GEORGE & RITA PATTERSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & RITA PATTERSON FOUNDATION (EIN 25-6719662)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202513209349100561
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T10:17:41-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251776369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 256719662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE & RITA PATTERSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7176529692 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 6595 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE PATTERSON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7176529692 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER A GERBERICH | PreparerPersonNm |
| PTIN | P00577247 | PTIN |
| Phone | 7176529692 | PhoneNum |
| Preparation | 2025-11-16 | 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 | $117,144 | 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 | $2,787 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,787 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $214,498 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,331 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,840,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,043 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $409,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,328 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $20,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,954 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,113 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $24,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,260 | CashBOYAmt |
| Cash EOY | $6,779 | CashEOYAmt |
| Cash EOYFMV | $6,779 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,091,008 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,365 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $20,699 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $17,473 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $2,037,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,205,266 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $30,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,277 | CorporateBondsEOYAmt |
| Other Assets BOY | $531 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,939 | OtherAssetsEOYAmt |
| Total Assets BOY | $4,188,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,373,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,188,892 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,373,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,188,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,373,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,188,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,373,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,188,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,658 | OtherIncreasesAmt |
| Subtotal | $4,373,099 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,373,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,119 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,119 | SubtotalAmt |
| Tax Based On Investment Income | $3,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,930 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,930 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $224 | TaxDueAmt |
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 | PA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACK GERBERICH & ASSOC PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7176529692 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5709 LINGLESTOWN ROAD | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE PATTERSON JR | ||||||||
| 3991 GULF SHORE BLVD N APT1403 | NAPLES | FL | 34103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| NATHANIEL J PATTERSON III | ||||||||
| 205 BISHOP ROAD | MECHANICSBURG | PA | 17055 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| M GERALYN P HEMPT | ||||||||
| 3971 GULF SHORE BLVD N APT 1602 | NAPLES | FL | 34101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| M SHARON P TURNER | ||||||||
| 711 INDIANA AVENUE | LEMOYNE | PA | 17043 | TRUSTEE | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAKING GRANTS AND CONTRIBUTIONS TO ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS ORGANIZATIONS DESCRIBED IN THE IRC SECTION 501(C)(3). | Description1Txt |
| Expenses1 | $207,000 | Expenses1Amt |
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 | $3,274,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,097,035 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,390,387 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,390,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,324,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,119 | TotalTaxAmt |
| Distributable Before Adj | $213,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $213,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $213,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $207,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,407 | UndistributedIncomePYAmt |
| Qualifying Distributions | $207,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,407 | AppliedToYear1Amt |
| Applied To Current Year | $100,593 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $112,515 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Restrictions On Awards | CHARITABLE ORGANIZATIONS, AS DESCRIBED IN THE IRC SECTION 501 (C)(3, TO RECEIVE GRANTS FROM FOUNDATION WILL BE SELECTED BY THE FOUNDATION'S TRUSTEES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BETHESDA MISSION | |||||||||
| PO BOX 3041 | HARRISBURG | PA | 17105 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| CENTRAL PENN COLLEGE | |||||||||
| 600 VALLEY ROAD | SUMMERDALE | PA | 17093 | NONE | 501( C)( 3) | CONTRIBUTION | $2,000 | ||
| CENTRAL PENNSYLVANIA FOOD BANK | |||||||||
| 3908 COREY ROAD | HARRISBURG | PA | 17109 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | CONTRIBUTION | |
| CITIZENS FOR SELF GOVERNANCE | |||||||||
| 5850 SAN FELIPE STREET | HOUSTON | TX | 77057 | NONE | 501(C)(3) | CONTRIBUTION | $10,000 | SUITE 575 | |
| COMMONWEALTH FOUNDATION | |||||||||
| 225 STATE ST SUITE 302 | HARRISBURG | PA | 17101 | NONE | 501(C)(3) | CONTRIBUTION | $2,250 | ||
| JUDICIAL WATCH | |||||||||
| 425 THIRD ST SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | 501(C)(3) | CONTRIBUTION | $2,000 | ||
| PAA FOUNDATION | |||||||||
| 1925 N FRONT ST | HARRISBURG | PA | 17102 | NONE | 501(C) 3 | CONTRIBUTION | $51,250 | ||
| PENNSYLVANIA WOUNDED WARRIORS | |||||||||
| 1117 COUNTRY CLUB ROAD | CAMP HILL | PA | 17010 | NONE | 501C3 | CONTRIBUTION | $5,000 | ||
| THE LEADERSHIP INSTITUTE | |||||||||
| 1101 NORTH HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | 501(C)(3) | CONTRIBUTION | $1,000 | ||
| JDRF INTERNATIONAL | |||||||||
| 200 VESEY STREET | NEW YORK | NY | 10281 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | 28TH FLOOR | |
| THE PAYTON WALKER FOUNDATION | |||||||||
| 2929 GETTYSBURG ROAD | CAMP HILL | PA | 17011 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | SUITE 8 | |
| PREBORN | |||||||||
| PO BOX 78221 | INDIANAPOLIS | IN | 46278 | NONE | 501(C)(3) | CONTRIBUTION | $5,000 | ||
| TUNNELS TO TOWERS | |||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | 501(C)(3) | CONTRIBUTION | $3,000 | ||
| UNITED WAYCAPITAL REGION | |||||||||
| 2235 MILLENNIUM WAY | ENOLA | PA | 17025 | NONE | 501(C)(3) | CONTRIBUTION | $51,250 | ||
| VANGUARD CHARITABLE ENDOWMENT PROG | |||||||||
| P O BOX 9509 | WARWICK | RI | 02889 | NONE | 501(C)(3) | CONTRIBUTION | $51,250 | ||
| MAYO CLINIC | |||||||||
| 200 FIRST STREET | ROCHESTER | MN | 55905 | NONE | 501 C 3 | DONATION | $5,000 | ||
| ST JUDES RESEARCH HOSPITAL | |||||||||
| 101 ST JUDE PLACE | MEMPHIS | TN | 38105 | NON | 501 C 3 | DONATION | $2,000 | ||
| PHILLY HOUSE | |||||||||
| PO BOX 297 | PHILADELPHIA | PA | 19105 | NONE | 501 C 3 | DONATION | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,787 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,498 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,043 | ExclusionAmt |
| Related Or Exempt Function Incm | $164,288 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $245,328 | ExclusionAmt |
| Related Or Exempt Function Incm | $164,288 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $409,616 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (31 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GMNA PRINCIPAL PAYMENTS | 2023-06 | PURCHASE | 2024-12 | $2,881 | $2,881 | |
| INVESCO TREASURY INST CL | 2023-03 | PURCHASE | 2024-03 | $20,851 | $20,851 | |
| ALLSPRING INDEX ASSET ALLOC INSTL | 2022-07 | PURCHASE | 2024-03 | $354,093 | $339,646 | $14,447 |
| AMERICAN BALANCED FUND | 2024-03 | PURCHASE | 2024-05 | $85,359 | $84,343 | $1,016 |
| FIDELITY INSTL CL INVT MONEY MARKET | 2023-06 | PURCHASE | 2024-05 | $1,087,962 | $1,087,962 | |
| FIDELITY INSTL CL INV MONEY MARK GOV | 2023-05 | PURCHASE | 2024-05 | $946,819 | $946,819 | |
| FIDELITY ADVISOR MULTI ASSET INC CL | 2022-05 | PURCHASE | 2024-05 | $74,438 | $70,047 | $4,391 |
| LOOMAS SAYLES SENIOR FLOATING RATE | 2022-05 | PURCHASE | 2024-05 | $370,318 | $365,673 | $4,645 |
| I SHARES COR S&P 500 EFT | 2024-05 | PURCHASE | 2024-07 | $142,617 | $135,816 | $6,801 |
| I SHARES COR S&P 500 EFT | 2024-05 | PURCHASE | 2024-07 | $19,198 | $18,283 | $915 |
| SPDR S&P 500 EFT | 2024-05 | PURCHASE | 2024-07 | $833,932 | $794,744 | $39,188 |
| SPDR S&P 500 EFT | 2024-05 | PURCHASE | 2024-07 | $178,894 | $170,486 | $8,408 |
| FIDELITY INSTL CL INV MONEY MARK GOV | 2023-05 | PURCHASE | 2024-08 | $1,195,543 | $1,195,543 | |
| SPDR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $64,083 | $64,732 | -$649 |
| SPDR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $160,209 | $160,209 | |
| SPDR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $164,628 | $164,628 | |
| I SHARES COR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $64,761 | $66,223 | -$1,462 |
| I SHARES COR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $31,831 | $31,831 | |
| I SHARES COR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $32,380 | $32,380 | |
| I SHARES COR S&P 500 EFT | 2024-08 | PURCHASE | 2024-09 | $260,482 | $266,183 | -$5,701 |
| FIDELITY INSTL CL INV MONEY MARK GOV | 2024-07 | PURCHASE | 2024-09 | $944,654 | $944,654 | |
| FIDELITY INSTL CL INV MONEY MARK GOV | 2024-09 | PURCHASE | 2024-09 | $221,359 | $221,359 | |
| FIDELITY INSTL CL INV MONEY MARK GOV | 2024-09 | PURCHASE | 2024-11 | $214,000 | $214,000 | |
| AMERICAN BEACON SIM HIGH YIELD OPPTY | 2024-05 | PURCHASE | 2024-11 | $373,108 | $363,344 | $9,764 |
| AMERICAN BALANCED FUND CL | 2024-03 | PURCHASE | 2024-11 | $128,864 | $116,742 | $12,122 |
| FIDELITYU ADVISOR MULTI ASSET INCOM | 2022-06 | PURCHASE | 2024-11 | $292,908 | $261,266 | $31,642 |
| FIDELITY INSTL CL INV MONEY MARK GOV | 2024-09 | PURCHASE | 2024-11 | $167,123 | $167,123 | |
| I SHARES COR S&P 500 EFT | 2024-09 | PURCHASE | 2024-11 | $5,402 | $5,281 | $121 |
| JANUS HENDERSON BALANCED CL | 2019-06 | PURCHASE | 2024-11 | $124,359 | $109,994 | $14,365 |
| T ROWE PRICE CAP APPREC INVESTOR CL | 2019-06 | PURCHASE | 2024-11 | $220,818 | $197,529 | $23,289 |
| SPDR S&P 500 EFT | 2024-09 | PURCHASE | 2024-11 | $28,672 | $27,686 | $986 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TD-PHILIP MORRIS 7.75% | BondNm |
| EOY Book Value | $30,277 | EOYBookValueAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| JANUS HENDERSON FUNDS BAL T | $160,416 |
| LOOMIS SAYLES SENIOR FLOATING RATE | |
| ALLSPRING INDEX ASSET ALLOC ISTL C | |
| T ROWE PRICE CAP APPRECIATION IN | $152,473 |
| BLACKROCK FLOATING RATE INCOME INSTL | $819,501 |
| FIDELITY ADVISOR MULTI ASSET INCOME | |
| GOLDMAN SACHS HIGH YIIELD FLOATING | |
| AMERICAN BALANCED CL F2 | $168,868 |
| AMERICAN BEACON SIM HIGH YIELD OPPTY | $853,793 |
| NEUBERGER BERMAN FLOATING RATE INSTL | $430,739 |
| VIRTUS NEWFLEET SHORT DURATION HIGH | $864,048 |
| ISHARES CORE S&P 500 EFT | $125,978 |
| SPDR S&P 500 EFT | $629,450 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $17,473 | USGovtObligationsBookVlEOYAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID TAXES | Desc |
| BOY Book Value | $531 | BOYBookValueAmt |
| EOY Book Value | $2,939 | EOYBookValueAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,658 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $20,954 | Amt |
| Net Investment Income | $20,954 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $3,113 | Amt |