VANN FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
VANN FAMILY FOUNDATION INC (EIN 35-2008538)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-24
IRS object ID
202611149349100916
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)
Return2026-04-24T18:02:50-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRIEDMAN & HUEY ASSOC LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120940 S FRANKFORT SQUARE ROADAddressLine1Txt
CityFRANKFORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN352008538EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VANN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SHERRY S CONNOLLYInCareOfNm
Business Name ControlVANNBusinessNameControlTxt
Phone2603414777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111008 CARNOUSTIE LANEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRY CONNOLLYPersonNm
Person TitleBOARD CHAIRPersonTitleTxt
Phone7087996800PhoneNum
Signature2026-03-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN WIRTZPreparerPersonNm
PTINP01623867PTIN
Phone7087996800PhoneNum
Preparation2026-04-20PreparationDt
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$27,635,813FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$382,980DividendsRevAndExpnssAmt
Dividends Net Invst Incm$382,980DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$855,176NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,486,958GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$855,176CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$51OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,238,207TotalRevAndExpnssAmt
Total Net Invst Incm$1,238,207TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,925AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$141,189OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$141,189OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$29,665TaxesRevAndExpnssAmt
Taxes Net Invst Incm$900TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$174,704TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$144,014TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,925TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,116,680ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,116,680ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,291,384TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$144,014TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,118,605TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,177ExcessRevenueOverExpensesAmt
Net Investment Income$1,094,193NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$280,766SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$209,118SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$209,118SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,915,715CorporateStockBOYAmt
Corporate Stock EOY$10,931,618CorporateStockEOYAmt
Corporate Stock EOYFMV$26,040,126CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,429,437CorporateBondsBOYAmt
Corporate Bonds EOY$1,429,437CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,386,569CorporateBondsEOYFMVAmt
Total Assets BOY$12,625,918TotalAssetsBOYAmt
Total Assets EOY$12,570,173TotalAssetsEOYAmt
Total Assets EOYFMV$27,635,813TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,625,918CapitalStockBOYAmt
Capital Stock EOY$12,570,173CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,625,918TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,570,173TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,625,918TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,570,173TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,625,918TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,177ExcessRevenueOverExpensesAmt
Subtotal$12,572,741SubtotalAmt
Other Decreases$2,568OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,570,173TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM SALESP$301,566$334,816-$33,250-$33,250
LONG TERM SALESP$2,185,182$1,297,264$887,918$887,918
CAPITAL GAIN DIVIDENDSP$508
CAPITAL GAIN DIVIDENDSP$508
FieldValueIRS element (for citing)
Capital Gain Net Income$855,176CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,209InvestmentIncomeExciseTaxAmt
Subtotal$15,209SubtotalAmt
Tax Based On Investment Income$15,209TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$14,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$609TaxDueAmt
Refund$0RefundAmt

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 StateINOrgReportOrRegisterStateCd
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 Line1SHERRY S CONNOLLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2603414777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111008 CARNOUSTIE LANEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46814ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHERRY S CONNOLLY
11008 CARNOUSTIE LANEFORT WAYNEIN46814PRESIDENT/TREASURER5.0$0$0$0
STEPHANIE MOEN
11008 CARNOUSTIE LANEFORT WAYNEIN46814DIRECTOR5.0$0$0$0
JAMES VANN III
11008 CARNOUSTIE LANEFORT WAYNEIN46814SECRETARY5.0$0$0$0
DEBBIE GILREATH
11008 CARNOUSTIE LANEFORT WAYNEIN46814DIRECTOR5.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$141,189CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,108,155AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$296,853AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$26,405,008TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$26,405,008AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$396,075CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,008,933NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,300,447MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,300,447MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,209TaxBasedOnInvestmentIncomeAmt
Total Tax$15,209TotalTaxAmt
Distributable Before Adj$1,285,238DistributableBeforeAdjAmt
Distributable Before Ded$1,285,238DistributableBeforeDedAmt
Distributable As Adjusted$1,285,238DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,118,605ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,118,605QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,285,238DistributableAsAdjustedAmt
Undistributed Income PY$1,073,686UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,118,605QualifyingDistributionsAmt
Applied To Year1$1,073,686AppliedToYear1Amt
Applied To Current Year$44,919AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,240,319UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES M VANN ESTATE OF JAMES M VANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSHERRY CONNOLLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111008 CARNOUSTIE LANEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46814ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2603414777RecipientPhoneNum
Recipient Email AddressSHERRY2919@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsNO FORMAL PROCESS; JUST SEND A LETTER DETAILING REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesSEPTEMBER 1stSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VERA BRADLEY FOUNDATION FOR BREAST CANCER RESEARCH
12420 STONEBRIDGE ROADROANOKEIN46783NONEPCGENERAL OPERATING PURPOSE$15,000
MSD OF LAWRENCE TOWNSHIP FOUNDATION
6501 SUNNYSIDE ROADINDIANAPOLISIN46236NONEPCTO SUPPORT THE BROOK PARK SENSORY PROGRAM$680
WREATHS ACROSS AMERICA
PO BOX 249COLUMBIA FALLSME04623NONEPCGENERAL OPERATING PURPOSE$4,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905NONEPCTO SUPPORT PATIENT CARE, RESEARCH, AND EDUCATION$1,095,000
SHRINERS CHILDREN
2900N Rocky Point DrTampaFL33607NONEPCGENERAL OPERATING PURPOSE$1,000
NORTH WAKE COUNTY BASEBALL ASSOCIATION
1845 GRANDMARK STREETWAKE FORESTNC27587NONEPCGENERAL OPERATING PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,116,680TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$382,980ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$855,176ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Exclusion01ExclusionCd
Exclusion$51ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,238,207ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,238,207TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,850Amt
Net Investment Income$1,925NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,925DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST 23-09802BondNm
EOY Book Value$1,429,437EOYBookValueAmt
EOYFMV$1,386,569EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST 23-09802$7,833,899$21,362,186
NORTHERN TRUST 23-28638$3,097,719$4,677,940

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,568Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINVESTMENT INCOMEDesc
Revenue And Expenses Per Books$51RevenueAndExpensesPerBooksAmt
Net Investment Income$51NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$141,189Amt
Net Investment Income$141,189NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$900$900
FEDERAL ESTIMATES$14,600
2024 TAXES$14,165

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