFMV | $6,689,189 | LandEOYFMVAmt |
| Total Assets BOY | $24,620,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,731,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,731,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,620,327 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,731,794 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,620,327 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,731,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,620,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,731,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,620,327 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,175 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000,292 | OtherIncreasesAmt |
| Subtotal | $25,731,794 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,731,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,335,815 | $4,872,661 | $463,154 | $463,154 | |
| CAPITAL GAINS DIVIDENDS | $612,977 | $612,977 | $612,977 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,076,131 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $110 | EsPenaltyAmt |
| Overpayment | $8,258 | OverpaymentAmt |
| Applied To ES Tax | $8,258 | 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 | DWAYNE JOHNSON ASSOCIATES | IndividualWithBooksNm |
| Phone | 2625224136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W233N2080 RIDGEVIEW PKWY STE 301 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531881025 | 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 | Yes (1) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN D LEEKLEY JR | |||||||||
| C/O HEAVEN HILL FARM 302 BEAR CUB | LN | LAKE PLACID | NY | 129463117 | TRUSTEE, CHAIRPERSON | 6.00 | $68,000 | $0 | $0 |
| JAMES MCKENNA | |||||||||
| C/O HEAVEN HILL FARM 302 BEAR CUB | LN | LAKE PLACID | NY | 129463117 | TRUSTEE | 13.75 | $78,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S FOUNDER, HENRY UIHLEIN, DIRECTED THAT, IF POSSIBLE, HIS PROPERTY NOT BE TURNED INTO A COMMERCIAL OR RESIDENTIAL DEVELOPMENT. ACCORDINGLY, THE FOUNDATION HAS RENOVATED AND RESTORED HIS RATHER EXTENSIVE FARMHOUSE AND HOLDS IT AVAILABLE TO LOCAL NOT-FOR-PROFIT ORGANIZATIONS AS A VENUE FOR MEETINGS, SEMINARS, RETREATS, FUND-RAISERS AND THE LIKE. AN UPDATED (BUT NOT "COMMERCIAL") KITCHEN IS AVAILABLE ALONG WITH FIBER-SUPPORTED WI-FI. THE BUILDING USUALLY SEES ABOUT 3,000 VISITORS A YEAR. IN 2021, THE BUILDING REOPENED IN JUNE AND SAW ABOUT 1050 VISITORS DURING THE REMAINDER OF THE YEAR. | Description1Txt |
| Expenses1 | $168,800 | Expenses1Amt |
| Description2 | THE FOUNDATION HAS DEVELOPED ABOUT ELEVEN MILES OF WALKING/HIKING/CROSS-COUNTRY SKI TRAILS THAT ARE EXTENSIVELY USED YEAR-ROUND BY LOCAL RESIDENTS AND VISITORS. THE COVID LOCKDOWN SPURRED EVEN MORE USAGE. GUESSTIMATES PUT TOTAL USAGE OVER THE YEAR IN SIX FIGURES. HENRY'S WOODS LIES AT THE EASTERN END OF THE PROPERTY AND CONSISTS OF SEVERAL HEAVILY ENGINEERED TRIALS OF LIGHT TO MODERATE DIFFICULTY AND BREATH-TAKING VIEWS FROM LOOKOUTS HIGHER UP THE HILL. HEAVEN HILL TRAILS, INCLUDING OLD ORCHARD TRAIL, ARE LOCATED ON RELATIVELY FLAT TERRAIN AT THE WESTERN END OF THE PROPERTY. ALL TRAILS ARE WELL MARKED. RECENT ACQUISITION OF ADJACENT PROPERTY FORMERLY USED FOR POTATO RESEARCH HAS PROMPTED A HALT TO FURTHER TRAIL DEVELOPMENT PENDING THE COMPLETION OF A COMPREHENSIVE PLAN FOR THE TRAIL SYSTEM. | Description2Txt |
| Expenses2 | $141,200 | Expenses2Amt |
| Description3 | THE FOUNDATION HAS REFURBISHED THE SUGARHOUSE BUILT BY THE FOUNDER AND HAS HIRED AN EXPERT TO OVERSEE THE HARVEST OF MAPLE SAP FROM THE LARGE STAND OF MAPLE TREES (THE "SUGARBUSH") AND BOIL SYRUP WHILE RUNNING AN OUTREACH PROGRAM FOR STUDENTS AT LOCAL SCHOOLS AND THE PUBLIC. COVID HAS LIMITED IN-PERSON CONTACT, BUT THE 2021 SYRUP HARVEST WAS VERY GOOD AND RESULTED IN DONATIONS TO THE LAKE PLACID CENTRAL SCHOOL FOOD PROGRAM AND THE NORTH ELBA CHRISTMAS FUND (THE BALANCE WAS DISTRIBUTED DURING OUTREACH PROGRAMS DURING THE YEAR). | Description3Txt |
| Expenses3 | $36,100 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,659,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $410,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,070,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,070,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,784,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $939,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $939,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,156 | TotalTaxAmt |
| Distributable Before Adj | $923,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $923,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,051,161 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $571,382 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,622,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $229,024 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $192,670 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $263,063 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,696 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,636 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $791,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,622,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $923,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $699,482 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,490,571 | 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 | $229,024 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,261,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $192,670 | ExcessFromYear4Amt |
| Excess From Year3 | $263,063 | ExcessFromYear3Amt |
| Excess From Year2 | $40,696 | ExcessFromYear2Amt |
| Excess From Year1 | $65,636 | ExcessFromYear1Amt |
| Excess From Current Year | $699,482 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK COMMUNITY TRUST | |||||||
| PO BOX 288 | LAKE PLACID | NY | 129460288 | N/A | PC | 2021 UIHLEIN IRONMAN SPORTS FUND | $5,000 |
| ADIRONDACK COUNCIL INC | |||||||
| PO BOX D-2 | ELIZABETHTOWN | NY | 129320640 | N/A | PC | CLARENCE PETTY INTERN | $7,500 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 129460288 | N/A | PC | NORTH ELBA CHRISTMAS FUND | $10,000 |
| ADIRONDACK NORTH COUNTRY SPORTS COUNCIL | |||||||
| 49 PARKSIDE DR | LAKE PLACID | NY | 129463832 | N/A | PC | 2022 WORLD UNIVERSITY SPEED SKATING CHAMPIONSHIPS | $50,000 |
| ADIRONDACK RESEARCH CONSORTIUM | |||||||
| PO BOX 96 | PAUL SMITHS | NY | 129700096 | N/A | PC | GENERAL SUPPORT | $1,500 |
| BARKEATER TRAILS ALLIANCE - BETA | |||||||
| PO BOX 843 | LAKE PLACID | NY | 129460843 | N/A | PC | SUPPORT STRATEGIC PLANNING | $4,000 |
| BRILLIANT PATHWAYS | |||||||
| 2303 LAKE SHORE ROAD | ESSEX | NY | 129360001 | N/A | PC | K-12 SCHOOL PROGRAMS | $5,000 |
| ESSEX COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 428 7590 COURT STREET | ELIZABETHTOWN | NY | 129320428 | N/A | PC | GENERAL OPERATIONS | $7,500 |
| LAKE PLACID CENTER FOR THE ARTS | |||||||
| 17 ALGONQUIN DRIVE | LAKE PLACID | NY | 129461054 | N/A | PC | NEW LIGHTING | $40,000 |
| LAKE PLACID COMMUNITY BEAUTIFICATION ASSOCIATION | |||||||
| 2693 MAIN STREET | LAKE PLACID | NY | 129463351 | N/A | PC | GENERAL SUPPORT | $14,000 |
| LAKE PLACID ELEMENTARY SCHOOL PLAYGROUND | |||||||
| 318 OLD MILITARY ROAD | LAKE PLACID | NY | 129461811 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LAKE PLACID NORTH ELBA HISTORICAL SOCIETY | |||||||
| PO BOX 189 | LAKE PLACID | NY | 129460189 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LAKE PLACID NY ROTARY FOUNDATION | |||||||
| PO BOX 854 | LAKE PLACID | NY | 129460854 | N/A | PC | BUS SHELTER | $15,000 |
| LAKE PLACID OUTING CLUB INC | |||||||
| 34 SCHOOL STREET | LAKE PLACID | NY | 129463323 | N/A | PC | GENERAL SUPPORT | $2,500 |
| LAKE PLACID PUBLIC LIBRARY | |||||||
| 2471 MAIN STREET | LAKE PLACID | NY | 129463301 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LAKE PLACID SINFONIETTA INC | |||||||
| PO BOX 1303 | LAKE PLACID | NY | 129465303 | N/A | PC | GENERAL SUPPORT | $7,500 |
| LAKE PLACID SKI CLUB | |||||||
| PO BOX 691 | LAKE PLACID | NY | 129460691 | N/A | PC | SUMMER YOUTH PROGRAMS | $5,000 |
| LAKE PLACID VOLUNTEER AMBULANCE SERVICES INC | |||||||
| PO BOX 107 | LAKE PLACID | NY | 129460107 | N/A | PC | GENERAL SUPPORT | $5,000 |
| LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC | |||||||
| PO BOX 569 | LAKE PLACID | NY | 129460569 | N/A | PC | GENERAL SUPPORT | $60,000 |
| NEW YORK SKI EDUCATION FOUNDATION INC | |||||||
| 5021 NYS ROUTE 86 | WILMINGTON | NY | 129970000 | N/A | PC | GENERAL SUPPORT | $15,000 |
| NORTHWOOD SCHOOL | |||||||
| 92 NORTHWOOD ROAD | LAKE PLACID | NY | 129463625 | N/A | PC | WILDLIFE PROGRAMS | $25,000 |
| SONGS AT MIRROR LAKE INC | |||||||
| PO BOX 1450 | LAKE PLACID | NY | 129465450 | N/A | PC | GENERAL SUPPORT | $6,000 |
| THOMAS SHIPMAN SR MEMORIAL YOUTH CENTER INC | |||||||
| PO BOX 1122 | LAKE PLACID | NY | 129465122 | N/A | PC | THOMAS SHIPMAN MEMORIAL YOUTH CENTER INC | $15,000 |
| TOWN OF NORTH ELBA | |||||||
| 2693 MAIN STREET | LAKE PLACID | NY | 129463567 | N/A | PC | GLOBAL SPORTS PROGRAM | $59,950 |
| TRI-LAKES HUMANE SOCIETY | |||||||
| PO BOX 111 | SURANAC LAKE | NY | 129830111 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UNITED STATES LUGE ASSOCIATION | |||||||
| 57 CHURCH STREET | LAKE PLACID | NY | 129461805 | N/A | PC | YOUTH DEVELOPMENT PROGRAM AND WIND TUNNEL TESTING | $24,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,246 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,561 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,108 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,076,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,218,126 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,218,126 | TotalIncomeProducingActyAmt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $30,000 | $0 | $30,000 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $24,179 | $0 | $24,179 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.600% DUE 05/14/2025 50,000 QTY | $53,136 | $53,136 |
| ACE INA HLDGS INC 2.875% DUE 11/03/2022 35,000 QTY | $35,543 | $35,543 |
| AIR LEASE CORP 0.800% DUE 08/18/2024 45,000 QTY | $44,105 | $44,105 |
| AMAZON.COM INC 1.650% DUE 05/12/2028 20,000 QTY | $19,984 | $19,984 |
| AMERICAN HONDA FINANCE 1.950% DUE 05/20/2022 35,000 QTY | $35,209 | $35,209 |
| ANTHEM INC 3.650% DUE 12/01/2027 35,000 QTY | $38,414 | $38,414 |
| APPLE INC 2.050% DUE 09/11/2026 39,000 QTY | $40,100 | $40,100 |
| BANK OF AMERICA CORP 3.366% DUE 01/23/2026 40,000 QTY | $42,107 | $42,107 |
| BROADCOM INC 4.700% DUE 04/15/2025 40,000 QTY | $43,744 | $43,744 |
| CANADIAN IMPERIAL BANK 3.100% DUE 04/02/2024 35,000 QTY | $36,511 | $36,511 |
| CHURCH & DWIGHT CO INC 3.150% DUE 08/01/2027 35,000 QTY | $37,178 | $37,178 |
| CIGNA CORP 3.750% DUE 07/15/2023 24,000 QTY | $24,979 | $24,979 |
| CITIGROUP INC 3.668% DUE 07/24/2028 50,000 QTY | $53,928 | $53,928 |
| COMCAST CORP 3.700% DUE 04/15/2024 40,000 QTY | $42,508 | $42,508 |
| D.R. HORTON INC 1.400% DUE 10/15/2027 50,000 QTY | $48,390 | $48,390 |
| DUPONT DE NEMOURS INC 4.493% DUE 11/15/2025 43,000 QTY | $47,513 | $47,513 |
| ENTERGY LOUISIANA LLC 0.620% DUE 11/17/2023 50,000 QTY | $49,609 | $49,609 |
| EQUIFAX INC 2.600% DUE 12/01/2024 40,000 QTY | $41,394 | $41,394 |
| ESTEE LAUDER CO INC 2.600% DUE 04/15/2030 40,000 QTY | $41,467 | $41,467 |
| GENERAL MOTORS FINL CO 4.000% DUE 01/15/2025 | $15,985 | $15,985 |
| GENERAL MOTORS FINL CO 4.350% DUE 04/09/2025 | $24,780 | $24,780 |
| HP ENTERPRISE CO 1.750% DUE 04/01/2026 25,000 QTY | $25,003 | $25,003 |
| HP ENTERPRISE CO 4.900% DUE 10/15/2025 18,000 QTY | $19,975 | $19,975 |
| INTERCONTINENTALEXCHANGE 0.700% DUE 06/15/2023 50,000 QTY | $49,957 | $49,957 |
| JABIL INC 4.700% DUE 09/15/2022 45,000 QTY | $46,189 | $46,189 |
| JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 19,000 QTY | $18,841 | $18,841 |
| JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 19,000 QTY | $21,219 | $21,219 |
| LOWE'S COS INC 1.700% DUE 09/15/2028 45,000 QTY | $44,085 | $44,085 |
| MASTERCARD INC 3.500% DUE 02/26/2028 38,000 QTY | $41,620 | $41,620 |
| MCDONALD'S CORP 3.300% DUE 07/01/2025 40,000 QTY | $42,453 | $42,453 |
| MORGAN STANLEY 1.512% DUE 07/20/2027 30,000 QTY | $29,526 | $29,526 |
| MORGAN STANLEY 1.593% DUE 05/04/2027 15,000 QTY | $14,846 | $14,846 |
| NATIONAL RURAL UTIL COOP 1.750% DUE 01/21/2022 12,000 QTY | $12,008 | $12,008 |
| NEXTERA ENERGY CAPITAL 0.650% DUE 03/01/2023 45,000 QTY | $44,906 | $44,906 |
| ORACLE CORP SR GLBL NT 2.500% DUE 05/15/2022 35,000 QTY | $35,138 | $35,138 |
| PAYPAL HOLDINGS INC 1.650% DUE 06/01/2025 40,000 QTY | $40,494 | $40,494 |
| PIONEER NATURAL RESOURCES 1.125% DUE 01/15/2026 45,000 QTY | $43,770 | $43,770 |
| PNC FINANCIAL SERVICES 3.300% DUE 03/08/2022 40,000 QTY | $40,103 | $40,103 |
| PUBLIC STORAGE 3.500% DUE 02/26/2028 38,000 QTY | $44,922 | $44,922 |
| ROPER TECHNOLOGIES INC 2.950% DUE 09/15/2029 45,000 QTY | $46,616 | $46,616 |
| ROSS STORES INC 4.600% DUE 04/15/2025 40,000 QTY | $43,794 | $43,794 |
| SHELL INTERNATIONAL FIN 2.375% DUE 11/07/2029 43,000 QTY | $43,990 | $43,990 |
| SOUTHERN CAL EDISON 0.975% DUE 08/01/2024 45,000 QTY | $44,617 | $44,617 |
| SOUTHWEST AIRLINES CO 5.125% DUE 06/15/2027 40,000 QTY | $45,783 | $45,783 |
| SUMITOMO MITSUI FINL GRP 2.632% DUE 07/14/2026 66,000 QTY | $42,518 | $42,518 |
| UNION PACIFIC CORP 3.950% DUE 09/10/2028 40,000 QTY | $44,901 | $44,901 |
| VALERO ENERGY CORP 1.200% DUE 03/15/2024 50,000 QTY | $49,949 | $49,949 |
| VERISK ANALYTICS INC 4.000% DUE 06/15/2025 45,000 QTY | $48,446 | $48,446 |
| VERIZON COMMUNICATIONS 1.750% DUE 01/20/2031 49,000 QTY | $46,377 | $46,377 |
| WEC ENERGY GROUP INC 0.800% DUE 03/15/2024 45,000 QTY | $44,562 | $44,562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC (ADBE) 94.000 SHARES | $53,303 | $53,303 |
| ADVANCE AUTO PARTS (AAP) 195.000 SHARES | $38,380 | $38,380 |
| AIR PRODUCTS & CHEMICALS (APD) 122.000 SHARES | $37,119 | $37,119 |
| ALPHABET INC CLASS C (GOOG) 72.000 SHARES | $208,338 | $208,338 |
| AMAZON.COM INC (AMZN) 40.000 SHARES | $133,373 | $133,373 |
| AMEREN CORP (AEE) 380.000 SHARES | $33,823 | $33,823 |
| AMERICAN TOWER CORP (AMT) 284.000 SHARES | $83,070 | $83,070 |
| AMERICAN WATER WORKS CO (AWK) 170.000 SHARES | $32,106 | $32,106 |
| AMPHENOL CORP (APH) 590.000 SHARES | $51,601 | $51,601 |
| ANSYS INC (ANSS) 61.000 SHARES | $24,468 | $24,468 |
| AON PLC (AON) 87.000 SHARES | $26,148 | $26,148 |
| APPLE INC (AAPL) 1,265.000 SHARES | $224,626 | $224,626 |
| APTIV PLC (APTV) 350.000 SHARES | $57,732 | $57,732 |
| ASML HOLDING (ASML) 78.000 SHARES | $62,432 | $62,432 |
| ASPEN TECHNOLOGY (AZPN) 160.000 SHARES | $24,352 | $24,352 |
| BANK OF AMERICA CORP (BAC) 2,315.000 SHARES | $102,994 | $102,994 |
| BLACKSTONE GROUP INC (BX) 625.000 SHARES | $80,868 | $80,868 |
| BURLINGTON STORES INC (BURL) 98.000 SHARES | $28,567 | $28,567 |
| CARLISLE COS (CSL) 110.000 SHARES | $27,293 | $27,293 |
| CATALENT INC (CTLT) 265.000 SHARES | $33,927 | $33,927 |
| CDW CORP/DE (CDW) 170.000 SHARES | $34,812 | $34,812 |
| CHARTER COMMUNICATIONS INC (CHTR) 54.000 SHARES | $35,206 | $35,206 |
| CINTAS CORP (CTAS) 100.000 SHARES | $44,317 | $44,317 |
| CITIGROUP INC (C) 670.000 SHARES | $40,461 | $40,461 |
| CONOCOPHILLIPS (COP) 870.000 SHARES | $62,796 | $62,796 |
| COOPER COS INC (COO) 92.000 SHARES | $38,542 | $38,542 |
| DANAHER CORP (DHR) 230.000 SHARES | $75,672 | $75,672 |
| DOLLARAMA INC (DOL.TO) 830.000 SHARES | $41,512 | $41,512 |
| DOMINOS PIZZA (DPZ) 41.000 SHARES | $23,137 | $23,137 |
| DOVER CORP (DOV) 160.000 SHARES | $29,056 | $29,056 |
| EATON CORP PLC (ETN) 370.000 SHARES | $63,943 | $63,943 |
| EQUIFAX INC (EFX) 127.000 SHARES | $37,184 | $37,184 |
| EXPEDIA GROUP INC (EXPE) 120.000 SHARES | $21,686 | $21,686 |
| HEICO CORPORATION (HEI) 75.000 SHARES | $10,816 | $10,816 |
| HILTON WORLDWIDE HOLDINGS (HLT) 390.000 SHARES | $60,836 | $60,836 |
| HOME DEPOT (HD) 75.000 SHARES | $31,125 | $31,125 |
| IAA INC (IAA) 450.000 SHARES | $22,779 | $22,779 |
| IQVIA HOLDINGS INC (IQV) 405.000 SHARES | $114,266 | $114,266 |
| JONES LANG LASALLE INC COM (JLL) 130.000 SHARES | $29,627 | $29,627 |
| JPMORGAN CHASE & CO (JPM) 370.000 SHARES | $58,589 | $58,589 |
| LAB CORP OF AMER HLDGS NEW (LH) 74.000 SHARES | $23,251 | $23,251 |
| LINCOLN ELEC HLDG (LECO) 170.000 SHARES | $23,709 | $23,709 |
| LVMH MOET HENNESSY VUITTON (LVMHF)70.000 SHARES | $57,638 | $57,638 |
| MATCH GROUP INC (MTCH) 209.000 SHARES | $30,946 | $30,946 |
| MERCADOLIBRE INC (MELI) 11.000 SHARES | $14,832 | $14,832 |
| META PLATFORMS INC (FB) 395.000 SHARES | $132,858 | $132,858 |
| MICROSOFT CORP (MSFT) 860.000 SHARES | $289,235 | $289,235 |
| MSCI INC (MSCI) 66.000 SHARES | $40,437 | $40,437 |
| NASDAQ INC. (NDAQ) 170.000 SHARES | $35,701 | $35,701 |
| NICE LTD ADR (NICE) 105.000 SHARES | $31,878 | $31,878 |
| NIKE INC CL B (NKE) 550.000 SHARES | $91,668 | $91,668 |
| NORTHROP GRUMMAN CORP (NOC) 134.000 SHARES | $51,867 | $51,867 |
| NVIDIA CORP (NVDA) 88.000 SHARES | $25,881 | $25,881 |
| PAYCOM SOFTWARE INC (PAYC) 56.000 SHARES | $23,250 | $23,250 |
| PEPSICO INC (PEP) 395.000 SHARES | $68,615 | $68,615 |
| PIONEER NATURAL RESOURCES (PXD) 160.000 SHARES | $29,100 | $29,100 |
| ROSS STORES INC (ROST) 370.000 SHARES | $42,283 | $42,283 |
| S&P GLOBAL INC. (SPGI) 114.000 SHARES | $53,800 | $53,800 |
| SAFRAN SA (SAF.PA)310.000 SHARES | $37,800 | $37,800 |
| SCHWAB CHARLES CORP NEW (SCHW) 940.000 SHARES | $79,054 | $79,054 |
| SEA LTD ADR (SE) 115.000 SHARES | $25,726 | $25,726 |
| SERVICENOW INC (NOW) 64.000 SHARES | $41,543 | $41,543 |
| SMITH A O CORP (AOS) 260.000 SHARES | $22,321 | $22,321 |
| SS&C TECHNOLOGIES HOLDINGS (SSNC) 315.000 SHARES | $25,823 | $25,823 |
| STERIS PLC (STE) 140.000 SHARES | $34,077 | $34,077 |
| SYNOPSYS INC (SNPS) 91.000 SHARES | $33,533 | $33,533 |
| TELEFLEX INC (TFX) 81.000 SHARES | $26,606 | $26,606 |
| TEXAS INSTRUMENTS INC (TXN) 460.000 SHARES | $86,696 | $86,696 |
| THERMO FISHER SCIENTIFIC (TMO) 114.00 SHARES | $76,065 | $76,065 |
| UNION PACIFIC CORP (UNP) 235.00 SHARES | $59,203 | $59,203 |
| UNITEDHEALTH GROUP INC (UNH) 185.000 SHARES | $92,895 | $92,895 |
| US FOODS HOLDING CORP (USFD) 1,045.000 SHARES | $36,397 | $36,397 |
| VISA INC (V) 560.000 SHARES | $121,357 | $121,357 |
| VULCAN MATERIALS (VMC) 285.000 SHARES | $59,160 | $59,160 |
| WEX INC (WEX) 130.000 SHARES | $18,250 | $18,250 |
| WYNDHAM HOTELS & RESORTS (WH) 220.000 SHARES | $19,723 | $19,723 |
| ZOETIS INC (ZTS) 305.000 SHARES | $74,429 | $74,429 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,929,209 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,929,209 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND (OWCIX) 88,495.781 SHARES | FMV | $892,922 | $892,922 |
| OW LARGE CAP STRATEGIES FD (OWLSX) 374,551.481 SHARES | FMV | $7,056,549 | $7,056,549 |
| OW SMALL & MIDCAP STRAT FD (OWSMX) 112,123.287 SHARES | FMV | $2,023,825 | $2,023,825 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| MILLS PROPERTY LAND | $1,971,102 | $0 | $1,971,102 | $1,971,102 |
| HEAVEN HILL FARM | $2,398,371 | $0 | $2,398,371 | $2,398,371 |
| HENRY'S WOODS LAND | $321,639 | $0 | $321,639 | $321,639 |
| OLD ORCHARD TRAIL | $81,419 | $0 | $81,419 | $81,419 |
| HEAVEN HILL TRAIL | $64,220 | $0 | $64,220 | $64,220 |
| CARETAKERS RESIDENCE | $139,373 | $0 | $139,373 | $139,373 |
| HEAVEN HILL OFFICE | $88,017 | $0 | $88,017 | $88,017 |
| EQUIPMENT | $188,212 | $0 | $188,212 | $188,212 |
| CORNELL LOT | $917,398 | $0 | $917,398 | $917,398 |
| UIHLEIN FARM | $507,788 | $0 | $507,788 | $507,788 |
| IMPROVEMENTS | $11,650 | $0 | $11,650 | $11,650 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,850 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,850 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DIRECTORS AND OFFICERS INSURANCE | $2,093 | $0 | $2,093 |
| FILING FEES | $750 | $0 | $750 |
| OFFICE AND OTHER EXPENSES | $1,214 | $0 | $1,214 |
| OTHER INVESTMENT EXPENSES | $7 | $7 | $0 |
| PROPERTY INSURANCE | $26,477 | $0 | $26,477 |
| REPAIRS AND MAINTENANCE | $189,087 | $0 | $189,087 |
| UTILITIES | $31,953 | $0 | $31,953 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $270 | $270 | $270 |
| SECURITY LITIGATION PROCEEDS | $56 | $56 | $56 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $1,000,292 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $47,846 | Amt |
| Net Investment Income | $47,846 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $637 | Amt |
| Net Investment Income | $637 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments