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THE ALICE AND PATRICK MCGINTY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE ALICE AND PATRICK MCGINTY FOUNDATION INC (EIN 34-1643124)
Tax period
2024-11-01 to 2025-10-31
Filed
2026-09-15
IRS object ID
202632589349100608
Schema version
2024v5.5
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)
Return2026-09-15T08:39:34-05:00ReturnTs
Tax Period End2025-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341663731PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ZINNER & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13201 ENTERPRISE PARKWAY SUITE 410AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441227329ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341643124EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALICE & PATRICK MCGINTY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O PATRICIA MCGINTYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALICBusinessNameControlTxt
Phone2165337485PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12371 MIRAMAR BLVDAddressLine1Txt
CityUNIVERSITY HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA MCGINTYPersonNm
Person TitleCEOPersonTitleTxt
Phone2165337485PhoneNum
Signature2026-09-01SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN D KRANTZPreparerPersonNm
PTINP00233254PTIN
Phone2168310733PhoneNum
Preparation2026-09-01PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,083,376FMVAssetsEOYAmt
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$78,920DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,920DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,776NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$58,698GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,776CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$31OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$31OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$80,727TotalRevAndExpnssAmt
Total Net Invst Incm$80,727TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$58,338CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$43,754CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,584CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$26,996OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,499OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,497OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,620TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,500TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$1,167TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,394OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,046OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,348OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$96,348TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,596TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$213,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$213,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$309,348TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,799TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$243,596TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$228,621ExcessRevenueOverExpensesAmt
Net Investment Income$18,928NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$248,113CashBOYAmt
Cash EOY$76,398CashEOYAmt
Cash EOYFMV$76,398CashEOYFMVAmt
Corporate Stock BOY$1,195,753CorporateStockBOYAmt
Corporate Stock EOY$1,195,766CorporateStockEOYAmt
Corporate Stock EOYFMV$4,006,978CorporateStockEOYFMVAmt
Corporate Bonds BOY$56,919CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Total Assets BOY$1,500,785TotalAssetsBOYAmt
Total Assets EOY$1,272,164TotalAssetsEOYAmt
Total Assets EOYFMV$4,083,376TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,500,785NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,272,164NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,500,785TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,272,164TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,500,785TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,272,164TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,500,785TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$228,621ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,272,164SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,272,164TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MFC ISHARES IBOXXP2025-01-27$58,513$56,919$1,594$1,594
RALLIANT CORP COMP2025-07-16$16$3$13$13
US CLASS ACTION ALPHA BET INCP2025-08-18$169$169$169
FieldValueIRS element (for citing)
Capital Gain Net Income$1,776CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,776NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$263InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$263SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$263TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$263TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressMCGINTYFAMILYFOUNDATION.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PATRICIA MCGINTYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2165337485PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12371 MIRAMAR BLVDAddressLine1Txt
CityUNIVERSITY HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICIA A MCGINTY
2371 MIRAMAR BLVDUNIVERSITY HEIGHTSOH44118CEO20.00$0$0$0
SHANE MCGINTY
2760 LORETO DRWILLOUGHBY HILLSOH44094TRUSTEE40.00$0$0$0
PATRICK MCGINTY
30089 GATES MILLS BLVDPEPPER PIKEOH44124TRUSTEE40.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,741,072AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$291,244AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,032,316TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,032,316AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,971,831NetVlNoncharitableAssetsAmt
Minimum Investment Return$198,592MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$198,592MinimumInvestmentReturnAmt
Tax Based On Investment Income$263TaxBasedOnInvestmentIncomeAmt
Total Tax$263TotalTaxAmt
Distributable Before Adj$198,329DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$198,329DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$198,329DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$243,596ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$243,596QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$198,329DistributableAsAdjustedAmt
Undistributed Income PY$177,116UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Total For Prior Years$17,772TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$243,596QualifyingDistributionsAmt
Applied To Year1$177,116AppliedToYear1Amt
Applied To Prior Years$17,772AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$48,708AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$149,621UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSHANE MCGINTYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12371 MIRAMAR BLVDAddressLine1Txt
CityUNIVERSITY HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44118ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2165337485RecipientPhoneNum
Form And Info And MaterialsAPPLICATION FORM TO BE REQUESTED.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEPTEMBER 30THSubmissionDeadlinesTxt
Restrictions On AwardsNORTHEAST OHIO, EDUCATION RELATED TO PUBLIC AND PRIVATE SCHOOLS AND EDUCATORS IN GRADES K-12.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JULIE BILLIART SCHOOL
4982 CLUBSIDE ROADLYNDHURSTOH44124NONEPCOPERATING SUPPORT$25,000
MARY M BETHUNE ELEMENTARY PREK-8
11815 MOULTON AVECLEVELANDOH44106NONEPCFUNDING FOR A CULINARY ARTS RESIDENCY PROGRAM.$2,500
CLARA E WESTROPP SCHOOL
19101 PURITAS AVENUECLEVELANDOH44135NONEPCFUNDING FOR THE TEACCH AUTISM PROGRAM CURRICULUM.$2,000
OHIO ALLIANCE TO END SEXUAL VIOLENCE
6111 OAK TREE BLVD SUITE 140INDEPENDENCEOH44131NONEPCFUNDING FOR TRAINING ADVOATES AND PREVENTIONISTS.$25,000
HUNGER NETWORK OF GREATER CLEVELAND
4415 EUCLID AVE SUITE 110CLEVELANDOH44103NONEPCSUPPORT FOR PROGRAMS FOCUSED ON REDUCING FOOD INSECURITY AND PROMOTING ENVIRONMENTAL SUSTAINABILITY.$25,000
STAND UP FOR KIDS
PO BOX 770164LAKEWOODOH44107NONEPCPROVIDING BASIC AND ONGOING RESOURCES, INCLUDING OUTREACH, HOUSING SUPPORT, MENTORING, AND FOOD ACCESS.$25,000
HOPE BRIDGE INC
PO BOX 205HARVILLEOH44632NONEPCPROVIDING ASSISTANCE TO SINGLE MOTHERS THROUGH STABLE AND SAFE HOUSING, SUPPORTIVE SERVICES, AND PRACTICAL ASSISTANCE, AS WELL AS SUPPORTING ADOPTION SERVICES.$100,000
TREMONT MONTESSORI
2409 W 10TH STREETCLEVELANDOH44113NONEPCGENERAL SUPPORT$8,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$213,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,920ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$31ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,776ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$80,727ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,727TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHIS ELECTION IS BEING MADE UNDER SECTION 4942(H). THE CURRENT YEAR QUALIFYING DISTRIBUTIONS ARE FIRST BEING APPLIED TO THE UNDISTRIBUTED INCOME FROM TAX YEAR 2022, THEN TO THE UNDISTRIBUTED INCOME FROM TAX YEAR 2023. THE REMAINDER OF THE QUALIFYING DISTRIBUTIONS ARE BEING APPLIED TO THE CURRENT TAX YEAR OF 2024.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS - DOMESTIC COMMONStockNm
EOY Book Value$1,195,766EOYBookValueAmt
EOYFMV$4,006,978EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$1,000$0$0$1,000
OFFICE EXPENSE$973$730$0$243
PAYROLL FEES$421$316$0$105

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$31RevenueAndExpensesPerBooksAmt
Net Investment Income$31NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$18,349$9,175$0$9,174
ACCOUNTING FEES$8,647$4,324$0$4,323

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$4,667$3,500$0$1,167
FEDERAL EXCISE TAX$3,953$0$0$0

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