HENRY UIHLEIN II & MILDRED A UIHLEIN: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HENRY UIHLEIN II & MILDRED A UIHLEIN (EIN 39-1322495)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106525
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:40:54-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 391322495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY UIHLEIN II AND MILDRED A UIHLEIN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 5185233061 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEAVEN HILL FARM 302 BEAR CUB LANE | AddressLine1Txt |
| City | LAKE PLACID | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 129463117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN D LEEKLEY JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5185233061 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $22,943,327 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $74,394 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,394 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,050 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,288,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,522,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,288,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,567,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,517,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $275,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $261,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $204,590 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $204,590 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,316 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,316 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,527 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $60,527 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,225 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,044 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,044 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $235,269 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $235,260 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $988,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $939,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $294,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $294,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,283,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,234,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,471,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $699,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $677,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $677,779 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,864,879 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,873,872 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,873,872 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,904,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,905,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,905,984 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,146,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,060,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,060,863 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,084,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,414,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,414,748 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,010,081 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $8,544,015 | LandBOYAmt |
| Land EOY | $9,010,081 | LandEOYAmt |
| Land EOYFMV | $9,010,081 | LandEOYFMVAmt |
| Total Assets BOY | $22,243,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,943,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,943,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,243,538 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,943,327 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,243,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,943,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,243,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,943,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,243,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $415,742 | OtherIncreasesAmt |
| Subtotal | $22,943,327 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,943,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $5,196,066 | $4,234,154 | $961,912 | $961,912 | |
| CAPITAL GAINS DIVIDENDS | $326,840 | $326,840 | $326,840 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,288,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,130 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,130 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $280 | EsPenaltyAmt |
| Overpayment | $6,401 | OverpaymentAmt |
| Applied To ES Tax | $6,401 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DWAYNE JOHNSON ASSOCIATES | IndividualWithBooksNm |
| Phone | 2625224136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | W233N2080 RIDGEVIEW PKWY STE 301 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 531881025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN D LEEKLEY JR | |||||||||
| C/O HEAVEN HILL FARM 302 BEAR CUB | LN | LAKE PLACID | NY | 129463117 | TRUSTEE, CHAIRPERSON | 10.00 | $105,000 | $0 | $0 |
| JAMES MCKENNA | |||||||||
| C/O HEAVEN HILL FARM 302 BEAR CUB | LN | LAKE PLACID | NY | 129463117 | TRUSTEE, CEO/VICE CHAIR (FROM 07/2024) | 35.00 | $170,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA L GROUT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O HEAVEN HILL FARM 302 BEAR CUB | AddressLine1Txt |
| Address Line2 | LN | AddressLine2Txt |
| City | LAKE PLACID | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 129463117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROPERTY DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S FOUNDER, HENRY UIHLEIN, DIRECTED THAT, IF POSSIBLE, HIS PROPERTY NOT BE TURNED INTO A COMMERCIAL OR RESIDENTIAL DEVELOPMENT. ACCORDINGLY, THE FOUNDATION HAS RENOVATED AND RESTORED ITS RATHER EXTENSIVE FARMHOUSE AND MAKES IT AVAILABLE TO REGIONAL NOT-FOR-PROFIT ORGANIZATIONS AS A VENUE FOR MEETINGS, SEMINARS, RETREATS, FUND-RAISERS AND THE LIKE. AN UPDATED (BUT NOT "COMMERCIAL") KITCHEN IS AVAILABLE ALONG WITH FIBER-SUPPORTED WI-FI. IN PRE-COVID YEARS, THE BUILDING WOULD HOST AROUND 3,000 VISITORS A YEAR. IN 2021, THE BUILDING REOPENED AFTER THE PANDEMIC IN JUNE AND SAW ABOUT 1050 VISITORS DURING THE REMAINDER OF THE YEAR. IN 2022 THE NUMBER INCREASED TO 2,196. THE YEAR 2023 SAW 2,046 VISITORS WITH THAT NUMBER INCREASING SLIGHTLY IN 2024 TO 2348. ESTIMATED ALLOCATION OF EXPENSES (INCLUDING MAJOR REPAIRS WHICH WERE ALLOCATED TO COST BASIS) | Description1Txt |
| Expenses1 | $409,000 | Expenses1Amt |
| Description2 | THE FOUNDATION HAS DEVELOPED OVER TEN MILES OF WALKING/HIKING/BIKING/CROSS-COUNTRY SKI TRAILS THAT ARE EXTENSIVELY USED YEAR-ROUND BY LOCAL RESIDENTS AND VISITORS. THE COVID LOCKDOWN SPURRED EVEN MORE USAGE. ESTIMATES PUT TOTAL USAGE FOR THE YEAR IN THE SIX FIGURES. HENRY'S WOODS LIES AT THE EASTERN END OF THE PROPERTY AND CONSISTS OF SEVERAL HEAVILY ENGINEERED TRIALS OF LIGHT TO MODERATE DIFFICULTY AND BREATH-TAKING VIEWS FROM LOOKOUTS HIGHER UP THE HILL. HEAVEN HILL TRAILS, INCLUDING OLD ORCHARD TRAIL, ARE LOCATED ON RELATIVELY FLAT TERRAIN AT THE WESTERN END OF THE PROPERTY. ALL TRAILS ARE WELL MARKED. RECENT ACQUISITION OF ADJACENT PROPERTY FORMERLY USED FOR POTATO RESEARCH HAS PROMPTED A HALT TO FURTHER TRAIL DEVELOPMENT PENDING THE COMPLETION OF A COMPREHENSIVE PLAN FOR THE TRAIL SYSTEM | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | SEE STATEMENT 17 | Description3Txt |
| Expenses3 | $220,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,876,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,150,462 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,150,462 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,257 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,938,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $696,910 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $696,910 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,449 | TotalTaxAmt |
| Distributable Before Adj | $676,461 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $676,461 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $676,461 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,234,091 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $466,066 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,700,157 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $676,461 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,696 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,636 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $699,482 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,903,086 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $553,310 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,262,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,700,157 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $676,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,023,696 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,285,906 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $50,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,235,906 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,332 | ExcessFromYear4Amt |
| Excess From Year3 | $699,482 | ExcessFromYear3Amt |
| Excess From Year2 | $1,903,086 | ExcessFromYear2Amt |
| Excess From Year1 | $553,310 | ExcessFromYear1Amt |
| Excess From Current Year | $1,023,696 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 129460288 | N/A | PC | NORTH ELBA CHRISTMAS FUND | $10,000 |
| ADIRONDACK RESEARCH CONSORTIUM | |||||||
| PO BOX 96 | PAUL SMITHS | NY | 12970 | N/A | PC | YOUTH CLIMATE CHANGE WORKSHOP | $1,500 |
| ADIRONDACK SPEEDSKATING CLUB | |||||||
| 122 MCKINLEY STREET | LAKE PLACID | NY | 12946 | N/A | PC | SKATE ROCKER MACHINE | $2,660 |
| CHAZY YOUTH HOCKEY | |||||||
| PO BOX 462 | CHAZY | NY | 12921 | N/A | PC | GRANT FOR GIRL YOUTH'S HOCKEY TEAM | $1,000 |
| ESSEX COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 428 7590 COURT STREET | ELIZABETHTOWN | NY | 129320428 | N/A | PC | GENERAL OPERATIONS AND EDUCATIONAL PROGRAMS | $7,500 |
| HOMESTEAD DEVELOPMENT CORPORATION | |||||||
| 70 TRILLIUM DRIVE | LAKE PLACID | NY | 12946 | N/A | PC | THRIFT SHOP GRANT | $100,000 |
| LAKE PLACID CENTER FOR THE ARTS | |||||||
| 17 ALGONQUIN DRIVE | LAKE PLACID | NY | 129461054 | N/A | PC | FACILITY MAINTENANCE SUPPORT | $20,000 |
| LAKE PLACID COMMUNITY BEAUTIFICATION ASSOCIATION | |||||||
| 2693 MAIN STREET | LAKE PLACID | NY | 129463351 | N/A | PC | GENERAL OPERATIONS SUPPORT | $14,000 |
| LAKE PLACID NORTH ELBA HISTORICAL SOCIETY | |||||||
| PO BOX 189 | LAKE PLACID | NY | 129460189 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| LAKE PLACID PUBLIC LIBRARY | |||||||
| 2471 MAIN STREET | LAKE PLACID | NY | 129463301 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| LAKE PLACID SINFONIETTA INC | |||||||
| PO BOX 1303 | LAKE PLACID | NY | 129465303 | N/A | PC | GENERAL OPERATIONS | $9,000 |
| LAKE PLACID VOLUNTEER AMBULANCE SERVICES INC | |||||||
| PO BOX 107 | LAKE PLACID | NY | 129460107 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC | |||||||
| PO BOX 569 | LAKE PLACID | NY | 129460569 | N/A | NC | GENERAL OPERATIONS | $10,000 |
| NY SKI EDUCATIONAL FOUNDATION | |||||||
| PO BOX 300 | WILMINGTON | NY | 129979998 | N/A | PC | SUPPORT FOR ATHLETIC TRAVEL EXPENSES | $20,000 |
| RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK | |||||||
| PO BOX 9 | ALBANY | NY | 122010009 | N/A | PC | GENERAL OPERATIONS | $1,052 |
| RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK | |||||||
| PO BOX 9 | ALBANY | NY | 122010009 | N/A | PC | LP MESONET WEATHER STATION | $1,839 |
| RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK | |||||||
| PO BOX 9 | ALBANY | NY | 122010009 | N/A | PC | ALBANY NYS MESONET DATA LICENSE | $3,000 |
| RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK | |||||||
| PO BOX 9 | ALBANY | NY | 122010009 | N/A | PC | GENERAL OPERATIONS | $6,633 |
| RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK | |||||||
| PO BOX 9 | ALBANY | NY | 122010009 | N/A | PC | GENERAL OPERATIONS | $17,587 |
| SONGS AT MIRROR LAKE INC | |||||||
| PO BOX 1450 | LAKE PLACID | NY | 129465450 | N/A | PC | MUSICAL PROGRAMS AT MID'S PARK | $6,000 |
| THOMAS SHIPMAN SR MEMORIAL YOUTH CENTER INC | |||||||
| PO BOX 1122 | LAKE PLACID | NY | 129465122 | N/A | PC | GENERAL OPERATIONS AND BBQ FESTIVAL | $15,000 |
| TRI-LAKES HUMANE SOCIETY | |||||||
| PO BOX 111 | SARANAC LAKE | NY | 129830111 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| USA LUGE ASSOCIATION | |||||||
| 57 CHURCH STREET | LAKE PLACID | NY | 12946 | N/A | PC | GENERAL OPERATIONS | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $294,771 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,394 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,050 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,288,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,517,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,517,463 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $10,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | GRANT MADE FOR GENERAL OPERATING SUPPORT | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ESTA KRAMER FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 LESSNER ROAD | AddressLine1Txt |
| City | DAMARISCOTTA | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $32,000 | $0 | $32,000 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $28,527 | $0 | $28,527 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 569 | AddressLine1Txt |
| City | LAKE PLACID | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 129460569 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-11-20 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATIONS | PurposeOfGrantTxt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| DIRECT CHARITABLE ACTIVITIES | 990PF, PART VIII-A, LINE 3 | IN 2020 THE FOUNDATION TOOK TITLE TO APPROXIMATELY 454 ACRES OF FARMLAND DIRECTLY ACROSS BEAR CUB LANE FROM HEAVEN HILL. THIS LAND WAS GIFTED TO CORNELL UNIVERSITY IN THE EARLY '60S BY HENRY UIHLEIN FOR USE IN SEED POTATO RESEARCH. CORNELL DISCONTINUED THE RESEARCH PROJECT AND TURNED THE PROPERTY (INCLUDING A LAB BUILDING AND A LARGE STOREHOUSE) OVER TO THE FOUNDATION. THE FOUNDATION'S INTENT IS TO MAKE THE SPACE AVAILABLE AT NO CHARGE TO NOT-FOR-PROFITS FOR THEIR OFFICES. TO THAT END, THE FOUNDATION HAS INVESTED ABOUT $1.5 MILLION IN RE-PURPOSING A 6,800 SQUARE FOOT POTATO WAREHOUSE INTO USABLE OFFICE SPACE AS WELL AS UPGRADING ELECTRICAL SERVICE, WATER AND SEWER. THE WAREHOUSE, NOW A FULLY FUNCTIONAL OFFICE BUILDING, WAS THE HEADQUARTERS FOR THE WORLD UNIVERSITY GAMES (A 'WINTER OLYMPICS' FOR UNIVERSITIES - 46 UNIVERSITIES FROM ALL OVER THE WORLD PARTICIPATED) IN JANUARY 2023. IN 2024 THE FOUNDATION ENTERED INTO A 30-YEAR LEASE WITH THE AUSABLE FRESHWATER CENTER FOR USE OF THE LAB BUILDING, THE GREENHOUSE AND 10 ACRES OF LAND TO CREATE A NATIVE PLANT NURSERY. THE FOUNDATION CONTINUES TO INVEST IN IMPROVEMENT AND UPGRADES TO THE PROPERTY, INCLUDING TO THE SURROUNDING BUILDINGS. |
| UNDISTRIBUTED INCOME | PART XII, LINE 7 | THE FOUNDATION RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $50,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT2019 $40,6962020 $9,304 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP 5.850% DUE 12/15/2027 30,000 QTY | $30,757 | $30,757 |
| AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 30,000 QTY | $30,371 | $30,371 |
| AMERICAN TOWER CORP 5.000% DUE 01/31/2030 25,000 QTY | $24,851 | $24,851 |
| BANK OF AMERICA CORP 5.015% DUE 7/22/2033 30,000 QTY | $29,428 | $29,428 |
| BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000 QTY | $32,959 | $32,959 |
| BHP BILLITON FIN USA LTD 5.100% DUE 9/8/2028 35,000 QTY | $35,329 | $35,329 |
| BROADCOM INC 5.050% DUE 07/12/2029 30,000 QTY | $30,112 | $30,112 |
| CAPITAL ONE FINANCIAL CO 6.312% DUE 6/8/2029 30,000 QTY | $30,987 | $30,987 |
| CITIGROUP INC 3.668% DUE 07/24/2028 35,000 QTY | $33,885 | $33,885 |
| COREBRIDGE FINANCIAL INC 5.750% DUE 01/15/2034 30,000 QTY | $30,558 | $30,558 |
| CVS HEALTH CORP 5.250% DUE 1/30/2031 38,000 QTY | $37,127 | $37,127 |
| DIAMONDBACK ENERGY INC 5.150% DUE 01/30/2030 25,000 QTY | $25,048 | $25,048 |
| DTE ENERGY CO 4.220% DUE 11/01/2024 30,000 QTY | $25,096 | $25,096 |
| ELEVANCE HEALTH INC 5.375% DUE 06/15/2034 29,000 QTY | $28,726 | $28,726 |
| ENERGY TRANSFER LP 6.100% DUE 12/1/2028 29,000 QTY | $30,118 | $30,118 |
| FIFTH THIRD BANCORP 6.339% DUE 07/27/2029 25,000 QTY | $25,926 | $25,926 |
| GEORGIA POWER CO 4.550% DUE 03/15/2030 30,000 QTY | $29,512 | $29,512 |
| GOLDMAN SACHS GROUP INC 4.692% DUE 10/23/2030 30,000 QTY | $29,386 | $29,386 |
| HUNTINGTON BANCSHARES 5.272% DUE 01/15/2031 25,000 QTY | $25,001 | $25,001 |
| JOHN DEERE CAPITAL CORP 4.950% DUE 7/14/2028 30,000 QTY | $30,284 | $30,284 |
| JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 19,000 QTY | $17,254 | $17,254 |
| JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 19,000 QTY | $18,496 | $18,496 |
| L3HARRIS TECH INC 5.400% DUE 10/30/2026 30,000 QTY | $30,039 | $30,039 |
| MARSH & MCLENNAN COS INC 4.650% DUE 03/15/2030 30,000 QTY | $29,636 | $29,636 |
| MICROCHIP TECHNOLOGY INC 4.900% DUE 03/15/2028 30,000 QTY | $29,897 | $29,897 |
| MORGAN STANLEY 5.466% DUE 01/18/2035 29,000 QTY | $28,850 | $28,850 |
| PACIFIC GAS & ELECTRIC 5.550% DUE 05/15/2029 30,000 QTY | $30,486 | $30,486 |
| PAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 35,000 QTY | $31,982 | $31,982 |
| PFIZER INVESTMENT ENTER 4.450% DUE 5/19/2028 26,000 QTY | $25,772 | $25,772 |
| PUBLIC SERVICE ENTERPRIS 5.875% DUE 10/15/2028 30,000 QTY | $30,944 | $30,944 |
| PUBLIC STORAGE 1.850% DUE 05/01/2028 45,000 QTY | $41,043 | $41,043 |
| SUMITOMO MITSUI FINL GRP 2.632% DUE 7/14/2026 41,000 QTY | $39,752 | $39,752 |
| TEXAS INSTRUMENTS INC 1.750% DUE 05/04/2030 46,000 QTY | $39,364 | $39,364 |
| TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 12,000 QTY | $12,182 | $12,182 |
| TRUIST FINANCIAL CORP 6.047% DUE 6/8/2027 30,000 QTY | $30,474 | $30,474 |
| WILLIAM COMPANIES INC 3.750% DUE 6/15/2027 30,000 QTY | $29,231 | $29,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIMENTATION COUCHE-TARD I 621.000 SHARES | $34,396 | $34,396 |
| ALPHABET INC CLASS C (GOOG) 662.000 SHARES | $126,071 | $126,071 |
| AMAZON.COM INC (AMZN) 547.000 SHARES | $120,006 | $120,006 |
| AMEREN CORP (AEE) 324.000 SHARES | $28,881 | $28,881 |
| APOLLO GLOBAL MANAGEMENT I (APO) 89.000 SHARES | $14,699 | $14,699 |
| APPLE INC (AAPL) 568.000 SHARES | $142,238 | $142,238 |
| APPLIED MATERIALS (AMAT) 123.000 SHARES | $20,003 | $20,003 |
| ASHTEAD GROUP 448.000 SHARES | $27,841 | $27,841 |
| ASM INTERNATIONAL NV 12.000 SHARES | $6,966 | $6,966 |
| ASML HOLDING 30.000 SHARES | $21,152 | $21,152 |
| AUTOZONE INC (AZO) 3.000 SHARES | $9,606 | $9,606 |
| AVANTOR INC (AVTR) 935.000 SHARES | $19,700 | $19,700 |
| BANK OF AMERICA CORP (BAC) 1235.000 SHARES | $54,278 | $54,278 |
| BJ'S WHOLESALE CLUB HOLDIN (BJ) 228.000 SHARES | $20,371 | $20,371 |
| BOOZ ALLEN HAMILTON HLDGS (BAH) 148.000 SHARES | $19,047 | $19,047 |
| BROADCOM INC (AVGO) 165.000 SHARES | $38,253 | $38,253 |
| BROOKFIELD CORPORATION (BN) 563.000 SHARES | $32,344 | $32,344 |
| BUILDERS FIRSTSOURCE INC (BLDR) 51.000 SHARES | $7,289 | $7,289 |
| BWX TECHNOLOGIES INC (BWXT) 104.000 SHARES | $11,584 | $11,584 |
| CARLISLE COS (CSL) 46.000 SHARES | $16,966 | $16,966 |
| CBRE GROUP INC (CBRE) 132.000 SHARES | $17,330 | $17,330 |
| CCC INTELLIGENT SOLUTIONS (CCCS) 975.000 SHARES | $11,436 | $11,436 |
| CDW CORP/DE (CDW) 114.000 SHARES | $19,840 | $19,840 |
| CENCORA INC (COR) 136.000 SHARES | $30,556 | $30,556 |
| CLEAN HARBORS INC (CLH) 109.000 SHARES | $25,085 | $25,085 |
| CONOCOPHILLIPS (COP) 435.000 SHARES | $43,138 | $43,138 |
| CONSTELLATION SOFTWARE 10.000 SHARES | $30,883 | $30,883 |
| COOPER COS INC/THE (COO) 189.000 SHARES | $17,374 | $17,374 |
| COPART INC (CPRT) 310.000 SHARES | $17,790 | $17,790 |
| CORE & MAIN INC (CNM) 330.000 SHARES | $16,800 | $16,800 |
| COSTCO WHSL CORP NEW (COST) 28.000 SHARES | $25,655 | $25,655 |
| CRH PLC (CRH) 259.000 SHARES | $23,962 | $23,962 |
| DANAHER CORP (DHR) 175.000 SHARES | $40,171 | $40,171 |
| DOLLARAMA INC 241.000 SHARES | $23,489 | $23,489 |
| EATON CORP PLC (ETN) 59.000 SHARES | $19,580 | $19,580 |
| ENTEGRIS INC (ENTG) 107.000 SHARES | $10,599 | $10,599 |
| EQUIFAX INC (EFX) 70.000 SHARES | $17,839 | $17,839 |
| FISERV INC (FI) 237.000 SHARES | $48,684 | $48,684 |
| FORTINET INC (FTNT) 380.000 SHARES | $35,902 | $35,902 |
| GARTNER INC CL A (IT) 85.000 SHARES | $41,179 | $41,179 |
| HILTON WORLDWIDE HOLDINGS (HLT) 130.000 SHARES | $32,130 | $32,130 |
| HOWMET AEROSPACE INC (HWM) 318.000 SHARES | $34,779 | $34,779 |
| IDEXX LABS CORP (IDXX) 22.000 SHARES | $9,095 | $9,095 |
| INTERCONTINENTAL EXCHG INC (ICE) 354.000 SHARES | $52,749 | $52,749 |
| JPMORGAN CHASE & CO (JPM) 259.000 SHARES | $62,084 | $62,084 |
| KEYSIGHT TECHNOLOGIES INC (KEYS) 140.000 SHARES | $22,488 | $22,488 |
| LIVE NATION ENTERTMNT INC (LYV) 139.000 SHARES | $18,000 | $18,000 |
| LOWES COS INC (LOW) 103.000 SHARES | $25,420 | $25,420 |
| LVMH MOET HENNESSY VUITTON 42.000 SHARES | $27,729 | $27,729 |
| MANHATTAN ASSOCIATES INC (MANH) 77.000 SHARES | $20,808 | $20,808 |
| MARVELL TECHNOLOGY INC (MRVL) 411.000 SHARES | $45,394 | $45,394 |
| MCKESSON CORP (MCK) 55.000 SHARES | $31,345 | $31,345 |
| MEDPACE HOLDINGS (MEDP) 58.000 SHARES | $19,269 | $19,269 |
| MERCADOLIBRE INC (MELI) 17.000 SHARES | $28,907 | $28,907 |
| META PLATFORMS INC (META) 145.000 SHARES | $84,898 | $84,898 |
| MICROSOFT CORP (MSFT) 361.000 SHARES | $152,161 | $152,161 |
| MOTOROLA SOLUTIONS INC (MSI) 102.000 SHARES | $47,147 | $47,147 |
| MSCI INC (MSCI) 50.000 SHARES | $30,000 | $30,000 |
| NASDAQ INC. (NDAQ) 362.000 SHARES | $27,986 | $27,986 |
| NEXTERA ENERGY INC (NEE) 336.000 SHARES | $24,087 | $24,087 |
| NICE LTD ADR (NICE) 117.000 SHARES | $19,871 | $19,871 |
| NORTHROP GRUMMAN CORP (NOC) 54.000 SHARES | $25,341 | $25,341 |
| NVIDIA CORP (NVDA) 1036.000 SHARES | $139,124 | $139,124 |
| NXP SEMICONDUCTORS NV (NXPI) 93.000 SHARES | $19,330 | $19,330 |
| OLD DOMINION FREIGHT (ODFL) 50.000 SHARES | $8,820 | $8,820 |
| O'REILLY AUTO INC NEW (ORLY) 15.000 SHARES | $17,787 | $17,787 |
| POOL CORP (POOL) 15.000 SHARES | $5,114 | $5,114 |
| PROLOGIS INC (PLD) 97.000 SHARES | $10,252 | $10,252 |
| RYAN SPECIALTY HOLDNGS INC (RYAN) 330.000 SHARES | $21,172 | $21,172 |
| S&P GLOBAL INC. (SPGI) 46.000 SHARES | $22,909 | $22,909 |
| SAIA INC COM (SAIA) 39.000 SHARES | $17,773 | $17,773 |
| SBA COMMUNICATIONS CORP (SBAC) 58.000 SHARES | $11,820 | $11,820 |
| SCHLUMBERGER LTD (SLB) 809.000 SHARES | $31,017 | $31,017 |
| SPDR S&P OIL & GAS EXPLORA (XOP) 51.000 SHARES | $6,750 | $6,750 |
| SPDR S&P REGIONAL BK ETF (KRE) 90.000 SHARES | $5,431 | $5,431 |
| STERIS PLC (STE) 112.000 SHARES | $23,022 | $23,022 |
| TAKE-2 INTERACTIVE (TTWO) 230.000 SHARES | $42,338 | $42,338 |
| THERMO FISHER SCIENTIFIC (TMO) 71.000 SHARES | $36,936 | $36,936 |
| TRADEWEB MARKETS INC (TW) 192.000 SHARES | $25,136 | $25,136 |
| TRANSUNION (TRU) 524.000 SHARES | $48,580 | $48,580 |
| UNITEDHEALTH GROUP INC (UNH) 140.000 SHARES | $70,820 | $70,820 |
| US FOODS HOLDING CORP (USFD) 447.000 SHARES | $30,154 | $30,154 |
| UTILITIES SELECT SECT SPDR (XLU) 90.000 SHARES | $6,812 | $6,812 |
| VISA INC (V) 293.000 SHARES | $92,599 | $92,599 |
| WALMART INC (WMT) 482.000 SHARES | $43,548 | $43,548 |
| WEX INC (WEX) 64.000 SHARES | $11,220 | $11,220 |
| WILLSCOT HOLDINGS CORP (WSC) 411.000 SHARES | $13,747 | $13,747 |
| WYNDHAM HOTELS & RESORTS (WH) 130.000 SHARES | $13,102 | $13,102 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,873,872 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,873,872 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OW CREDIT INCOME FUND (OWCIX) 85,335.019 SHARES | FMV | $669,026 | $669,026 |
| OW LARGE CAP STRATEGIES FD (OWLSX) 252,621.653 SHARES | FMV | $5,009,487 | $5,009,487 |
| OW SMALL & MIDCAP STRAT FD (OWSMX) 108,514.725 SHARES | FMV | $1,736,235 | $1,736,235 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - CORNELL LOT | $917,398 | $0 | $917,398 | $917,398 |
| LAND - HEAVEN HILL TRAIL | $64,220 | $0 | $64,220 | $64,220 |
| LAND - HEAVEN HILL FARM LAND | $1,347,486 | $0 | $1,347,486 | $1,347,486 |
| LAND - HENRY'S WOODS LAND | $321,639 | $0 | $321,639 | $321,639 |
| LAND - MILLS PROPERTY | $1,971,102 | $0 | $1,971,102 | $1,971,102 |
| LAND - OLD ORCHARD TRAIL | $81,419 | $0 | $81,419 | $81,419 |
| LAND - POTATO FARM | $2,340,008 | $0 | $2,340,008 | $2,340,008 |
| LAND - IMPROVEMENTS | $11,650 | $0 | $11,650 | $11,650 |
| LAND - RED BARN | $12,950 | $0 | $12,950 | $12,950 |
| BUILDINGS - HEAVEN HILL FARM | $1,484,518 | $0 | $1,484,518 | $1,484,518 |
| BUILDINGS - HEAVEN HILL CARETAKERS RESIDENCE | $139,373 | $0 | $139,373 | $139,373 |
| BUILDINGS - HEAVEN HILL OFFICE | $88,017 | $0 | $88,017 | $88,017 |
| EQUIPMENT | $230,301 | $0 | $230,301 | $230,301 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $2,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE - AUTO | $922 | $0 | $922 |
| INSURANCE - DIRECTORS AND OFFICERS | $2,093 | $0 | $2,093 |
| INSURANCE - PROPERTY | $37,257 | $0 | $37,257 |
| OFFICE AND OTHER EXPENSES | $34,054 | $0 | $34,054 |
| REPAIRS AND MAINTENANCE | $129,008 | $0 | $129,008 |
| UTILITIES | $31,926 | $0 | $31,926 |
| OTHER INVESTMENT EXPENSES | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $2,267 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,267 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $415,742 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPENSATION STUDY AND REVIEW CONSULTANT | $10,308 | $0 | $10,308 |
| LAND AND SITE SURVEY CONSULTANT | $14,864 | $0 | $14,864 |
| OTHER PROGRAMMATIC CONSULTANTS | $66,575 | $0 | $66,575 |
| LAND MANAGEMENT PLANNING | $7,900 | $0 | $7,900 |
| STRATEGIC ADVISORY | $17,686 | $0 | $17,686 |
| PR CONSULTING | $2,000 | $0 | $2,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | $31,892 | $31,892 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $674 | $674 | $0 |
| EXCISE TAX | $3,000 | $0 | $0 |
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