LOVE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOVE FOUNDATION (EIN 87-4801979)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349100820
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T09:53:14-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223081101 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHERMAN SILVERSTEIN ETAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 HARPER DR STE 200 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080573245 | 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 | 874801979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOVE | BusinessNameControlTxt |
| Phone | 2672511935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 WOODBURY GLASSBORO ROAD | AddressLine1Txt |
| City | SEWELL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08080 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEMING LOVE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2672511935 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN R LOLIO JR | PreparerPersonNm |
| PTIN | P01509761 | PTIN |
| Phone | 8566620700 | PhoneNum |
| Preparation | 2026-05-06 | 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 | $1,178,116 | 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 | $70 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $70 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,809 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,809 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $565,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,381 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $193,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,260 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,879 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,050 | LegalFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,450 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $530 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $13,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,030 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $96,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,387 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,879 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,939 | CashBOYAmt |
| Cash EOY | $79,980 | CashEOYAmt |
| Cash EOYFMV | $79,980 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,100,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,098,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,098,136 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,108,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,178,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,178,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,108,518 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,171,116 | CapitalStockEOYAmt |
| Retained Earning EOY | $7,000 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,108,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,178,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,108,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,178,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,108,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,387 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,192,905 | SubtotalAmt |
| Other Decreases | $14,789 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,178,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $935 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $935 | SubtotalAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $984 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| 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 | DEMING LOVE | IndividualWithBooksNm |
| Phone | 2672511935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WARWICK COURT | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DEMING LOVE | ||||||||
| 4 WARWICK COURT | GREENVILLE | DE | 19805 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBIN LOVE | ||||||||
| 443 BETHEL MILL ROAD | SEWELL | NJ | 08080 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| THOMAS LOVE | ||||||||
| 465 BETHEL MILL ROAD | SEWELL | NJ | 08080 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MEGAN SAKHLEH | ||||||||
| 106 TUSCAN LANE | MULLICA HILL | NJ | 08062 | TRUSTEE | 000.00 | $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 | $1,684,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,738,780 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,738,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,712,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $935 | TotalTaxAmt |
| Distributable Before Adj | $84,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $96,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $96,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,002 | UndistributedIncomePYAmt |
| Qualifying Distributions | $96,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,002 | AppliedToYear1Amt |
| Applied To Current Year | $55,998 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,702 | UndistributedIncomeCYAmt |
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 |
|---|---|---|---|---|---|---|
| PRESBYTERIAN CHURCH | ||||||
| 67 S BROAD STREET | WOODBURY | NJ | 08096 | POF | CHARITY | $12,000 |
| PRESBYTERIAN CHURCH | ||||||
| 67 S BROAD STREET | WOODBURY | NJ | 08096 | POF | CHARITY | $10,200 |
| PRESBYTERIAN CHURCH | ||||||
| 67 S BROAD STREET | WOODBURY | NJ | 08096 | POF | CHARITY | $3,000 |
| INSPIRA HEALTH FOUNDATION | ||||||
| 159 BRIDGETON PIKE | MULLICA HILL | NJ | 08062 | POF | CHARITY | $12,000 |
| MOORESTOWN FRIENDS SCHOOL | ||||||
| 110 EAST MAIN ST | MOORESTOWN | NJ | 08057 | POF | CHARITY | $7,500 |
| FAITHFUL FRIENDS ANIMAL SOCIETY | ||||||
| 165 AIRPORT ROAD | NEW CASTLE | DE | 19720 | POF | CHARITY | $15,000 |
| U PENN | ||||||
| 2929 WALNUT STREET | PHILA | PA | 19104 | POF | CHARITY | $1,500 |
| THE GREATER WOODBURY COOP | ||||||
| 330 E BARBER AVE | WOODBURY | NJ | 08096 | POF | CHARITY | $3,000 |
| CLEARVIEW REGIONAL HS | ||||||
| 420 CEDAR ROAD | MULLICA HILL | NJ | 08062 | POF | CHARITY | $10,000 |
| GLOUCESTER COUNTY BOYS AND GIRLS | ||||||
| PO BOX 743 | GLASSBORO | NJ | 08028 | POF | CHARITY | $5,000 |
| GLOUCESTER COUNTY ANIMAL SHELTER | ||||||
| 1200 N DELSEA DRIVE | CLAYTON | NJ | 08312 | POF | CHARITY | $1,000 |
| ROWAN UNIVERSITY | ||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | POF | CHARITY | $1,000 |
| URSINUS COLLEGE | ||||||
| 601 E MAIN ST | COLLEGEVILLE | PA | 19426 | POF | CHARITY | $1,000 |
| ST CLARE OF ASSISI PARISH | ||||||
| 320 MEMORIAL AVE | GIBBSTOWN | NJ | 08027 | POF | CHARITY | $11,400 |
| PIONEER EXTRA POINT CLUB | ||||||
| 503 MORGAN COURT | MULLICA HILL | NJ | 08062 | POF | CHARITY | $2,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,809 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $174,538 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $193,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,417 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JOHN HANCOCK DISCIPLINED VALUE I | 2023-03 | PURCHASE | 2025-09 | $22,992 | $18,628 | $4,364 |
| AMERICAN BEACON SMALL CAP | PURCHASE | 2025-07 | $2,480 | $2,281 | $199 | |
| FPA FLEXIBLE FIXED INCOME FD | 2025-01 | PURCHASE | 2025-05 | $1,412 | $1,398 | $14 |
| FPA NEW INCOME FD | PURCHASE | 2025-01 | $7,230 | $7,106 | $124 | |
| MFS GROWTH FUND CL I | PURCHASE | 2025-07 | $38,499 | $26,574 | $11,925 | |
| PUTNAM SMALL CAP GROWTH | 2024-07 | PURCHASE | $684 | $647 | $37 | |
| VICTORY TRIVALENT INTL SMALL | PURCHASE | 2025-07 | $554 | $474 | $80 | |
| AMERICAN BEACON SMALL CAP | PURCHASE | 2025-07 | $19,631 | $18,052 | $1,579 | |
| BARON EMERGING MKTS | 2023-03 | PURCHASE | 2025-05 | $9,856 | $7,632 | $2,224 |
| EATON VANCE INCOME FD BOSTON | 2023-03 | PURCHASE | $6,801 | $6,396 | $405 | |
| FIDELITY ADVISOR TOTAL BOND FD | 2023-03 | PURCHASE | 2025-05 | $6,689 | $6,715 | -$26 |
| FPA NEW INCOME FD | PURCHASE | 2025-01 | $10,119 | $9,947 | $172 | |
| JOHN HANCOCK DISCIPLINED VALUE | 2023-03 | PURCHASE | 2025-05 | $12,010 | $10,813 | $1,197 |
| JP MORGAN CORE BOND | 2023-03 | PURCHASE | 2025-05 | $7,376 | $7,481 | -$105 |
| MFS GROWTH FUND | PURCHASE | $309,205 | $215,344 | $93,861 | ||
| MFS MID CAP VALUE FD | 2023-03 | PURCHASE | $925 | $856 | $69 | |
| PGIM SHORT-TERM CORP BD | 2023-03 | PURCHASE | $5,665 | $5,497 | $168 | |
| TRP INTL BOND USD | 2023-03 | PURCHASE | 2025-05 | $1,005 | $940 | $65 |
| TRP OVERSEAS STOCK I | 2023-03 | PURCHASE | 2025-05 | $27,930 | $22,524 | $5,406 |
| TOUCHSTONE MID CAP GROWTH | 2023-03 | PURCHASE | $5,400 | $4,011 | $1,389 | |
| VICTORY TRIVALENT INTL SMALL CAP | PURCHASE | 2025-01 | $20,953 | $17,943 | $3,010 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,098,136 | EOYBookValueAmt |
| EOYFMV | $1,098,136 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SHERMAN SILVERSTEIN KOHL ROSE PO | CategoryTxt |
| Legal Fees | $2,050 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN ASSETS | Desc |
| Amt | $14,789 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEE | CategoryTxt |
| Amt | $10,450 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $530 | Amt |
Comments