JUDITH ANN LABIENIEC CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ANN LABIENIEC CHARITABLE FOUNDATION (EIN 74-6531573)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-09-30
- IRS object ID
- 202512739349100621
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-30T15:23:15-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061386717 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PALMER LATKO LEDAS PAGE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 TOWER LANE SUITE 305 | AddressLine1Txt |
| City | AVON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060014212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746531573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH ANN LABIENIEC CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O LISA TROY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 8605585756 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA B TROY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8605585756 | PhoneNum |
| Signature | 2025-09-23 | 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 | RICHARD A FARINA CPA | PreparerPersonNm |
| PTIN | P00845616 | PTIN |
| Phone | 8606771000 | PhoneNum |
| Preparation | 2025-09-30 | 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 | $3,084,751 | 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 | $1,886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,886 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,886 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $58,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,060 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,060 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,703 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $180,649 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,649 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,946 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,650 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,508 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $2,508 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,158 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,158 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55,788 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,872 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,973,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,051,879 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,051,879 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,000 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $512 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,010 | OtherAssetsEOYAmt |
| Total Assets BOY | $3,013,173 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,085,761 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,084,751 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $140,942 | GrantsPayableBOYAmt |
| Grants Payable EOY | $146,267 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $108 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $140,942 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $146,375 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $2,939,386 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,872,231 | DonorRstrNetAssetsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,872,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,939,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,013,173 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,085,761 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,872,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97,656 | OtherIncreasesAmt |
| Subtotal | $2,939,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,939,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SH AMGEN | P | 2005-06-30 | 2024-12-16 | $54,122 | $12,092 | $42,030 | $42,030 |
| 50 SH NORTHRUP GRUMMAN | P | 2013-02-07 | 2024-12-16 | $23,941 | $3,264 | $20,677 | $20,677 |
| 500 SH STARBUCKS CORP | P | 2008-11-10 | 2024-12-16 | $48,434 | $2,750 | $45,684 | $45,684 |
| 50 SH THE CIGNA GROUP | P | 2005-06-30 | 2024-12-16 | $14,096 | $1,784 | $12,312 | $12,312 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,508 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,508 | SubtotalAmt |
| Tax Based On Investment Income | $2,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $108 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LISA B TROY | IndividualWithBooksNm |
| Phone | 8605585756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 TALL TIMBERS DRIVE | AddressLine1Txt |
| City | FARMINGTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06032 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LISA B TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MATTHEW TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06031 | TRUSTEE | 000.00 | $20,175 | $0 | $0 |
| MICHAEL TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $20,175 | $0 | $0 |
| SAMANTHA TROY | ||||||||
| 27 TALL TIMBERS DRIVE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $20,175 | $0 | $0 |
| JOSEPH TROY | ||||||||
| 27 TALL TIMBERS LANE | FARMINGTON | CT | 06032 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,998,609 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,020,804 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,020,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,975,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,508 | TotalTaxAmt |
| Distributable Before Adj | $146,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,267 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $146,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,267 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $146,267 | QualifyingDistributionsAmt |
| Applied To Current Year | $146,267 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VNA | |||||||
| 205 WEST MAIN STREET | NEW BRITAIN | CT | 06052 | NONE | 501 (C)(3) | PROVIDE HOME HEALTH AND COMM SERVICE | $24,378 |
| PRUDENCE CRANDALL CENTER INC | |||||||
| PO BOX 895 | NEW BRITAIN | CT | 06050 | NONE | 501 (C) (3) | VICTIMS OF DOMESTIC VIOLENCE | $24,378 |
| ST LUCIAN'S RESIDENCE INC | |||||||
| 532 NORTH BURRITT STREET | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | CARE FOR ELDERLY INDIVIDUALS | $24,378 |
| DAUGHTERS OF MARY IMMACULATE | |||||||
| 314 OSGOOD AVE | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | SUPPORT CONGREGATION RELIGIOUS WOMEN | $24,378 |
| SACRED HEART OF JESUS CHURCH | |||||||
| 158 BROAD ST | NEW BRITAIN | CT | 06053 | NONE | 501(C)(3) | FURTHER ADVANCMENT OF RELIGION | $24,378 |
| SALVATION ARMY | |||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | NONE | 501(C)(3) | PROVIDE RELIEF POOR AND UNDERPRIV | $24,377 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,886 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $120,703 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $180,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,649 | 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 | $1,650 | Amt |
| Adjusted Net Income | $1,650 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PHOENIX COS 7.45% BOND | BondNm |
| EOY Book Value | $18,000 | EOYBookValueAmt |
| EOYFMV | $18,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCEDMICRO DEVICES | $241,230 | $241,230 |
| AMER EAGLE OUTFITTERS | $14,430 | $14,430 |
| AMGEN INC | $335,052 | $335,052 |
| APPLE INC | $82,068 | $82,068 |
| BRISTOL MYERS SQUIBB CO | $46,290 | $46,290 |
| DIDI GLOBAL INC | $49,000 | $49,000 |
| DUTCH BROS INC | $51,278 | $51,278 |
| GENERAL MOTORS CO | ||
| IBM CORP | $117,912 | $117,912 |
| JOHNSON & JOHNSON | $305,500 | $305,500 |
| JP MORGAN CHASE & CO | $173,946 | $173,946 |
| MCDONALDS CORP | $116,868 | $116,868 |
| MICROSOFT CORP | $497,410 | $497,410 |
| NORTHROP GRUMMAN CO | $199,992 | $199,992 |
| ORGANON & CO | ||
| PROCTOR & GAMBLE | $159,320 | $159,320 |
| QUALCOMM INC | $79,630 | $79,630 |
| QUEST DIAGNOSTIC INC | $107,778 | $107,778 |
| RAYTHEON TECHNOLOGIES | $29,204 | $29,204 |
| STARBUCKS CORP | $137,445 | $137,445 |
| THE CIGNA CORP | $66,116 | $66,116 |
| THE COCA COLA CO | $70,750 | $70,750 |
| UBER TECHNOLOGIES | $46,650 | $46,650 |
| WALT DISNEY CO | $124,010 | $124,010 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS IN TRANSIT | $485 | $1,010 |
| IRS INCOME TAX OVERPAYMENT | $27 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $200 | $200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN ON INVESTMENT | Desc |
| Amt | $97,656 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| EOY Book Value | $108 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INVESTMENT INCOME EXCISE | CategoryTxt |
| Amt | $2,508 | Amt |
| Adjusted Net Income | $2,508 | AdjustedNetIncomeAmt |
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