BETA

The Browning Family Foundation: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
The Browning Family Foundation (EIN 45-3668378)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349102383
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T10:28:30-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN453668378EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Browning Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBROWBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN P BROWNINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,917,473FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,373InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,373InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,053DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,053DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,328NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,102GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,328CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,057,055OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$65,446OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,081,809TotalRevAndExpnssAmt
Total Net Invst Incm$90,200TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,405OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,405OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$37,044OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,392OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,549TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,405TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,392TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$25,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$25,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,799TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,405TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$33,642TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,010,010ExcessRevenueOverExpensesAmt
Net Investment Income$80,795NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$16,974SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,078,149SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,078,149SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$595,960CorporateStockBOYAmt
Corporate Stock EOY$553,186CorporateStockEOYAmt
Corporate Stock EOYFMV$839,324CorporateStockEOYFMVAmt
Other Investments BOY$8,391OtherInvestmentsBOYAmt
Total Assets BOY$621,325TotalAssetsBOYAmt
Total Assets EOY$1,631,335TotalAssetsEOYAmt
Total Assets EOYFMV$1,917,473TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$621,325RetainedEarningBOYAmt
Retained Earning EOY$1,631,335RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$621,325TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,631,335TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$621,325TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,631,335TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$621,325TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,010,010ExcessRevenueOverExpensesAmt
Subtotal$1,631,335SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,631,335TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$51,102GrossSalesPriceAmt
Cost Or Other Basis$42,774CostOrOtherBasisAmt
Gain Or Loss$8,328GainOrLossAmt
Gains Minus Excess Or Losses$8,328GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,328CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,123InvestmentIncomeExciseTaxAmt
Subtotal$1,123SubtotalAmt
Tax Based On Investment Income$1,123TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,260TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$137OverpaymentAmt
Applied To ES Tax$137AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified 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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Brian P Browning
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas1.0$0$0$0
Nancy Browning
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
Perry Browning
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$813,757AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,329AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$932,052FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,816,138TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,816,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,242CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,788,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,445MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,445MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,123TaxBasedOnInvestmentIncomeAmt
Total Tax$1,123TotalTaxAmt
Distributable Before Adj$88,322DistributableBeforeAdjAmt
Distributable Before Ded$88,322DistributableBeforeDedAmt
Distributable As Adjusted$88,322DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$33,642ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$33,642QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,322DistributableAsAdjustedAmt
Undistributed Income PY$28,785UndistributedIncomePYAmt
Qualifying Distributions$33,642QualifyingDistributionsAmt
Applied To Year1$28,785AppliedToYear1Amt
Applied To Current Year$4,857AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$83,465UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNancy BrowningContributingManagerNm
Contributing ManagerPerry BrowningContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALDRICH PUBLIC LIBRARY
6 WASHINGTON STBARREVT05641N/APCGeneral & Unrestricted$500
AMERICAN CANCER SOCIETY INC
PO BOX 1070WILLISTONVT05495N/APCGeneral & Unrestricted$1,000
AMERICAN HEART ASSOCIATION INC
PO BOX 840692DALLASTX75284N/APCGeneral & Unrestricted$500
AQUIDNECK COMMUNITY TABLE
PO BOX 1481NEWPORTRI02840N/APCGeneral & Unrestricted$500
BARRE 2000 AND BEYOND INC
PO BOX 1032BARREVT05641N/APCGeneral & Unrestricted$500
BARRE HISTORICAL SOCIETY INC
PO BOX 496BARREVT05641N/APCGeneral & Unrestricted$500
BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY INC
95 CHURCH STNEWPORTRI02840N/APCGeneral & Unrestricted$500
CENTRAL VERMONT CATHOLIC SCHOOL
79 SUMMER STBARREVT05641N/APCGeneral & Unrestricted$500
CENTRAL VERMONT HOME HEALTH & HOSPICE INC
600 GRANGER RDBARREVT05641N/APCGeneral & Unrestricted$1,500
CENTRAL VERMONT MEDICAL CENTER INC HCSR
130 FISHER RDBERLINVT05602N/APCGeneral & Unrestricted$500
CHESTER-ANDOVER FAMILY CENTER
PO BOX 302CHESTERVT05143N/APCGeneral & Unrestricted$500
CIRCLE INC
PO BOX 652BARREVT05641N/APCGeneral & Unrestricted$1,000
ELM CITY CHURCH
76 RAILROAD STKEENENH03431N/APCThe Plant Church in Walpole, NH$1,000
ETERNAL WORD TELEVISION NETWORK INC
5817 OLD LEEDS RDIRONDALEAL35210N/APCGeneral & Unrestricted$500
FALL MOUNTAIN FRIENDLY MEALS
PO BOX 191ALSTEADNH03602N/APCGeneral & Unrestricted$1,000
FREEZING FUN FOR FAMILIES INC
654 GRANGER RDBERLINVT05641N/APCGeneral & Unrestricted$1,000
GLORIA GEMMA BREAST CANCER RESOURCE FOUNDATION
11A BLACKSTONE VALLEY PLLINCOLNRI02865N/APCGeneral & Unrestricted$500
GOOD SAMARITAN HAVEN
PO BOX 1104BARREVT05641N/APCGeneral & Unrestricted$500
HUNDRED NIGHTS INC
122 WATER STKEENENH03431N/APCGeneral & Unrestricted$250
JONNY HACKETT MEMORIAL FUND INC
50 NAUTICAL WAYPLYMOUTHMA02360N/APCGeneral & Unrestricted$250
LUCYS HEARTH
19 VALLEY RDMIDDLETOWNRI02842N/APCGeneral & Unrestricted$500
MARTIN LUTHER KING COMMUNITY CENTER INCORPORATED
20 DR MARCUS WHEATLAND BLVDNEWPORTRI02840N/APCGeneral & Unrestricted$500
MYOSITIS ASSOCIATION
6950 COLUMBIA GATEWAY DR STE 370COLUMBIAMD21046N/APCGeneral & Unrestricted$500
OUR PLACE DROP-IN CENTER
4 ISLAND STBELLOWS FALLSVT05101N/APCGeneral & Unrestricted$500
PARENT SUPPORT NETWORK OF RHODE ISLAND
535 CENTERVILLE RD STE 202WARWICKRI02886N/APCGeneral & Unrestricted$250
RENITA MARSHALL HELPING HANDS FOUNDATION INC
43 ELMWOOD AVEBARREVT05641N/APCGeneral & Unrestricted$500
ROMAN CATHOLIC DIOCESE OF BURLINGTON
55 JOY DRS BURLINGTONVT05403N/APCGeneral & Unrestricted$1,000
SAVE THE BAY INC
100 SAVE THE BAY DRPROVIDENCERI02905N/APCGeneral & Unrestricted$250
ST AUGUSTINE CATHOLIC CHURCH
16 BARRE STMONTPELIERVT05602N/APCGeneral & Unrestricted$1,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCGeneral & Unrestricted$1,000
ST MONICA CATHOLIC CHURCH
79 SUMMER STBARREVT05641N/APCGeneral & Unrestricted$1,000
THREE ANGELS FUND
PO BOX 4003MIDDLETOWNRI02842N/APCGeneral & Unrestricted$750
VERMONT FOODBANK
33 PARKER RDBARREVT05641N/APCGeneral & Unrestricted$1,000
VERMONT GRANITE MUSEUM OF BARRE INC
7 JONES BROTHERS WAYBARREVT05641N/APCGeneral & Unrestricted$500
VTDIGGER-ORG
89 MAIN ST STE 3MONTPELIERVT05602N/APCGeneral & Unrestricted$500
Walpole Elementary School
PO BOX 549WalpoleNH03608N/AGOVGeneral & Unrestricted$1,000
WALPOLE VILLAGE SCHOOL
PO BOX 63WALPOLENH03608N/APCGeneral & Unrestricted$500
WWP INC - WOUNDED WARRIOR PROJECT INC
PO BOX 758516TOPEKAKS66675N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$25,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,373ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,053ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$8,328ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
ANNUITY INCOME01$65,446
LIFE INS NET DEATH BENEFIT01$991,609

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,081,809ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,081,809TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIRST TR VALUE LN DV$69,199$93,957
FIRST TRUST DOW JONES INTERNET$51,373$105,293
FIRST TRUST EUROZONE ALPHADEX$22,007$20,052
FIRST TRUST FINANCIALS ALPHADE$30,833$54,130
FIRST TRUST MORNINGSTAR DIVIDE$36,234$50,526
FIRST TRUST NASDQ 100 TECHNOLO$47,474$111,273
INVESCO QQQ TRUST$54,337$174,330
ISHARES CORE INTERNATIONAL AGG$44,945$40,086
PRUDENTIAL TOTAL RETURN BD FD$56,952$44,231
SPDR DJ SMALLCAP GRW$34,368$55,023
VANGUARD INTERMEDIATE TERM COR$60,007$52,095
VANGUARD TOTAL BOND MARKET ETF$45,457$38,328

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$8,367$8,367
LIFE INSURANCE PREMIUMS$28,652
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Annuity Income$65,446$65,446
life ins NET DEATH BENEFIT$991,609

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$9,405Amt
Net Investment Income$9,405NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2023CategoryTxt
Amt$100Amt

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