FOREST PATH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FOREST PATH FOUNDATION (EIN 45-3193824)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349102445
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T14:02:54-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232225005 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M HOOK & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 N DUKE ST | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 176022787 | 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 | 453193824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOREST PATH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 7179455745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 NEW HOLLAND AVE SUITE 6205 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17602 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS F SELCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7179515927 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES K HIGH | PreparerPersonNm |
| PTIN | P00297826 | PTIN |
| Phone | 7173930213 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,303,355 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $15,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,225 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,682 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,766 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $743 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,959 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,766 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $390,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $394,881 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $480,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $466,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $908,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,483 | CorporateBondsBOYAmt |
| Total Assets BOY | $905,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $858,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,303,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $905,495 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $858,400 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $905,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $858,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $905,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $858,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $905,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $858,400 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $858,400 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $539 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $539 | SubtotalAmt |
| Tax Based On Investment Income | $539 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $566 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICHOLAS F SELCH | IndividualWithBooksNm |
| Phone | 7179455745 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1048 WHEATLAND AVE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17603 | 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS F SELCH | ||||||||
| 1048 WHEATLAND AVE | LANCASTER | PA | 17603 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| L JEAN SELCH | ||||||||
| 1048 WHEATLAND AVE | LANCASTER | PA | 17603 | DIRECTOR, VP | 000.00 | $0 | $0 | $0 |
| KATHERINE V SELCH | ||||||||
| 1048 WHEATLAND AVE | LANCASTER | PA | 17603 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SUSANNA CONTI | ||||||||
| 1048 WHEATLAND AVE | LANCASTER | PA | 17603 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LANCASTER LITERACY COUNCIL | Description1Txt |
| Description2 | LANCASTER CO REDEVELOPMENT FUND | Description2Txt |
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 | $925,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $394,068 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,319,168 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,319,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,299,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $539 | TotalTaxAmt |
| Distributable Before Adj | $64,430 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,430 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,430 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,430 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,393 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,889 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,211 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $148,968 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $572,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,430 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,570 | RemainingDistriFromCorpusAmt |
| Total Corpus | $633,493 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,393 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $599,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,889 | ExcessFromYear4Amt |
| Excess From Year3 | $218,462 | ExcessFromYear3Amt |
| Excess From Year2 | $37,211 | ExcessFromYear2Amt |
| Excess From Year1 | $148,968 | ExcessFromYear1Amt |
| Excess From Current Year | $60,570 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LANCASTER PUBLIC LIBRARY | ||||||
| 125 N DUKE ST | LANCASTER | PA | 17602 | POF | LIBRARY SUPPORT | $25,000 |
| LANCASTERLEB LITERACY COUNCIL | ||||||
| 407 LAYFAYETTE AVE | LANCASTER | PA | 17603 | POF | LITERARY ASSISTANCE | $50,000 |
| LANCASTER CO REDEVELOPMENT FUND | ||||||
| 28 PENN SQUARE | LANCASTER | PA | 17603 | POF | SUPPORT AFFORDABLE HOUSING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $15,437 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,765 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,564 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,916 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $81,682 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,682 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,075 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BEAL BK USA CD | 2023-06 | PURCHASE | 2025-06 | $40,000 | $38,440 | $1,560 |
| FIFTH THIRD BANCORP | 1978-08 | PURCHASE | 2025-03 | $38,640 | $242 | $38,398 |
| GOLDMAN SACHS CD | 2021-08 | PURCHASE | 2025-06 | $22,000 | $22,000 | |
| GOLDMAN SACHS CD | 2021-08 | PURCHASE | 2025-12 | $24,000 | $24,000 | |
| MICROSOFT CORP | 2018-07 | PURCHASE | 2025-05 | $21,019 | $14,946 | $6,073 |
| COMCAST CORP | 2021-08 | PURCHASE | 2025-01 | $5,566 | $8,761 | -$3,195 |
| GOLDMAN SACHS CD | 2021-08 | PURCHASE | 2025-02 | $20,000 | $20,000 | |
| POPULAR BK NY CD | 2023-04 | PURCHASE | 2025-04 | $40,000 | $39,920 | $80 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US TREASURY SER | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH THIRD BANCORP | $966 | $187,240 |
| ABBOTT LABS | $18,434 | $37,587 |
| AIR PRODUCTS | $42,210 | $49,404 |
| CISCO SYSTEMS | $19,534 | $33,893 |
| EXXON MOBIL | $17,255 | $27,678 |
| PAYCHEX | $18,271 | $31,410 |
| STARBUCKS | $18,365 | $26,947 |
| WEC ENERGY GRP | $17,967 | $31,638 |
| WASTE MANAGEMENT INC | $22,625 | $43,942 |
| ACCENTURE PLC | $23,179 | $26,830 |
| PROFOUND MEDICAL CORP | $6,103 | $2,361 |
| IRON MOUNTAIN INC | $10,222 | $24,885 |
| CAREDX INC | $20,544 | $5,652 |
| MORGAN STANLEY | $19,992 | $50,596 |
| APPLE INC | $8,892 | $16,312 |
| CANADIAN NATL | $8,597 | $7,908 |
| CATERPILLAR INC | $8,782 | $22,915 |
| COCA COLA CO | $8,613 | $10,836 |
| COMCAST CORP | ||
| CUMMINS INC | $8,715 | $19,397 |
| DISNEY WALT | $13,459 | $10,808 |
| GOLDMAN SACHS | $8,909 | $19,338 |
| MICROSOFT CORP | $23,610 | $72,543 |
| JOHNSON & JOHNSON | $8,670 | $10,347 |
| LOWES COMPANIES | $8,642 | $10,852 |
| MCDONALDS CORP | $8,416 | $10,697 |
| NOVO NORDISK | $8,949 | $9,158 |
| PROCTOR AND GAMBLE | $8,676 | $8,599 |
| QUEST DIAGNOSTICS | $8,749 | $10,065 |
| SMITH AO CORP | $8,569 | $8,026 |
| UNITED PARCEL SVC | $8,607 | $4,464 |
| WALMART INC | $8,848 | $20,054 |
| ALPHABET INC | $8,061 | $18,780 |
| COPART INC | $9,085 | $6,460 |
| PACK CORP OF AMER | $8,726 | $8,249 |
| ISHARES CORE S&P | $17,072 | $22,603 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ACCOUNT FEES | $1,959 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | JP MORGAN-NON DIV DISTR | Desc |
| Revenue And Expenses Per Books | $1,564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,564 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $134 |
| 990 PF TAX | $609 |
Comments