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ELISHA LEAVENWORTH FOUNDATION INCORPORATED: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ELISHA LEAVENWORTH FOUNDATION INCORPORATED (EIN 06-6035206)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202503179349101700
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)
Return2025-11-13T10:58:12-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN060666222PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHARLES HEAVEN & CO CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1207 BANK STAddressLine1Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066035206EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELISHA LEAVENWORTH FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlELISBusinessNameControlTxt
Phone2037588086PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1032AddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06762ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSALLY KERNANPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2025-11-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT E SWEENEY JRPreparerPersonNm
PTINP01215711PTIN
Phone2037534101PhoneNum
Preparation2025-11-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$6,762,889FMVAssetsEOYAmt
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$66,787InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$66,787InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$75,357DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,357DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$423,875NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,175,486GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$423,875CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,383OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8,383OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$574,402TotalRevAndExpnssAmt
Total Net Invst Incm$574,402TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$48,295OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,295OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,748TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,401OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$62,444TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,295TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,285ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,285ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$332,729TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,295TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$270,285TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$241,673ExcessRevenueOverExpensesAmt
Net Investment Income$526,107NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$38,539CashBOYAmt
Cash EOY$36,436CashEOYAmt
Cash EOYFMV$36,436CashEOYFMVAmt
Sav And Temp Cash Invst BOY$93,702SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$260,685SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$260,685SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,299,387OtherInvestmentsBOYAmt
Other Investments EOY$4,326,180OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,465,768OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,431,628TotalAssetsBOYAmt
Total Assets EOY$4,623,301TotalAssetsEOYAmt
Total Assets EOYFMV$6,762,889TotalAssetsEOYFMVAmt
Other Liabilities BOY$50,000OtherLiabilitiesBOYAmt
Total Liabilities BOY$50,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,381,628NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,623,301NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,381,628TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,623,301TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,431,628TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,623,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,381,628TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$241,673ExcessRevenueOverExpensesAmt
Subtotal$4,623,301SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,623,301TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BNY MELLON NAP$1,490,150$1,091,568$398,582$398,582
BNY MELLON NAP$684,650$660,043$24,607$24,607
FieldValueIRS element (for citing)
Capital Gain Net Income$423,875CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$24,607NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,313InvestmentIncomeExciseTaxAmt
Subtotal$7,313SubtotalAmt
Tax Based On Investment Income$7,313TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$15,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$190EsPenaltyAmt
Overpayment$7,497OverpaymentAmt
Applied To ES Tax$7,497AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SALLY KERNANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2037588086PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1700 BREAKNECK HILL ROADAddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06762ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12023UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (15 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
M CATHERINE SMITH
PO BOX 1436MIDDLEBURYCT06762PRESIDENT000.00$0$0$0
EMILY ANDERSON
531 UPPER GRASSY HILL ROADWOODBURYCT06798DIRECTOR000.00$0$0$0
SALLY CIARLO
396 WATERTOWN ROADMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
PATRICIA DUNN
70 MASTERS DRIVESOUTHINGTONCT06489DIRECTOR000.00$0$0$0
LYNN FRANKLIN HENRY
ASH SWAMP ROADWOODBURYCT06798DIRECTOR000.00$0$0$0
SALLY KERNAN
700 BREAKNECK HILL ROADMIDDLEBURYCT06762TREASURER000.00$0$0$0
MARGARET LAWLOR
200 SOUTHWEST RDWATERBURYCT06708DIRECTOR000.00$0$0$0
KATHRYN LAURIA
53 HOLLOW ROADWOODBURYCT06798DIRECTOR000.00$0$0$0
MARCEA MONAGAN
206 SUGAR MAPLE WAYMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
CHRISTINE PAPE
55 SOUTH STREETMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
LAURIE ST JOHN
22 KETTLETOWN RDSOUTHBURYCT06844DIRECTOR000.00$0$0$0
ANNIE SCOTT
585 PARK RDWATEBURYCT06708DIRECTOR000.00$0$0$0
STEPHANIE CUMMINGS
66 FLEETWOOD DRWATERBURYCT06702DIRECTOR000.00$0$0$0
MARA FORD
96 CREST RDMIDDLEBURYCT06762DIRECTOR000.00$0$0$0
SARA LYNN LEAVENWORTH
52 RIDGEWOOD DRIVEMIDDLEBURYCT06762DIRECTOR000.00$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$6,611,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$222,083AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,833,084TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,833,084AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,496CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,730,588NetVlNoncharitableAssetsAmt
Minimum Investment Return$336,529MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$336,529MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,313TaxBasedOnInvestmentIncomeAmt
Total Tax$7,313TotalTaxAmt
Distributable Before Adj$329,216DistributableBeforeAdjAmt
Distributable Before Ded$329,216DistributableBeforeDedAmt
Distributable As Adjusted$329,216DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,285ExpensesAndContributionsAmt
Qualifying Distributions$270,285QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$329,216DistributableAsAdjustedAmt
Undistributed Income PY$279,236UndistributedIncomePYAmt
Qualifying Distributions$270,285QualifyingDistributionsAmt
Applied To Year1$270,285AppliedToYear1Amt
Taxable2$8,951Taxable2Amt
Undistributed Income CY$329,216UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonELISHA LEAVENWORTH FOUNDATION INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1032AddressLine1Txt
CityMIDDLEBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06762ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9999999999RecipientPhoneNum
Form And Info And MaterialsFINANCIAL AID - REQUESTS REQUEST APPLICATION FROM THE FOUNDATION. COMPLETE APPLICATION AND RETURN WITH PROOF OF ACCEPTANCE TO A 2 OR 4 YEAR DEGREE PROGRAM. OTHER - LIMITED TO ORGANIZATIONS WITHIN THE GREATER WATERBURY COMMUNITY. GRANTS ARE AWARDED IN NOVEMBER OR DECEMBER.FormAndInfoAndMaterialsTxt
Submission DeadlinesFINANCIAL AID - APRIL 30 OTHER - NO DEADLINESubmissionDeadlinesTxt
Restrictions On AwardsOTHER - FOR THE BENEFIT OF THE GREATER WATERBURY COMMUNITYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASAP
ASAPPO BOX 15PO BOX 15WASHINGTONCT06796OPERATING SUPPORT$10,000
BOYS AND GIRLS CLUB OF WATERBURY
BOYS AND GIRLS CLUB OF WATERBURY1037 EAST MAIN ST1037 EAST MAIN STWATERBURYCT06705OPERATING SUPPORT$15,000
BRASS CITY CHARTER SCHOOL
BRASS CITY CHARTER SCHOOL289 WILLOW ST289 WILLOW STWATERBURYCT06710OPERATING SUPPORT$20,000
CATHOLIC ACADEMY OF WATERBURY
CATHOLIC ACADEMY OF WATERBURY386 ROBINWOOD RD386 ROBINWOOD RDWATERBURYCT06708OPERATING SUPPORT$17,500
CHILDRENS COMMUNITY SCHOOL
CHILDRENS COMMUNITY SCHOOL31 WOCOTT ST31 WOCOTT STWATERBURYCT06702OPERATING SUPPORT$18,900
FLANDERS NATURE CENTER
FLANDERS NATURE CENTER5 CHURCH HILL RD5 CHURCH HILL RDWOODBURYCT06798OPERATING SUPPORT$21,026
HOPEVILLE CHURCH
HOPEVILLE CHURCH160 PIEDMONT ST160 PIEDMONT STWATERBURYCT06706OPERATING SUPPORT$15,000
MATTATUCK MUSEUM
MATTATUCK MUSEUM144 WEST MAIN ST144 WEST MAIN STWATERBURYCT06702OPERATING SUPPORT$15,000
NOTRE DAME UNIVERSITY
NOTRE DAME UNIVERSITYHOLY CROSS DRIVEHOLY CROSS DRIVENOTRE DAMEIN46556FINANCIAL AID$5,000
PALACE THEATRE
PALACE THEATRE100 EAST MAIN ST100 EAST MAIN STWATERBURYCT06702OPERATING EXPENSE$10,000
SALVATION ARMY
SALVATION ARMY74 CENTRAL AVE74 CENTRAL AVEWATERBURYCT06702OPERATING SUPPORT$10,000
SEVEN ANGELS THEATER
SEVEN ANGELS THEATER1 PLANK RD1 PLANK RDWATERBURYCT06075OPERATING SUPPORT$9,600
SKIDMORE COLLEGE
SKIDMORE COLLEGE815 NORTH BROADWAY815 NORTH BROADWAYSARATOGA SPRINGSNY12866FINANCIAL AID$5,000
ST VINCENT DEPAUL
ST VINCENT DEPAUL114 BENEDICT ST114 BENEDICT STWATERBURYCT06706OPERATING SUPPORT$20,000
TRINITY COLLEGE
TRINITY COLLEGE300 SUMMIT ST300 SUMMIT STHARTFORDCT06106FINANCIAL AID$5,000
UNIVERSITY OF CT
UNIVERSITY OF CT233 GLENBROOK RD233 GLENBROOK RDSTORRSCT06269FINANCIAL AID$10,000
UNIVERSITY OF CT WATERBURY
UNIVERSITY OF CT WATERBURY99 EAST MAIN ST99 EAST MAIN STWATERBURYCT06702OPERATING SUPPORT$30,259
WATERBURY SYMPHONY
WATERBURY SYMPHONY500 CHASE PARKWAY500 CHASE PARKWAYWATERBURYCT06708OPERATING SUPPORT$15,000
WATERBURY YOUTH SERVICES
WATERBURY YOUTH SERVICES83 PROSPECT ST83 PROSPECT STWATERBURYCT06702OPERATING SUPPORT$3,000
YMCA WATERBURY
YMCA WATERBURY136 WEST MAIN ST136 WEST MAIN STWATERBURYCT06702OPERATING SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,285TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PALBusinessNameLine1Txt
Business Name Line2PALBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line164 DIVISION STAddressLine1Txt
Address Line264 DIVISION STAddressLine2Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06704ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeCAPITAL CAMPAIGNGrantOrContributionPurposeTxt
Amt$50,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$50,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,787ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,357ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,383ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$423,875ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$574,402ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$574,402TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BNY MELLON, N.A. INVESTMENT ACCOUNTAT COST$4,271,484$6,361,040
106 SHARES PLATT BROTHERSAT COST$54,696$104,728

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSES$676
BOARD MEETINGS$2,214
BANK SERVICE CHARGE$480
INSURANCE$3,031

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BNY MELLON NA$93$93
CLASS ACTION LAWSUITS$8,290$8,290

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGRANT SET - ASIDEDesc
BOY Book Value$50,000BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT & BANK FEESCategoryTxt
Amt$48,295Amt
Net Investment Income$48,295NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$7,748Amt

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