ERICKSON FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ERICKSON FOUNDATION TR (EIN 55-0722731)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349104226
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T16:40:35-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550603535 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONOUGH EDDY POLING & BAYLOUS AC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 184 | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 261020184 | 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 | 550722731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERICKSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 3044288091 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1094 | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHY G EDDY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3044288091 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BENJAMIN M POLING CPA | PreparerPersonNm |
| PTIN | P01624342 | PTIN |
| Phone | 3044288091 | PhoneNum |
| Preparation | 2026-05-12 | 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 | $2,615,408 | 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 |
| Dividends Rev And Expnss | $30,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,358 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $70,946 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $70,946 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $43,798 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $148,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $621,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,698 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,212 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,214 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $17,023 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,242 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,148 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,994 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,787 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,854 | CashBOYAmt |
| Cash EOY | $82,827 | CashEOYAmt |
| Cash EOYFMV | $82,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $201,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $238,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $238,681 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $521,931 | CorporateStockBOYAmt |
| Corporate Stock EOY | $436,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $706,676 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $314,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $320,570 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $444,377 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $230,220 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $223,139 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $214,157 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $905,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $226,089 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $216,276 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $216,276 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $101,811 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $119,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,722 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$2,472 | OtherAssetsBOYAmt |
| Other Assets EOY | -$2,346 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$2,346 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,545,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,620,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,615,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,545,000 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,620,784 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,545,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,620,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,545,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,620,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,545,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,694 | OtherIncreasesAmt |
| Subtotal | $1,690,784 | SubtotalAmt |
| Other Decreases | $70,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,620,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES ST | P | $119,346 | $117,543 | $1,803 | $1,803 |
| PUBLICLY TRADED SECURITIES LT | P | $502,597 | $355,702 | $146,895 | $146,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,698 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $148,698 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,069 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,069 | SubtotalAmt |
| Tax Based On Investment Income | $3,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,340 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,340 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,729 | 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 | WV | 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 | KATHY G EDDY | IndividualWithBooksNm |
| Phone | 3044288091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 MARKET STREET | AddressLine1Txt |
| City | PARKERSBURG | CityNm |
| State Abbreviation | WV | StateAbbreviationCd |
| ZIP | 26101 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHY G EDDY | ||||||||
| 412 MARKET STREET | PARKERSBURG | WV | 26101 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| LAURIE A ERICKSON | ||||||||
| 4333 N OCEAN BLVD | GULF STREAM | FL | 33483 | 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 | $1,048,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $900,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,341,416 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,341,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,306,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,069 | TotalTaxAmt |
| Distributable Before Adj | $112,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,246 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,994 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,994 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,246 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,449 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,221 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,994 | QualifyingDistributionsAmt |
| Applied To Current Year | $71,994 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $40,252 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,252 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $418 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $418 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WVU FOUNDATION - WEST VIRGINIA UNIV | |||||||
| ONE WATERFRONT PLACE 7TH | MORGANTOWN | WV | 26507 | N/A | PC | ALUMNI ASSOCIATION | $1,000 |
| WING 2 WING FOUNDATION | |||||||
| 1040 13TH AVE | HUNTINGTON | WV | 25701 | N/A | PC | WOMEN WARRIORS SUMMIT | $5,000 |
| WVUP FOUNDATION | |||||||
| 300 CAMPUS DRIVE | PARKERSBURG | WV | 26104 | N/A | PC | FACULTY CHAIR IN ENTREPRENEURSHIP | $50,000 |
| DOWNTOWN PKB | |||||||
| 610 MARKET STREET | PARKERSBURG | WV | 26101 | N/A | PC | REVITALIZING DOWNTOWN PARKERSBURG | $300 |
| WOOD CO BOE | |||||||
| 1210 13TH STREET | PARKERSBURG | WV | 26101 | N/A | PC | BASEBALL STADIUM PARKERSBURG SOUTH | $15,694 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,994 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,358 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $43,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,698 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INTEREST INCOME- RVP PROPER | 14 | $11,086 |
| OIL & GAS INVESTMENT | 15 | $126 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $234,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,066 | 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) |
|---|---|---|
| Amt | $17,023 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $314,779 | EOYBookValueAmt |
| EOYFMV | $320,570 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTTACHMENT | StockNm |
| EOY Book Value | $436,568 | EOYBookValueAmt |
| EOYFMV | $706,676 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAND, BUILDINGS, AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $444,377 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $230,220 | AccumulatedDepreciationAmt |
| Book Value | $214,157 | BookValueAmt |
| EOYFMV | $905,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $119,842 | BookValueAmt |
| EOYFMV | $147,722 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL RIGHTS | Desc |
| BOY Book Value | -$2,472 | BOYBookValueAmt |
| EOY Book Value | -$2,346 | EOYBookValueAmt |
| EOYFMV | -$2,346 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECT ADJUSTMENT MADE IN 2024 | Desc |
| Amt | $70,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| REAL ESTATE RENTAL | ||
| BUILDING REPAIRS | $11,676 | $11,676 |
| INSURANCE | $6,289 | $6,289 |
| TAXES | $200 | $200 |
| INVESTMENT DEPRECIATION | $8,983 | $8,983 |
| EXPENSES | ||
| ADMINISTRATIVE EXPENSE | $298 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INTEREST INCOME- RVP PROPERTY | $11,086 | $11,086 |
| OIL & GAS INVESTMENT | $126 | $126 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION OF LAND NOT ON THE BALANCE SHEET | Desc |
| Amt | $15,694 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,242 | Amt |
| Net Investment Income | $13,242 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX - 990 PF 2024 BALANCE | $42 | |
| EXCISE TAX - 990 PF 2025 EST | $1,340 | |
| FOREIGN TAX WITHHELD ON DIVIDEND | $37 | $37 |
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