JEM CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEM CHARITABLE FOUNDATION (EIN 47-2054575)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-28
- IRS object ID
- 202512409349100316
- 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
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-28T11:11:23-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823521158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael J Lubowicki dba K2S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 Caughey Road Suite 210 | AddressLine1Txt |
| City | Erie | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472054575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEM CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | % K2S MICHAEL J LUBOWICKI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEMC | BusinessNameControlTxt |
| Phone | 8144591445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 CAUGHEY ROAD 210 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J LUBOWICKI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael J Lubowicki | PreparerPersonNm |
| PTIN | P01273071 | PTIN |
| Phone | 8144591445 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,133,498 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,075 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16,075 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $568,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $568,917 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $568,917 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $650,567 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,448,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $650,567 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $650,567 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,235,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,235,559 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,235,559 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,920 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,920 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,292 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $21,292 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,859 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $98,230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,234 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $166,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $766,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $628,212 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $469,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,139,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,235,559 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,739 | CashBOYAmt |
| Cash EOY | $23,524 | CashEOYAmt |
| Cash EOYFMV | $23,524 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,305,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $640,752 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $640,752 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $941 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,040 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,040 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $22,514,416 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,468,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,468,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,834,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,133,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,133,498 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,355 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $695 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,355 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $695 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,833,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,132,803 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,833,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,132,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,834,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,133,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,833,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $469,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,830,602 | OtherIncreasesAmt |
| Subtotal | $26,132,803 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,132,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FNB BANK | P | 2024-12-31 | 2024-12-31 | $4,040,560 | $3,558,007 | $482,553 | $482,553 |
| PNC BANK | P | 2024-12-31 | 2024-12-31 | $2,407,839 | $2,239,825 | $168,014 | $168,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $650,567 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $650,567 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,837 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,837 | SubtotalAmt |
| Tax Based On Investment Income | $15,837 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,599 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,599 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $280 | EsPenaltyAmt |
| Tax Due | $4,518 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL J LUBOWICKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8144591445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 CAUGHEY ROAD SUITE 210 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERNIE DISANTIS | ||||||
| 407 WEST GRANDVIEW BLVD | ERIE | PA | 16509 | Vice President | 5.00 | $6,750 |
| JOHN STEFANIK | ||||||
| 5934 SHADYHOLLOW DRIVE | ERIE | PA | 16506 | Director | 5.00 | $6,750 |
| MICHAEL J LUBOWICKI | ||||||
| K2S 3910 CAUGHEY ROAD STE 210 | ERIE | PA | 16506 | President | 5.00 | $9,000 |
| JOHN PAGANIE | ||||||
| 2612 N TORINO DR | PORT CLINTON | OH | 43452 | Secretary | 5.00 | $6,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,309,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $986,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,295,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,295,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $379,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,916,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,245,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,245,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,837 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,837 | TotalTaxAmt |
| Distributable Before Adj | $1,229,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,229,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,229,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $628,212 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $628,212 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,229,984 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $182,970 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $207,528 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $390,498 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $628,212 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $628,212 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $390,498 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $390,498 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $211,274 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEM CHARITABLE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 CAUGHEY ROAD SUITE 210 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16506 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8144591445 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARD ONLY TO PUBLIC CHARITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Cathedral Preparatory School | ||||||
| 225 West 9th Street | Erie | PA | 16501 | PC | Scholarships | $250,000 |
| Gannon University | ||||||
| 109 University Square | Erie | PA | 16541 | PC | Scholarships | $250,000 |
| St Peter Cathedral Church | ||||||
| 230 West 10th Street | Erie | PA | 16501 | PC | For property and plant | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,075 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $568,917 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $650,567 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,235,559 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,235,559 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSECK, BARGER, BLEIL & CO, INC | $5,000 | $0 | $0 | $5,000 |
| FELIX & GLOECKER | $7,000 | $0 | $0 | $7,000 |
| K2S | $9,292 | $0 | $0 | $9,292 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KNOX LAW | CategoryTxt |
| Legal Fees | $6,920 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,920 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DIVIDEND PROCESSING FEES | $140 | $140 |
| E & O INSURANCE | $1,981 | |
| INVESTMENT ACCOUNT FEES | $96,094 | $96,094 |
| MISCELLANEOUS FEES | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $9,698 |
| FOREIGN TAX EXPENSE | $1,161 |
Comments