BETA

JANS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JANS FOUNDATION (EIN 30-6040216)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-21
IRS object ID
202602029349100225
Schema version
2025v4.2
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)
Return2026-07-21T17:45:34-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306040216EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JANS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANSBusinessNameControlTxt
Phone8585589200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN NIELSENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8585589200PhoneNum
Signature2026-07-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE MYHRAPreparerPersonNm
PTINP01086790PTIN
Phone8585589200PhoneNum
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$25,976,335FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,099ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$512,611DividendsRevAndExpnssAmt
Dividends Net Invst Incm$514,820DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,302,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,506,191GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,302,079CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$28OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,834,817TotalRevAndExpnssAmt
Total Net Invst Incm$1,816,927TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$26,797LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,680LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$24,117LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,617AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,553AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$20,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$125,531OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$125,531OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$188,698TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,828TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,870TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,040,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,040,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,228,698TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,828TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,078,870TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$606,119ExcessRevenueOverExpensesAmt
Net Investment Income$1,687,099NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,389,644SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,059,601SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,059,601SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$903,438USGovernmentObligationsBOYAmt
US Government Obligations EOY$372,014USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$373,956USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,195,569CorporateStockBOYAmt
Corporate Stock EOY$9,333,257CorporateStockEOYAmt
Corporate Stock EOYFMV$17,012,778CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,222,296CorporateBondsBOYAmt
Corporate Bonds EOY$4,552,194CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,530,000CorporateBondsEOYFMVAmt
Total Assets BOY$17,710,947TotalAssetsBOYAmt
Total Assets EOY$18,317,066TotalAssetsEOYAmt
Total Assets EOYFMV$25,976,335TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$18,552,831AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$18,552,831AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$841,884RetainedEarningBOYAmt
Retained Earning EOY-$235,765RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,710,947TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,317,066TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,710,947TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,317,066TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,710,947TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$606,119ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$18,317,066SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,317,066TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,473,742$1,541,626-$67,884-$67,884
PUBLICLY TRADED SECURITIES$4,032,439$2,662,486$1,369,953$1,369,953
CAPITAL GAINS DIVIDENDS$10$10$10P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,302,079CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,451InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$23,451SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$23,451TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$21,660EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$31,660TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$8,209OverpaymentAmt
Applied To ES Tax$8,209AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEISNER ADVISORY GROUP LLCIndividualWithBooksNm
Phone8585589200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAN E NIELSENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CERITY PARTNERS LLC (CHARLES SCHWAB)BusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S FIGUEROA STREET SUITE 2000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$106,816CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,477,772AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,192,435AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,670,207TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,670,207AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$370,053CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,300,154NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,215,008MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,215,008MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,451TaxBasedOnInvestmentIncomeAmt
Total Tax$23,451TotalTaxAmt
Distributable Before Adj$1,191,557DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,191,557DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,191,557DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,078,870ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,078,870QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,191,557DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$29,066ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$136,631ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$165,697TotalExcessDistributionCyovAmt
Qualifying Distributions$1,078,870QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,078,870AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$112,687ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$112,687ExcessDistributionCyovAppCYAmt
Total Corpus$53,010TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$53,010ExcessDistriCyovToNextYrAmt
Excess From Year1$53,010ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HIGHER GROUND SUN VALLEY
160 7TH STREET WESTKETCHUMID83340NONEPCFUNDS FOR DISCRETIONARY USE$380,000
SHEPHERD'S HOUSE MINISTRIES
PO BOX 5484BENDOR97708NONEPCFUNDS FOR DISCRETIONARY USE$10,000
SLOAN KETTERING
1275 YORK AVENEW YORKNY100656007NONEPCFUNDS FOR DISCRETIONARY USE$50,000
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREETCHAMBERLAINSD57325NONEPCFUNDS FOR DISCRETIONARY USE$100,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300LINCOLNNE68508NONEPCFUNDS FOR DISCRETIONARY USE$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,040,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$512,611ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,302,079ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,814,718ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,814,718TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

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 PersonJAN NIELSENContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,099TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,785 SHARES OF ALPHABET INCNoncashPropertyDesc
Fair Market Value$500,014FairMarketValueAmt
Received2025-11-07ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$16,170Amt
Net Investment Income$1,617NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,553DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
160,000 TOYOTA MOTOR$160,111$159,103
200,000 THE HOME DEPOT INC$200,320$199,492
135,000 THE PROCTER & GAMBL$134,948$133,842
179,000 EVERGY KANSAS$179,202$177,626
80,000 NVIDIA CORP$81,882$79,706
175,000 QUALCOMM INC$175,848$173,920
155,000 THE COCA-COLA CO$155,096$150,403
155,000 COSTCO WHOLESALE$155,065$150,127
140,000 AMAZON.COM$144,675$138,947
140,000 THE TJX COMPANIE$136,142$131,366
185,000 DUKE ENERGY FLORI$185,206$184,729
105,000 SALESFORCE, INC$104,458$99,503
135,000 KIMBERLY-CLARK$143,363$135,247
175,000 ANHEUSER BUSCH CO$274,238$276,904
50,000 ADVANCED MICRO$167,386$171,709
250,000 INTEL CORP$248,255$254,820
200,000 INTUIT INC.$201,932$208,887
200,000 WASTE MANAGEMEN$197,478$204,961
125,000 LOCKHEED MARTIN C$127,141$126,374
125,000 ADOBE INC$132,135$131,260
100,000 BROADCOM INC$100,800$102,516
250,000 HONEYWELL INTERNT$264,032$264,700
200,000 THE WALT DISNEY$226,246$228,705
250,000 ROCKWELL AUTOMAT$279,874$282,802
250,000 CISCO SYSTEMS, IN$276,361$268,678
100,000 MASSACHUSETTS ST$100,000$93,673

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
750 ACCENTURE PLC IRELAND F$266,272$201,225
500 ADOBE INC$188,345$174,995
1,000 ADVANCED MICRO DEVICE$116,080$214,160
3,500 ALPHABET INC$42,576$626,000
3,500 AMAZON.COM INC$36,982$577,050
1000 AMPHENOL CORP NEW$128,207$135,140
2,500 APPLE INC$38,888$611,685
250 ASML HLDG N V F$164,581$267,465
150 BROADCOM INC$219,371$605,675
5,000 CISCO SYSTEMS INC$178,540$385,150
2,000 COLGATE-PALMOLIVE CO$117,427$158,040
500 COSTCO WHOLESALE$84,161$344,936
1,500 CRH PUBLIC LIMITED CO F$128,295$187,200
10,000 DANONE$152,980$180,400
2,000 DISNEY WALT CO$99,932$142,213
2,500 DOMINION ENERGY INC$200,307$175,770
2,000 DUKE ENERGY CORP$151,086$234,420
500 EATON CORP PLC F$179,100$159,255
1,000 ECOLAB INC$262,372$328,150
2,500 EMERSON ELECTRIC CO$216,853$398,160
750 FEDEX CORP$107,710$144,430
1,000 HOME DEPOT INC$55,022$258,075
1,000 HONEYWELL INTL INC$119,083$243,863
500 IBM CORP$158,808$148,105
500 INTUIT INC$31,964$331,210
250 KLA CORP$253,293$303,770
1,500 MICROSOFT CORP$57,456$604,525
2,500 MONDELEZ INTL$103,326$134,575
2,000 NESTLE S A$192,197$246,950
1750 NETFLIX INC$167,641$164,080
5,000 NEXTERA ENERGY INC$131,980$321,120
500 NVIDIA CORP$145,956$652,750
1250 ORACLE CORP$249,189$243,638
500 PALO ALTO NETWORKS$330,100$414,450
2,000 PEPSICO INC$145,786$215,280
1,000 PROCTER & GAMBLE$109,512$179,138
500 QUANT A SVCS INC$91,184$81,650
1,000 QUALCOMM INC$55,684$119,906
750 QUANTA SVCS INC$131,979$211,030
750 ROPER TECHNOLOGIES$198,284$222,565
1,000 SALESFORCE INC$155,889$198,683
1,000 SAP SE$194,211$242,910
200 SPOTIFY TECHNOLOGY SA F$118,710$116,142
2,500 TJX COMPANIES$140,417$384,025
750 TOYOTA MOTOR CORP$141,941$214,060
2,500 UBER TECHNOLOGIES INC$199,408$245,130
5,000 UNILEVER PLC$212,099$290,638
1,000 UNION PACIFIC CORP$58,454$173,490
4,000 VERIZON COMMUNICATION$208,295$162,920
1,500 WALMART INC$93,351$334,230
750 WASTE MGMT INC DEL$160,176$164,783
5,000 VANGUARD FTSE EUROPE$260,421$418,050
2,500 VGRD FTSE ALL WRLD EX US$247,530$358,325
88 AXON ENTERPRISE INC$23,934$44,866
342 BOOT BARN HLDGS INC$55,342$92,470
374 CELSIUS HLDGS INC COM NEW$15,846$15,414
1548 COPART INC$29,008$88,088
200 CURTISS WRIGHT CORP$39,340$133,959
209 DATADOG INC$21,962$25,702
256 DOLLAR GEN CORP$27,940$30,670
242 DOMINOS PIZZA INC$23,569$33,346
305 EAGLE MATERIALS INC$36,476$70,685
123 FAIR ISAAC & CO INC$45,995$182,587
812 GRACO INC$38,568$66,724
1672 GRAPHIC PACKAGING HLDG CO$24,023$25,210
285 GUIDEWIRE SOFTWARE INC$28,659$56,685
300 HYATT HOTELS CORP$39,922$43,447
502 ISHARES RUSSELL 2000 INDEX$62,430$109,049
1320 ISHARES RUSSELL 2000 VALUE$204,539$215,821
202 MONGODB INC$11,890$61,275
284 MONOLITHIC PWR SYS INC$24,343$175,834
542 OLD DOMINION FGHT LINES INC$22,590$65,856
745 OLLIES BARGAIN OUTLT HLDGS$71,735$82,427
402 OTTER TAIL CORP$19,172$32,486
256 PLANET FITNESS INC$31,881$53,042
499 PORTLAND GEN ELEC CO$23,651$24,859
323 PURE STORAGE INC$17,257$19,500
1,100 RADENT INC$59,980$70,779
287 RBC BEARINGS INC$38,600$117,937
272 RPM INTERNATIONAL INC$16,539$22,048
470 SIMPSON MANUFACTURING CO INC$27,989$62,327
143 SPS COMM INC$17,614$10,428
200 TELEDYNE TECHNOLOGIES INC$34,074$70,480
107 TOPBUILD CORP$45,452$75,093
891 VERTEX INC$31,706$16,055
690 VERTIV HOLDINGS CO$49,454$100,931
311 WD-40 CO$36,470$41,742
109 WINGSTOP INC$35,896$23,371

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$372,014USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$373,956USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$26,797LegalFeesAmt
Net Investment Income$2,680NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,117DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - CHARLES SCHWAB$106,816$106,816$0
INVESTMENT FEES - WHITTIER TRUST CO$18,276$18,276$0
MISCELLANEOUS SECURITIES FEES$439$439$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCASH IN LIEUDesc
Revenue And Expenses Per Books$28RevenueAndExpensesPerBooksAmt
Net Investment Income$28NetInvestmentIncomeAmt
Adjusted Net Income$28AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPARTMENT OF JUSTICE$200$0$200
FEDERAL EXCISE TAX$20,000$0$0

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