GOOD NEIGHBOR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOOD NEIGHBOR FOUNDATION (EIN 91-1021848)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-19
- IRS object ID
- 202530789349100413
- Schema version
- 2024v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-19T16:35:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911021848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Good Neighbor Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Michael Shimasaki | InCareOfNm |
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 2068245635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 98805 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98198 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SHIMASAKI | PersonNm |
| Person Title | DirectorManager | PersonTitleTxt |
| Phone | 2068245635 | PhoneNum |
| Signature | 2025-03-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | 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 | $10,399,292 | 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 | $156,318 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $156,318 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,234,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,609 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $19,142 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $350,507 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $350,507 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,142 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,221 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,275 | OthEmplSlrsWgsRevAndExpnssAmt |
| Interest Rev And Expnss | $1,946 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,946 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $144 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $241,055 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $241,055 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,890 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $382,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,245 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,142 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,984 | CashBOYAmt |
| Cash EOY | $34,719 | CashEOYAmt |
| Cash EOYFMV | $34,719 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,025,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,459,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,459,513 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,704,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,100,339 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,157,749 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $824,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $824,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,479,991 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,098,221 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,098,221 | LandBOYAmt |
| Land EOY | $3,098,221 | LandEOYAmt |
| Land EOYFMV | $3,267,320 | LandEOYFMVAmt |
| Total Assets BOY | $9,708,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,516,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,399,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,708,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,516,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,708,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,516,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,708,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,516,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,708,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,738 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,516,993 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,516,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3 Shrs Aberdeen Asia-Pacific Income Fund | P | 2015-09-14 | 2024-09-09 | $8 | $12 | -$4 | -$4 |
| 349 Shrs Agnico Eagle Mines | P | 2023-04-06 | 2024-07-18 | $26,450 | $17,869 | $8,581 | $8,581 |
| 5200 Shrs Hancock John Pfd Income Fund | P | 2018-10-02 | 2024-12-13 | $87,311 | $108,624 | -$21,313 | -$21,313 |
| 1486 Shrs Pan American Silver | P | 2023-04-06 | 2024-07-18 | $35,373 | $27,157 | $8,216 | $8,216 |
| 500 Shrs Banco Santande 2706 CD | P | 2022-06-03 | 2024-06-27 | $50,000 | $49,237 | $763 | $763 |
| 120 Brookfield Financial 4 CD | P | 2022-06-23 | 2024-04-01 | $12,000 | $12,006 | -$6 | -$6 |
| 500 Edison Intl 11 CD | P | 2022-06-22 | 2024-04-01 | $50,000 | $47,540 | $2,460 | $2,460 |
| US Treasury 2125 Note due 73124 | P | 2022-06-02 | 2024-07-30 | $1,000,000 | $988,654 | $11,346 | $11,346 |
| US Treasury 175 Note due 12312024 | P | 2024-03-31 | 2024-12-31 | $885,000 | $867,508 | $17,492 | $17,492 |
| Capital gain destributions LT | 2023-12-01 | 2024-12-31 | $86,424 | $86,424 | $86,424 | ||
| Capital gain distributions ST | $1,650 | $1,650 | $1,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,609 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,142 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,825 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,825 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,377 | 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 | WA | 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 | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keith Kennedy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3032426163 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2716 W Greens Drive | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SHIMASAKI | ||||||||
| PO Box 98805 | Seattle | WA | 98198 | DirectorManager | 20.00 | $90,000 | $0 | $0 |
| BARRY MAULDING | ||||||||
| 4141 Frog Water Road | Clinton | WA | 98236 | Director | 1.00 | $10,000 | $0 | $0 |
| CHRIS SUGAMURA | ||||||||
| 410 - 145th AveSE | Bellevue | WA | 98007 | Director | 1.00 | $0 | $0 | $0 |
| EVAN SHIMASAKI | ||||||||
| PO Box 98805 | Seattle | WA | 98198 | Director | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Camp for disadvantaged youth | Description1Txt |
| Expenses1 | $241,055 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,748,390 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,325 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,403,683 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,196,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,196,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,088,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $354,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $354,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,202 | TotalTaxAmt |
| Distributable Before Adj | $350,221 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $350,221 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $350,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,719 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $473,719 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,221 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $138,260 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,719 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $211,961 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $261,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $138,260 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $138,260 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $261,758 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $261,758 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $261,758 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Japanese Presbyterian Church | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 - 24th Ave S | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC Public charity de | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Capital campaign | GrantOrContributionPurposeTxt |
| Amt | $160,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,318 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,580 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $350,507 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $350,507 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Publicly traded securitie | Purchase | $2,146,142 | $2,118,607 | $27,535 |
| Capital gain dietribution | $88,074 | $88,074 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10109 Abrdn Asia Pacific Income Fund | $225,365 | $148,804 |
| 18379 AQR Riskbalanced Commodities | $150,000 | $160,268 |
| 1747 Dodge Cox Stock Fund | $375,000 | $449,224 |
| 4781 Fidelity Small Cap Value Fund | $100,000 | $97,346 |
| 7155 Janus Henderson Contrarian Fund | $200,000 | $198,205 |
| 21489 JPMorgan Equity Income Fund | $500,000 | $513,489 |
| 2738 JPMorgan Equity Premium Fund | $149,974 | $157,517 |
| 13226 Vanguard Developed Market Index | $200,000 | $203,154 |
| 2697 Vanguard Small Cap Value Index | $200,000 | $229,742 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Silver coins | FMV | $629,056 | $1,073,587 |
| Gold bullion | FMV | $195,145 | $406,404 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Crane Island Land | $374,983 | $374,983 | $545,500 |
| Crane Island Buildings | $774,638 | $774,638 | $827,820 |
| Crane Island FFE | $22,657 | $22,657 | $1,000 |
| Crane Island Garage | $121,067 | $121,067 | $50,000 |
| Eaglecraft boat | $220,383 | $220,383 | $30,000 |
| 2014 Escalade | $74,995 | $74,995 | $15,000 |
| Top Cat Boat | $401,132 | $401,132 | $220,000 |
| HouseOffice | $1,000,000 | $1,000,000 | $1,549,000 |
| Office furnishings | $15,750 | $15,750 | $4,000 |
| Blue Pearl Watercraft | $92,616 | $92,616 | $25,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment advisor | $21,890 | $21,890 |
| EO Insurance | $1,524 | |
| State filing fee | $25 | |
| Bank charge | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS Form 990PF estimate | $1,825 | |
| Foreign dividend taxes | $144 | $144 |
| IRS Form 990PF for 2023 | $1,646 |
Comments