BETA

WEILER FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WEILER FAMILY FOUNDATION INC (EIN 23-2962255)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-22
IRS object ID
202502039349101000
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-22T13:20:30-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN231551315PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TROUT CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11705 OREGON PIKEAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232962255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WEILER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEILBusinessNameControlTxt
Phone5705957495PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11861 SANTA BARBARA DRAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKARL WEILERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5705957495PhoneNum
Signature2025-07-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNELSON RANDALL WEAVERPreparerPersonNm
PTINP00728600PTIN
Phone7175692900PhoneNum
Preparation2025-07-07PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,556,791FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$316InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$316InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$233,190DividendsRevAndExpnssAmt
Dividends Net Invst Incm$233,190DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,813,950NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,101,757GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,813,950CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$6,047,456TotalRevAndExpnssAmt
Total Net Invst Incm$6,047,456TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,842AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,422AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,420AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,276OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,276OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,367TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,136TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$13,461DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$3,971OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,971OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,917TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,834TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,391TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$395,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$395,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$466,917TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,834TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$404,391TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,580,539ExcessRevenueOverExpensesAmt
Net Investment Income$5,998,622NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$145,711SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$381,286SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$381,286SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,250PrepaidExpensesBOYAmt
Corporate Stock BOY$2,315,086CorporateStockBOYAmt
Corporate Stock EOY$1,399,747CorporateStockEOYAmt
Corporate Stock EOYFMV$1,382,997CorporateStockEOYFMVAmt
Other Investments BOY$1,560,697OtherInvestmentsBOYAmt
Other Investments EOY$7,834,296OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,391,490OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$570,585LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$169,567LandBldgEquipAccumDeprecAmt
Land BOY$414,479LandBOYAmt
Land EOY$401,018LandEOYAmt
Land EOYFMV$401,018LandEOYFMVAmt
Total Assets BOY$4,437,223TotalAssetsBOYAmt
Total Assets EOY$10,016,347TotalAssetsEOYAmt
Total Assets EOYFMV$10,556,791TotalAssetsEOYFMVAmt
Accounts Payable BOY$3,542AccountsPayableBOYAmt
Total Liabilities BOY$3,542TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,433,681RetainedEarningBOYAmt
Retained Earning EOY$10,016,347RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,433,681TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,016,347TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,437,223TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,016,347TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,433,681TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,580,539ExcessRevenueOverExpensesAmt
Other Increases$2,292OtherIncreasesAmt
Subtotal$10,016,512SubtotalAmt
Other Decreases$165OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,016,347TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FNZ TRUST COMPANY XX3484 SAP2024-01-012024-12-31$1,617,591$1,604,218$13,373$13,373
FNZ TRUST COMPANY XX3484 LAP2024-01-012024-12-31$8,263,016$2,497,644$5,765,372$5,765,372
FNZ TRUST COMPANY XX3484 LCP2024-01-012024-12-31$19,437$19,437$19,437
MAKROD INVESTMENTS LAP2024-01-012024-12-31$201,713$185,945$15,768$15,768
FieldValueIRS element (for citing)
Capital Gain Net Income$5,813,950CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$83,381InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$83,381SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$83,381TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$85,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$85,000TotalPaymentsAndCreditsAmt
Es Penalty$153EsPenaltyAmt
Overpayment$1,466OverpaymentAmt
Applied To ES Tax$1,466AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJAMES WEILER PRESIDENTIndividualWithBooksNm
Phone5705957495PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11861 SANTA BARBARA DRIVEAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES WEILER
4258 REXNORD DRIVEBETHLEHEMPA18204PRESIDENT0.00$0$0$0
RICHARD K WEILER
1712 TALBOT RIDGE STREETWAKE FORESTNC27587VICE PRESIDENT, TREASURER0.00$0$0$0
CHRISTOPHER WEILER
3610 WESTWOOD DRIVEEASTONPA18045SECRETARY0.00$0$0$0
KARL M WEILER
18 WEST SNAPPER POINT DRIVEKEY LARGOFL33037DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,547,316AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$306,462AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$407,801FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,261,579TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,261,579AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,924CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,107,655NetVlNoncharitableAssetsAmt
Minimum Investment Return$505,383MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$505,383MinimumInvestmentReturnAmt
Tax Based On Investment Income$83,381TaxBasedOnInvestmentIncomeAmt
Total Tax$83,381TotalTaxAmt
Distributable Before Adj$422,002DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$422,002DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$422,002DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$404,391ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$404,391QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$422,002DistributableAsAdjustedAmt
Undistributed Income PY$71,829UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$404,391QualifyingDistributionsAmt
Applied To Year1$71,829AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$332,562AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$89,440UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
POCONO FAMILY YMCA
809 MAIN STREETSTROUDSBURGPA18360NONEPCTO SUPPORT REGULAR OPERATIONS$50,000
POCONO MOUNTAINS UNITED WAY
301 MCCONNELL STREETSTROUDSBURGPA18360NONEPCTO SUPPORT REGULAR OPERATIONS$110,000
THE JOEL FUND
822 S WHITE STREET STE 106WAKE FORESTNC27587NONEPCTO SUPPORT REGULAR OPERATIONS$25,000
THE SALVATION ARMY
226 WASHINGTON STREET 2821EAST STROUDSBURGPA18301NONEPCTO SUPPORT REGULAR OPERATIONS$15,000
HOFSTRA UNIVERSITY
100 HOFSTRA UNIVERSITYHEMPSTEADNY115491000NONEPCTO SUPPORT REGULAR OPERATIONS$100,000
POCONO SERVICES FOR FAMILIES & CHILDREN
212 W 4TH STREETEAST STROUDSBURGPA18301NONEPCTO SUPPORT REGULAR OPERATIONS$35,000
CHOOSING INTEGRITY
105 WEST HIGH STREETMILFORDPA18337NONEPCTO SUPPORT REGULAR OPERATIONS$35,000
EQUI-LIBRIUM INC
524 FEHR ROADNAZARETHPA18064NONEPCTO SUPPORT REGULAR OPERATIONS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$395,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$316ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$233,190ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,813,950ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,047,456ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,047,456TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROFESSIONAL FEES$4,313$2,157$2,156
TAX PREPARATION FEES$6,529$3,265$3,264

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
CRESCO RAILROAD STATION BUILDING2005-10-24$63,172$29,494SL39.000000000000$1,620$0
CRESCO RAILROAD STATION IMPROVEMENTS2006-06-09$19,894$8,948SL39.000000000000$510$0
PAVING OF PARKING LOT2006-12-14$45,588$45,588150DB15.000000000000$0$0
CRESCO RAILROAD STATION IMPROVEMENTS2008-10-01$5,669$2,207SL39.000000000000$145$0
CRESCO RAILROAD STATION IMPROVEMENTS2008-01-22$65,752$26,906SL39.000000000000$1,686$0
CRESCO RAILROAD STATION IMPROVEMENTS2018-11-21$2,500$328SL39.000000000000$64$0
CRESCO RAILROAD STATION IMPROVEMENTS2019-06-30$359,415$41,855SL39.000000000000$9,216$0
CRESCO RAILROAD STATION IMPROVEMENTS2020-06-04$8,595$780SL39.000000000000$220$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockAPERIO GLOBALStockNm
EOY Book Value$1,399,747EOYBookValueAmt
EOYFMV$1,382,997EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SAGEWORTH - MUTUAL FUNDSAT COST$552,088$927,934
SAGEWORTH - EXCHANGE TRADED FUNDSAT COST$7,282,208$7,463,556

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
CRESCO RAILROAD STATION BUILDING$63,172$31,114$32,058
CRESCO RAILROAD STATION IMPROVEMENTS$19,894$9,458$10,436
PAVING OF PARKING LOT$45,588$45,588$0
CRESCO RAILROAD STATION IMPROVEMENTS$5,669$2,352$3,317
CRESCO RAILROAD STATION IMPROVEMENTS$65,752$28,592$37,160
CRESCO RAILROAD STATION IMPROVEMENTS$2,500$392$2,108
CRESCO RAILROAD STATION IMPROVEMENTS$359,415$51,071$308,344
CRESCO RAILROAD STATION IMPROVEMENTS$8,595$1,000$7,595

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$165Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK SERVICE CHARGE$74$0$74
PEST CONTROL$448$0$448
SECURITY SYSTEM MONITORING$1,875$0$1,875
UTILITIES$1,397$0$1,397
ALARM FEES$177$0$177

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL TO CASH CONVERSIONDesc
Amt$2,292Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategorySAGEWORTH INVESTMENT FEESCategoryTxt
Amt$40,276Amt
Net Investment Income$40,276NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAID AND FEDERAL EXCISE TAX REFUNDCategoryTxt
Amt$3,367Amt
Net Investment Income$3,136NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.