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HALSTATT CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HALSTATT CHARITABLE FOUNDATION (EIN 46-3685970)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-07
IRS object ID
202503119349101005
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)
Return2025-11-07T07:45:08-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463685970EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Halstatt Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKatherine G SproulPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$5,147,972FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$225,351ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,022InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,022InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$114,493DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,493DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$94,613NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$977,855GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$119,077CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$446,479TotalRevAndExpnssAmt
Total Net Invst Incm$245,592TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$8,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,600TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$20,779OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$20,779OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,379TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,779TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$255,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$255,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$286,279TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$284,679TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$160,200ExcessRevenueOverExpensesAmt
Net Investment Income$245,592NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$459,490SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$372,574SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$372,574SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$156,877USGovernmentObligationsBOYAmt
Corporate Stock BOY$3,502,931CorporateStockBOYAmt
Corporate Stock EOY$3,906,924CorporateStockEOYAmt
Corporate Stock EOYFMV$4,775,398CorporateStockEOYFMVAmt
Total Assets BOY$4,119,298TotalAssetsBOYAmt
Total Assets EOY$4,279,498TotalAssetsEOYAmt
Total Assets EOYFMV$5,147,972TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,119,298RetainedEarningBOYAmt
Retained Earning EOY$4,279,498RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,119,298TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,279,498TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,119,298TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,279,498TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,119,298TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$160,200ExcessRevenueOverExpensesAmt
Subtotal$4,279,498SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,279,498TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$977,855GrossSalesPriceAmt
Cost Or Other Basis$858,778CostOrOtherBasisAmt
Gain Or Loss$119,077GainOrLossAmt
Gains Minus Excess Or Losses$119,077GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$119,077CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,414InvestmentIncomeExciseTaxAmt
Subtotal$3,414SubtotalAmt
Tax Based On Investment Income$3,414TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,426EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,526TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$112OverpaymentAmt
Applied To ES Tax$112AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Patrick George
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Katherine Gordon Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Juliet Anne Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Jennifer S Sullivan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$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$4,605,158AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$385,729AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,990,887TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,990,887AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,863CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,916,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,801MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,801MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,414TaxBasedOnInvestmentIncomeAmt
Total Tax$3,414TotalTaxAmt
Distributable Before Adj$242,387DistributableBeforeAdjAmt
Distributable Before Ded$242,387DistributableBeforeDedAmt
Distributable As Adjusted$242,387DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$284,679ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$284,679QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,387DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$60,751ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$60,751TotalExcessDistributionCyovAmt
Qualifying Distributions$284,679QualifyingDistributionsAmt
Applied To Current Year$242,387AppliedToCurrentYearAmt
Remaining Distri From Corpus$42,292RemainingDistriFromCorpusAmt
Total Corpus$103,043TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$60,751ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$42,292ExcessDistriCyovToNextYrAmt
Excess From Current Year$42,292ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEDFORD HISTORICAL SOCIETY
PO BOX 491BEDFORDNY10506N/APCGeneral & Unrestricted$2,000
CHILDRENS HOSPITAL INC
200 HENRY CLAY AVENEW ORLEANSLA70118N/APCImaginarium$10,000
FLORIDA GULF COAST UNIVERSITY FOUNDATION INC
10501 FGCU BLVD SFORT MYERSFL33965N/APCWGCU Public Media$5,000
GIGIS PLAYHOUSE INC - SUGAR LAND LLC
13003 SW FREEWAY STE 170STAFFORDTX77477N/APCGeneral & Unrestricted$1,500
GRACE PLACE FOR CHILDREN AND FAMILIES INC
4300 21ST AVE SWNAPLESFL34116N/APCCharitable Event$2,500
HABITAT FOR HUMANITY OF COLLIER COUNTY INC
11145 TAMIAMI TRL ENAPLESFL34113N/APCCharitable Event$2,000
LAKE PARK PARENT TEACHER ORGANIZATION INC
1295 14TH AVE NNAPLESFL34102N/APCCharitable Event$1,200
LEWISBORO LAND TRUST INC
PO BOX 496SOUTH SALEMNY10590N/APCGeneral & Unrestricted$200
MADOO CONSERVANCY INC
PO BOX 362SAGAPONACKNY11962N/APCGeneral & Unrestricted$1,000
NAPLES BOTANICAL GARDEN INC
4820 BAYSHORE DRNAPLESFL34112N/APCGeneral & Unrestricted$100,000
NAPLES BOTANICAL GARDEN INC
4820 BAYSHORE DRNAPLESFL34112N/APCCharitable Event$15,000
NAPLES ZOO INC
1590 GOODLETTE-FRANK RD NNAPLESFL34102N/APCCharitable Event$3,000
NEIGHBORHOOD HEALTH CLINIC INC
88 12TH ST N UNIT 100NAPLESFL34102N/APCGeneral & Unrestricted$5,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVDBRONXNY10458N/APCGeneral & Unrestricted$1,000
PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA
1200 N QUAKER LNALEXANDRIAVA22302N/APCGeneral & Unrestricted$5,000
RUSTICUS GARDEN CLUB INC
PO BOX 732BEDFORDNY10506N/APCGeneral & Unrestricted$4,500
TRINITY BY THE COVE EPISCOPAL CHURCH
553 GALLEON DRNAPLESFL34102N/APCGeneral & Unrestricted$75,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425GAINESVILLEFL32604N/APCThe Bergstrom Masters of Science in Real Estate$20,000
UNIVERSITY OF NOTRE DAME DU LAC
511 MAIN BLDGNOTRE DAMEIN46556N/APCPhilanthropy & the Common Good Course$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$255,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,022ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,493ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$94,613ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$221,128ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$221,128TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCollier Sproul JulietContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12640 Golden Gate Parkway Suite 105AddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Total Contributions$225,351TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ISHARES S&P 500 INDEX FD IVV, 295 sh.$174,2232024-11-20
1VANGUARD SM-CAP ETF VB, 108 sh.$26,1442024-12-19
1ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 400 sh.$24,9842024-12-19

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARCLAYS BK PLC IPATH ETN$208,840$270,711
ISHARES BARCLAYS US AGGREGATE$405,097$362,794
ISHARES DOW JONES US REAL ESTA$220,294$249,401
ISHARES IBOXX $ HIGH YIELD COR$119,479$114,908
ISHARES S&P 500 INDEX FD$943,865$1,427,548
ISHARES TR S & P MIDCAP 400 IN$379,721$573,252
VANGUARD FTSE DEVELOPED MARKET$636,214$709,888
VANGUARD FTSE EMERGING MARKETS$410,859$402,966
VANGUARD SM-CAP ETF$242,074$365,706
VANGUARD TOTAL INTL BD IDX ETF$340,481$298,224

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$20,754$20,754
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCONSULTING SERVICESCategoryTxt
Amt$8,000Amt
Disbursements Charitable Prps$8,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$1,400
990-PF Extension for 2023$200

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