LACEY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LACEY FAMILY FOUNDATION (EIN 46-5451651)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-20
- IRS object ID
- 202611409349101101
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-20T10:48:44-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134079763 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDA ROMANO & COMPANY LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE | AddressLine1Txt |
| City | RYE BROOK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105731354 | 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 | 465451651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LACEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LACE | BusinessNameControlTxt |
| Phone | 2122330661 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH ST APT 5F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH ANN LACEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122330661 | PhoneNum |
| Signature | 2026-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER J ROMANO CPA | PreparerPersonNm |
| PTIN | P00006383 | PTIN |
| Phone | 9147010170 | PhoneNum |
| Preparation | 2026-05-18 | 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 | $118,979 | 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 |
| Interest On Sav Rev And Expnss | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,215 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,215 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,031 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $109 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $109 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,264 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,342 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $1,526 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,526 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,210 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,210 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,526 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $816 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,518 | CashBOYAmt |
| Cash EOY | $13,160 | CashEOYAmt |
| Cash EOYFMV | $13,160 | CashEOYFMVAmt |
| Corporate Stock BOY | $17,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,457 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $81,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,362 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $113,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,080 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,824 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,256 | ExcessRevenueOverExpensesAmt |
| Subtotal | $104,824 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $104,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45 | SubtotalAmt |
| Tax Based On Investment Income | $45 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $55 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | BETH ANN LACEY | IndividualWithBooksNm |
| Phone | 2122330661 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH ST | AddressLine1Txt |
| Address Line2 | APT 5F | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BETH ANN LACEY | |||||||||
| 73 WORTH ST | APT 5F | NEW YORK | NY | 10013 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN LACEY | |||||||||
| 773 UPPER MIDDLE CREEK RD | KUNKLETOWN | PA | 18058 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS TO OTHER CHARITABLE DONATIONS AS PER PART XIV. | Description1Txt |
| Expenses1 | $13,210 | Expenses1Amt |
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 | $104,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,275 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $117,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45 | TotalTaxAmt |
| Distributable Before Adj | $5,731 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,731 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,210 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $13,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,731 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,090 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,455 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,764 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $31,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,210 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,479 | RemainingDistriFromCorpusAmt |
| Total Corpus | $38,719 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,808 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,123 | ExcessFromYear4Amt |
| Excess From Year3 | $4,090 | ExcessFromYear3Amt |
| Excess From Year2 | $5,455 | ExcessFromYear2Amt |
| Excess From Year1 | $4,764 | ExcessFromYear1Amt |
| Excess From Current Year | $7,479 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETH ANN LACEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH STREET | AddressLine1Txt |
| Address Line2 | APT 5F | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122330661 | RecipientPhoneNum |
| Recipient Email Address | BLACEY73@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| THE BARN AT SPRING BROOK FARM | |||||||
| 360 LOCUST GROVE ROAD | WEST CHESTER | PA | 19382 | NONE | PC | PROMOTE ANIMAL ASSISTED ACTIVITIES | $3,240 |
| MARYLAND THERAPEUTIC RIDING | |||||||
| 1141 SUNRISE BEACH RD | CROWNSVILLE | MD | 21032 | NONE | PC | PROMOTE ANIMAL ASSISTED ACTIVITIES | $1,000 |
| PAWS FOR PEOPLE | |||||||
| 1121C-324 MILITARY CUTOFF | WILMINGTON | NC | 28405 | NONE | PC | PROMOTE ANIMAL ACTIVITIES | $2,850 |
| CRISIS RESPONSE CANINES | |||||||
| 136 S WHITE HORSE PIKE | BERLIN | NJ | 08009 | NONE | PC | PROMOTE ANIMAL ASSISTED ACTIVITIES | $3,000 |
| PHILLY GOAT PROJECT | |||||||
| 6336 ARDLEIGH ST | PHILADELPHIA | PA | 19138 | NONE | PC | PROMOTE ANIMAL ASSISTED ACTIVITIES | $3,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,210 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,738 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REBATE | Desc |
| Related Or Exempt Function Incm | $109 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,847 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,080 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | SUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITY | RelationshipStatementTxt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERN EXPRESS CO | 2014-03 | PURCHASE | 2025-10 | $4,184 | $1,181 | $3,003 |
| AMERN EXPRESS CO | 2014-03 | PURCHASE | 2025-10 | $3,206 | -$3,206 | |
| AEIS - 3953 | PURCHASE | $31,880 | $30,905 | $975 | ||
| AEIS - 3953 | PURCHASE | $53,436 | $48,501 | $4,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AMERICAN EXPRESS COMPANY | StockNm |
| EOY Book Value | $14,314 | EOYBookValueAmt |
| EOYFMV | $21,457 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLSPRING CORE BOND | AT COST | ||
| ARBITRAGE CL I | AT COST | ||
| CALAMOS MKT NEUTRAL INCOME CL I | AT COST | ||
| ISHARES CORE MSCI EMER MKT | AT COST | ||
| ISHARES JPMORGAN USD EMERGING MARKET | AT COST | $2,758 | $3,630 |
| ISHARES MSCI EAFE | AT COST | ||
| ISHARES MSCI EAFE EFT | AT COST | ||
| JP MORGAN GLOBAL BOND OPPTY | AT COST | $3,030 | $3,027 |
| JP MORGAN STRAT INC OPPTY | AT COST | $4,180 | $4,176 |
| JPMORGAN CHASE INTL EQUITY CL I | AT COST | ||
| MFS GLOBAL EQUITY | AT COST | ||
| NEUBERGER BERMAN LONG SHORT | AT COST | $7,001 | $8,445 |
| PRINCIPAL CAP APPREC INSTL | AT COST | $5,538 | $7,254 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | AT COST | ||
| SPDR PORTFOLIO S&P 500 | AT COST | ||
| VANGUARD INTER TERM CORP BOND | AT COST | $2,030 | $2,178 |
| VANGUARD TOTAL BOND MKT | AT COST | $1,360 | $1,407 |
| VIRTUS ALPHASIMPLEX MGD FUT STRAT | AT COST | ||
| INVESCO SR LOAN ETF | AT COST | ||
| SECTOR FIN SEL SECT SPDR ETF | AT COST | ||
| SEL SECTOR COMM SVCE SEL SEC SPDR | AT COST | ||
| SEL UTIL SEL SECTOR SPDR ETF | AT COST | ||
| WORLD GLD TR SPDR GOLD MINISH | AT COST | ||
| BLACKROCK TACTICAL OPPTYS INSTL | AT COST | $6,327 | $6,689 |
| JOHN HANCOCK INVESTMENT GRADE BOND | AT COST | $7,135 | $7,143 |
| JOHN HANCOCK DISCIPLINED VALUE INTL | AT COST | $4,424 | $4,199 |
| JOHN HANCOCK ALTERNATIVE ASSET ALLOC | AT COST | $8,751 | $8,643 |
| JOHN HANCOCK GLOBAL EQUITY CL | AT COST | $4,176 | $3,945 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED | AT COST | $2,961 | $2,990 |
| STATE STREET SPDR PORT S&P | AT COST | $7,120 | $9,787 |
| STATE STREET SPDR BLOOMBERG HIGH YIE | AT COST | $1,444 | $1,458 |
| STATE STREET HEALTHCARE SELECT | AT COST | $2,131 | $2,167 |
| STATE STREET TECHNOLOGY SELECT | AT COST | $1,289 | $1,296 |
| STATE STREET COMMUNICATION SERVICES | AT COST | $1,140 | $1,295 |
| VANECK JPM EMERGING MARKETS | AT COST | $2,347 | $2,401 |
| VANGUARD SHORT TERM CORP BOND | AT COST | $2,208 | $2,232 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| WEBSITE EXPENSES | $683 | $683 |
| MISC EXPENSES | $943 | $843 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REBATE | Desc |
| Revenue And Expenses Per Books | $109 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $109 | AdjustedNetIncomeAmt |
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