THE FRANK G RAICHLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE FRANK G RAICHLE FOUNDATION (EIN 11-2654942)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-04
IRS object ID
202542169349100914
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)
Return2025-08-04T14:43:56-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043728817PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TRONCONI SEGARRA & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18321 MAIN STREETAddressLine1Txt
CityWILLIAMSVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP14221ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN112654942EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FRANK G RAICHLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone7168772039PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1167 WINDSOR AVEAddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFREDERICK B COHENPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7168772039PhoneNum
Signature2025-08-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonADAM P OHAR CPAPreparerPersonNm
PTINP00844640PTIN
Phone7166331373PhoneNum
Preparation2025-08-04PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,534,077FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$50,581DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,581DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$47,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$50,636GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,738CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$98,328TotalRevAndExpnssAmt
Total Net Invst Incm$98,328TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$2,023TaxesRevAndExpnssAmt
Taxes Net Invst Incm$522TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,375OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$688OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$687OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,398TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,210TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$687TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$93,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$93,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,598TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,210TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$93,887TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,730ExcessRevenueOverExpensesAmt
Net Investment Income$97,118NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,048CashBOYAmt
Cash EOY$7,676CashEOYAmt
Cash EOYFMV$7,676CashEOYFMVAmt
Corporate Stock BOY$298,774CorporateStockBOYAmt
Corporate Stock EOY$295,876CorporateStockEOYAmt
Corporate Stock EOYFMV$2,526,401CorporateStockEOYFMVAmt
Total Assets BOY$301,822TotalAssetsBOYAmt
Total Assets EOY$303,552TotalAssetsEOYAmt
Total Assets EOYFMV$2,534,077TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$301,822CapitalStockBOYAmt
Capital Stock EOY$303,552CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$301,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$303,552TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$301,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$303,552TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$301,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,730ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$303,552SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$303,552TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN EXPRESS CO: AXPP1996-08-142024-12-02$10,105$436$9,669$9,669
AMERIPRISE FINL INC: AMPP2024-12-02$10,354$156$10,198$10,198
AON PLC: AONP1994-02-222024-12-02$10,192$1,276$8,916$8,916
UNION PAC CORP: UNPP1995-10-162024-12-02$10,005$458$9,547$9,547
WELLS FARGO & CO: WFCP1991-05-162024-12-02$9,980$572$9,408$9,408
FieldValueIRS element (for citing)
Capital Gain Net Income$47,738CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,350InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,350SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,350TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,450EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,450TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$100OverpaymentAmt
Applied To ES Tax$100AppliedToESTaxAmt
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 StateNYOrgReportOrRegisterStateCd
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 BooksFREDERICK B COHENIndividualWithBooksNm
Phone7168772039PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1167 WINDSOR AVEAddressLine1Txt
CityBUFFALOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14209ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
RALPH L HALPERN THROUGH DEC 2024
88 MIDDLESEX RDBUFFALONY142163618TRUSTEE, PRESIDENT & TREASURER1.00$0$0$0
FREDERICK B COHEN
167 WINDSOR AVEBUFFALONY142091032TRUSTEE, VICE PRESIDENT & SECRETARY1.00$0$0$0
LYDIA L HALPERN
166 SAINT MARKS AVE APT 1BROOKLYNNY11238TRUSTEE & VICE PRESIDENT1.00$0$0$0
BRUCE J HALPERN
97 CRYSTAL SPRINGS LANEEAST AMHERSTNY14051TRUSTEE & VICE PRESIDENT1.00$0$0$0
ERIC B HALPERN
TRUSTEE & VICE PRESIDENT1.00$0$0$0102 MACPERHSON AVETORONTOONCAM5R 1WB
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$2,384,873AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,282AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,411,155TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,411,155AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,167CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,374,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,749MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,749MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,350TaxBasedOnInvestmentIncomeAmt
Total Tax$1,350TotalTaxAmt
Distributable Before Adj$117,399DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,399DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,399DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,887ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$93,887QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,399DistributableAsAdjustedAmt
Undistributed Income PY$93,156UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$93,887QualifyingDistributionsAmt
Applied To Year1$93,156AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$731AppliedToCurrentYearAmt
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$116,668UndistributedIncomeCYAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACEING AUTISM INC
2001 S BARRINGTON AVE SUITE 207LOS ANGELESCA90025501(C)(3)GENERAL PURPOSE$5,000
BACK TO BASIC OUTREACH MINISTRIES
1370 WILLIAM STBUFFALONY14206501(C)(3)GENERAL PURPOSE$5,000
BIG BIG TABLE COMMUNITY CAFE INCORPORATED
272 HUDSON STREETBUFFALONY14201501(C)(3)GENERAL PURPOSE$5,000
BUFFALO INNER CITY BALLET CO INC
307 LEROY STREETBUFFALONY14214501(C)(3)GENERAL PURPOSE$5,000
BUFFALO PEACE HOUSE
156 BUFFALO STREETHAMBURGNY14075501(C)(3)GENERAL PURPOSE$5,000
BUFFALO SEMINARY
205 BIDWELL PKWYBUFFALONY14222501(C)(3)GENERAL PURPOSE$5,000
BUFFALO STATE COLLEGE FOUNDATION INC
1300 ELMWOOD AVE CG417BUFFALONY14222501(C)(3)GENERAL PURPOSE$5,000
DANCEABILITY INCORPORATED
2365 GEORGE URBAN BLVDDEPEWNY14043501(C)(3)GENERAL PURPOSE$5,000
FAMILY JUSTICE CENTER OF ERIE COUNTY INC
438 MAIN STREET SUITE 201BUFFALONY14202501(C)(3)GENERAL PURPOSE$5,000
FOUNDATION FOR JEWISH PHILANTHROPIES INC
2640 N FOREST RD SUITE 200GETZVILLENY14068501(C)(3)GENERAL PURPOSE$5,000
JEWISH COMMUNITY CENTER OF GREATER BUFFALO INC
787 DELAWARE AVEBUFFALONY14209501(C)(3)GENERAL PURPOSE$5,000
KLEINHANS MUSIC HALL MANAGEMENT INC
3 SYMPHONY CIRCLEBUFFALONY14201501(C)(3)GENERAL PURPOSE$5,000
LIFE IMPACT INC
2145 OLD UNION RDCHEEKTOWAGANY14227501(C)(3)GENERAL PURPOSE$5,000
MASSACHUSETTS AVENUE PROJECT INC
387 MASSACHUSETTS AVEBUFFALONY14213501(C)(3)GENERAL PURPOSE$5,000
MOTHER'S AGAINST VIOLENCE IN BUFFALO INC
208 ROESCH AVEBUFFALONY14207501(C)(3)GENERAL PURPOSE$5,000
MUSIC IS ART
510 FRANKLIN STBUFFALONY14202501(C)(3)GENERAL PURPOSE$5,000
NATIONAL CENTER FOR VICTIMS OF CRIME INC
3434 WASHINGTON BLVDARLINGTONVA22201501(C)(3)GENERAL PURPOSE$5,000
PEOPLE INC
1219 NORTH FOREST ROADWILLIAMSVILLENY14221501(C)(3)GENERAL PURPOSE$5,000
CANOPY OF NEIGHBORS INC
805 DELAWARE AVEBUFFALONY14209501(C)(3)GENERAL PURPOSE$3,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$93,200TotalGrantOrContriPdDurYrAmt
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$9ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,581ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,738ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$98,328ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$98,328TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC - 1,000 SHARES$17,030$22,770
AMERICAN EXPRESS CO - 2,144 SHARES$29,682$636,318
AMERIPRISE FINL - 527 SHARES$5,157$280,591
AON PLC - 765 SHARES$37,546$274,757
AVANOS MEDICAL INC - 100 SHARES$1,291$1,592
CAMPBELL SOUP CO - 1,100 SHARES$27,472$46,068
CSX CORP - 1800 SHARS$4,637$58,086
JOHNSON & JONSON - 661 SHARES$11,768$95,594
KIMERLY CLARK CORP - 764 SHARES$28,460$100,115
MARSH & MC LENNAN CO - 530 SHARES$6,964$112,577
NORTHERN TRUST CORP - 1,434 SHARES$12,808$146,985
PFIZER INC - 2,699 SHARES$9,924$71,604
SEMPRA ENERGY - 1,512 SHARES$17,945$132,633
THE COCA-COLA CO - 1,791 SHARES$31,617$111,508
UNION PACIFIC CORP - 942 SHARES$10,534$214,814
VERIZON COMMUNICATION - 363 SHARES$12,197$14,516
VIATRIS INC - 378 SHARES$614$4,706
WARNER BROTHERS DISCOVER - 241 SHARES$5,206$2,547
WELLS FARGO & CO - 2,523 SHARES$11,198$177,215
ZIMMER BIOMET HLDGS - 200 SHARES$13,507$21,126
ZIMVIE INC -20 SHARES$319$279

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PUBLICATION$50$25$0$25
NYS FILING FEE$250$125$0$125
ACCOUNTING$1,075$538$0$537

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX ON INVESTMENT INCOME$1,501$0$0$0
TAX ON FOREIGN INVESTMENT INCOME$522$522$0$0

Comments

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