EARL N PHILLIPS JR FAMILY FDN: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
EARL N PHILLIPS JR FAMILY FDN (EIN 91-1941861)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202533169349101738
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)
Return2025-11-12T12:52:55-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN823116843PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCOTT CORNELIUS CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE STE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911941861EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EARL N PHILLIPS JR FAMILYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEARLBusinessNameControlTxt
Phone3368855100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 830AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27261ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEARL N PHILLIPS JRPersonNm
Person TitleDIR/PRES/TREPersonTitleTxt
Phone3368855100PhoneNum
Signature2025-11-11SignatureDt
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 PersonSCOTT CORNELIUS CPAPreparerPersonNm
PTINP00645659PTIN
Phone3368855100PhoneNum
Preparation2025-11-06PreparationDt
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$17,903FMVAssetsEOYAmt
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$1InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,538DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,538DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,188NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$148,450GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,232CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,727TotalRevAndExpnssAmt
Total Net Invst Incm$29,771TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$3,500LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,500LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,900AccountingFeesNetInvstIncmAmt
Interest Rev And Expnss$5,776InterestRevAndExpnssAmt
Interest Net Invst Incm$5,776InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$3,851OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,851OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$15,027TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,027TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,727TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,027TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$56,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,000ExcessRevenueOverExpensesAmt
Net Investment Income$14,744NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,139CashBOYAmt
Cash EOY$17,903CashEOYAmt
Cash EOYFMV$17,903CashEOYFMVAmt
Acct Rcvbl$734AcctRcvblAmt
Acct Rcvbl BOY$267AcctRcvblBOYAmt
Acct Rcvbl EOY$734AcctRcvblEOYAmt
Corporate Stock BOY$779,507CorporateStockBOYAmt
Corporate Stock EOY$645,524CorporateStockEOYAmt
Corporate Bonds BOY$82,058CorporateBondsBOYAmt
Corporate Bonds EOY$155,023CorporateBondsEOYAmt
Total Assets BOY$885,971TotalAssetsBOYAmt
Total Assets EOY$819,184TotalAssetsEOYAmt
Total Assets EOYFMV$17,903TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$885,971RetainedEarningBOYAmt
Retained Earning EOY$819,184RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$885,971TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$819,184TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$885,971TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$819,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$885,971TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,000ExcessRevenueOverExpensesAmt
Subtotal$849,971SubtotalAmt
Other Decreases$30,787OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$819,184TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$16,232CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$205InvestmentIncomeExciseTaxAmt
Subtotal$205SubtotalAmt
Tax Based On Investment Income$205TaxBasedOnInvestmentIncomeAmt
Tax Due$205TaxDueAmt

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 Line1SCOTT CORNELIUS CPABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3368855100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1211 W LEXINGTON AVE SUITE 106AddressLine1Txt
CityHIGH POINTCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27262ZIPCd
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
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
EARL N PHILLIPS JR
PO BOX 830HIGH POINTNC27261DIR/PRES/TRE000.00$0$0$0
COURTNEY PHILLIPS HYDER
PO BOX 830HIGH POINTNC27261DIR/SEC000.00$0$0$0PO BOX 830
JORDAN N PHILLIPS
PO BOX 830HIGH POINTNC27261VP/DIR000.00$0$0$0PO BOX 830
KIMBERLY G PHILLIPS
PO BOX 830HIGH POINTNC27261DIR000.00$0$0$0PO BOX 830
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$1,090,565AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,021AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,111,586TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,111,586AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,674CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,094,912NetVlNoncharitableAssetsAmt
Minimum Investment Return$54,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$54,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$205TaxBasedOnInvestmentIncomeAmt
Total Tax$205TotalTaxAmt
Distributable Before Adj$54,541DistributableBeforeAdjAmt
Distributable Before Ded$54,541DistributableBeforeDedAmt
Distributable As Adjusted$54,541DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$56,700ExpensesAndContributionsAmt
Qualifying Distributions$56,700QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$54,541DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$29,173ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$40,705ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$9,867ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,414ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,273ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$197,432TotalExcessDistributionCyovAmt
Qualifying Distributions$56,700QualifyingDistributionsAmt
Applied To Current Year$54,541AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,159RemainingDistriFromCorpusAmt
Total Corpus$199,591TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$29,173ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$170,418ExcessDistriCyovToNextYrAmt
Excess From Year4$40,705ExcessFromYear4Amt
Excess From Year3$9,867ExcessFromYear3Amt
Excess From Year2$49,414ExcessFromYear2Amt
Excess From Year1$68,273ExcessFromYear1Amt
Excess From Current Year$2,159ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEARL N PHILLIPS JRContributingManagerNm
Contributing Manager101 S MAIN STREETContributingManagerNm
Contributing ManagerHIGH POINT NC 27261ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHAPEL OF THE CROSS
N/A304 E FRANKLIN STREETN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$2,000
BE LOUD SOPHIE FOUNDATION
N/A406 LOMGLEAF DRIVEN/ACHAPEL HILLNC27517N/AEXEMPTANNUAL FUND$500
EDUCATIONAL FOUNDATION
N/APO BOX 2446N/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$4,400
FIRST SCOTS PRESBYTERIAN CHURCH
N/A53 MEETING STN/ACHARLESTONSC29401N/AEXEMPTANNUAL FUND$3,500
THE NIDO QUBEIN SCHOLARSHIP FUND
N/AONE UNIVERSITY PARKWAYN/AHIGH POINTNC27262N/AEXEMPTANNUAL FUND$1,000
NC STUDY CENTER
N/A203 BATTLE LANEN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$5,000
ST HUBERT'S EPISCOPAL CHURCH
N/A1436 GRIMES MILL RDN/ALEXINGTONKY40515N/AEXEMPTANNUAL FUND$500
CHURCH OF THE GOOD SHEPHERD
N/A231 N CHURCH STN/AROCKY MOUNTNC27804N/AEXEMPTANNUAL FUND$200
AMICI FUND
N/A402 WOODBERRY STATIONN/AWOODBERRY FORESTVA22989N/AEXEMPTANNUAL FUND$250
THE ALAN C STEPHENSON HONORS CAROL
N/A523 E FRANKLIN STN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$250
ALICIA & CARL RAGSDALE '58 SCHOLARS
N/A1200 N QUAKER LANEN/AALEXANDRIAVA23302N/AEXEMPTANNUAL FUND$200
HPU FUND FOR EXTRAORDINARD EDU
N/AONE UNIVERSITY PARKWAYN/AHIGH POINTNC27268N/AEXEMPTMEMORIAL$250
THE COY WILLIARD DUGOUT FUND
N/A410 W ENGLISH RD SUITE A2N/AHIGH POINTNC27262N/AEXEMPTMEMORIAL$1,000
K WILLIAM & GLORIA SHIFFLER '50 ME
N/A1 S GROVE STREETN/AWESTERVILLEOH43081N/AEXEMPTMEMORIAL$250
HPU FUND FOR EXTRAORDINARY EDUCATIO
N/AONE UNIVERSITY PARKWAYN/AHIGH POINTNC27268N/AEXEMPTMEMORIAL$200
ST MICHAEL'S EPISCOPAL CHURCH
N/A1520 CANTERBURY ROADN/ARALEIGHNC27608N/AEXEMPTMEMORIAL$200
UNC PRESS
N/A116 SOUTH BLVDN/ACHAPEL HILLNC27514N/AEXEMPTANNUAL FUND$5,000
CHI OMEGA FOUNDATION
N/A3395 PLAYERS CLUB PKWYN/AMEMPHISTN38125N/AEXEMPTANNUAL FUND$5,000
PUBLIC EDUCATION WORKS
N/APO BOX 10463N/ARALEIGHNC27605N/AEXEMPTANNUAL FUND$5,000
CHARLOTTE BALLET
N/A701 N TRYON STN/ACHARLOTTENC28202N/AEXEMPTANNUAL FUND$15,000
THE FIRST TEE OF GREATER CHARLESTON
N/A321 WINGO WAYSUITE 201MOUNT PLEASANTSC29464N/AEXEMPTANNUAL FUND$2,000
NO KID HUNGRY
N/A1030 15TH ST NWSUITE 1100WWASHINGTONDC20005N/AEXEMPTANNUAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,538RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,188RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$35,727RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,727TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL NET INCOME IS USED TO MAKE CHARITABLE CONTRIBUTIONS
8NET GAINS FROM SALE OF INVESTMENTS ARE REINVESTED IN OTHER

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,900Amt
Net Investment Income$1,900NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ARTISAN HIGH INCOME FUND2023-12PURCHASE2024-07$30,100$30,000$100
VANGUARD SHORT TERM TREAS2023-11PURCHASE2024-06$30,402$30,348$54
VOYA INTERMEDIATE BOND2024-07PURCHASE2024-12$20,000$19,977$23
BA BEUTL GDMAN LRG CAP2022-12PURCHASE2024-12$1,574$1,269$305
BA BEUTL GDMAN LRG CAP2023-03PURCHASE2024-12$18,426$14,763$3,663
BROWN ADVISORY SMALL CAP2019-10PURCHASE2024-12$10,000$8,194$1,806
VANGUARD SHORT TERM TREAS2022-09PURCHASE2024-06$21,716$21,711$5

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$155,023EOYBookValueAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
EQUITY FUNDS$248,766
MISCELLANEOUS FUNDS$396,758

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$3,500LegalFeesAmt
Net Investment Income$3,500NetInvestmentIncomeAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJUST/ASSETS IN/OUTDesc
Amt$30,787Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$335$335
MANAGEMENT FEES - US BANK$3,516$3,516

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