HAROLD GLEN AND AUDREY G BENSON TRUMPOWER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD GLEN AND AUDREY G BENSON TRUMPOWER FOUNDATION INC (EIN 83-2643648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202533089349100113
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T08:41:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521827777 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STURGILL & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 LIBERTY ST - PO BOX 546 | AddressLine1Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 211580546 | 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 | 832643648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HAROLD GLEN AND AUDREY G BENSON | BusinessNameLine1Txt |
| Business Name Line2 | TRUMPOWER FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARO | BusinessNameControlTxt |
| Phone | 4108484460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 GREY FRIARS ROAD | AddressLine1Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD L STURGILL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4108484460 | PhoneNum |
| Signature | 2025-10-31 | 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 | TYLER CODD | PreparerPersonNm |
| PTIN | P02035568 | PTIN |
| Phone | 4108484460 | PhoneNum |
| Preparation | 2025-10-31 | 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 | $19,374,373 | 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 | $37,147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $372,861 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $437,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,513,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $437,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$15,764 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $831,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $390 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,621 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,922 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,019,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$187,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,971 | CashBOYAmt |
| Cash EOY | $21,275 | CashEOYAmt |
| Cash EOYFMV | $21,275 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,803,282 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $794,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,259,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,463,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,835,689 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,276,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,911,539 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,722,761 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,378,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,191,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,374,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,378,903 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,191,221 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,378,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,191,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,378,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,191,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,378,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$187,682 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,191,221 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,191,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| S/T COVERED-US BANK | P | $246,569 | $226,316 | $20,253 | $20,253 |
| L/T COVERED-US BANK | P | $2,458,809 | $2,277,485 | $181,324 | $181,324 |
| EQUITY COMMONWEALTH | P | $57 | $57 | $57 | |
| L/T COVERED SREIT CLASS I SHARES | P | $511,994 | $571,927 | -$59,933 | -$59,933 |
| US BANK | P | $171,970 | $171,970 | $171,970 | |
| K1 99-1127323 | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $437,313 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,258 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,617 | SubtotalAmt |
| Tax Based On Investment Income | $10,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,664 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,664 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,047 | OverpaymentAmt |
| Applied To ES Tax | $6,047 | 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 | MD | 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 | GERALD L STURGILL | IndividualWithBooksNm |
| Phone | 4108484460 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0546 | AddressLine1Txt |
| Address Line2 | 20 LIBERTY STREET | AddressLine2Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES E STONER | ||||||||
| 369 GREY FRIARS ROAD | WESTMINSTER | MD | 21158 | PRESIDENT | 3.00 | $20,000 | $0 | $0 |
| GERALD L STURGILL | ||||||||
| 20 LIBERTY STREET | WESTMINSTER | MD | 21157 | VICE PRESIDE | 3.00 | $20,000 | $0 | $0 |
| MARCUS L PRIMM | ||||||||
| 369 GREY FRIARS ROAD | WESTMINSTER | MD | 21158 | DIRECTOR | 3.00 | $20,000 | $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 | $18,912,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $51,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,963,911 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,963,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,679,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $933,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $933,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,617 | TotalTaxAmt |
| Distributable Before Adj | $923,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $923,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $923,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $900,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,356 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $640,415 | UndistributedIncomePYAmt |
| Qualifying Distributions | $900,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $640,415 | AppliedToYear1Amt |
| Applied To Current Year | $259,585 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $663,771 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE TRUMPOWER FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 GREY FRIARS ROAD | AddressLine1Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4108484460 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST INCLUDING DETAILS OF GRANT AMOUNT AND HOW FUNDS WILL BE USED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE COMMUNITY FOUNDATION OF | ||||||
| FREDERICK COUNTY | 312 E CHURCH ST | FREDERICK | MD | 21701 | SCHOLARSHIPS/EDUCATION | $725,000 |
| CARROLL HOSPITAL FOUNDATION | ||||||
| 200 MEMORIAL AVE | WESTMINSTER | MD | 21157 | SCHOLARSHIPS/EDUCATION | $100,000 | |
| CARROLL COUNTY HUMANE SOCIETY | ||||||
| 2517 LITTLESTOWN PIKE | WESTMINSTER | MD | 21158 | SCHOLARSHIPS/EDUCATION | $15,000 | |
| MARYLAND HORSE RESCUE | ||||||
| 2301 CROSS SECTION ROAD | WESTMINSTER | MD | 21158 | SCHOLARSHIPS/EDUCATION | $15,000 | |
| TARGET COMMUNITY & EDUCATIONAL SRVS | ||||||
| 111 STONER AVE | WESTMINSTER | MD | 21157 | SCHOLARSHIPS/EDUCATION | $15,000 | |
| BOYS AND GIRLS CLUB OF WESTMINSTER | ||||||
| 71 E MAIN STREET | WESTMINSTER | MD | 21157 | SCHOLARSHIPS/EDUCATION | $15,000 | |
| ARC OF CARROLL COUNTY | ||||||
| 180 KRIDERS CHURCH ROAD | WESTMINSTER | MD | 21158 | SCHOLARSHIPS/EDUCATION | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,147 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,861 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,637 | ExclusionAmt |
| Related Or Exempt Function Incm | $313,676 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K1 99-1127323 | 25 | -$5,525 |
| K1 88-4148572 | 25 | -$6,465 |
| K1 92-3779000 | 25 | -$1,061 |
| K1 92-3779000 | 16 | -$2,884 |
| K1 88-4148572 | 25 | $171 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $517,881 | ExclusionAmt |
| Related Or Exempt Function Incm | $313,676 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $831,557 | 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) |
|---|---|---|
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TAXABLE FIXED INCOME | BondNm |
| EOY Book Value | $3,911,539 | EOYBookValueAmt |
| EOYFMV | $3,722,761 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITIES | $8,678,702 | $10,421,349 |
| OTHER ASSETS | $765,053 | $727,190 |
| FOREIGN COMMON STOCK | $230,524 | $225,289 |
| US COMMON STOCK | $2,789,480 | $3,461,861 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE | $400 | |
| INSURANCE | $1,906 | |
| INVESTMENT FEES | $45,922 | $45,922 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| K1 99-1127323 | -$5,525 |
| K1 88-4148572 | -$6,465 |
| K1 92-3779000 | -$1,061 |
| K1 92-3779000 | -$2,884 |
| K1 88-4148572 | $171 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $390 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $4,621 | $4,621 |
| OTHER TAXES |
Comments