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THE JOSE M GARCIA FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE JOSE M GARCIA FOUNDATION INC (EIN 22-3369956)
Tax period
2024-11-01 to 2025-10-31
Filed
2026-01-23
IRS object ID
202600239349100605
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)
Return2026-01-23T14:09:05-05:00ReturnTs
Tax Period End2025-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570927046PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAREY & COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line170 MAIN STREET SUITE 100AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223369956EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSE M GARCIA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone9733248741PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119 SHELTER COVE LANE SUITE 103AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29928ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD H QUINNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9733248741PhoneNum
Signature2026-01-23SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK P CAREY JR CPAPreparerPersonNm
PTINP00033247PTIN
Phone8436814430PhoneNum
Preparation2026-01-23PreparationDt
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$8,040,394FMVAssetsEOYAmt
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$51,299DividendsRevAndExpnssAmt
Dividends Net Invst Incm$51,299DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$287,300GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$287,300GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$264,118NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$43,463NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$189,612GrossSalesPriceAmt
Total Rev And Expnss$382,062TotalRevAndExpnssAmt
Total Net Invst Incm$338,599TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,400CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,400CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,963AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,125OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,125OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,125OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$31,127InterestRevAndExpnssAmt
Interest Net Invst Incm$31,127InterestNetInvstIncmAmt
Taxes Rev And Expnss$18,675TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,047TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$1,573DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$1,573DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,387TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$53,096OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,213OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$295OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$206,946TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,485TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,820TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$337,316ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$337,316ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$544,262TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,485TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$370,136TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$162,200ExcessRevenueOverExpensesAmt
Net Investment Income$249,114NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$86,934CashBOYAmt
Cash EOY$47,852CashEOYAmt
Cash EOYFMV$47,852CashEOYFMVAmt
US Government Obligations BOY$125,152USGovernmentObligationsBOYAmt
US Government Obligations EOY$82,119USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$82,119USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,432,801CorporateStockBOYAmt
Corporate Stock EOY$5,652,677CorporateStockEOYAmt
Corporate Stock EOYFMV$5,652,677CorporateStockEOYFMVAmt
Corporate Bonds BOY$676,594CorporateBondsBOYAmt
Corporate Bonds EOY$684,305CorporateBondsEOYAmt
Corporate Bonds EOYFMV$684,305CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1,165,247InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$408,194InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$758,626LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$757,053LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,573,441LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$211,451OtherAssetsBOYAmt
Other Assets EOY$120,964OtherAssetsEOYAmt
Total Assets BOY$7,291,558TotalAssetsBOYAmt
Total Assets EOY$7,344,970TotalAssetsEOYAmt
Total Assets EOYFMV$8,040,394TotalAssetsEOYFMVAmt
Accounts Payable BOY$19,700AccountsPayableBOYAmt
Accounts Payable EOY$9,625AccountsPayableEOYAmt
Other Liabilities BOY$747,749OtherLiabilitiesBOYAmt
Other Liabilities EOY$703,454OtherLiabilitiesEOYAmt
Total Liabilities BOY$767,449TotalLiabilitiesBOYAmt
Total Liabilities EOY$713,079TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$6,524,109DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$6,631,891DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,524,109TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,631,891TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,291,558TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,344,970TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,524,109TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$162,200ExcessRevenueOverExpensesAmt
Other Increases$284,691OtherIncreasesAmt
Subtotal$6,646,600SubtotalAmt
Other Decreases$14,709OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,631,891TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,463InvestmentIncomeExciseTaxAmt
Subtotal$3,463SubtotalAmt
Tax Based On Investment Income$3,463TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$165EsPenaltyAmt
Tax Due$3,628TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
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
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone9733248741PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line119 SHELTER COVE LANE SUITE 103AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29928ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GORDON D MEYER
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928VICE PRESIDE2.50$14,000$0$0
DONALD H QUINN
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928PRESIDENT2.50$14,000$0$0
LAURA FIGUEROA
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928SECRETARY/TR1.50$14,000$0$0
JORGE COROMINAL
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928ASSISTANT SE0.50$14,000$0$0
ELLA GLOVER
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928VICE PRESIDE0.50$14,000$0$0
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$1,356,239AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,393AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,658,896FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,082,528TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,082,528AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$121,238CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,961,290NetVlNoncharitableAssetsAmt
Minimum Investment Return$398,065MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$398,065MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,463TaxBasedOnInvestmentIncomeAmt
Total Tax$3,463TotalTaxAmt
Distributable Before Adj$394,602DistributableBeforeAdjAmt
Distributable Before Ded$394,602DistributableBeforeDedAmt
Distributable As Adjusted$394,602DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$370,136ExpensesAndContributionsAmt
Qualifying Distributions$370,136QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$394,602DistributableAsAdjustedAmt
Undistributed Income PY$174,765UndistributedIncomePYAmt
Qualifying Distributions$370,136QualifyingDistributionsAmt
Applied To Year1$174,765AppliedToYear1Amt
Applied To Current Year$195,371AppliedToCurrentYearAmt
Undistributed Income CY$199,231UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD QUINNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line119 SHELTER COVE LANE SUITE 103AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29928ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9733248741RecipientPhoneNum
Form And Info And MaterialsLETTER INDICATING PRIMARY USE OF FUNDS AND BACKGROUND INFORMATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesBY OCTOBER 31ST.SubmissionDeadlinesTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTIAN HEALTH CARE CENTER
FOUNDATION301 SICOMAC AVENUEWICKOFFNJ07481GENERAL OPERATING$15,000
FRONTIER HARVEST MINISTRIES
PO BOX 127OAKMONTPA15139GENERAL OPERATING$8,000
HERITAGE LIBRARY FOUNDATION INC
PO BOX 5950HILTON HEADSC29938GENERAL OPERATING$15,875
HOPE CHRISTIAN SERVICES
700 MOUNTAIN AVEWYCOFFNJ07481GENERAL OPERATING$8,000
MARION MEDICAL MISSION
1412 SHAWNEE DRMARIONIL62959GENERAL OPERATING$8,000
MASONIC CHARITY FOUNDATION
OF NEW JERSEY902 JACKSONVILLE ROADBURLINGTONNJ08016GENERAL OPERATING$64,000
NEIGHBORHOOD OUTREACH CONNECTION
PO BOX 23558HILTON HEADSC29925GENERAL OPERATING$20,000
SOUTH EAST ASIA PRAYER CENTER
PO BOX 127OAKMONTPA15139GENERAL OPERATIONS$15,000
THE BAPTIST HOME SOCIETY OF
NEW JERSEY707 EAGLE ROCK AVENUEWEST ORANGENJ07052GENERAL OPERATIONS$20,000
UNITY SCHOOL OF CHRISTIANITY
1901 N W BLUE PARKWAYUNITY VILLAGEMO64065GENERAL OPERATING$128,000
HAITI OUTREACH MINISTRIES
PO BOX 942MATTHEWSNC28106GENERAL OPERATING$10,000
HOPE MOUNTAIN
11215 CR-22CALERAAL35040GENERAL OPERATING$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$318,875TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$51,299ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$264,118ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$43,463RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$315,417ExclusionAmt
Related Or Exempt Function Incm$43,463RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$358,880TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$20,963Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
Prior Year Depreciation$5,280PriorYearDepreciationAmt
Current Year Expense$1,573CurrentYearExpenseAmt
Net Investment Income$1,573NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY DOES NOT REQUIRE THE FOUNDATION TO FURNISH THEM A COPY OF FORM 990-PF SINCE IT IS NOT A REGISTERED CHARITY. THE FOUNDATION IS ONLY REQUIRED TO REGISTER WITH THE STATE IF IT RECEIVES MORE THAN 10,000 IN ANNUAL GROSS CONTRIBUTIONS.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (40 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
CVSPURCHASE2024-12$9,689$13,309-$3,620
AVGOPURCHASE2025-01$17,123$3,614$13,509
MCHPPURCHASE2025-04$7,626$12,065-$4,439
UPSPURCHASE2025-05$9,937$12,270-$2,333
AEPPURCHASE2025-05$1,977$1,703$274
TPURCHASE2025-05$4,712$3,251$1,461
CSCOPURCHASE2025-05$3,037$962$2,075
GILDPURCHASE2025-05$4,362$3,047$1,315
IBMPURCHASE2025-05$3,721$2,010$1,711
KMIPURCHASE2025-05$3,395$1,779$1,616
TRVPURCHASE2025-05$1,618$968$650
PORPURCHASE2025-05$10,491$10,310$181
BMYPURCHASE2025-05$10,340$10,899-$559
TXNPURCHASE2025-06$13,039$10,092$2,947
CATPURCHASE2025-07$2,401$1,096$1,305
CSCOPURCHASE2025-07$1,993$547$1,446
CMSCAPURCHASE2025-07$1,739$1,667$72
GILDPURCHASE2025-07$1,688$1,016$672
HASPURCHASE2025-07$4,020$3,054$966
IBMPURCHASE2025-07$2,027$938$1,089
JPMPURCHASE2025-07$2,835$411$2,424
KMIPURCHASE2025-07$2,536$1,296$1,240
METPURCHASE2025-07$2,120$1,652$468
MSPURCHASE2025-07$4,960$2,942$2,018
STTPURCHASE2025-07$4,360$2,528$1,832
YSBPURCHASE2025-07$2,129$2,205-$76
HASPURCHASE2025-07$775$576$199
CATPURCHASE2025-10$15,030$5,482$9,548
ABBVPURCHASE2025-10$2,282$1,157$1,125
AEPPURCHASE2025-10$1,754$1,345$409
DKSPURCHASE2025-10$2,950$2,309$641
JNJPURCHASE2025-10$1,714$1,526$188
NTAPPURCHASE2025-10$2,579$869$1,710
PNCPURCHASE2025-10$1,868$1,495$373
TROWPURCHASE2025-10$1,453$1,276$177
PEGPURCHASE2025-10$1,580$1,112$468
TRVPURCHASE2025-10$2,694$1,613$1,081
VZPURCHASE2025-10$1,124$1,247-$123
CVXPURCHASE2025-10$10,973$7,554$3,419
SPMPURCHASE2025-10$8,961$12,957-$3,996

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$684,305EOYBookValueAmt
EOYFMV$684,305EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,652,677EOYBookValueAmt
EOYFMV$5,652,677EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$1,165,247CostOrOtherBasisAmt
Accumulated Depreciation$408,194AccumulatedDepreciationAmt
Book Value$757,053BookValueAmt
EOYFMV$1,573,441EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PREPAID EXPENSES$32,500
PREPAID CONTRIBUTION$139,405$120,964
ACCOUNTS RECEIVABLE$39,546

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$14,709Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENTAL INCOME
PROPERTY EXPENSES$7,589$7,589
UTILITIES$546$546
EXPENSES
INSURANCE$783$783
OFFICE EXPENSES$295$295$295
OTHER EXPENSES$43,883

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN BVG INVESTMENTDesc
Amt$284,691Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
EXCISE TAX PAYABLE$3,300$3,628
SECURITY DEPOSITS$4,161$4,161
DUE TO BROOKVIEW GARDENS$740,288$695,665

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHERCategoryTxt
Amt$10,125Amt
Net Investment Income$10,125NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,125DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$3,628
RENTAL INCOME$15,047$15,047

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