BETA

THE HELM FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE HELM FOUNDATION INC (EIN 26-0001014)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-14
IRS object ID
202141349349102019
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-14T21:13:24-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110 MELVILLE PARK RDAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260001014EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HELM FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SCOTT HELMInCareOfNm
Business Name ControlHELMBusinessNameControlTxt
Phone6314144000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o MARCUM LLP-10 MELVILLE PARK RdAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT HELMPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6314144000PhoneNum
Signature2021-05-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD FINKELSTEINPreparerPersonNm
PTINP00301744PTIN
Phone6314144000PhoneNum
Preparation2021-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,913,410FMVAssetsEOYAmt
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
Dividends Rev And Expnss$22,225DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,225DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$465,917NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,069,125GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$465,917CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$120OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$488,262TotalRevAndExpnssAmt
Total Net Invst Incm$488,142TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$495OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$495OtherProfFeesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$45,455DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$1,152OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$950OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,102TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$540TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$247,102TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$540TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$200,950TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$241,160ExcessRevenueOverExpensesAmt
Net Investment Income$487,602NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$20,588CashBOYAmt
Cash EOY$20,589CashEOYAmt
Cash EOYFMV$20,589CashEOYFMVAmt
Sav And Temp Cash Invst BOY$173,550SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$159,090SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$159,090SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$437,034CorporateStockBOYAmt
Corporate Stock EOY$738,108CorporateStockEOYAmt
Corporate Stock EOYFMV$797,001CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,280,640LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$343,910LandBldgEquipAccumDeprecAmt
Land BOY$982,185LandBOYAmt
Land EOY$936,730LandEOYAmt
Land EOYFMV$936,730LandEOYFMVAmt
Total Assets BOY$1,613,357TotalAssetsBOYAmt
Total Assets EOY$1,854,517TotalAssetsEOYAmt
Total Assets EOYFMV$1,913,410TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,613,357CapitalStockBOYAmt
Capital Stock EOY$1,854,517CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,613,357TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,854,517TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,613,357TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,854,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,613,357TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$241,160ExcessRevenueOverExpensesAmt
Subtotal$1,854,517SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,854,517TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$887,275$427,384$459,891$459,891
PUBLICLY TRADED SECURITIESP$173,712$175,824-$2,112-$2,112
FieldValueIRS element (for citing)
Capital Gain Net Income$465,917CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$205,450AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,034,355NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.198626DistributionYr1Rt
Adjusted Qlfy Distri Yr2$21,286AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,007,134NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.021135DistributionYr2Rt
Adjusted Qlfy Distri Yr3$205,599AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$986,754NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.208359DistributionYr3Rt
Adjusted Qlfy Distri Yr4$504,876AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$902,416NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.559471DistributionYr4Rt
Adjusted Qlfy Distri Yr5$86,467AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$844,598NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.102377DistributionYr5Rt
Total Distribution1.089968TotalDistributionRt
Average Distribution0.217994AverageDistributionRt
Net Vl Noncharitable Assets$956,052NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$208,414AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,876NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$213,290AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$200,950QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,752InvestmentIncomeExciseTaxAmt
Subtotal$9,752SubtotalAmt
Tax Based On Investment Income$9,752TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$224EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$17,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,724TotalPaymentsAndCreditsAmt
Es Penalty$44EsPenaltyAmt
Overpayment$7,928OverpaymentAmt
Applied To ES Tax$7,928AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SCOTT HELMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6314144000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O MARCUMLLP- 10 MELVILLE PARK ROAAddressLine1Txt
CityMELVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
Lesley Malin Helm
c/o MARCUM LLP-10 MELVILLE PARK RdMELVILLENY11747President1.0$0$0$0
Scott Helm
c/o MARCUM LLP-10 MELVILLE PARK RdMELVILLENY11747VP, Secretary and Treasurer2.0$0$0$0
Gladys M Helm
c/o MARCUM LLP-10 MELVILLE PARK RdMELVILLENY11747Director1.0$0$0$0
JoAnne C Malin
c/o MARCUM LLP-10 MELVILLE PARK RdMELVILLENY11747Director1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$818,698AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$970,611TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$970,611AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,559CashDeemedCharitableAmt
Net Vl Noncharitable Assets$956,052NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,752TaxBasedOnInvestmentIncomeAmt
Total Tax$9,752TotalTaxAmt
Distributable Before Adj$38,051DistributableBeforeAdjAmt
Distributable Before Ded$38,051DistributableBeforeDedAmt
Distributable As Adjusted$38,051DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$200,950ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$200,950QualifyingDistributionsAmt
Adjusted Qualifying Distri$200,950AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,051DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$44,841ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$459,755ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$156,261ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$155,308ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$816,165TotalExcessDistributionCyovAmt
Qualifying Distributions$200,950QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$38,051AppliedToCurrentYearAmt
Remaining Distri From Corpus$162,899RemainingDistriFromCorpusAmt
Total Corpus$979,064TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$44,841ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$934,223ExcessDistriCyovToNextYrAmt
Excess From Year4$459,755ExcessFromYear4Amt
Excess From Year3$156,261ExcessFromYear3Amt
Excess From Year1$155,308ExcessFromYear1Amt
Excess From Current Year$162,899ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSCOTT HELMContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Chesapeake Shakespeare CompanyBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17 SOUTH CALVERT STREETAddressLine1Txt
CityBALTIMORECityNm
State AbbreviationMDStateAbbreviationCd
ZIP21202ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATING SUPPORTGrantOrContributionPurposeTxt
Amt$200,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,225ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$465,917ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Exclusion14ExclusionCd
Exclusion$120ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$488,262ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$488,262TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyBUILDINGPropertyDesc
Acquired2014-02-01AcquiredDt
Cost Or Other Basis$1,250,000CostOrOtherBasisAmt
Prior Year Depreciation$298,455PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life27LifeRt
Current Year Expense$45,455CurrentYearExpenseAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
XCEL ENERGY$7,839$46,875
VERIZON COMMUNICATIONS$0
MERCK & CO INC$0
PFIZER INC COM$0
GENERAL ELECTRIC CO COM$0
EVERGY INCORPORATED$0
CIGNA CORPORATION$0
EXPRESS SCRIPTS$0
FAIRPOINT COMMUNICATIONS$0
WABTEC CORP$0
MARKETABLE SECURITIES- STMT A$730,269$750,126

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemBUILDINGCategoryOrItemTxt
Cost Or Other Basis$1,250,000CostOrOtherBasisAmt
Accumulated Depreciation$343,910AccumulatedDepreciationAmt
Book Value$906,090BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INTEREST EXPENSE$45$45
LEGAL FEES$650$650
STATE DEPT OF ASSESSMENT$300$300
MISCELLANEOUS EXPENSE$157

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER NONTAXABLE INCOMEDesc
Revenue And Expenses Per Books$120RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$495Amt
Net Investment Income$495NetInvestmentIncomeAmt

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