BABCOCK FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BABCOCK FAMILY FOUNDATION (EIN 20-5272437)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202611359349101121
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)
Return2026-05-15T06:53:31-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN251464314PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1OWLETT & LEWIS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11 CHARLES ST PO BOX 878AddressLine1Txt
CityWELLSBOROCityNm
State AbbreviationPAStateAbbreviationCd
ZIP16901ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205272437EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Babcock Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBABCBusinessNameControlTxt
Phone8145587061PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 614AddressLine1Txt
CitySherrills FordCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28673ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDWARD E BABCOCK JRPersonNm
Person TitleTrusteePersonTitleTxt
Phone8145587061PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonThomas M Owlett EsquirePreparerPersonNm
PTINP01466288PTIN
Phone5707231470PhoneNum
Preparation2026-05-15PreparationDt
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$3,016,346FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$207,025DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,025DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,952NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$204,311GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,952CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$240,977TotalRevAndExpnssAmt
Total Net Invst Incm$240,977TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,023AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,023AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,427OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,427OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$52InterestRevAndExpnssAmt
Taxes Rev And Expnss$4,619TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$4,619TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$29OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$29OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,150TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,427TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,671TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$159,633ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$159,633ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,783TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,427TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$167,304TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,194ExcessRevenueOverExpensesAmt
Net Investment Income$239,550NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,256SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$86,858SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$86,858SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$193,346CorporateStockBOYAmt
Corporate Stock EOY$224,410CorporateStockEOYAmt
Corporate Stock EOYFMV$488,307CorporateStockEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$1,948,297OtherInvestmentsBOYAmt
Other Investments EOY$1,964,824OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,441,181OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,203,899TotalAssetsBOYAmt
Total Assets EOY$2,276,092TotalAssetsEOYAmt
Total Assets EOYFMV$3,016,346TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,203,899CapitalStockBOYAmt
Capital Stock EOY$2,276,092CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,203,899TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,276,092TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,203,899TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,276,092TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,203,899TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,194ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,276,093SubtotalAmt
Other Decreases$1OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,276,092TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Edward Jones #1118 Box DP2024-01-022025-12-31$194,942$0$165,567$29,375$0$0$0$29,375
Edward Jones #1118 Box EP2024-01-022025-12-31$9,369$0$4,792$4,577$0$0$0$4,577
FieldValueIRS element (for citing)
Capital Gain Net Income$33,952CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,330InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,330SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,330TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Original Return Tax Paid$3,000OriginalReturnTaxPaidAmt
Tax Due$330TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StatePAOrgReportOrRegisterStateCd
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
Individual With BooksEdward E Babcock JrIndividualWithBooksNm
Phone7244136817PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 614AddressLine1Txt
CitySherrills FordCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28673ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Edward E Babcock Jr
2095 Northview Harbour DrSherrills FordNC28673Trustee1.00$0$0$0
Rosemary Babcock
2095 Northview Harbour DrSherrills FordNC28673Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1The Foundation provided grants to charities to provide spiritual growth and counseling, feed and support the homeless and to support local charities providing those servicesDescription1Txt
Expenses1$159,633Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,775,273AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,491AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,868,764TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,868,764AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,031CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,825,733NetVlNoncharitableAssetsAmt
Minimum Investment Return$141,287MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$141,287MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,330TaxBasedOnInvestmentIncomeAmt
Total Tax$3,330TotalTaxAmt
Distributable Before Adj$137,957DistributableBeforeAdjAmt
Distributable Before Ded$137,957DistributableBeforeDedAmt
Distributable As Adjusted$137,957DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$167,304ExpensesAndContributionsAmt
Qualifying Distributions$167,304QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,957DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$38,597ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$38,597TotalExcessDistributionCyovAmt
Qualifying Distributions$167,304QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$137,957AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,347RemainingDistriFromCorpusAmt
Total Corpus$67,944TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$67,944ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$38,597ExcessFromYear1Amt
Excess From Current Year$29,347ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerEdward E Babcock JrContributingManagerNm
Shareholder ManagerNoneShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Penn State University
201 Shields BuildingUniversity ParkPA16802PCScholarship$0
State College Alliance Church
1221 West Whitehall RoadState CollegePA16801PCFurther programs$511
CRU - Campus Crusade for Christ International
100 Lake Hart DriveOrlandoFL32832PCFurther programs$0
Nittany Christian School
1221 W Whitehall RoadState CollegePA16801PCFuther Programs$0
The Crossing
150 S 48th StreetQuincyIL62305PCBuilding Campaign$0
Grace Covenant Academy
17301 Statesville RdCorneliusNC28031PCFurther Programs$242
A Womans Concern
423 S Pugh StState CollegePA16801PCFuther Programs$0
Timothy J Piazza Memorial Foundation
PO Box 104OldwickNJ08858PCYouth prosthetic devices$0
Saint Joseph's Catholic Academy
901 Boalsburg PikeBoalsburgPA16827PCFuther Programs$0
Zawadi Fund International
571 Foxwood LanePaoliPA19301PCFuther Programs$500
Family Guidance
1235 Penn AvenueWyomissingPA19610PCFuther Programs$0
State College YMCA
67 W Whitehall RdState CollegePA16801PCFurther Programs$0
Quincy Children's Museum
625 Maine StQuincyIL62301PCDevelop childrenand families$0
Lake City Church
311 Blurfield RdMooresvilleNC28117PCFurther Church programs$0
Bethel Fellowship Mennonote Witness
17563 Highway AASpartaWI54653PCRelief payment for Ukraine war$0
Cove Church
197 Langtree RdMooresevilleNC28117PCFurther Church programs$52,846
Feed My Starving Children
401 93rd Ave NWCoon RapidsMN55433PCEliminate hunger$14,883
Yay Day
PO Box 698CorneliusNC28031PCPrograms to benefitcommunitiesin need$20,000
Turning Point Ministries
PO Box 3838San DiegoCA92163PCPromote radioministry & Christian books$0
Dove House
2407 Simonton RdStatesvilleNC28625PCChildren AdvocacyCenterFurther programing$700
OPTIVets
136 Corporate Park Dr G101MooresvilleNC28117PCSupport for vetarans& 1st responders$251
Esperanza De Ana
PO Box 765WoosterOH44691PCPrograms to transformlive through Christ inChilca, Peru$0
Community Pregnancy Center of Lake Norman
212 Caldwell AveMoorsevilleNC28115PCpregnancy andparenting support$10,000
Disciplemakers Inc
PO Box 74State CollegePA16804PCChristian campusministry$1,200
PannMass Challenge
77 4th AveneedhamMA02494PCAnnual Fundraiser$250
The CauseOrg
4225 Oceanside Blvd H-325OceansideCA82056PCAnnual Fundraiser$880
World Vision
PO Box 9716Federal WayWA98063PCPrograms to benefit children & families in need$468
Hope at Lake Foundation
631 Brawley School Rd 300MooresvilleNC28117PCFunding for localcharities$5,000
Lake Norman Area High School
186 Doolie RoadMoorsevilleNC28117PCBooster Club Fund Raiser$0
FeedNC
2456Charlotte HighwayMO28117PCFood bank$18,983
Cystic Fibosis
4550 montgomery Ave Suite 1100NBethesdaMD20814PCResearch$0
Power Cross
1133 W Front StStatesvilleNC28677PCFinancial supportingLake Norman NCcharities$20,000
Dottie Rose Foundation
5220 Buckingham DrCharlotteNC58209PCSupporting computerscience education$1,500
Soaring Eagles Baseball Academy
11720 Verhoeff DrHuntersvilleNC28078PCBaseball scholarships$600
University of Louisiana Lafayette
104 E University CircleLafayetteLA70503PCScholarship$5,000
Watchmen of the Street
PO Box 1580CorneliusNC28031PCMinister/meals to homeless Charlotte NC$3,061
Women's Ministry of CCC
615 N Main StMooresvilleNC28117PCFunding for spiritualgrowth$200
Tacos for Life LLC
120 Marketplace AveMooresvilleNC28117NCFeeding Homeless$700
The Sommer Callen Memorial Scholarship
5960 Lak Linden CtExcelsiorMN55331PCScholarship$295
Moorseville Fondo
North Main StreetMooresvilleNC28117PCSupport for localcharities$1,563
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$159,633TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207,025ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$207,025ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$207,025TotalIncomeProducingActyAmt

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)
CategoryOwlett & Lewis 990-PFCategoryTxt
Amt$3,023Amt
Disbursements Charitable Prps$3,023DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Little Lion Investment Club$6,414$6,414
Nittany Lion Fund, LLC$217,996$481,893

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemEdward Jones - Mutual Funds (See attached)CategoryOrItemTxt
Book Value$1,964,824BookValueAmt
EOYFMV$2,441,181EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBook Value AdjustmentDesc
Amt$1Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Expenses
Margin Interest
Non-Deductible Expenses
PO Box$29$29

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCapital Gains/(Losses)Desc
Amt$0Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNittany LionFund investmentCategoryTxt
Amt$1,427Amt
Net Investment Income$1,427NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Foreign Tax$424$424
Excise Tax
Federal Tax$4,195$4,195

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