SEIBERLICH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEIBERLICH FAMILY FOUNDATION (EIN 86-0820737)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-19
- IRS object ID
- 202512629349100011
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-19T14:07:32-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411227298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMMINGS KEEGAN & CO PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HIGHWAY 169 S STE 1400 | AddressLine1Txt |
| City | SAINT LOUIS PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554261218 | 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 | 860820737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBERLICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIB | BusinessNameControlTxt |
| Phone | 6512388723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 3RD AVE S | AddressLine1Txt |
| City | STILLWATER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA SEIBERLICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6512755194 | PhoneNum |
| Signature | 2025-06-24 | 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 | MARYGEN HOEHN REUTZEL | PreparerPersonNm |
| PTIN | P00071570 | PTIN |
| Phone | 9523452500 | PhoneNum |
| Preparation | 2025-09-19 | PreparationDt |
| 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 | $3,213,635 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,631 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,631 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $55,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,879 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $55,879 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $178,278 | GrossSalesPriceAmt |
| Total Rev And Expnss | $208,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,510 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,510 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,775 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $182 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,412 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,412 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $135 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $135 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,504 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,504 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,006 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,689 | CashBOYAmt |
| Cash EOY | -$44,020 | CashEOYAmt |
| Cash EOYFMV | -$44,020 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,192 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $73,548 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $48,548 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,305 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,078,158 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $160,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,213,635 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $60,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $57,575 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $60,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,575 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $100,470 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $117,647 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $100,470 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $100,470 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,145 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32 | OtherIncreasesAmt |
| Subtotal | $117,647 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $117,647 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $709 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $709 | SubtotalAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $750 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,450 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $723 | OverpaymentAmt |
| Applied To ES Tax | $723 | 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 | MN | 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 |
| Individual With Books | ANGELA SEIBERLICH | IndividualWithBooksNm |
| Phone | 6512388723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 3RD AVE S | AddressLine1Txt |
| City | STILLWATER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55082 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LIZABETH L ERICKSON | ||||||||
| 16 E PLEASANT LAKE RD | NORTH OAKS | MN | 55127 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOBY SEIBERLICH | ||||||||
| 13503 W MEDLOCK DR | LITCHFIELD | AZ | 85340 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANGELA SEIBERLICH | ||||||||
| 1002 3RD AVE S | STILLWATER | MN | 55082 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,455,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,483,131 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,483,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,430,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $171,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $171,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $709 | TotalTaxAmt |
| Distributable Before Adj | $170,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $170,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $170,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $185,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,863 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $170,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,365 | RemainingDistriFromCorpusAmt |
| Total Corpus | $32,000 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $32,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,863 | ExcessFromYear2Amt |
| Excess From Year1 | $8,772 | ExcessFromYear1Amt |
| Excess From Current Year | $14,365 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CENTRO | |||||
| 2403 CYPRESS WAY | MADISON | WI | 53713 | CHARITABLE CONTRIBUTION | $6,800 |
| DAKOTA COUNTY SHERIFFS OFFICE | |||||
| 1580 HWY 55 | HASTINGS | MN | 55033 | CHARITABLE CONTRIBUTION | $34,000 |
| HABITAT FOR HUMANITY | |||||
| PO BOX 267 | KENNEBUNKM | ME | 04043 | CHARITABLE CONTRIBUTION | $6,800 |
| HUNGER TASK FORCE | |||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | CHARITABLE CONTRIBUTION | $6,800 |
| MS SOCIETY | |||||
| PO BOX 88540 | CAROL STREAM | IL | 60188 | CHARITABLE CONTRIBUTION | $12,000 |
| SILVER LINING RIDING | |||||
| PO BOX 8 | WADDELL | AZ | 85355 | CHARITABLE CONTRIBUTION | $68,000 |
| ST ODILIA SCHOOL | |||||
| 3495 N VICTORIA | SHOREVIEW | MN | 551263895 | CHARITABLE CONTRIBUTION | $10,000 |
| STREET ANGELS | |||||
| 125 N 120TH ST | WAUWATOSA | WI | 53226 | CHARITABLE CONTRIBUTION | $6,800 |
| VETERANS ON THE LAKE | |||||
| 161 FERNBERG RD | ELY | MN | 55731 | CHARITABLE CONTRIBUTION | $34,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,631 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $151,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $208,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,849 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $4,775 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,775 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| US TREASURY NT | 2022-03 | PURCHASE | 2024-11 | $25,000 | $25,000 | |
| 290 SH UNITEDHEALTH GROUP INC | 1997-02 | PURCHASE | 2024-01 | $153,278 | $1,939 | $151,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 6,085 SHS UNITED HEALTHCARE | StockNm |
| EOY Book Value | $40,694 | EOYBookValueAmt |
| EOYFMV | $3,078,158 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INTEREST/PENALTY | $135 | $135 | $135 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOND AMORTIZATION DIFFERENCE | Desc |
| Amt | $32 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DONATION CHECKS UNCLEARED | $60,400 | $52,800 |
| FEE PAYABLE | $4,775 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB ADVISOR FEES | CategoryTxt |
| Amt | $182 | Amt |
| Net Investment Income | $182 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $182 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $700 | $700 | $700 |
| FEDERAL TAX - 2023 | $91 | $91 | $91 |
| FEDERAL TAX - 2022 | $596 | $596 | $596 |
| OFFICE OF ATTY GENERAL | $25 | $25 | $25 |
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