HEISER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HEISER FOUNDATION INC (EIN 59-3670526)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-03
- IRS object ID
- 202612159349100301
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-03T10:49:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320025877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABARE KRESGE & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 PLANTATION ISLAND DR | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | 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 | 593670526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEISER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIS | BusinessNameControlTxt |
| Phone | 9046693038 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 BEACH ST | AddressLine1Txt |
| City | ST AUGUSTINE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32080 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HEISER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9046693038 | PhoneNum |
| Signature | 2026-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM T ABARE III CPA | PreparerPersonNm |
| PTIN | P00120073 | PTIN |
| Phone | 9044600747 | PhoneNum |
| Preparation | 2026-07-17 | 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 | $6,631,732 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $77 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,366 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,366 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $302,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $302,909 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $635 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,257 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,290 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,909 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $514,731 | CashBOYAmt |
| Cash EOY | $72,172 | CashEOYAmt |
| Cash EOYFMV | $72,172 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,290 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $75,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $75,178 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,318,870 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,915,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,933,994 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,182,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,806,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,355,992 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $188,383 | OtherAssetsBOYAmt |
| Other Assets EOY | $194,396 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $194,396 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,259,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,063,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,631,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,259,444 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,063,264 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,259,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,063,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,259,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,063,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,259,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,224 | OtherIncreasesAmt |
| Subtotal | $6,063,264 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,063,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| LPL FINANCIAL #1370 STCL | P | -$1,559 | -$1,559 | |
| LPL FINANCIAL #1370 LTCG | P | $76,864 | $76,864 | |
| COMMON WEALTH #9637 STCG | P | $26 | $26 | |
| COMMON WEALTH #9637 LTCG | P | $14 | $14 | |
| COMMON WEALTH #2510 STCG | P | $82 | $82 | |
| COMMON WEALTH #4787 STCL | P | -$226 | -$226 | |
| KESTRA INVESTMENTS #2855 STCG | P | $209 | $209 | |
| CAPITAL GAINS DIVIDENDS | P | $36,926 | $36,926 | $36,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $215 | EsPenaltyAmt |
| Tax Due | $4,425 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEHEISERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | STEVE BARNIER | IndividualWithBooksNm |
| Phone | 3869869414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 OFFICE PARK DRIVE | AddressLine1Txt |
| City | PALM COAST | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32137 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA KEITH | ||||||||
| 10 BEACH STREET | ST AUGUSTINE | FL | 32080 | TREASURER | 0.00 | $0 | $0 | $0 |
| TOM HEISER | ||||||||
| 53 BARRISTER LANE | PALM COAST | FL | 32137 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SANDRA MCDERMOTT | ||||||||
| 3 SUGAR MILL LANE S | FLAGLER BEACH | FL | 32136 | SECRETARY | 0.00 | $0 | $0 | $0 |
| GAVIN SHERWOOD | ||||||||
| 10238 JAMES RIVER ROAD | SHIPMAN | VA | 22974 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| ROB WITT | ||||||||
| 2237 MIDDLE RD | COLUMBIA FALLS | MT | 59912 | MEMBER | 0.00 | $0 | $0 | $0 |
| SHANE HEISER | ||||||||
| 33039 TULIP PETAL LANE | WESLEY CHAPEL | FL | 33545 | MEMBER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDED GRANTS AND CONTRIBUTIONS TO NUMEROUS ORGANIZATION. | Description1Txt |
| Expenses1 | $386,500 | Expenses1Amt |
| Description2 | PROVIDED SCHOLARSHIPS TO MULTIPLE EDUCATIONAL PROGRAMS. | Description2Txt |
| Expenses2 | $58,100 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,022,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,022,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,022,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,932,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,210 | TotalTaxAmt |
| Distributable Before Adj | $292,392 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,392 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $452,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $386,087 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $342,704 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $319,711 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $497,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,545,807 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $452,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,392 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $159,708 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,705,515 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,705,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $386,087 | ExcessFromYear4Amt |
| Excess From Year3 | $342,704 | ExcessFromYear3Amt |
| Excess From Year2 | $319,711 | ExcessFromYear2Amt |
| Excess From Year1 | $497,305 | ExcessFromYear1Amt |
| Excess From Current Year | $159,708 | 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 |
|---|---|---|---|---|---|---|
| BAK K-9 TRAINING | ||||||
| 53 BARRISTER LN | PALM COAST | FL | 32137 | PC | OUR FUNDING IS HELPING OTHERS, PRIMARILY WITH MILITARY TIES, INCLUING VETERANS AND FAMILIES OF THE FALLEN. | $57,500 |
| BRAVE AID | ||||||
| 250 PALM COAST PKEY NE 607 | PALM COAST | FL | 32137 | PC | OUR FUNDING IS HELPING OTHERS, PRIMARILY WITH MILITARY TIES, INCLUING VETERANS AND FAMILIES OF THE FALLEN. | $5,000 |
| FLAGLER COUNTY DAV | ||||||
| 27 FLORIDA PARK DR N | PALM COAST | FL | 32137 | PC | OUR FUNDING IS HELPING OTHERS, PRIMARILY WITH MILITARY TIES, INCLUING VETERANS AND FAMILIES OF THE FALLEN. | $30,000 |
| FLAGLER COUNTY EDUCATION FUND | ||||||
| 1768 E MOODY BLVD | BUNNELL | FL | 32110 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $10,100 |
| FLORIDA INSTITUTE OF TECHNOLOGY | ||||||
| 150 W UNIVERSITY BLVD | MELBOURNE | FL | 32901 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $7,000 |
| GRATITUDE AMERICA | ||||||
| PO BOX 16956 | FERNANDINA BEACH | FL | 32034 | PC | OUR FUNDING IS HELPING OTHERS, PRIMARILY WITH MILITARY TIES, INCLUING VETERANS AND FAMILIES OF THE FALLEN. | $150,000 |
| SAVANNAH COLLEGE OF ARTS | ||||||
| 516 DRAYTON ST | SAVANNAH | GA | 31401 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $7,000 |
| TEENS-N-FLIGHT | ||||||
| 275 OLD MOODY BLVD | PALM COAST | FL | 32164 | PC | OUR FUNDING IS HELPING OTHERS, PRIMARILY WITH MILITARY TIES, INCLUING VETERANS AND FAMILIES OF THE FALLEN. | $150,000 |
| UNIVERSITY OF SOUTH FLORIDA | ||||||
| 4202 E FOWLER AVE | TAMPA | FL | 33620 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $8,000 |
| WINTERGREEN ADAPTIVE SPORTS | ||||||
| PO BOX 4334 | CHARLOTTESVILLE | VA | 22905 | PC | OUR FUNDING IS HELPING OTHERS, PRIMARILY WITH MILITARY TIES, INCLUING VETERANS AND FAMILIES OF THE FALLEN. | $1,500 |
| UNIVERSITY OF OKLAHOMA | ||||||
| 133 STUDENT UNION | STILLWATER | OK | 74078 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $6,000 |
| UNIVERSITY OF WEST FLORIDA | ||||||
| 11000 UNIVERSITY PKWY BLDG 18 | PENSACOLA | FL | 32515 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $5,000 |
| THOMAS UNIVERSITY | ||||||
| 254 WOODLANS BLVD | THOMASVILLE | GA | 31792 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $5,000 |
| TEXAS A&M | ||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $5,000 |
| COLUMBIA SOUTHERN UNIVERSITY | ||||||
| 21982 UNIVERSITY LANE | ORANGE BEACH | AL | 36561 | PC | OUR SCHOLARSHIPS ARE AWARDED PRIMARILY TO STUDENTS WITH MILITARY TIES THROUGH FAMILY AND THROUGH EDUCATION FIELDS HELPING VETERANS AND SURIVORS OF THE FALLEN. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $182,207 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $8,366 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $302,909 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,909 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | DIVIDENDS USED FOR CHARITABLE PURPOSES |
| 7 | INVESTMENT INCOME USED FOR CHARITABLE PURPOSES |
| 8 | PROCEEDS FROM SALE OF ASSETS USED FOR CHARITABLE PURPOSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRANDYWINEGLOBAL CORP CREDIT CL | $293,825 | $290,681 |
| JPMORGAN CORE BOND CL | $428,498 | $438,373 |
| LOOMIS SAYLES CORE PLUS BOND CL | $431,415 | $439,252 |
| FIDELITY GOVT MMKT PREMIUM CLASS | $1,244,508 | $1,244,508 |
| UNITED STATES TREAS SER AC-2029 3.62500% | $44,548 | $44,993 |
| UNITED STATES TREAS SER P-2031 3.75000% | $44,461 | $44,851 |
| UNITED STATES TREAS SER C-2034 4.37500% | $44,992 | $44,964 |
| FID INTER TREASURY BOND INDEX FUND | $67,709 | $68,329 |
| LOOMIS SAYLES INVST GRADE BOND CL Y | $67,177 | $67,372 |
| LOOMIS SAYLES STRATEGIC ALPHA Y | $67,417 | $69,134 |
| PGIM ABSOLUTE RETURN BOND CL Z | $66,789 | $67,099 |
| VANGUARD GNMA ADMIRAL | $46,943 | $47,619 |
| PGIM ETF TR PGIM ULTRA SH BD | $66,847 | $66,819 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (150 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOTT LABORATORIES | AT COST | $3,274 | $3,132 |
| ABBVIE INC. | AT COST | $3,161 | $3,656 |
| ADVANCED MICRO DEVICES INC | AT COST | $4,259 | $3,641 |
| ALIBABA GROUP HOLDING LTD | AT COST | $3,330 | $4,104 |
| ALNYLAM PHARMACEUTICALS INC | AT COST | $2,216 | $1,988 |
| ALPHABET INC | AT COST | $16,689 | $24,476 |
| AMAZON.COM | AT COST | $12,837 | $13,388 |
| AMPHENOL CORP | AT COST | $2,318 | $2,838 |
| APPLE INC | AT COST | $26,217 | $31,264 |
| APPLOVIN CORP | AT COST | $2,788 | $4,043 |
| BERKSHIRE HATHAWAY INC | AT COST | $1,391 | $1,508 |
| BOOKING HOLDINGS INC | AT COST | $5,385 | $5,355 |
| BROADCOM INC | AT COST | $18,657 | $21,112 |
| CARVANA COMPANY | AT COST | $3,088 | $3,798 |
| CELESTICA INC | AT COST | $1,241 | $1,774 |
| CIENA CORP | AT COST | $2,077 | $2,339 |
| CLOUDFLARE INC | AT COST | $3,238 | $3,154 |
| COCA-COLA COMPANY | AT COST | $2,457 | $2,447 |
| CROWDSTRIKE HOLDINGS INC | AT COST | $1,723 | $1,875 |
| DEERE & CO | AT COST | $1,508 | $1,397 |
| DOORDASH INC | AT COST | $2,060 | $1,812 |
| DR HORTON INC | AT COST | $1,842 | $1,728 |
| ELI LILLY & CO | AT COST | $8,273 | $8,597 |
| GE AEROSPACE | AT COST | $4,414 | $4,928 |
| GE VERNOVA LLC | AT COST | $5,762 | $5,882 |
| GILEAD SCIENCES INC | AT COST | $2,842 | $2,946 |
| GOLDMAN SACHS GROUP INC | AT COST | $6,780 | $7,911 |
| HIMS & HERS HEALTH INC | AT COST | $2,090 | $1,331 |
| INSMED INC PAR | AT COST | $5,095 | $6,614 |
| INTL BUSINESS MACHINES CORP | AT COST | $5,722 | $7,109 |
| INTUIT INC | AT COST | $3,590 | $3,312 |
| INTUITIVE SURGICAL INC | AT COST | $1,138 | $1,133 |
| JOHNSON & JOHNSON | AT COST | $3,483 | $3,725 |
| MASTER CARD INC | AT COST | $12,540 | $12,559 |
| MCDONALDS CORP | AT COST | $2,144 | $2,139 |
| MCKESSON CORP | AT COST | $2,047 | $2,461 |
| MERCADOLIBRE INC | AT COST | $2,334 | $2,014 |
| META PLATFORMS INC | AT COST | $14,600 | $12,542 |
| MICROSOFT CORP | AT COST | $49,324 | $45,460 |
| NATERA INC | AT COST | $2,631 | $3,895 |
| NETFLIX INC | AT COST | $4,983 | $3,844 |
| NIVIDIA CORP | AT COST | $56,847 | $57,815 |
| ORACLE CORP | AT COST | $8,322 | $6,237 |
| PALANTIR TECHNOLOGIES INC | AT COST | $7,106 | $6,932 |
| PALO ALTO NETWORKS INC | AT COST | $1,020 | $1,105 |
| PHILIP MORRIS INTL INC | AT COST | $4,702 | $4,491 |
| QUANTA SERVICES INC | AT COST | $1,915 | $2,110 |
| ROBINHOOD MARKETS INC | AT COST | $3,517 | $3,393 |
| ROBLOX CORP | AT COST | $3,273 | $2,026 |
| RTX CORP | AT COST | $1,703 | $2,017 |
| SCHWAB CHARLES CORP | AT COST | $2,736 | $2,797 |
| SEA LTD ADR | AT COST | $3,056 | $2,424 |
| SERVICENOW INC | AT COST | $2,600 | $2,298 |
| SHOPIFY INC | AT COST | $5,688 | $6,117 |
| SNOWFLAKE INC | AT COST | $1,367 | $1,536 |
| SOFI TECHNOLOGIES INC | AT COST | $2,275 | $2,592 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | AT COST | $2,447 | $3,039 |
| TESLA INC | AT COST | $13,576 | $17,089 |
| TRANE TECHNOLOGIES PLC | AT COST | $1,286 | $1,168 |
| UBER TECHNOLOGIES INC | AT COST | $1,736 | $1,552 |
| VISA INC | AT COST | $2,009 | $2,104 |
| VISTRA CORP | AT COST | $1,416 | $1,129 |
| WALMART INC | AT COST | $7,331 | $7,910 |
| WESTERN DIGITAL CORP | AT COST | $2,293 | $2,240 |
| 3M COMPANY | AT COST | $5,996 | $6,244 |
| ABSOLUTE CONVERTIBLE ARBITRAGE INSTL CL | AT COST | $202,391 | $203,152 |
| AMERICAN BEACON SIM HIGH YIELD | AT COST | $197,023 | $206,809 |
| AMERICAN CENTRY SMALL CAP GROWTH INVESTOR CL | AT COST | $61,323 | $61,335 |
| INVESCO QQQ ETF | AT COST | $149,385 | $243,289 |
| LOOMIS SAYLES GROWTH CL | AT COST | $166,299 | $238,021 |
| NEW WORLD CL | AT COST | $70,911 | $94,014 |
| PACER U S CASH COWS 100 ETF | AT COST | $102,548 | $123,617 |
| SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | AT COST | $72,047 | $93,551 |
| SPDR S&P 500 ETF | AT COST | $117,957 | $183,381 |
| VALUE LINE MID CAP FOCUSED INSTL CL | AT COST | $121,402 | $113,278 |
| VALUE LINE SMALL CAP OPPTYS INSTL CL | AT COST | $54,278 | $59,258 |
| VANGUARD EQUITY INCOME ADMIRAL CL | AT COST | $113,399 | $123,146 |
| AMAZON | AT COST | $14,901 | $20,081 |
| MICROSOFT CORP | AT COST | $14,843 | $17,443 |
| NIVIDIA | AT COST | $14,539 | $41,032 |
| FIDELITY CONTRAFUND | AT COST | $20,909 | $21,180 |
| OAKMARK FUND ADVISOR CLASS | AT COST | $20,748 | $22,358 |
| FIRST TR EXCHNG TRADED FD III FT VEST SMID | AT COST | $20,718 | $21,229 |
| FIRST TR EXCHNG TRADED FD VI DORSEY | AT COST | $20,495 | $21,375 |
| FIRST TR EXCHNG TRADED FD CAP STRENGTH | AT COST | $19,996 | $20,131 |
| FIRST TR EXCHNG TRADED FD IV FT VEST - KNG | AT COST | $20,669 | $20,427 |
| FIRST TR EXCHNG TRADED FD IV FT VEST - RDVI | AT COST | $20,716 | $21,752 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST - DAUG | AT COST | $12,508 | $17,339 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST - FAUG | AT COST | $12,484 | $20,227 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST - FMAY | AT COST | $149,958 | $228,232 |
| FIRST TRUST WATER ETF | AT COST | $20,004 | $19,596 |
| ISHARES TR RUS MD CP GR ETF | AT COST | $20,456 | $20,153 |
| ISHARES TR RUS 1000 GRW ETF | AT COST | $20,145 | $21,320 |
| ISHARES TR US AER DEF ETF | AT COST | $20,843 | $22,757 |
| ISHARES TR US CONSM STAPLES | AT COST | $20,246 | $19,404 |
| JP MORGAN EXCHANGE TRADED FD EQUITY | AT COST | $20,455 | $20,868 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | AT COST | $21,156 | $22,891 |
| PACER FDS TR GLOBAL CASH ETF | AT COST | $20,628 | $21,723 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | AT COST | $21,331 | $22,984 |
| FIRST TR EXCHNG TRADED FD VIII TCW | AT COST | $91,937 | $93,740 |
| SPDR GOLD TR GOLD SHS | AT COST | $29,972 | $70,147 |
| FIDELITY LARGE CAP GROWTH INDEX FUND | AT COST | $58,041 | $67,932 |
| FIDELITY LARGE GAP VALUE INDEX FUND | AT COST | $55,357 | $61,729 |
| ISHARES RUSSELL MID-CAP VALUE ETF | AT COST | $7,013 | $7,510 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $3,487 | $3,827 |
| ISHARES TR RUS MD CP GR ETF | AT COST | $6,912 | $7,266 |
| ISHARES TR RUS 2000 GRW ETF | AT COST | $3,241 | $3,561 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | AT COST | $30,736 | $39,444 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | AT COST | $10,846 | $13,371 |
| ABBIVE INC COM | AT COST | $3,287 | $4,113 |
| ALTRIA GROUP INC | AT COST | $1,789 | $1,557 |
| AMCOR PLC ORD | AT COST | $3,428 | $3,094 |
| AMERICAN ELEC PWR CO INC COM | AT COST | $1,765 | $2,076 |
| AMGEN INC | AT COST | $3,675 | $4,255 |
| BANK OF MONTREAL COM | AT COST | $2,214 | $2,855 |
| BRITISH AMERICAN TABACCO LVL II ADR EACH | AT COST | $3,691 | $4,869 |
| CHEVRON CORP NEW COM | AT COST | $4,356 | $4,267 |
| CME GROUP INC COM | AT COST | $2,979 | $3,004 |
| COCA-COLA CO | AT COST | $1,325 | $1,468 |
| DIAGEO ADR REP 4 ORD | AT COST | $2,296 | $1,639 |
| DUKE ENERGY CORP NEW COM NEW I | AT COST | $2,997 | $3,165 |
| ENBRIDGE INC COM | AT COST | $4,846 | $5,213 |
| EXXON MOBIL CORP COM | AT COST | $3,950 | $4,453 |
| FIRSTENERGY CORP COM | AT COST | $3,362 | $3,537 |
| GILEAD SCIENCES INC COM | AT COST | $1,336 | $1,718 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | AT COST | $2,350 | $3,090 |
| HUNTINGTON BANCHARES INC COM | AT COST | $1,739 | $1,752 |
| JOHNSON & JOHNSON COM | AT COST | $2,519 | $3,311 |
| KIMBERLY CLARK CORP COM | AT COST | $3,113 | $2,320 |
| MERCK & CO INC COM | AT COST | $1,360 | $1,368 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD | AT COST | $4,272 | $5,415 |
| PAYCHEX INC COM | AT COST | $2,839 | $2,692 |
| PEPSICO INCO | AT COST | $3,507 | $3,444 |
| PFIZER INC | AT COST | $4,483 | $4,358 |
| PHILIP MORRIS INTERNATIONAL INC | AT COST | $3,062 | $3,529 |
| PNC FINANCIAL SERVICES GROUP COM | AT COST | $4,596 | $5,010 |
| PPL CORP COM | AT COST | $1,905 | $2,031 |
| PROLOGIS INC COM | AT COST | $4,475 | $4,851 |
| REALTY INCOME CORP COM | AT COST | $3,303 | $3,382 |
| SANOFI ADR REP | AT COST | $4,664 | $4,264 |
| SOUTHERN CO | AT COST | $1,416 | $1,482 |
| TC ENERGY CORPORATION COM | AT COST | $2,725 | $3,301 |
| TEXAS INSTRUMENTS INC COM | AT COST | $1,351 | $1,388 |
| TOTAL ENERGIES SE | AT COST | $5,016 | $5,626 |
| TRUIST FINL CORP COM | AT COST | $4,088 | $4,281 |
| UNILEVER PLC SPON ADR NEW | AT COST | $2,626 | $2,616 |
| US BANCORP | AT COST | $4,744 | $5,283 |
| VERIZON COMMUNICATIONS INC | AT COST | $2,980 | $3,014 |
| WEC ENERGY GROUP INC COM | AT COST | $1,478 | $1,582 |
| XCEL ENERGY INC COM | AT COST | $3,464 | $3,843 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINCOLN FINANCIAL LIFE ANUITY | Desc |
| BOY Book Value | $188,383 | BOYBookValueAmt |
| EOY Book Value | $194,396 | EOYBookValueAmt |
| EOYFMV | $194,396 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $40 | $0 | $0 |
| WEBSITE | $522 | $0 | $0 |
| MANAGEMENT FEES | $51,660 | $0 | $0 |
| SUBSCRIPTIONS | $35 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINCOLN ANNUITY | Desc |
| Revenue And Expenses Per Books | $8,366 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,366 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCUMULATED ADJUSTMENT | Desc |
| Amt | $6,224 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $398 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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