PEYTON FAM FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PEYTON FAM FOUNDATION (EIN 32-6195377)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-21
IRS object ID
202612029349100506
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)
Return2026-07-21T12:26:05-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWN CENTER ROAD SUITE 400AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326195377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PEYTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEYTBusinessNameControlTxt
Phone6127196461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6127196461PhoneNum
Signature2026-07-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID MERZEL CPAPreparerPersonNm
PTINP00089178PTIN
Phone5613945100PhoneNum
Preparation2026-07-20PreparationDt
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$3,079,072FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,500ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$92,863DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$148,729NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$716,754GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$148,729CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,056OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,056OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$250,148TotalRevAndExpnssAmt
Total Net Invst Incm$240,105TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$53,134InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,744TaxesRevAndExpnssAmt
Taxes Net Invst Incm$336TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23,631OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23,631OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$88,009TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,717TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$142,736ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$142,736ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$230,745TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,717TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$142,736TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,403ExcessRevenueOverExpensesAmt
Net Investment Income$212,388NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,000CashBOYAmt
Cash EOY$5,000CashEOYAmt
Cash EOYFMV$5,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,989SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,079SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,079SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,488,562CorporateStockBOYAmt
Corporate Stock EOY$1,561,142CorporateStockEOYAmt
Corporate Stock EOYFMV$2,205,799CorporateStockEOYFMVAmt
Corporate Bonds BOY$762,090CorporateBondsBOYAmt
Corporate Bonds EOY$824,872CorporateBondsEOYAmt
Corporate Bonds EOYFMV$847,194CorporateBondsEOYFMVAmt
Total Assets BOY$2,272,641TotalAssetsBOYAmt
Total Assets EOY$2,412,093TotalAssetsEOYAmt
Total Assets EOYFMV$3,079,072TotalAssetsEOYFMVAmt
Other Liabilities BOY$965,326OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,086,020OtherLiabilitiesEOYAmt
Total Liabilities BOY$965,326TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,086,020TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,307,315RetainedEarningBOYAmt
Retained Earning EOY$1,326,073RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,307,315TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,326,073TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,272,641TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,412,093TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,307,315TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,403ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,326,718SubtotalAmt
Other Decreases$645OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,326,073TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Gross Sales Price$716,754GrossSalesPriceAmt
Cost Or Other Basis$568,025CostOrOtherBasisAmt
Gain Or Loss$148,729GainOrLossAmt
Gains Minus Excess Or Losses$148,729GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$148,729CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,952InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,952SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,952TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,160EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,300ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,460TotalPaymentsAndCreditsAmt
Es Penalty$3EsPenaltyAmt
Overpayment$1,505OverpaymentAmt
Applied To ES Tax$1,505AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksPATRICK J PEYTONIndividualWithBooksNm
Phone6127196461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
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)
PersonPATRICK J PEYTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
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
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$2,831,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$28,085AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,859,312TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,859,312AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,890CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,816,422NetVlNoncharitableAssetsAmt
Minimum Investment Return$140,821MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$140,821MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,952TaxBasedOnInvestmentIncomeAmt
Total Tax$2,952TotalTaxAmt
Distributable Before Adj$137,869DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$137,869DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$137,869DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$142,736ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$142,736QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,869DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$94,047ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,592ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$34,121ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$81,551ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$36,784ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$251,095TotalExcessDistributionCyovAmt
Qualifying Distributions$142,736QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$137,869AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,867RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$255,962TotalCorpusAmt
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$94,047ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$161,915ExcessDistriCyovToNextYrAmt
Excess From Year4$4,592ExcessFromYear4Amt
Excess From Year3$34,121ExcessFromYear3Amt
Excess From Year2$81,551ExcessFromYear2Amt
Excess From Year1$36,784ExcessFromYear1Amt
Excess From Current Year$4,867ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK J PEYTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURERS ACADEMY OF LIFELONG LEARNING
7106 SHADYWOOD DRIVEAUSTINTX78745N/APCGENERAL FUND$32,464
FAMILY FEST INC CHRISTIAN MINISTRY NON PROFIT ORG
140 W 98TH STREET SUITE 206BLOOMINGTONMN55420N/APCGENERAL FUND$1,772
GLOUCESTER CATHOLIC HIGH SCHOOL
333 RIDGEWAY STREETGLOUCESTER CITYNJ08030N/APCGENERAL FUND$22,500
HOLY FAMILY CATHOLIC HIGH SCHOOL
14650 NE 12TH AVENORTH MIAMIFL33161N/APCGENERAL FUND$10,000
LATINO COMMUNITY FOUNDATION OF COLORADO
2250 S ONEIDA STREET SUITE 102DENVERCO80224N/APCGENERAL FUND$5,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/APCGENERAL FUND$50,000
MINNESOTA HUNDRED CLUB
PO BOX 1066ANOKAMN55303N/APCGENERAL FUND$15,000
ST HUBERT'S CATHOLIC SCHOOL
8201 MAIN STREETCHANHASSENMN55317N/APCGENERAL FUND$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$142,736TotalGrantOrContriPdDurYrAmt
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$92,863ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$1,056ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$148,729ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$242,648ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$242,648TotalIncomeProducingActyAmt

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 Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAMDEN MANAGEMENT INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
Total Contributions$7,500TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$7,500Amt
Net Investment Income$3,750NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK FDS V HGH YLD BND PORTFOLIO K$53,618$55,895
FEDERATED HRMS INSTL$53,584$55,598
GUGGENHEIM FDS TR$56,583$56,421
PGIM HIGH YIELD FUND$55,084$55,945
PGIM TOTAL RETURN BOND$165,052$169,723
PIMCO INCOME FD$215,189$228,044
JPMORGAN TR I$225,762$225,568

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC.$23,579$66,606
ARES CAPITAL CORPORATION$42,462$44,992
BERKSHIRE HATHAWAY INC.$27,191$50,265
BROADCOM INC.$8,631$70,951
MERCK & CO INC.$53,172$64,524
QUALCOMM INC.$19,331$26,855
MICROSOFT CORP$22,799$67,707
NUVEEN INV TR V$140,605$143,032
ABOTT LABORATORIES$35,465$38,715
CATERPILLAR INC.$28,272$78,483
COHEN & STEER PFD SPECS & INCOME FD INC. CL F$143,670$141,077
ELI LILLY & CO.$9,764$66,630
HOME DEPOT INC.$38,016$46,109
LAM RESEARCHC CORP.$16,712$47,417
TEXAS INSTRUMENTS$23,836$28,626
BLACKSTONE INC$29,070$54,411
DIAMONDBACK ENERGY INC$38,817$42,393
MORGAN STANLEY$37,385$67,106
ABBVIE INC.$31,764$50,039
MCDONALDS CORP$29,513$33,619
TAIWAN SEMICONDUCTOR MFG$15,590$35,859
VERIZON COMMUNICATIONS$35,452$38,123
ALPHABET INC$40,131$86,295
AMAZON.COM INC$53,488$71,093
ASML HOLDING N V$29,350$34,236
COSTCO WHOLESALE CORP-NEW$29,633$28,457
EATON CORPORATION PLC$32,315$32,807
FREEPORT MCMORAN INC$35,689$40,023
KLA CORPORATION$18,878$35,237
NVIDIA CORP$31,186$76,092
SELECT SECTOR SPDR TRUST$50,295$62,164
SELECT SECTOR SPDR TRUST$48,349$52,423
WALMART INC$42,951$57,153
CISCO SYSTEMS INC$33,097$38,977
INTERNATIONAL BUSINESS$33,350$35,841
INVESCO EXCHANGE TRADED$33,051$41,218
INVESCO QQQ TR$48,938$56,517
META PLATFORMS INC$33,880$31,684
ORACLE CORPORATION$32,319$36,838
SPDR INDEX SHARES FUNDS$49,648$53,122
WALT DISNEY CO$33,498$32,083

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIVIDENDS ADJUSTMENTDesc
Amt$645Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescJ.P.MORGAN ADVISORY FEESDesc
Revenue And Expenses Per Books$23,631RevenueAndExpensesPerBooksAmt
Net Investment Income$23,631NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSUBSTITUTE PAYMENTS IN LIEUDesc
Revenue And Expenses Per Books$1,056RevenueAndExpensesPerBooksAmt
Net Investment Income$1,056NetInvestmentIncomeAmt
Adjusted Net Income$1,056AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescJP MORGAN #74412Desc
BOY Book Value$965,326BOYBookValueAmt
EOY Book Value$1,086,020EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$336$336$0
EXCISE TAXES PAID$3,408$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.