JOHN M AND GERTRUDE E PETERSEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN M AND GERTRUDE E PETERSEN FOUNDATION (EIN 25-1859031)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349104302
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T16:33:19-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 251690617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAFFNER KNIGHT MINNAUGH & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1545 WEST 38TH STREET | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165082347 | 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 | 251859031 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M & GERTRUDE E PETERSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8148707711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 STATE STREET SUITE 700 | AddressLine1Txt |
| City | ERIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 165071459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL P THOMAS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9896002098 | PhoneNum |
| Signature | 2026-05-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS W GROW CPA | PreparerPersonNm |
| PTIN | P00190259 | PTIN |
| Phone | 8144541997 | PhoneNum |
| Preparation | 2026-05-11 | 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 | $21,149,700 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $486,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $452,116 | DividendsNetInvstIncmAmt |
| Other Income Rev And Expnss | $449 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $449 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $487,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $449 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,511 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $69,089 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,089 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,699 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $83,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,089 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $960,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $960,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,044,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,089 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$557,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,027 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $449 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,217 | CashBOYAmt |
| Cash EOY | $4,017 | CashEOYAmt |
| Cash EOYFMV | $4,017 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,536,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $988,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $988,194 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,048 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,388 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,388 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,458,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,458,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,155,101 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,010,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,453,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,149,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,010,230 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,453,166 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,010,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,453,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,010,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,453,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,010,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$557,064 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,453,166 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,453,166 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,324 | SubtotalAmt |
| Tax Based On Investment Income | $5,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $324 | 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 | PA | 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 | JOAN P CHALIKIAN | IndividualWithBooksNm |
| Phone | 9129258572 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 HOVER CREEK ROAD | AddressLine1Txt |
| City | SAVANNAH | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31419 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOAN CHALIKIAN | ||||||||
| 6 HOVER CREEK ROAD | SAVANNAH | GA | 31419 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MICHAEL P THOMAS | ||||||||
| 100 STATE STREET SUITE 700 | ERIE | PA | 16507 | SECRETARY | 000.00 | $0 | $0 | $0 |
| RICHARD C PETERSEN JR | ||||||||
| 4765 KODIAK DRIVE | TRAVERSE CITY | MI | 49685 | EXECUTIVE DI | 000.00 | $0 | $0 | $0 |
| PATRICIA A RICKLOFF | ||||||||
| 16120 CASTLE PARK TERRACE | LAKEWOOD RANCH | FL | 342025708 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,648,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,219,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,868,111 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,868,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,570,089 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $978,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $978,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,324 | TotalTaxAmt |
| Distributable Before Adj | $973,180 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $973,180 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $973,180 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,940 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $960,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $973,180 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $77,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,425 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,149 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $117,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $278,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,940 | QualifyingDistributionsAmt |
| Applied To Current Year | $960,940 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,240 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,240 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $266,009 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $64,928 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $201,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,425 | ExcessFromYear4Amt |
| Excess From Year3 | $72,149 | ExcessFromYear3Amt |
| Excess From Year1 | $117,507 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GERTRUDE E PETERSEN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD C PETERSEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4765 KODIAK DRIVE | AddressLine1Txt |
| City | TRAVERSE CITY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49685 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9896002098 | RecipientPhoneNum |
| Recipient Email Address | RZP0CM124@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUEST FOR FUNDING APPLICATION THE FOLLOWING ATTACHMENTS SHOULD BE INCLUDED WITH THE FUNDING APPLICATION: COPY OF IRS DETERMINATION LETTER REGARDING YOUR AGENCY'S TAX EXEMPT STATUS; ROSTER OF CURRENT BOARD OF DIRECTORS, TO INCLUDE ADDRESSES, PHONE NUMBERS AND OCCUPATIONS; AUDITED FINANCIAL STATEMENTS, IF APPLICABLE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AFRICA 6000 | |||||||||
| 2425 WEST 23RD STREET | ERIE | PA | 16506 | NONE | PC | CAPITAL PROJECT | $205,440 | ||
| BOYS AND GIRLS CLUB OF ERIE INC | |||||||||
| 1515 EAST LAKE ROAD | ERIE | PA | 16511 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| CHILD DEVELOPMENT CENTERS | |||||||||
| 213 EAST 41ST STREET | ERIE | PA | 16504 | NONE | PC | CAPITAL PROJECT | $25,000 | ||
| COMMUNITY COUNTRY DAY SCHOOL | |||||||||
| 5800 ZUCK ROAD | ERIE | PA | 16506 | NONE | PC | SCHOLARSHIPS | $45,500 | ||
| EMMAUS MINISTRIES INC | |||||||||
| 345 EAST 9TH STREET | ERIE | PA | 16503 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| ERIE CITY MISSION | |||||||||
| PO BOX 407 | ERIE | PA | 16512 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| FAMILY HOUSE | |||||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | CAPITAL PROJECT | $15,000 | ||
| GIRL SCOUTS OF WESTERN PA | |||||||||
| 503 MARTINDALE STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $20,000 | SUITE 500 | |
| HARBORCREEK YOUTH SERVICES | |||||||||
| 5712 IROQUOIS AVENUE | ERIE | PA | 16421 | NONE | PC | CAPITAL PROJECT | $80,000 | ||
| INNER CITY NEIGHBORHOOD ART HOUSE | |||||||||
| 201 EAST 10TH ST | ERIE | PA | 16503 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| MERCY CENTER FOR WOMEN | |||||||||
| 1039 EAST 27TH ST | ERIE | PA | 16504 | NONE | PC | CAPITAL PROJECT | $425,000 | ||
| SAINT PAUL'S NEIGHBORHOOD FREE | |||||||||
| 1608 WALNUT STREET | ERIE | PA | 16502 | NONE | PC | GENERAL SUPPORT | $5,000 | CLINIC | |
| SALVATION ARMY | |||||||||
| 1022 LIBERTY STREET | ERIE | PA | 16502 | NONE | PC | GENERAL SUPPORT | $5,000 | ||
| SIGHT CENTER NWPA | |||||||||
| 2545 WEST 26TH STREET | ERIE | PA | 16506 | NONE | PC | GENERAL SUPPORT | $100,000 | ||
| UNITED WAY OF ERIE COUNTY | |||||||||
| 420 WEST 6TH ST | ERIE | PA | 16507 | NONE | PC | GENERAL SUPPORT | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $960,940 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $486,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $449 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,175 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $8,000 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 SH TAPESTRY INC | $42,800 | $255,540 |
| 25000 SH ALTRIA GROUP INC | $492,742 | $1,441,500 |
| 8200 SH PEPSICO | $498,674 | $1,176,864 |
| 3500 SH PROCTOR & GAMBLE | $518,560 | $501,585 |
| 8300 SH CHEVRON CORP NEW | $373,483 | $762,050 |
| 15891 SH AMGEN INC | $139,046 | $5,201,283 |
| 10000 SH EDWARDS LIFESCIENCES | $258,319 | $5,115,000 |
| 20800 SH MERCK AND CO | $675,098 | $2,189,408 |
| 12000 SH TEREX CORP NEW | $63,300 | $640,560 |
| 3800 SH MICROSOFT CORP | $248,814 | $1,837,756 |
| 2000 SH FREEPORT MCMORAN | $67,112 | $101,580 |
| 5500 SH STEEL DYNAMICS INC | $80,619 | $931,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,511 | LegalFeesAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $449 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $449 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $67,944 | $67,944 |
| TRUSTEE FEES | $1,145 | $1,145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $2,699 | Amt |
Comments