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THE JOSE M GARCIA FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE JOSE M GARCIA FOUNDATION INC (EIN 22-3369956)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-02-21
IRS object ID
202530529349100408
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-21T11:24:05-05:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN570927046PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAREY & COMPANY PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line170 MAIN STREET SUITE 100AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29926ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223369956EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSE M GARCIA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone9733248741PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line119 SHELTER COVE LANE SUITE 103AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29928ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD H QUINNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9733248741PhoneNum
Signature2025-02-12SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK P CAREY JR CPAPreparerPersonNm
PTINP00033247PTIN
Phone8436814430PhoneNum
Preparation2025-02-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,124,661FMVAssetsEOYAmt
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$50,432DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,432DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$280,981GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$280,981GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$254,161NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$55,115NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$270,383GrossSalesPriceAmt
Total Rev And Expnss$386,528TotalRevAndExpnssAmt
Total Net Invst Incm$331,413TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$70,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,400CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$22,400CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,755AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,549OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,549OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,549OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$35,252InterestRevAndExpnssAmt
Interest Net Invst Incm$35,252InterestNetInvstIncmAmt
Taxes Rev And Expnss$21,354TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,054TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$5,280DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$5,280DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$15,345OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,116OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,495OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$167,535TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$106,651TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,444TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$344,351ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$344,351ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$511,886TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$106,651TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$378,795TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$125,358ExcessRevenueOverExpensesAmt
Net Investment Income$224,762NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$163,785CashBOYAmt
Cash EOY$86,934CashEOYAmt
Cash EOYFMV$86,934CashEOYFMVAmt
US Government Obligations BOY$118,046USGovernmentObligationsBOYAmt
US Government Obligations EOY$125,152USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$125,152USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,854,287CorporateStockBOYAmt
Corporate Stock EOY$5,432,801CorporateStockEOYAmt
Corporate Stock EOYFMV$5,410,944CorporateStockEOYFMVAmt
Corporate Bonds BOY$744,910CorporateBondsBOYAmt
Corporate Bonds EOY$676,594CorporateBondsEOYAmt
Corporate Bonds EOYFMV$676,594CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1,165,247InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$406,621InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$763,906LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$758,626LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,613,586LandBldgInvestmentsEOYFMVAmt
Other Assets BOY$196,844OtherAssetsBOYAmt
Other Assets EOY$211,451OtherAssetsEOYAmt
Other Assets EOYFMV$211,451OtherAssetsEOYFMVAmt
Total Assets BOY$6,841,778TotalAssetsBOYAmt
Total Assets EOY$7,291,558TotalAssetsEOYAmt
Total Assets EOYFMV$8,124,661TotalAssetsEOYFMVAmt
Accounts Payable BOY$32,932AccountsPayableBOYAmt
Accounts Payable EOY$19,700AccountsPayableEOYAmt
Other Liabilities BOY$827,697OtherLiabilitiesBOYAmt
Other Liabilities EOY$747,749OtherLiabilitiesEOYAmt
Total Liabilities BOY$860,629TotalLiabilitiesBOYAmt
Total Liabilities EOY$767,449TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$5,981,149DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$6,524,109DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,981,149TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,524,109TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,841,778TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,291,558TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,981,149TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$125,358ExcessRevenueOverExpensesAmt
Other Increases$668,318OtherIncreasesAmt
Subtotal$6,524,109SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,524,109TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,124InvestmentIncomeExciseTaxAmt
Subtotal$3,124SubtotalAmt
Tax Based On Investment Income$3,124TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$176EsPenaltyAmt
Tax Due$3,300TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone9733248741PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line119 SHELTER COVE LANE SUITE 103AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29928ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GORDON D MEYER
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928VICE PRESIDE2.50$14,000$0$0
DONALD H QUINN
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928PRESIDENT2.50$14,000$0$0
LAURA FIGUEROA
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928SECRETARY/TR1.50$14,000$0$0
JORGE COROMINAL
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928ASSISTANT SE0.50$14,000$0$0
ELLA GLOVER
19 SHELTER COVE LANE SUITE 103HILTON HEAD ISLANDSC29928VICE PRESIDE0.50$14,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,382,558AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$86,934AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,674,520FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,144,012TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,144,012AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,160CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,021,852NetVlNoncharitableAssetsAmt
Minimum Investment Return$401,093MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$401,093MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,124TaxBasedOnInvestmentIncomeAmt
Total Tax$3,124TotalTaxAmt
Distributable Before Adj$397,969DistributableBeforeAdjAmt
Distributable Before Ded$397,969DistributableBeforeDedAmt
Distributable As Adjusted$397,969DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$378,795ExpensesAndContributionsAmt
Qualifying Distributions$378,795QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$397,969DistributableAsAdjustedAmt
Undistributed Income PY$155,591UndistributedIncomePYAmt
Qualifying Distributions$378,795QualifyingDistributionsAmt
Applied To Year1$155,591AppliedToYear1Amt
Applied To Current Year$223,204AppliedToCurrentYearAmt
Undistributed Income CY$174,765UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD QUINNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line119 SHELTER COVE LANE SUITE 103AddressLine1Txt
CityHILTON HEAD ISLANDCityNm
State AbbreviationSCStateAbbreviationCd
ZIP29928ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9733248741RecipientPhoneNum
Form And Info And MaterialsLETTER INDICATING PRIMARY USE OF FUNDS AND BACKGROUND INFORMATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesBY OCTOBER 31ST.SubmissionDeadlinesTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTIAN HEALTH CARE CENTER
FOUNDATION301 SICOMAC AVENUEWICKOFFNJ07481GENERAL OPERATING$15,000
FRONTIER HARVEST MINISTRIES
PO BOX 127OAKMONTPA15139GENERAL OPERATING$5,000
HERITAGE LIBRARY FOUNDATION INC
PO BOX 5950HILTON HEADSC29938GENERAL OPERATING$15,500
HOPE CHRISTIAN SERVICES
700 MOUNTAIN AVEWYCOFFNJ07481GENERAL OPERATING$8,000
MARION MEDICAL MISSION
1412 SHAWNEE DRMARIONIL62959GENERAL OPERATING$8,500
MASONIC CHARITY FOUNDATION
OF NEW JERSEY902 JACKSONVILLE ROADBURLINGTONNJ08016GENERAL OPERATING$64,000
NEIGHBORHOOD OUTREACH CONNECTION
PO BOX 23558HILTON HEADSC29925GENERAL OPERATING$20,000
SOUTH EAST ASIA PRAYER CENTER
PO BOX 127OAKMONTPA15139GENERAL OPERATIONS$21,000
THE BAPTIST HOME SOCIETY OF
NEW JERSEY707 EAGLE ROCK AVENUEWEST ORANGENJ07052GENERAL OPERATIONS$10,000
UNITY SCHOOL OF CHRISTIANITY
1901 N W BLUE PARKWAYUNITY VILLAGEMO64065GENERAL OPERATING$128,000
HAITI OUTREACH MINISTRIES
PO BOX 942MATTHEWSNC28106GENERAL OPERATING$17,000
HOPE MOUNTAIN
11215 CR-22CALERAAL35040GENERAL OPERATING$13,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$325,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,432ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$254,161ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$55,115RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$304,593ExclusionAmt
Related Or Exempt Function Incm$55,115RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$359,708TotalIncomeProducingActyAmt

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$9,755Amt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
Prior Year Depreciation$82,372PriorYearDepreciationAmt
Current Year Expense$5,280CurrentYearExpenseAmt
Net Investment Income$5,280NetInvestmentIncomeAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY DOES NOT REQUIRE THE FOUNDATION TO FURNISH THEM A COPY OF FORM 990-PF SINCE IT IS NOT A REGISTERED CHARITY. THE FOUNDATION IS ONLY REQUIRED TO REGISTER WITH THE STATE IF IT RECEIVES MORE THAN 10,000 IN ANNUAL GROSS CONTRIBUTIONS.ExplanationTxt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (64 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BROADCOM INC2022-06PURCHASE2024-01$4,213$1,980$2,233
FIFTH THIRD BANC2019-03PURCHASE2024-01$15,000$15,251-$251
US BANCORP2023-02PURCHASE2024-01$2,191$2,450-$259
ABBVIE2021-06PURCHASE2024-03$3,092$1,967$1,125
AMGEN INC2022-06PURCHASE2024-03$2,223$1,879$344
BROADCOM INC2022-06PURCHASE2024-03$7,645$2,970$4,675
CATERPILLAR2022-02PURCHASE2024-03$4,726$2,558$2,168
EOG RESOURCES2023-01PURCHASE2024-03$1,209$1,346-$137
GENERAL DYNAMICS2021-03PURCHASE2024-03$3,564$2,278$1,286
HOME DEPOT2017-02PURCHASE2024-03$4,130$1,592$2,538
HP2017-06PURCHASE2024-03$853$499$354
IBM2022-06PURCHASE2024-03$5,733$3,886$1,847
JP MORGAN CHASE2012-09PURCHASE2024-03$5,311$1,152$4,159
LYONDELLBASELL INDS2016-11PURCHASE2024-03$1,108$852$256
MCDONALDS2019-04PURCHASE2024-03$884$565$319
MERCK2016-11PURCHASE2024-03$1,229$593$636
METLIFE2022-06PURCHASE2024-03$2,009$1,713$296
MSC INDL DIRECT2020-02PURCHASE2024-03$1,552$1,140$412
NETAPP INC2020-04PURCHASE2024-03$3,589$1,393$2,196
PROCTOR & GAMBLE2014-03PURCHASE2024-03$1,786$861$925
PRUDENTIAL FINANCIAL2015-12PURCHASE2024-03$2,565$1,900$665
PUB SVC2022-06PURCHASE2024-03$896$819$77
QUALCOMM2020-05PURCHASE2024-03$6,538$2,889$3,649
T ROWE PRICE2022-05PURCHASE2024-03$1,059$1,066-$7
TEXAS INSTRUMENTS2022-09PURCHASE2024-03$697$641$56
TRAVELERS COMPANIES2022-06PURCHASE2024-03$2,642$1,935$707
US BANCORP2023-02PURCHASE2024-03$2,857$3,234-$377
VERIZON COMMUNICATIONS2012-08PURCHASE2024-03$763$817-$54
ATMUS FILTRATION2018-06PURCHASE2024-03$16,503$6,884$9,619
ATMUS FILTRATION2018-06PURCHASE2024-03$12$5$7
MORGAN STANLEY2023-08PURCHASE2024-05$1,571$1,345$226
NOVARTIS CAPITAL2018-04PURCHASE2024-05$20,000$20,142-$142
AMER ELECTRIC PWR CO2023-02PURCHASE2024-05$1,743$1,703$40
AMGEN2022-06PURCHASE2024-05$2,183$1,644$539
CHEVRON2016-06PURCHASE2024-05$1,659$1,014$645
EOG RESOURCES2023-01PURCHASE2024-05$1,563$1,616-$53
GENERAL DYNAMICS2021-03PURCHASE2024-05$1,785$1,051$734
GENERAL MILLS2021-02PURCHASE2024-05$1,486$1,177$309
KINDER MORGAN2020-08PURCHASE2024-05$1,565$1,168$397
PEPSICO2013-06PURCHASE2024-05$1,801$800$1,001
PUB SVC ENTERPRISE2014-06PURCHASE2024-05$2,588$2,048$540
TEXAS INSTRUMENTS2012-10PURCHASE2024-05$1,496$1,282$214
INTEL CORP2019-02PURCHASE2024-05$20,000$19,995$5
STARBUCKS2024-03PURCHASE2024-06$2,200$2,458-$258
SHERWIN WILLIAMS2017-06PURCHASE2024-06$25,000$25,169-$169
QUALCOMM2020-05PURCHASE2024-06$833$304$529
TARGET2022-05PURCHASE2024-06$11,080$11,050$30
DELL2022-07PURCHASE2024-07$25,000$25,117-$117
PORTLAND GENERAL ELECTRIC2024-04PURCHASE2024-08$2,000$1,712$288
AT&T2021-06PURCHASE2024-08$1,963$2,209-$246
ABBVIE2021-06PURCHASE2024-08$1,574$926$648
BROADCOM2022-06PURCHASE2024-08$2,803$842$1,961
HP2017-06PURCHASE2024-08$2,508$1,248$1,260
JP MORGAN2012-09PURCHASE2024-08$2,172$412$1,760
LOCKHEED MARTIN2012-10PURCHASE2024-08$3,321$559$2,762
NETAPP2020-04PURCHASE2024-08$2,793$836$1,957
NETAPP2020-04PURCHASE2024-08$798$237$561
PRUDENTIAL2015-12PURCHASE2024-08$1,170$826$344
REALTY INCOME CORP2023-03PURCHASE2024-08$2,013$2,023-$10
STATE STREET2022-09PURCHASE2024-08$2,014$1,518$496
COCA COLA2023-08PURCHASE2024-08$2,001$1,754$247
VICI PROPERTIES2021-08PURCHASE2024-08$1,804$1,681$123
T ROWE PRICE2022-05PURCHASE2024-08$9,808$10,780-$972
T ROWE PRICE2022-06PURCHASE2024-08$1,509$1,507$2

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$676,594EOYBookValueAmt
EOYFMV$676,594EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,432,801EOYBookValueAmt
EOYFMV$5,410,944EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$1,165,247CostOrOtherBasisAmt
Accumulated Depreciation$406,621AccumulatedDepreciationAmt
Book Value$758,626BookValueAmt
EOYFMV$1,613,586EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID EXPENSES$32,500$32,500$32,500
PREPAID CONTRIBUTION$158,756$139,405$139,405
PREPAID TAXES$5,588
ACCOUNTS RECEIVABLE$39,546$39,546

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENTAL INCOME
PROPERTY EXPENSES$8,766$8,766
EXPENSES
INSURANCE$4,855$4,855
OFFICE EXPENSES$1,724$1,495$1,495

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN BVG INVESTMENT$536,226
UNREALIZED GAIN ON INVESTMENTS$132,092

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescEOY Book ValueEOYBookValueAmtBOY Book ValueBOYBookValueAmt
EXCISE TAX PAYABLE$3,300
SECURITY DEPOSITS$4,161$4,161
DUE TO BROOKVIEW GARDENS$740,288$823,536

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHERCategoryTxt
Amt$10,549Amt
Net Investment Income$10,549NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,549DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$3,300
RENTAL INCOME$18,054$18,054

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