THE HEATHER HAY MILLER FOUNDATION I NC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE HEATHER HAY MILLER FOUNDATION I NC (EIN 87-3169130)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-11-13
IRS object ID
202523179349104057
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)
Return2025-11-13T18:43:28-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN880262893PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SMITH & FRANCIS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16700 VIA AUSTI PKWY STE CAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873169130EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HEATHER HAY MILLER FOUNDATION INCBusinessNameLine1Txt
Business Name Line2FORMERLY THE HEATHER HAY MURREN FOUNDATIBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHEATBusinessNameControlTxt
Phone7022799393PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13011 MONTE ROSA AVENUEAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89120ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINA ISOLAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7022799393PhoneNum
Signature2025-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACKIE SMITHPreparerPersonNm
PTINP00695709PTIN
Phone7027981919PhoneNum
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$25,439,362FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,265,196DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,265,196DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$65,377NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$564,856GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,377CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,330,573TotalRevAndExpnssAmt
Total Net Invst Incm$1,330,573TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$280OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,580TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$919,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$919,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$924,580TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$919,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$405,993ExcessRevenueOverExpensesAmt
Net Investment Income$1,330,573NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,424CashBOYAmt
Cash EOY$788CashEOYAmt
Cash EOYFMV$788CashEOYFMVAmt
Corporate Stock BOY$12,208,116CorporateStockBOYAmt
Corporate Stock EOY$12,774,953CorporateStockEOYAmt
Corporate Stock EOYFMV$16,520,519CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,554,110CorporateBondsBOYAmt
Corporate Bonds EOY$9,325,259CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,918,055CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$21,387OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$21,767,650TotalAssetsBOYAmt
Total Assets EOY$22,122,387TotalAssetsEOYAmt
Total Assets EOYFMV$25,439,362TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,500AccountsPayableBOYAmt
Accounts Payable EOY$5,300AccountsPayableEOYAmt
Total Liabilities BOY$5,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,300TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$21,762,150RetainedEarningBOYAmt
Retained Earning EOY$22,117,087RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$21,762,150TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$22,117,087TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,767,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$22,122,387TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,762,150TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$405,993ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$22,168,143SubtotalAmt
Other Decreases$51,056OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$22,117,087TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GRAYSCALE ETHEREUM MINIP2022-03-032025-02-13$27,728$24,999$2,729$2,729
GRAYSCALE ETHEREUM MINIP2022-03-042025-02-13$29,541$24,948$4,593$4,593
GRAYSCALE ETHEREUM MINI TR ETFP2022-03-042025-02-13$261,824$224,539$37,285$37,285
GRAYSCALE ETHEREUM MINI TR ETFP2022-03-032025-02-13$245,763$224,993$20,770$20,770
FieldValueIRS element (for citing)
Capital Gain Net Income$65,377CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,495InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,495SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,495TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$35,077EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$35,077TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16,582OverpaymentAmt
Applied To ES Tax$16,582AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSMITH FRANCIS LLCIndividualWithBooksNm
Phone7027981919PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16700 VIA AUSTI PARKWAY SUITE CAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89119ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
CHRISTINA JEANINE ISOLA
3011 MONTE ROSA AVENUELAS VEGASNV89120DIRECTOR/PRESIDENT1.00$0$0$0
HEATHER HAY MILLER
3011 MONTE ROSA AVENUELAS VEGASNV89120DIRECTOR/SECRETARY/TREASURER1.00$0$0$0
WILLIAM HERBERT MILLER III
3011 MONTE ROSA AVENUELAS VEGASNV89120DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,822,527AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,973AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,900,500TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,900,500AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$358,508CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,541,992NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,177,100MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,177,100MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,495TaxBasedOnInvestmentIncomeAmt
Total Tax$18,495TotalTaxAmt
Distributable Before Adj$1,158,605DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,158,605DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,158,605DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$919,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$919,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,158,605DistributableAsAdjustedAmt
Undistributed Income PY$907,138UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$919,000QualifyingDistributionsAmt
Applied To Year1$907,138AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,862AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,146,743UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBOARD OF DIRECTORS THE HEATHER HAYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13011 MONTE ROSA AVENUEAddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89120ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4105804268RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS ARE AVAILABLE UPON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ARE ACCEPTED AT ANY TIMESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VOLUNTEERS IN MEDICIANE OF SOUTHERN NEVADA
1240 N MARTIN LUTHER KING BLVDLAS VEGASNV89106PUBLIC FOUNDATIONPROGRAM SUPPORT$10,000
13 FOLDS OF HONOR
DEPARTMENT 13TULSAOK74182PUBLIC FOUNDATIONPROGRAM SUPPORT$50,000
UNIVERSITY OF MARYLAND ST JOSEPH MEDICAL CENTER FOUNDATION
7601 OSLER DRIVETOWSONMD21204PUBLIC FOUNDATIONPROGRAM SUPPORT$10,000
THIRST PROJECT
5482 WILSHIRE BLVD STE 1903LOS ANGELESCA90036PUBLIC FOUNDATIONPROGRAM SUPPORT$20,000
LOS ANGELES PARKS FOUNDATION
2650 N COMMONWEALTH AVELOS ANGELESCA90027PUBLIC FOUNDATIONPROGRAM SUPPORT$5,000
JOHNS HOPKINS UNIVERSITY & MEDICINE
600 N WOLFE STBALTIMOREMD21287PUBLIC FOUNDATIONPROGRAM SUPPORT$535,000
MENTORING MENTORS INC
PO BOX 67021BALTIMOREMD21215PUBLIC FOUNDATIONPROGRAM SUPPORT$15,000
PEOPLE'S BANK OF COMMERCE FAO DOMESTIC VIOLENCE
PO BOX 90249AUSTINTX78709PUBLIC FOUNDATIONPROGRAM SUPPORT$10,000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT84741PUBLIC FOUNDATIONPROGRAM SUPPORT$10,000
CARON
PO BOX 150WERNERSVILLEPA19565PUBLIC FOUNDATIONPROGRAM SUPPORT$50,000
THE HIGHLANDS SCHOOL
2409 CRESWELL ROADBEL AIRMD21015PUBLIC FOUNDATIONPROGRAM SUPPORT$34,000
CHESAPEAKE BAY FOUNDATION
1201 PARSON ISLAND ROADCHESTERMD21619PUBLIC FOUNDATIONPROGRAM SUPPORT$75,000
LEGACY YOUTH LEADERSHIP
5482 WILSHIRE BLVD PMB 1904LOS ANGELESCA90036PUBLIC FOUNDATIONPROGRAM SUPPORT$50,000
THE PASADENA HUMANE SOCIETY
361 S RAYMOND AVENUEPASADENACA91105PUBLIC FOUNDATIONPROGRAM SUPPORT$5,000
THE FORESTRY AND FIRE RECRUITMENT PROGRAM
110 W 6TH ST STE 162AZUSACA91702PUBLIC FOUNDATIONPROGRAM SUPPORT$10,000
LEGAL AID CENTER OF SOUTHERN NEVADA
725 E CHARLESTON BLVDLAS VEGASNV89104PUBLIC FOUNDATIONPROGRAM SUPPORT$20,000
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVEBALTIMOREMD21218PUBLIC FOUNDATIONPROGRAM SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$919,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,265,196ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$65,377ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,330,573ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,330,573TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$5,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJP MORGANBondNm
EOY Book Value$9,325,259EOYBookValueAmt
EOYFMV$8,918,055EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJP MORGANStockNm
EOY Book Value$12,774,953EOYBookValueAmt
EOYFMV$16,520,519EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
EOY Book Value$21,387EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2023 AND 2024 TAX PAYMENTSDesc
Amt$51,056Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEEDesc
Revenue And Expenses Per Books$280RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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