TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202641329349103244
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T17:01:36-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211985ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2026-05-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2026-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,412,717FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,145,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$45,264InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$45,264InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$45,264InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$212,341DividendsRevAndExpnssAmt
Dividends Net Invst Incm$212,341DividendsNetInvstIncmAmt
Dividends Adj Net Incm$212,341DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$88,851NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$643,456GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$158CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,491,456TotalRevAndExpnssAmt
Total Net Invst Incm$257,763TotalNetInvstIncmAmt
Total Adj Net Incm$257,605TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,240AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,240AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$46,759OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,759OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,799TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,799TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,193OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,193OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,991TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$57,991TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$648,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$648,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$706,491TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$57,991TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$648,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$784,965ExcessRevenueOverExpensesAmt
Net Investment Income$199,772NetInvestmentIncomeAmt
Adjusted Net Income$257,605AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$292,269SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$980,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$980,189SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$13,300,430CorporateStockBOYAmt
Corporate Stock EOY$15,903,464CorporateStockEOYAmt
Corporate Stock EOYFMV$15,903,464CorporateStockEOYFMVAmt
Other Assets BOY-$4,964,947OtherAssetsBOYAmt
Other Assets EOY-$7,470,936OtherAssetsEOYAmt
Other Assets EOYFMV-$7,470,936OtherAssetsEOYFMVAmt
Total Assets BOY$8,627,752TotalAssetsBOYAmt
Total Assets EOY$9,412,717TotalAssetsEOYAmt
Total Assets EOYFMV$9,412,717TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,627,752NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$9,412,717NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,627,752TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,412,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,627,752TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,412,717TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,627,752TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$784,965ExcessRevenueOverExpensesAmt
Subtotal$9,412,717SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,412,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$158CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,777InvestmentIncomeExciseTaxAmt
Subtotal$2,777SubtotalAmt
Tax Based On Investment Income$2,777TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,900TotalPaymentsAndCreditsAmt
Overpayment$123OverpaymentAmt
Applied To ES Tax$123AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,601,947AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$341,260AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,943,207TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,943,207AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,148CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,719,059NetVlNoncharitableAssetsAmt
Minimum Investment Return$735,953MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$735,953MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,777TaxBasedOnInvestmentIncomeAmt
Total Tax$2,777TotalTaxAmt
Distributable Before Adj$733,176DistributableBeforeAdjAmt
Distributable Before Ded$733,176DistributableBeforeDedAmt
Distributable As Adjusted$733,176DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$648,500ExpensesAndContributionsAmt
Qualifying Distributions$648,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$733,176DistributableAsAdjustedAmt
Undistributed Income PY$544,425UndistributedIncomePYAmt
Qualifying Distributions$648,500QualifyingDistributionsAmt
Applied To Year1$544,425AppliedToYear1Amt
Applied To Current Year$104,075AppliedToCurrentYearAmt
Undistributed Income CY$629,101UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIMAL RESCUE COALITION
6320 TOWER LNSARASOTAFL34240PCGENERAL$4,000
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234PCGENERAL$20,100
CATHOLIC COMMUNITIES FOUNDATION
ONE WATER STREET W 200SAINT PAULMN55107PCGENERAL$60,000
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285PCGENERAL$15,000
CHARLOTTE HIGH SCHOOL
1250 COOPER STPUNTA GORDAFL33950PCGENERAL$1,500
CHEBOYGAN CATHOLIC COMMUNITY
117 N E STCHEBOYGANMI49721PCGENERAL$20,000
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 494CHEBOYGANMI49721PCGENERAL$3,500
CHEBOYGAN COUNTY HUMANE SOCIETY
1536 HACKLEBURG RDCHEBOYGANMI49721PCGENERAL$1,000
CHEBOYGAN CTY YLP
7690 SOUTH RIVER RDCHEBOYGANMI49721PCGENERAL$6,700
DIOCESE OF GAYLORD
611 W NORTH STGAYLORDMI49735PCGENERAL$25,000
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285PCGENERAL$273,200
EQUEST ORDER OF THE HOLY SEPULCURE
7902 ROYAL BIRKDALE CIRCLAKEWOOD RANCHFL34202PCGENERAL$53,400
LITTLE TRAVERSE CONSERVANCY
3264 POWELL RDHARBOR SPRINGSMI49740PCGENERAL$1,500
MCLAREN OF NORTHERN MI FDTN
416 CONNABLE AVEPETOSKEYMI49770PCGENERAL$11,000
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721PCGENERAL$48,100
SUPPORT AFTER ABORTION
2607 WOODRUFF RD STE E119SIMPSONVILLESC29681PCGENERAL$1,000
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502PCGENERAL$5,000
WGCU-NPR RADIO
10501 FGCU BLVD SFORT MYERSFL33965PCGENERAL$7,500
ST CHARLES BORROMEO
21505 AUGUSTA AVEPORT CHARLOTTEFL33952PCGENERAL$1,000
ST ANNE'S CATHOLIC CHURCH
6836 HURON RDMACKINAC ISLANDMI49757PCGENERAL$5,000
HISTORY CENTER OF CHEBOYGAN
427 COURT STCHEBOYGANMI49721PCGENERAL$1,000
BISHOP BARAGA SCHOOL
623 W LINCOLN AVECHEBOYGANMI49721PCGENERAL$56,000
CHESTERON ACADEMY
7555 CLAXSTRAUSS DRSARASOTAFL34240PCGENERAL$1,000
AVE MARIA LAW SCHOOL
1025 COMMONS CIRNAPLESFL34119PCGENERAL$1,000
KNIGHTS OF COLUMBUS
1 COLUMBUS PLAZANEW HAVENCT06510PCGENERAL$1,000
CHARLOTTE CARE CENTER
1476 KENESAW STPORT CHARLOTTEFL33948PCGENERAL$3,000
MACKINAC ASSOCIATES
207 W SINCLAIRMACKINAW CITYMI49770PCGENERAL$1,000
MACKINAC ARTS COUNCIL
6633 MAIN STMACKINAC ISLANDMI49770PCGENERAL$1,000
TIP OF THE MITT WATERSHED COUNCIL
426 BAY STPETOSKEYMI49770PCGENERAL$1,000
TOP OF MI TRAILS COUNCIL
1687 M119PETOSKEYMI49770PCGENERAL$500
DYNAMIC CATHOLIC
5081 OLYMPIC BLVDERLANGERKY41018PCGENERAL$1,000
CHEBOYGAN AREA ARTS COUNCIL
403 N HURONCHEBOYGANMI49721PCGENERAL$500
CHEBOYGAN HABITAT FOR HUMANITY
9385 N STRAITS HWYCHEBOYGANMI49721PCGENERAL$1,000
MACKINAC HORSEMEN ASSOC
7156 BRITISH LANDING RDMACKINAC ISLANDMI49757PCGENERAL$1,500
CATHOLIC HUMAN SERVICES
829 W MAIN STGAYLORDMI49735PCGENERAL$1,000
CHRISTIAN HOLYLAND FOUNDATION
PO BOX 19064INDIANAPOLISIN46219PCGENERAL$11,500
ST VINCENT DEPAUL
2506 GULF GATE DRSARASOTAFL34231PCGENERAL$1,000
DIOCESE OF MARQUETTE
1004 HARBOR HILLS DRMARQUETTEMI49855PCGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$648,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$45,264RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$212,341RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$88,851RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$346,456RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$346,456TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRICK MICHELE TROMBLEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,145,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$1,240Amt
Net Investment Income$1,240NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BANK OF AMERICA - ST COVERED2025-01PURCHASE2025-12$332$298$34
BANK OF AMERICA - LT NONCOVERED2024-01PURCHASE2025-12$642,966$554,307$88,659

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US MID CAP$3,529,900$3,529,900
US SMALL CAP$997,070$997,070
EMERGING MARKETS$701,775$701,775
INTERNATIONAL DEVELOPED$1,071,398$1,071,398
US LARGE CAP$8,902,764$8,902,764
FIXED INCOME$502,402$502,402
COMMODITIES$198,155$198,155

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED (GAIN)LOSS ON INVESTMENTSDesc
BOY Book Value-$4,964,947BOYBookValueAmt
EOY Book Value-$7,470,936EOYBookValueAmt
EOYFMV-$7,470,936EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE EXPENSE$624$624
ADVERTISING$2,569$2,569

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$46,759Amt
Net Investment Income$46,759NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN INCOME TAX ON INVESTMENT$3,899$3,899
FEDERAL INCOME TAX$2,900$2,900

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