RORIPAUGH FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: RORIPAUGH FAMILY FOUNDATION (EIN 20-0083112)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-06
IRS object ID: 202641269349101449
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
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-06T11:03:30-04:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	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	200083112	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Roripaugh Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	RORI	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Jim Marsh	PersonNm
Person Title	President	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2026-04-23	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

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	$2,537,934	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,118	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,118	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$56,684	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$56,684	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,438	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$43,582	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$9,438	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$68,240	TotalRevAndExpnssAmt
Total Net Invst Incm	$68,240	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss	$278	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$278	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$476	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$476	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,875	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,875	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$600	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$1,023	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,023	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$15,295	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$15,295	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$19,547	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,875	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$17,072	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$89,936	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$89,936	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$109,483	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,875	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$107,008	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$41,243	ExcessRevenueOverExpensesAmt
Net Investment Income	$66,365	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$98,298	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$91,200	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$91,200	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$311,614	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$311,614	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$330,574	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,719,863	CorporateStockBOYAmt
Corporate Stock EOY	$1,685,718	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,116,160	CorporateStockEOYFMVAmt
Total Assets BOY	$2,129,775	TotalAssetsBOYAmt
Total Assets EOY	$2,088,532	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,537,934	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,129,775	RetainedEarningBOYAmt
Retained Earning EOY	$2,088,532	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,129,775	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,088,532	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,129,775	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,088,532	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,129,775	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$41,243	ExcessRevenueOverExpensesAmt
Subtotal	$2,088,532	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,088,532	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$43,582	GrossSalesPriceAmt
Cost Or Other Basis	$34,144	CostOrOtherBasisAmt
Gain Or Loss	$9,438	GainOrLossAmt
Gains Minus Excess Or Losses	$9,438	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$9,438	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$922	InvestmentIncomeExciseTaxAmt
Subtotal	$922	SubtotalAmt
Tax Based On Investment Income	$922	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,063	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$1,063	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$141	OverpaymentAmt
Applied To ES Tax	$141	AppliedToESTaxAmt
Refund	$0	RefundAmt

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	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	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
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 (7 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
Sarah K T Cimino
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Rorianna P Draper
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Rebecca M Farnbach
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Tom Huntington
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	DIR, TREAS	1.0	$0	$0	$0
Dana L Kennedy
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	DIR, SEC	1.0	$0	$0	$0
Jim Q Marsh
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir	1.0	$0	$0	$0
Leslie C Roripaugh
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,339,652	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$98,679	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,438,331	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,438,331	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$36,575	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,401,756	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$120,088	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$120,088	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$922	TaxBasedOnInvestmentIncomeAmt
Total Tax	$922	TotalTaxAmt
Distributable Before Adj	$119,166	DistributableBeforeAdjAmt
Distributable Before Ded	$119,166	DistributableBeforeDedAmt
Distributable As Adjusted	$119,166	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$107,008	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$107,008	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$119,166	DistributableAsAdjustedAmt
Undistributed Income PY	$101,661	UndistributedIncomePYAmt
Qualifying Distributions	$107,008	QualifyingDistributionsAmt
Applied To Year1	$101,661	AppliedToYear1Amt
Applied To Current Year	$5,347	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$113,819	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACCESSITY
404 EUCLID AVE STE 271	SAN DIEGO	CA	92114	N/A	PC	to support Temecula Valley Programs; startup and growing small businesses, individualized technical assistance to an estimated 60 entrepreneurs, Host 4-6 free workshops with education on access to capital, marketing, hiring employees, create and retain 12 jobs in the Temecula Valley	$5,000
ALASKA COMMUNITY FOUNDATION
3201 C ST	ANCHORAGE	AK	99503	N/A	PC	General & Unrestricted	$1,238
ANIMAL FRIENDS OF THE VALLEY INC
33751 MISSION TRL	WILDOMAR	CA	92595	N/A	PC	General & Unrestricted	$1,133
CONVERGE
PO BOX 850001 DEPT 9930	ORLANDO	FL	32885	N/A	PC	Philippines Bohol Mission FUND	$500
DORLAND MOUNTAIN ARTS COLONY INC
PO BOX 6	TEMECULA	CA	92593	N/A	PC	General & Unrestricted	$9,560
HEMET HOSPICE VOLUNTEERS INC
PO BOX 5581	HEMET	CA	92544	N/A	PC	General & Unrestricted	$800
HOME SCHOOL LEGAL DEFENSE ASSOCIATION
1 PATRICK HENRY CIR	PURCELLVILLE	VA	20132	N/A	PC	General & Unrestricted	$340
INLAND VALLEY SYMPHONY
PO BOX 637	TEMECULA	CA	92593	N/A	PC	General & Unrestricted	$4,000
KETTLE FALLS COMMUNITY CHEST
472 MEYERS ST	KETTLE FALLS	WA	99141	N/A	PC	FUNDS FOR the Kettle Falls Food Bank	$2,133
MAKE MUSIC RIGHT
9660 HUNTRESS LN	SAN ANTONIO	TX	78255	N/A	PC	General & Unrestricted	$1,000
MAT-SU PICKLEBALL CLUB
1200 N JACK NICKLAUS DR	WASILLA	AK	99623	N/A	PC	General & Unrestricted	$2,133
NOVO MISSION INC
1240 N LAKEVIEW AVE	ANAHEIM	CA	92807	N/A	PC	General & Unrestricted	$250
OMF INTERNATIONAL INC
10 W DRY CREEK CIR	LITTLETON	CO	80120	N/A	PC	General & Unrestricted	$850
PACHAMAMA ALLIANCE
PRESIDIO BLDG 1009 PO BOX 29191	SAN FRANCISCO	CA	94129	N/A	PC	General & Unrestricted	$1,000
PEARL CENTER FOR CREATIVE ARTS INC
40011 GIBRALTAR DR	MURRIETA	CA	92562	N/A	PC	Refurbishment of the railcar	$4,000
PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA I
2001 E MADISON ST	SEATTLE	WA	98122	N/A	PC	Planned Parenthood Alaska	$2,133
RAMONA HUMANE SOCIETY INC
690 HUMANE WAY	SAN JACINTO	CA	92582	N/A	PC	General & Unrestricted	$640
REACH THE VALLEY
1600 E FLORIDA AVE STE 206	HEMET	CA	92544	N/A	PC	General & Unrestricted	$800
RESERVOIR CHURCH
1004 E OHIO AVE	ESCONDIDO	CA	92025	N/A	PC	General & Unrestricted	$1,333
SANTA ROSA PLATEAU FOUNDATION
39400 CLINTON KEITH RD	MURRIETA	CA	92562	N/A	PC	TO PURCHASE Windows and screens on the mobile AND Program Support	$10,000
TEMECULA DOLLARS FOR SCHOLARS
31350 RANCHO VISTA RD	TEMECULA	CA	92592	N/A	PC	Roripaugh Scholarship Fund	$24,000
TEMECULA VALLEY WRITERS ILLUSTRATORS INC
30732 DORAL CT	TEMECULA	CA	92592	N/A	PC	General & Unrestricted	$9,560
VALLEY RESTART SHELTER
200 E MENLO AVE	HEMET	CA	92543	N/A	PC	General & Unrestricted	$533
WOMEN ORGANIZING WOMEN INC
PO BOX 1384	TEMECULA	CA	92593	N/A	PC	To support the mobile kitchen	$7,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$89,936	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,118	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$56,684	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,438	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$68,240	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$68,240	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	Bookkeeping	CategoryTxt
Amt	$476	Amt
Disbursements Charitable Prps	$476	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BARCLAYS BK PLC IPATH ETN	$42,415	$53,820
GOLDMAN SACHS ACTIVEBETA EMG M	$108,352	$149,000
GOLDMAN SACHS ACTIVEBETA INTL	$254,727	$345,839
GOLDMAN SACHS ACTIVEBETA US LA	$311,542	$454,293
GOLDMAN SACHS ACTIVEBETA US SM	$88,657	$111,252
INVESCO FTSE RAFI US 1500 SMAL	$144,341	$182,963
JPMORGAN EQUITY PREMIUM INCO	$121,751	$122,952
MARKET VECTORS WIDE MOAT ETF	$162,250	$207,638
SPDR SSGA GLOBAL ALLOCATION ET	$117,573	$143,850
VANGUARD SF REIT ETF	$65,516	$68,845
WISDOMTREE BARCLAYS YIELD ENHA	$268,594	$275,708

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$311,614	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$330,574	USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Document Review/Drafting	CategoryTxt
Legal Fees	$278	LegalFeesAmt
Disbursements Charitable Prps	$278	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$15,110	$15,110
Registered Agent Fee	$30	$30
State or Local Filing Fees	$155	$155

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$1,875	Amt
Net Investment Income	$1,875	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2025	CategoryTxt
Amt	$600	Amt