BETA

THE Z V PATE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE Z V PATE FOUNDATION INC (EIN 56-1469816)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-08-26
IRS object ID
202512389349100101
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-26T07:19:03-04:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN560731535PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1S PRESTON DOUGLAS & ASSOCIATES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2339AddressLine1Txt
CityLUMBERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP283592339ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN561469816EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZV PATE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlZVPABusinessNameControlTxt
Phone9104622122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY M WILLIAMSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9104622122PhoneNum
Signature2025-07-28SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L GRISSOM JRPreparerPersonNm
PTINP00116611PTIN
Phone9107397523PhoneNum
Preparation2025-08-26PreparationDt
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$117,016FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,906ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,917InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,917InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$4,917InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$46,369DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,369DividendsNetInvstIncmAmt
Dividends Adj Net Incm$46,369DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$170,455NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$347,980GrossSalesPriceAmt
Total Rev And Expnss$224,647TotalRevAndExpnssAmt
Total Net Invst Incm$51,286TotalNetInvstIncmAmt
Total Adj Net Incm$51,286TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,773AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,773AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,773AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,773AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$436TaxesRevAndExpnssAmt
Taxes Net Invst Incm$436TaxesNetInvstIncmAmt
Taxes Adj Net Incm$436TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$436TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,503OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,503OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$19,503OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$19,503OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,712TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,712TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$23,712TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,712TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$102,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$102,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,962TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,712TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$23,712TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$125,962TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$98,685ExcessRevenueOverExpensesAmt
Net Investment Income$27,574NetInvestmentIncomeAmt
Adjusted Net Income$27,574AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54,465CashBOYAmt
Cash EOY$117,016CashEOYAmt
Cash EOYFMV$117,016CashEOYFMVAmt
US Government Obligations EOY$74,354USGovernmentObligationsEOYAmt
Corporate Stock BOY$691,304CorporateStockBOYAmt
Corporate Stock EOY$653,084CorporateStockEOYAmt
Total Assets BOY$745,769TotalAssetsBOYAmt
Total Assets EOY$844,454TotalAssetsEOYAmt
Total Assets EOYFMV$117,016TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$745,769RetainedEarningBOYAmt
Retained Earning EOY$844,454RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$745,769TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$844,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$745,769TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$844,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$745,769TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$98,685ExcessRevenueOverExpensesAmt
Subtotal$844,454SubtotalAmt
Tot Net Ast Or Fund Balances EOY$844,454TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$383InvestmentIncomeExciseTaxAmt
Subtotal$383SubtotalAmt
Tax Based On Investment Income$383TaxBasedOnInvestmentIncomeAmt
Tax Due$383TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
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
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
Individual With BooksBRADLEY M WILLIAMSIndividualWithBooksNm
Phone9104622122PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 159AddressLine1Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID L BURNS
PO BOX 159LAUREL HILLNC28351PRESIDENT000.00$0$0$0
CAROLYN P PAUL
PO BOX 159LAUREL HILLNC28351SECRETARY000.00$0$0$0
BRADLEY M WILLIAMS
PO BOX 159LAUREL HILLNC28351TREASURER000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,902,744AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,488AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,957,232TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,957,232AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,358CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,927,874NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,394MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,394MinimumInvestmentReturnAmt
Tax Based On Investment Income$383TaxBasedOnInvestmentIncomeAmt
Total Tax$383TotalTaxAmt
Distributable Before Adj$96,011DistributableBeforeAdjAmt
Distributable Before Ded$96,011DistributableBeforeDedAmt
Distributable As Adjusted$96,011DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,962ExpensesAndContributionsAmt
Qualifying Distributions$125,962QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,011DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$33,931ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$2,779ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,973ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$48,683TotalExcessDistributionCyovAmt
Qualifying Distributions$125,962QualifyingDistributionsAmt
Applied To Current Year$96,011AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,951RemainingDistriFromCorpusAmt
Total Corpus$78,634TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$33,931ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$44,703ExcessDistriCyovToNextYrAmt
Excess From Year2$2,779ExcessFromYear2Amt
Excess From Year1$11,973ExcessFromYear1Amt
Excess From Current Year$29,951ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID L BURNSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ZV PATE FOUNDATION INCAddressLine1Txt
Address Line2PO BOX 159AddressLine2Txt
CityLAUREL HILLCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28351ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9104622122RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM, INCLUDING IDENTIFICATION OF APPLICANT, TYPE OF ORGANIZATION, AMOUNT REQUESTED, DESCRIPTION OF USE OF THE FUNDSFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANYTIMESubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE LIMITED TO THE SOUTHEASTERN UNITED STATES AREA. ORGANIZATIONS ARE NOTIFIED WITHIN SIXTY DAYS AS TO APPROVAL OR REJECTIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST CHURCH CHARLOTTE
CHRIST CHURCH CHARLOTTE1412 PROVIDENCE ROAD1412 PROVIDENCE ROADCHARLOTTENC28207NONERELIGIOUS$500
ST ANDREWS PRESBYTERIAN COLLEGE
ST ANDREWS PRESBYTERIAN COLLEGE1700 DOGWOOD MILE1700 DOGWOOD MILELAURINBURGNC28352NONECOMMUNITY$40,000
SENIOR SERVICES CREATIVE CONNECT
SENIOR SERVICES CREATIVE CONNECT2895 SHOREFAIR DRIVE2895 SHOREFAIR DRIVEWINSTON SALEMNC27105NONECOMMUNITY$2,000
SCOTLAND MEMORIAL FOUNDATION
SCOTRLAND MEMORIAL FOUNDATION500 LAUNCHWOOD DRIVE500 LAUNCHWOOD DRIVELAURINBURGNC28352NONECOMMUNITY$3,250
LAURINBURG PRESBYTERIAN CHURCH
LAURINBURG PRESBYTERIAN CHURCH600 WEST CHURCH STREET600 WEST CHURCH STREETLAURINBURGNC28352NONERELIGIOUS$1,000
SCOTLAND FAMILY COUNSELING CENTER
SCOTLAND FAMILY COUNSELING CENTER601-B LAUCHWOOD DRIVE601-B LAUCHWOOD DRIVELAURINBURGNC28352NONECOMMUNITY$2,500
RICHMOND COUNTY COLLEGE FOUNDATION
RICHMOND COUNTY COLLEGE FOUNDATIONPO BOX 1189PO BOX 1189HAMLETNC28345NONECOMMUNITY$10,000
FAMILY PROMISE
FAMILY PROMISEPO BOX 432PO BOX 432LAURINBURGNC28352NONECOMMUNITY$10,000
LIVE LIKE MADISON
LIVE LIKE MADISONPO BOX 2412PO BOX 2412LAURINBURGNC28353NONECOMMUNITY$500
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICAPO BOX 7156PO BOX 7156WILMINGTONNC28406NONECOMMUNITY$7,000
SAINT LUKE UNITED METHODIST CHURCH
SAINT LUKE UNITED METHODIST CHURCH1501 TURNPIKE RD1501 TURNPIKE RDLAURINBURGNC28352RELIGIOUSRELIGIOUS$2,500
THE BOLES SCHOOL
THE BOLES SCHOOL7400 SAN JOSE BLVD7400 SAN JOSE BLVDJACKSONVILLEFL32217COMMUNITYCOMMUNITY$1,000
GOOD FRIENDS
GOOD FRIENDS1307 WSE MOREHEAD STSUITE 28208CHARLOTTENC28208COMMUNITYCOMMUNITY$500
BOYS AND GIRLS HOMES OF NC
BOYS AND GIRLS HOMES OF NCPO BOX 127PO BOX 127LAKE WACCAMAWNC28450COMMUNITYCOMMUNITY$1,000
TRINITY PRESBYTERIAN CHURCH
TRINITY PRESBYTERIAN CHURCH1300 BLUE FARM RD1300 BLUE FARM RDLAURINBURGNC28352RELIGIOUSRELIGIOUS$500
VITA CHOICES PREGNANCY CENTER
VITA CHOICES PREGNANCY CENTER405 BIGGS ST405 BIGGS STLAURINBURGNC28352COMMUNITYCOMMUNITY$3,000
CARVER MIDDLE SCHOOL
CARVER MIDDLE SCHOOL18601 FIELDCREST RD18601 FIELDCREST RDLAUREL HILLNC28352EDUCATIONEDUCATION$1,000
UNITED WAY OF SCOTLAND COUNTY
UNITED WAY OF SCOTLAND COUNTYPO BOX 742PO BOX 742LAURINBURGNC28352COMMUNITYCOMMUNITY$15,000
CITY OF DILLION FIRE DEPARTMENT
CITY OF DILLION FIRE DEPARTMENTPO DRAWER 431PO DRAWER 431DILLIONSC29536COMMMUNITYCOMMUNITY$500
LAURINBURG VOLUNTEER FIRE DEPARTMEN
LAURINBURG VOLUNTEER FIRE DEPARTMENT17501 ABERDEEN RD17501 ABERDEEN RDLAURINBURGNC28352COMMUNITYCOMMUNITY$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$102,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$4,917RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$46,369RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$170,455RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$221,741RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$221,741TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3INTEREST EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
4DIVIDENDS EARNED ON FUNDS INVESTED FOR CHARITABLE PURPOSES
8GAIN (LOSS) - SALE OF INVSTMTS USED FOR CHARITABLE PURPOSE

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,773Amt
Net Investment Income$3,773NetInvestmentIncomeAmt
Adjusted Net Income$3,773AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,773DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ST SALE OF STOCK2024-01PURCHASE2024-12$19,819$20,480-$661
LT SALE OF STOCK1991-08PURCHASE2024-12$328,161$157,045$171,116

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
AMGEN$5,284
AES CORP$38,633
BANK OF NEW YORK MELLON
BUNGS LIMITED$11,565
BWX TECHNOLOGY$9,213
CISCO$18,265
CONNECTONE BANCORP$23,980
DEERE & COMPANY$1,624
DOMINION ENERGY, INC
EL PASO ENERGY$24,875
EXXON MOBILE$3,685
FASTENAL CO$9,995
FEDEX CORP$25,469
FIDELITY NATL FINL INC$24,280
FIRST EAGLE GLOBAL FUND
GABELLI$17,996
GOLDMAN SACS$9,955
HOME DEPOT$5,227
ILLUMINA INC$20,085
INTL. FLAVORS AND FRAGRANCES, INC
INVESCO OPPENHEIMER DEVELOP
JOHNSON & JOHNSON$16,086
JOHNSON CONTROLS INTERNATIONAL$19,397
MAGNITE INC COM$7,674
MASTERCARD, INC$19,933
MERCK & CO INC$21,473
MICROSOFT$8,612
MORGAN STANLEY SERIES A$12,394
NXP SEMICONDUCTORS$21,420
PIONEER NATURAL RESOURCES CO
TEMPLETON EMERGING MARKETS INCOME
UNDISCOVERED EMERGING BEHAVIORAL$54,139
UNUM GROUP$6,595
WAL-MART$11,912
WELLS FARGO
ALPHABET INC - CLASS A$4,774
ALPHABET INC - CLASS C$4,752
BERKLEY W R CORP$17,137
BLACK KNIGHT INC
US BANCORP DEL DEPOSITARY$13,042
ADEIA$20,945
RENTOKIL INTIAL PLC SPONS
INTERCONTINENTAL ESCHANGE INC$8,413
ELEVANCE HEALTH INC$8,009
BERKLEY W R CORP
CLIFFEATER CORPORATE LENDING FUND$22,943
FIRST EAGLE GLOBAL FUND$78,260
VANECK EFT MORNING STAR$25,043

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$74,354USGovtObligationsBookVlEOYAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MANAGEMENT FEES$19,503$19,503$19,503$19,503

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$436Amt
Net Investment Income$436NetInvestmentIncomeAmt
Adjusted Net Income$436AdjustedNetIncomeAmt
Disbursements Charitable Prps$436DisbursementsCharitablePrpsAmt

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