SEIBERLICH FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SEIBERLICH FAMILY FOUNDATION (EIN 86-0820737)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-17
- IRS object ID
- 202620769349100707
- Schema version
- 2025v4.0
- 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
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-17T11:04:43-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 411227298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUMMINGS KEEGAN & CO PLLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HIGHWAY 169 S STE 1400 | AddressLine1Txt |
| City | SAINT LOUIS PARK | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554261218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860820737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIBERLICH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIB | BusinessNameControlTxt |
| Phone | 6512388723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 3RD AVE S | AddressLine1Txt |
| City | STILLWATER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55082 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANGELA SEIBERLICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6512755194 | PhoneNum |
| Signature | 2026-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARYGEN HOEHN REUTZEL | PreparerPersonNm |
| PTIN | P00071570 | PTIN |
| Phone | 9523452500 | PhoneNum |
| Preparation | 2026-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,225,162 | 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 | $2,546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,546 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,546 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,776 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,776 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,038 | GrossSalesPriceAmt |
| Total Rev And Expnss | $204,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,322 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $57,322 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,885 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,885 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,885 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $93 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $93 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $775 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $775 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,753 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,753 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,569 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$44,020 | CashBOYAmt |
| Cash EOY | $248 | CashEOYAmt |
| Cash EOYFMV | $248 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,157 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $48,548 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $40,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,665 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,008,719 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $150,038 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,038 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $175,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $254,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,225,162 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $57,575 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $160,275 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $57,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $160,275 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $117,647 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $93,833 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $254,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108 | OtherIncreasesAmt |
| Subtotal | $93,833 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $93,833 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $745 | SubtotalAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $723 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $723 | TotalPaymentsAndCreditsAmt |
| Tax Due | $22 | 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 | MN | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANGELA SEIBERLICH | IndividualWithBooksNm |
| Phone | 6512388723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 3RD AVE S | AddressLine1Txt |
| City | STILLWATER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55082 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LIZABETH L ERICKSON | ||||||||
| 16 E PLEASANT LAKE RD | NORTH OAKS | MN | 55127 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOBY SEIBERLICH | ||||||||
| 13503 W MEDLOCK DR | LITCHFIELD | AZ | 85340 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANGELA SEIBERLICH | ||||||||
| 1002 3RD AVE S | STILLWATER | MN | 55082 | TRUSTEE | 2.00 | $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 |
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 | $2,296,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,359,101 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,359,101 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,323,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $745 | TotalTaxAmt |
| Distributable Before Adj | $115,441 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $115,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $115,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,441 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $8,863 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,772 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,365 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,000 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $115,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,059 | RemainingDistriFromCorpusAmt |
| Total Corpus | $141,059 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $141,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,863 | ExcessFromYear3Amt |
| Excess From Year2 | $8,772 | ExcessFromYear2Amt |
| Excess From Year1 | $14,365 | ExcessFromYear1Amt |
| Excess From Current Year | $109,059 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICA WALKS | |||||||
| PO BOX 30833 | SEATTLE | WA | 98113 | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| BRIDGE TO BRIGHTER | |||||||
| 3158 WAUCHEETA TRL | MADISON | WI | 53711 | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| FISHER HOUSE | |||||||
| PO BOX 791598 | BALTIMORE | MD | 21279 | PC | CHARITABLE CONTRIBUTION | $13,500 | |
| HOPE 4 TANZANIA | |||||||
| 1004 5TH ST N | STILLWATER | MN | 55082 | PC | CHARITABLE CONTRIBUTION | $50,000 | |
| K9 WARRIORS | |||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | PC | CHARITABLE CONTRIBUTION | $12,000 | |
| MS SOCIETY | |||||||
| PO BOX 88540 | CAROL STREAM | IL | 60188 | PC | CHARITABLE CONTRIBUTION | $15,000 | |
| PARK NICOLET FOUNDATION | |||||||
| 6500 EXCELSIOR BLVD | ST LOUIS PARK | MN | 554264702 | PC | CHARITABLE CONTRIBUTION | $13,500 | |
| RUNNING REBELS | |||||||
| 225 W CAPITOL DR | MILWAUKEE | WI | 53212 | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| SILVER LINING RIDING | |||||||
| PO BOX 8 | WADDELL | AZ | 85355 | PC | CHARITABLE CONTRIBUTION | $57,000 | |
| STILLWATER LIBRARY | |||||||
| 224 N THIRD ST | STILLWATER | MN | 55082 | PC | CHARITABLE CONTRIBUTION | $20,000 | |
| ST ODILIA SCHOOL | |||||||
| 3495 N VICTORIA | SHOREVIEW | MN | 551263895 | PC | CHARITABLE CONTRIBUTION | $3,500 | |
| STREET ANGELS | |||||||
| 125 N 120TH ST | WAUWATOSA | WI | 53226 | PC | CHARITABLE CONTRIBUTION | $6,000 | |
| TORINO GRACE HIGH SCHOOL | |||||||
| 1350 GARDENA AVE NE | FRIDLEY | MN | 55432 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| UNDERDOG RESCUE | |||||||
| PO BOX 16453 | ST LOUIS PARK | MN | 55416 | PC | CHARITABLE CONTRIBUTION | $5,000 | |
| WALKERS POINT | |||||||
| 1123 N WATER STREET | MILWAUKEE | WI | 53202 | PC | CHARITABLE CONTRIBUTION | $6,000 | STE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,546 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,776 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,331 | 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 | $2,885 | Amt |
| Net Investment Income | $2,885 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,885 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 50,000 US TREASURY NT MATURED | 2022-06 | PURCHASE | 2025-08 | $50,000 | $50,000 | |
| 453 SHS UNITED HEALTH GROUP | 1997-02 | PURCHASE | 2025-12 | $150,038 | $3,029 | $147,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 5,632 SHS UNITED HEALTHCARE | StockNm |
| EOY Book Value | $37,665 | EOYBookValueAmt |
| EOYFMV | $2,008,719 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| EOY Book Value | $150,038 | EOYBookValueAmt |
| EOYFMV | $150,038 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH ACCOUNT ADJUSTMENT | Desc |
| Amt | $108 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DONATION CHECKS UNCLEARED | $52,800 | $155,500 |
| FEE PAYABLE | $4,775 | $4,775 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB ADVISOR FEES | CategoryTxt |
| Amt | $93 | Amt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $93 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL TAX | $750 | $750 | $750 |
| OFFICE OF ATTY GENERAL | $25 | $25 | $25 |
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