THE LAKEVIEW FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE LAKEVIEW FOUNDATION INC (EIN 39-1857646)
Tax period
2024-08-01 to 2025-07-31
Filed
2025-08-12
IRS object ID
202532249349101008
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)
Return2025-08-12T14:20:10-05:00ReturnTs
Tax Period End2025-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430352985PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KERBER ECK & BRAECKEL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 SOUTH 84TH STREET SUITE 100AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53214ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391857646EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LAKEVIEW FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLAKEBusinessNameControlTxt
Phone4149169930PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12327 NORTH MURRAY AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRON PERRIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4149169930PhoneNum
Signature2025-08-08SignatureDt
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 PersonCHRISTIAN A SLAATS CPAPreparerPersonNm
PTINP00963303PTIN
Phone4144561099PhoneNum
Preparation2025-08-08PreparationDt
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$11,797,337FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$172,311DividendsRevAndExpnssAmt
Dividends Net Invst Incm$172,311DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$695,716NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,846,162GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$695,716CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$868,027TotalRevAndExpnssAmt
Total Net Invst Incm$868,027TotalNetInvstIncmAmt
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$2,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,693OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$71,693OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,621OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,237OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,384OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$85,564TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,180TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,384TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$575,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$575,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$660,564TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,180TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$576,384TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$207,463ExcessRevenueOverExpensesAmt
Net Investment Income$789,847NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$200,655CashBOYAmt
Cash EOY$235,069CashEOYAmt
Cash EOYFMV$235,069CashEOYFMVAmt
US Government Obligations BOY$673,703USGovernmentObligationsBOYAmt
US Government Obligations EOY$567,295USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$580,099USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,858,079CorporateStockBOYAmt
Corporate Stock EOY$6,193,009CorporateStockEOYAmt
Corporate Stock EOYFMV$8,053,655CorporateStockEOYFMVAmt
Corporate Bonds BOY$426,185CorporateBondsBOYAmt
Corporate Bonds EOY$351,096CorporateBondsEOYAmt
Corporate Bonds EOYFMV$350,712CorporateBondsEOYFMVAmt
Other Investments BOY$2,718,415OtherInvestmentsBOYAmt
Other Investments EOY$2,738,031OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,577,802OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,877,037TotalAssetsBOYAmt
Total Assets EOY$10,084,500TotalAssetsEOYAmt
Total Assets EOYFMV$11,797,337TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$6,678,654AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$6,678,654AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,198,383RetainedEarningBOYAmt
Retained Earning EOY$3,405,846RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,877,037TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,084,500TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,877,037TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,084,500TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,877,037TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$207,463ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$10,084,500SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,084,500TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$3,846,162GrossSalesPriceAmt
Cost Or Other Basis$3,150,446CostOrOtherBasisAmt
Gain Or Loss$695,716GainOrLossAmt
Gains Minus Excess Or Losses$695,716GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$695,716CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,979InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,979SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,979TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,818EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,818TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,161TaxDueAmt

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 StateWIOrgReportOrRegisterStateCd
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 BooksMATTHEW J LINNIndividualWithBooksNm
Phone4142735781PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12327 NORTH MURRAY AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53211ZIPCd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MATTHEW J LINN
2327 NORTH MURRAY AVEMILWAUKEEWI53211DIRECTOR0.25$0$0$0
RUTH MCGUIRE
2327 NORTH MURRAY AVEMILWAUKEEWI53211SECRETARY AND DIRECTOR0.25$0$0$0
FRED J BARTKOWSKI
2327 NORTH MURRAY AVEMILWAUKEEWI53211VICE PRESIDENT AND DIRECTOR0.25$0$0$0
KEN KRUEGER
2327 NORTH MURRAY AVEMILWAUKEEWI53211DIRECTOR0.25$0$0$0
KELLY DENK
2327 NORTH MURRAY AVEMILWAUKEEWI53211TREASURER AND DIRECTOR0.25$0$0$0
JANE BARTLETT
2327 NORTH MURRAY AVEMILWAUKEEWI53211DIRECTOR0.25$0$0$0
RON PERRI
2327 NORTH MURRAY AVEMILWAUKEEWI53211PRESIDENT AND DIRECTOR0.50$0$0$0
CHARLES SEVERSON
2327 NORTH MURRAY AVEMILWAUKEEWI53211DIRECTOR0.25$0$0$0
TIMOTHY A VALLEY
2327 NORTH MURRAY AVEMILWAUKEEWI53211DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1W67 N222 EVERGREEN BLVDAddressLine1Txt
CityCEDARBURGCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53012ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORY FEESServiceTypeTxt
Compensation$71,693CompensationAmt
FieldValueIRS element (for citing)
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$11,508,676AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$255,805AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,764,481TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,764,481AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$176,467CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,588,014NetVlNoncharitableAssetsAmt
Minimum Investment Return$579,401MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$579,401MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,979TaxBasedOnInvestmentIncomeAmt
Total Tax$10,979TotalTaxAmt
Distributable Before Adj$568,422DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$568,422DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$568,422DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$576,384ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$576,384QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$568,422DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$16,981ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$16,981TotalExcessDistributionCyovAmt
Qualifying Distributions$576,384QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$568,422AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,962RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$24,943TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$24,943ExcessDistriCyovToNextYrAmt
Excess From Year3$16,981ExcessFromYear3Amt
Excess From Current Year$7,962ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMATTHEW J LINNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12327 NORTH MURRAY AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4142735781RecipientPhoneNum
Form And Info And MaterialsNO PARTICULAR FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIDWESTERN UNIVERSITY
555 31ST STDOWNERS GROVEIL60515N/APUBLIC CHARITYGENERAL SUPPORT$50,000
NATIVITY JESUIT ACADEMY
1515 S 29TH STMILWAUKEEWI53215N/APUBLIC CHARITYGENERAL SUPPORT$61,000
NOTRE DAME MIDDLE SCHOOL
1420 W SCOTT STMILWAUKEEWI53204N/APUBLIC CHARITYGENERAL SUPPORT$75,000
ST ANTHONY SCHOOL OF MILWAUKEE
1727 S 9TH STMILWAUKEEWI53204N/APUBLIC CHARITYGENERAL SUPPORT$75,000
ST JOSEPH ACADEMY
1600 W OKLAHOMA AVEMILWAUKEEWI53215N/APUBLIC CHARITYGENERAL SUPPORT$80,000
ST MARCUS SCHOOL
2215 N PALMER STMILWAUKEEWI53212N/APUBLIC CHARITYGENERAL SUPPORT$100,000
DEVINE MERCY
605 E COLLEGE AVEMILWAUKEEWI53217N/APUBLIC CHARITYGENERAL SUPPORT$25,000
MILWAUKEE RESCUE MISSION
890 N 19TH STREETMILWAUKEEWI53233N/APUBLIC CHARITYGENERAL SUPPORT$34,000
STRYV365
633 E LOCUST STMILWAUKEEWI53212N/APUBLIC CHARITYGENERAL SUPPORT$75,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$575,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$172,311ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$695,716ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$868,027ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$868,027TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,250Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$351,096EOYBookValueAmt
EOYFMV$350,712EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS, OPTIONS, AND ETFSStockNm
EOY Book Value$6,193,009EOYBookValueAmt
EOYFMV$8,053,655EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$567,295USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$580,099USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,738,031BookValueAmt
EOYFMV$2,577,802EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,852$2,852$0
MEETINGS$2,769$1,385$1,384

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$71,693Amt
Net Investment Income$71,693NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXESCategoryTxt
Amt$6,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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