JOHN WILLIS MASHBURN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN WILLIS MASHBURN CHARITABLE TRUST (EIN 27-3958145)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-12-03
- IRS object ID
- 202533379349100003
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-03T09:15:56-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581762926 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACREE JINRIGHT LEONARD & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 W GORDON ST | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 307204211 | 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 | 273958145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W MASHBURN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7062785853 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2206 FAWN DRIVE | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30720 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON BEAVERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7062785853 | PhoneNum |
| Signature | 2025-11-20 | 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 | MICHAEL JINRIGHT | PreparerPersonNm |
| PTIN | P00978972 | PTIN |
| Phone | 7062785853 | PhoneNum |
| Preparation | 2025-12-03 | 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 | $5,709,400 | 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 |
| Dividends Rev And Expnss | $157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $157 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $249,007 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $249,007 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $249,007 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $36,755 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,302 | GrossSalesPriceAmt |
| Total Rev And Expnss | $265,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $249,164 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,440 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $38,440 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,650 | AccountingFeesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $212,314 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $212,314 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $293,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $255,404 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,554,991 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,554,991 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,848,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $255,404 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,554,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,583,779 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,654 | CashBOYAmt |
| Cash EOY | $18,776 | CashEOYAmt |
| Cash EOYFMV | $18,776 | CashEOYFMVAmt |
| Corporate Stock BOY | $93,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,746 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,624,878 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $11,150,369 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,624,878 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,624,878 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,293,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,709,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,709,400 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,293,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,709,400 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,293,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,709,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,293,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,709,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,293,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,583,779 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,709,400 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,709,400 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | SHARON BEAVERS | IndividualWithBooksNm |
| Phone | 7062785853 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2206 FAWN DRIVE | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30720 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON BEAVERS | ||||||||
| 2206 FAWN DRIVE | DALTON | GA | 30720 | TRUSTEE | 000.00 | $15,550 | $0 | $0 |
| DEWEY HUGHES | ||||||||
| 1210 VANDERBILT DR | DALTON | GA | 30720 | TRUSTEE | 000.00 | $14,680 | $0 | $0 |
| BONNIE JONES | ||||||||
| 351 CASTLE ROAD | DALTON | GA | 30720 | TRUSTEE | 000.00 | $15,550 | $0 | $0 |
| CARLA RIPLEY | ||||||||
| 1088 GLENN COVE DR | DALTON | GA | 30720 | TRUSTEE | 000.00 | $15,550 | $0 | $0 |
| MENDY MASHBURN | ||||||||
| 442 OLD GRADE RD | RESACA | GA | 30735 | TRUSTEE | 000.00 | $15,550 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | N-LAW CONSTRUCTION LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 BRYANT RD | AddressLine1Txt |
| City | DALTON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSTRUCTION | ServiceTypeTxt |
| Compensation | $122,450 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WHITFIELD HEALTHCARE FOUNDATION | Description1Txt |
| Expenses1 | $5,525,491 | Expenses1Amt |
| Description2 | KENNESAW STATE UNIVERSITY | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | DALTON STATE UNIVERSITY | Description3Txt |
| Expenses3 | $7,000 | Expenses3Amt |
| Description4 | PIEDMONT COLLEGE | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
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 | $79,450 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,213 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,387,623 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,501,286 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,501,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,373,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,554,991 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,554,991 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $5,554,991 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $5,554,991 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,554,991 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-05-04 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,554,991 | CurrentYearAmt |
| Year1 | $157,972 | Year1Amt |
| Year2 | $256,283 | Year2Amt |
| Year3 | $1,686,602 | Year3Amt |
| Total | $7,655,848 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,554,991 | CurrentYearAmt |
| Year1 | $157,972 | Year1Amt |
| Year2 | $256,283 | Year2Amt |
| Year3 | $1,686,602 | Year3Amt |
| Total | $7,655,848 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $279,125 | CurrentYearAmt |
| Year1 | $381,631 | Year1Amt |
| Year2 | $401,940 | Year2Amt |
| Year3 | $448,341 | Year3Amt |
| Total | $1,511,037 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WHITFIELDMURRAY HISTORICAL SOCIETY | |||||||
| 715 CHATTANOOGA AVE | DALTON | GA | 30720 | NONE | 501C(3) | SCHOLARSHIP | $5,000 |
| GEORGIA NORTHWESTERN TECH COLLEGE | |||||||
| 265 BICENTENNIAL TRAIL | ROCK SPRINGS | GA | 30739 | NONE | 501C(3) | SCOLARSHIPS | $1,500 |
| DALTON STATE UNIVERSITY | |||||||
| COLLEGE DR | DALTON | GA | 30720 | 501C-3 | SCHOLARSHIPS | $7,000 | |
| KENNESAW ST UNIVERSITY | |||||||
| 1000 CHASTAIN RD NW | KENNESAW | GA | 30144 | 501C-3 | SCHOLARSHIPS | $10,000 | |
| PIEDMONT UNIVERSITY | |||||||
| 1021 CENTRAL AVE | DEMOREST | GA | 30535 | 501C-3 | SCHOLARSHIP | $5,000 | |
| FIRST BAPTIST CHURCH | |||||||
| 311 N THORNTON AVE | DALTON | GA | 30720 | 501C-3 | NO RESTRICTIONS | $1,000 | |
| WHITFIELD HEALTHCARE FOUNDATION | |||||||
| 507 S THORNTON AVE | DALTON | GA | 30720 | 501(C)3 | NO RESTRICTIONS | $5,525,491 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,554,991 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $157 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,755 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,892 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,804 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,804 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,650 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| 5 SHS ELEVANCE HEALTH | PURCHASE | 2024-03 | $2,511 | $1,325 | $1,186 |
| 10 SHS PROCTOR & GAMBLE | PURCHASE | 2024-03 | $1,620 | $908 | $712 |
| 5 SHS QUALYS INC | PURCHASE | 2024-03 | $844 | $397 | $447 |
| 10000 SHS PRUDENTIAL FINL | PURCHASE | 2024-03 | $11,418 | $12,445 | -$1,027 |
| 5 SHS STERIS PLC | PURCHASE | 2024-04 | $1,022 | $774 | $248 |
| 25 SHS UNITED HEALTH GROUP | PURCHASE | 2024-04 | $12,221 | $5,599 | $6,622 |
| 25 SHS APPLE INC | PURCHASE | 2024-08 | $5,659 | $2,873 | $2,786 |
| 10 SHS NETFLIX INC | PURCHASE | 2024-11 | $8,007 | $3,089 | $4,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHEDULE ATTACHED | StockNm |
| EOY Book Value | $65,746 | EOYBookValueAmt |
| EOYFMV | $65,746 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE | CategoryOrItemTxt |
| Cost Or Other Basis | $5,624,878 | CostOrOtherBasisAmt |
| Book Value | $5,624,878 | BookValueAmt |
| EOYFMV | $5,624,878 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REAL ESTATE | |||
| INSURANCE | $2,733 | $2,733 | $2,733 |
| REPAIRS | $206,851 | $206,851 | $206,851 |
| UTILITIES | $289 | $289 | $289 |
| CLEANING | $950 | $950 | $950 |
| LANDSCAPING | $517 | $517 | $517 |
| TRASH SERVICE | $750 | $750 | $750 |
| BANK CHARGES | $135 | $135 | $135 |
| TAXES | $20 | $20 | $20 |
| ROUNDING | $7 | $7 | $7 |
| EXPENSES | |||
| INVESTMENT FEES | $62 | $62 | $62 |
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