JULIUS STULMAN FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JULIUS STULMAN FOUNDATION INC (EIN 31-1550822)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-17
IRS object ID
202642309349100404
Schema version
2025v4.1
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)
Return2026-08-17T13:23:27-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020583514PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Maryellen Mastrogiorgio CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 Mountain AvenueAddressLine1Txt
CityMount KiscoCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10549ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311550822EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JULIUS STULMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJULIBusinessNameControlTxt
Phone2127248286PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SSTULMAN 151 CENTRAL PARK WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN L STULMANPersonNm
Person TitleDIRECTOR, PRESPersonTitleTxt
Signature2026-08-17SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMaryellen MastrogiorgioPreparerPersonNm
PTINP00346180PTIN
Phone9143951830PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,391,386FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,923DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,923DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$706,436NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$966,353GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$707,037CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$737,361TotalRevAndExpnssAmt
Total Net Invst Incm$737,962TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$900AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$900AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,848OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,848OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$8,554TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$8,554TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$975OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$329OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,188TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,088TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,454TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$82,938TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,088TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,204TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$654,423ExcessRevenueOverExpensesAmt
Net Investment Income$733,874NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$505,927SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$351,978SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$351,978SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$216,088CorporateStockBOYAmt
Corporate Stock EOY$1,024,460CorporateStockEOYAmt
Corporate Stock EOYFMV$1,039,408CorporateStockEOYFMVAmt
Total Assets BOY$722,015TotalAssetsBOYAmt
Total Assets EOY$1,376,438TotalAssetsEOYAmt
Total Assets EOYFMV$1,391,386TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$722,015CapitalStockBOYAmt
Capital Stock EOY$1,376,438CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$722,015TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,376,438TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$722,015TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,376,438TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$722,015TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$654,423ExcessRevenueOverExpensesAmt
Subtotal$1,376,438SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,376,438TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
6 VANGUARD VALUE ETFP2025-09-222025-09-25$1,112$1,116-$4-$4
8 DTE ENERGY COP2025-09-222025-10-03$1,123$1,092$31$31
13 DIAGEO PLC ADRP2025-09-222025-10-03$1,251$1,248$3$3
5 SALESFORCE.COMP2025-10-032025-10-14$1,232$1,201$31$31
74 SLIDE INSURANCE HLDGSP2025-09-222025-10-14$1,154$1,100$54$54
7 SLIDE INSURANCE HLDGSP2025-09-222025-10-15$109$104$5$5
56 AT&T INCP2025-09-222025-10-20$1,459$1,620-$161-$161
30 VERIZON COMMUNICATIONSP2025-09-222025-10-20$1,217$1,296-$79-$79
7 AT&T INCP2025-09-222025-10-27$177$202-$25-$25
73 AT&T INCP2025-09-222025-10-27$1,843$2,111-$268-$268
11 DIAGEO PLC ADRP2025-09-222025-10-29$1,008$1,056-$48-$48
14 INTERCONTINENTAL EXCHANGEP2025-09-222025-10-29$2,108$2,382-$274-$274
2 META PLATFORMS INCP2025-09-222025-10-31$1,300$1,536-$236-$236
1 META PLATFORMS INCP2025-09-222025-10-31$650$768-$118-$118
3 META PLATFORMS INCP2025-09-222025-11-03$1,955$2,305-$350-$350
9 DTE ENERGY COP2025-09-222025-11-04$1,200$1,228-$28-$28
9 DTE ENERGY COP2025-09-222025-11-06$1,207$1,228-$21-$21
3 META PLATFORMS INCP2025-09-222025-11-06$1,869$2,305-$436-$436
5 MICROSOFT CORPP2025-09-222025-11-06$2,497$2,571-$74-$74
2 META PLATFORMS INCP2025-10-232025-11-07$1,216$1,471-$255-$255
2 META PLATFORMS INCP2025-09-222025-11-07$1,216$1,536-$320-$320
9 MICROSOFT CORPP2025-09-222025-11-12$4,599$4,627-$28-$28
8 DTE ENERGY COP2025-09-222025-11-13$1,107$1,092$15$15
14 VISA INCP2025-09-222025-11-20$4,547$4,825-$278-$278
12 EXXON MOBIL CORPP2025-09-222025-12-02$1,382$1,347$35$35
8 PROCTER & GAMBLE COP2025-11-212025-12-08$1,117$1,210-$93-$93
8 PROCTER & GAMBLE COP2025-12-022025-12-08$1,111$1,251-$140-$140
209 S&P DEPOSITORY RECEIPTSP2013-10-092025-09-22$139,364$34,661$104,703$104,703
257 S&P DEPOSITORY RECEIPTSP2012-06-112025-09-22$171,371$33,932$137,439$137,439
325 S&P DEPOSITORY RECEIPTSP2011-08-022025-09-22$216,714$41,256$175,458$175,458
104 S&P DEPOSITORY RECEIPTSP2011-06-172025-09-22$69,349$13,302$56,047$56,047
460 S&P DEPOSITORY RECEIPTSP2016-02-162025-09-22$306,734$86,810$219,924$219,924
33 S&P DEPOSITORY RECEIPTSP2014-04-072025-09-22$22,005$6,128$15,877$15,877
JPM CLASS ACTION PROCEEDSP2020-01-012025-04-01$50$50$50
Wash Sale$601
FieldValueIRS element (for citing)
Capital Gain Net Income$707,037CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$2,461NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,201InvestmentIncomeExciseTaxAmt
Subtotal$10,201SubtotalAmt
Tax Based On Investment Income$10,201TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$839EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$11,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,339TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,138OverpaymentAmt
Applied To ES Tax$2,138AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN L STULMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2127248286PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1151 CENTRAL PARK WEST 3WAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10023ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
STEPHEN L STULMAN
151 CENTRAL PARK WESTNEW YORKNY10023DIRECTOR, PRES1.00$0
JESSICA R SHEINMAN
713 CROSSWIND AVENUESARASOTAFL34240Director1.00$0
JAMES K STULMAN
490 WEST END AVENUENEW YORKNY10024Director1.00$0
LAURA COOPER
18 BOWER STREETSOUTH BURLINGTONVT05403DIRECTOR, VP1.00$0
ANDREA S DENNETT
2 GREENACRE COURTGREAT NECKNY11021DIR, SEC, TREAS1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$889,253AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$446,195AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,335,448TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,335,448AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,032CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,315,416NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,201TaxBasedOnInvestmentIncomeAmt
Total Tax$10,201TotalTaxAmt
Distributable Before Adj$55,570DistributableBeforeAdjAmt
Distributable Before Ded$55,570DistributableBeforeDedAmt
Distributable As Adjusted$55,570DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,204ExpensesAndContributionsAmt
Qualifying Distributions$78,204QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,570DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$101,554ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$125,374ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$494,300ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$325,232ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$151,100ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,197,560TotalExcessDistributionCyovAmt
Qualifying Distributions$78,204QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$55,570AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,634RemainingDistriFromCorpusAmt
Total Corpus$1,220,194TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$101,554ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,118,640ExcessDistriCyovToNextYrAmt
Excess From Year4$125,374ExcessFromYear4Amt
Excess From Year3$494,300ExcessFromYear3Amt
Excess From Year2$325,232ExcessFromYear2Amt
Excess From Year1$151,100ExcessFromYear1Amt
Excess From Current Year$22,634ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CONGREGATION B'NAI JESHURUN
270 WEST 89TH STREETNEW YORKNY10024PCRELIGIOUS, GENERAL OPERATING, TEEN PROGRAM$54,000
TRUSTEES OF TUFTS COLLEGE
220 PACKARD AVENUEMEDFORDMA02155PCJEWISH EDUCATION, CULTURE$5,000
CONGREGATION OHAVI ZEDEK
188 N PROSPECT STREETBURLINGTONVT05401PCRELIGIOUS, TEEN PROGRAM$2,500
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028PCCULTURAL EXHIBITIONS, PROGRAMS$6,000
BEETHOVEN FESTIVAL ORCHESTRA
800 RIVERSIDE DRIVENEW YORKNY10032PCCULTURAL PROGRAMS,MUSIC EDICATION$250
RABBINICAL ASSEMBLY OF AMERICA
3080 BROADWAYNEW YORKNY10027PCRELIGIOUS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,923ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$706,436ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$737,361ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$737,361TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$1,800Amt
Net Investment Income$900NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$900DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$4,866$5,098
ALLSTATE CORP$7,921$7,910
ALTRIA GROUP INC$10,734$9,687
AMERICAN INTERNATIONAL$8,826$9,838
AMERICAN WTR WORKS INC$7,137$7,047
AMERICAN ELECTRIC POWER CO$9,661$10,378
ANHEUSER-BUSCH ADR$2,282$2,369
AT&T INC$14,188$12,395
ATMOS ENERGY CORP$2,285$2,347
BERKSHIRE HATHAWAY INC$6,984$7,037
CENTERPOINT ENERGY INC$4,751$4,754
CHEVRON CORP$4,706$4,572
CIGNA GROUP$11,578$11,009
CINN FINCL CORP OHIO$5,882$6,206
CME GROUP INC$4,699$4,916
COCA COLA INC$5,709$6,012
DUKE ENERGY CORP$5,972$5,743
ENBRIDGE INC$5,130$4,974
EXELON CORPORATION$5,915$5,928
EXXON MOBIL CORP$8,533$9,146
JOHNSON & JOHNSON INC$8,629$10,141
KROGER CO$6,770$6,498
NEXTERA ENERGY INC$5,431$6,021
NOVARTIS ADR$7,834$8,548
OLD REPUBLIC INTL CORP$3,403$3,514
PHILIP MORRIS INTL INC$19,708$19,408
PPL CORPORATION$3,438$3,362
PROGRESSIVE CORP OHIO$14,748$14,346
RENAISSANCERE HLDGS LTD$2,364$2,530
VERIZON COMMUNICATIONS$11,277$10,631
XCEL ENERGY INC$4,788$4,875
BLACKROCK FLOATING RATE$15,488$15,407
BLACKROCK HIGH YIELD$15,492$15,364
FIRST TR NASDAQ$18,532$17,219
FIRST TRUST RBA$36,983$37,853
ISHARES SEMICONDUCTOR$27,794$31,019
ISHARES BROAD$8,092$8,024
ISHARES US TREASURY BOND$8,404$8,381
NEUBERGER BERMAN STRATEGY$41,308$41,227
STATE STREET SPDR PRTF$321$318
STATE STREET SPDR PORTF$1,558$1,539
VANGUARD SMALL CAP VALUE$16,821$16,943
VANGUARD SMALL CAP$17,048$16,918
VANGUARD VALUE ETF$270,108$277,318
VANGUARD GROWTH ETF$159,131$160,506
VANGUARD MORTGAGE BACKED$7,458$7,486
VANGUARD TOTAL INTL$4,988$4,880
VANGUARD 500 INDEX FUND$148,785$151,766

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INSURANCE$646
INVESTMENT ACCOUNT FEES$329$329

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$2,848Amt
Net Investment Income$2,848NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX WITHHELDCategoryTxt
Amt$11Amt
Net Investment Income$11NetInvestmentIncomeAmt

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