ORTEGA CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ORTEGA CHARITABLE FOUNDATION (EIN 65-0014714)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-09
- IRS object ID
- 202621909349100612
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-09T14:45:45-04:00 | 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 | 650014714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ortega Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ORTE | 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 | Maria Wollberg | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-29 | 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 | $47,236,798 | 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 | $48,296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $999,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $999,554 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $202,318 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $202,318 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $177,423 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,220,622 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,480,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,220,622 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,281 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,281 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,478,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,478,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $191,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,595 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $86,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,543 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $36,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,613 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,751 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,314,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,751 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,025,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,163,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,236,320 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,630,463 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,744,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,744,354 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,021 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,592 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,021 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,021 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $110,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $170,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $110,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $110,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $10,505,350 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,283,993 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,517,614 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,225,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,313,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,288,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,251,304 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,496,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,633,002 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,056,864 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,056,864 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,056,864 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,939,000 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,846,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,009,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,236,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,846,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,009,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,846,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,009,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,846,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,009,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,846,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,163,320 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,009,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,009,394 | 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 | $22,480,238 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,259,616 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,220,622 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,220,622 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,220,622 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,885 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,885 | SubtotalAmt |
| Tax Based On Investment Income | $58,885 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,866 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,166 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $111 | EsPenaltyAmt |
| Overpayment | $1,170 | OverpaymentAmt |
| Applied To ES Tax | $1,170 | 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 | FL | 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 | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Maria Elena Wollberg | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARAZOZA GROUP Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 Alhambra Circle Penthouse | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $191,595 | CompensationAmt |
| 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 | $37,875,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,512,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,049,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,437,031 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,437,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $681,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,755,476 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,237,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,237,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,885 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,885 | TotalTaxAmt |
| Distributable Before Adj | $2,178,889 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,178,889 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,178,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,025,000 | 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 | $2,025,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,178,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,934,890 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $2,025,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,934,890 | AppliedToYear1Amt |
| Applied To Current Year | $90,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,088,779 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIAMI FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 NW 3RD ST STE 305 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $48,296 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $999,554 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $177,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,220,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTE RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,453,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,453,176 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| LAND - 1660 & 1690 | 2016-07-06 | $3,426,864 | L | $0 |
| LAND - 6222 CLARCO | 2009-09-19 | $630,000 | L | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC NOTE CALL MAKE WHOL | $145,675 | $153,657 |
| AMEREN CORP - 0.000% - 03/15/2 | $92,746 | $92,655 |
| AMERICAN ELECTRIC POWER CO INC | $77,522 | $76,443 |
| AT&T - 2.250% - 02/01/2032 | $91,612 | $91,338 |
| BANK NOVA SCOTIA B CNOTE CALL | $221,616 | $249,006 |
| BAT CAPITAL CORP - 5.630% - 08 | $118,889 | $123,228 |
| CAPITAL ONE FINANCIAL CORP - 6 | $89,781 | $93,135 |
| CHARLES SCHWAB CORP - 6.136% - | $108,055 | $115,760 |
| COMCAST CORP - 5.300% - 05/15/ | $88,248 | $90,140 |
| DIAMONDBACK ENERGY INC - 5.550 | $90,025 | $92,680 |
| GENERAL MOTORS FINANCIAL CO IN | $114,348 | $114,602 |
| GEORGIA POWER CO - 4.550% - 03 | $184,251 | $185,046 |
| GLOBAL PAYMENTS INC - 5.550% - | $154,270 | $153,396 |
| GOLDMAN SACHS GROUP INC - 3.85 | $173,730 | $184,853 |
| HCA INC - 3.625% - 03/15/2032 | $171,303 | $186,375 |
| JPMORGAN CHASE & CO - 4.920% - | $302,455 | $305,675 |
| META PLATFORMS INC - 4.880% - | $155,818 | $154,792 |
| MORGAN STANLEY - 5.320% - 07/1 | $177,658 | $183,617 |
| PNC FINL - 5.582% - 06/12/2029 | $167,910 | $168,081 |
| RIO TINTO FIN USA PLC - 5.250% | $90,045 | $91,875 |
| ROYALTY PHARMA PLC - 5.200% - | $91,930 | $92,654 |
| SHELL FIN US INC - 4.130% - 05 | $154,728 | $153,918 |
| UNIFORM MBS POOL #MA4465 - 2.0 | $101,477 | $103,200 |
| UNIFORM MBS POOL - 2.500% - 05 | $25,617 | $26,127 |
| UNIFORM MBS POOL - 5.500% - 07 | $451,373 | $471,257 |
| US TREASURY NOTE - 1.250% - 05 | $466,560 | $480,819 |
| WELLS FARGO & CO - 5.240% - 01 | $151,310 | $153,257 |
| WELLS FARGO - 4.300% - 07/22/2 | $145,990 | $153,616 |
| WESTERN MIDSTREAM OPERATING LP | $91,753 | $91,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $51,834 | $45,611 |
| ADVANCED MICRO DEVICES INC | $52,366 | $47,329 |
| AIR PRODS & CHEM INC | $196,471 | $168,962 |
| AKAMAI TECH COM STK | $22,317 | $22,336 |
| ALBANY INTERNATIONAL CORP | $15,730 | $9,380 |
| ALBEMARLE CP | $49,312 | $29,702 |
| ALIBABA GROUP HOLDING LTD | $159,925 | $183,811 |
| ALLIANZ SE | $170,383 | $183,448 |
| ALPHABET INC CL A | $279,711 | $470,752 |
| ALPHABET INC CL C | $79,897 | $131,482 |
| AMAZON COM | $458,577 | $622,061 |
| AMER INTERNATIONAL GROUP INC | $31,069 | $73,316 |
| AMERICAN ELECTRIC POWER INC | $35,038 | $47,854 |
| APPLE INC | $138,376 | $260,714 |
| APPLIED MATERIALS INC | $46,082 | $62,192 |
| APPLOVIN CORP | $83,222 | $223,708 |
| ARCHROCK INC | $12,805 | $39,759 |
| ARROW ELECTRONICS INC | $20,574 | $22,917 |
| ASM INTERNATIONAL NV | $102,678 | $108,617 |
| ASR NEDERLAND NV UNSPONSORD AD | $71,995 | $73,280 |
| ASSA ABLOY UNSP/ADR | $106,794 | $130,034 |
| ASSURANT INC | $27,982 | $43,353 |
| ASTRAZENECA PLC SP ADR | $206,974 | $261,081 |
| ATLAS COPCO AB A SHS ADR | $113,718 | $126,373 |
| AVALONBAY CMNTYS INC | $71,045 | $64,728 |
| AVANTOR HOLDINGS INC | $19,810 | $14,932 |
| BAE SYSTEMS PLC | $23,951 | $40,124 |
| BAKER HUGHES COMPANY | $21,743 | $28,007 |
| BANCO BILBAO ARG SA | $58,271 | $104,942 |
| BAXTER INTERNATIONAL INC | $262,047 | $140,745 |
| BECTON DICKINSON & CO | $183,487 | $193,876 |
| BERKSHIRE HATHAWAY INC. CLASS | $19,710 | $55,292 |
| BIO RAD LABS INC CL A | $33,790 | $26,360 |
| BNP PARIBAS SPONS ADR | $109,933 | $127,316 |
| BORG WARNER INC | $20,843 | $29,289 |
| BOSTON PPTYS INC | $24,757 | $24,090 |
| BOX INC | $27,063 | $30,000 |
| BP PLC SPONSORED ADR | $215,370 | $223,210 |
| BRISTOL-MYERS SQUIBB CO | $43,559 | $50,272 |
| BRITISH AMERICAN TOBACCO PLC | $196,568 | $237,068 |
| BROADCOM INC | $193,029 | $294,185 |
| CABOT CP | $18,835 | $18,360 |
| CACI INTL INC | $28,036 | $26,108 |
| CAMPBELL SOUP CO | $60,429 | $53,678 |
| CARDINAL HEALTH INC | $290,861 | $524,642 |
| CARLYLE GROUP | $50,307 | $65,021 |
| CARRIER GLOBAL | $40,586 | $39,683 |
| CBRE GROUP | $22,147 | $48,880 |
| CDW CORP | $108,040 | $96,838 |
| CENCORA INC | $27,669 | $33,775 |
| CENTENE CORP | $29,979 | $18,394 |
| CF INDUSTRIES HOLDINGS, INC | $46,690 | $35,035 |
| CHARLES RIV LABORATORIES INTL | $30,431 | $29,324 |
| CHARLES SCHWAB CORP | $87,070 | $107,503 |
| CHEVRON CORP | $127,080 | $134,121 |
| CIENA CORP | $81,420 | $317,595 |
| CIRRUS LOGIC INC | $18,480 | $30,336 |
| CISCO SYSTEMS INC | $95,308 | $134,340 |
| CITIGROUP INC | $127,135 | $313,663 |
| CITIZENS FINANCIAL GROUP, INC | $21,088 | $41,121 |
| CMS ENERGY CP | $75,736 | $77,273 |
| CNH GLOBAL NV | $35,854 | $26,876 |
| COMCAST CORP | $132,404 | $102,254 |
| CONMED CORPORATION | $24,431 | $11,936 |
| COPT DEFENSE PROPERTIES | $15,721 | $17,820 |
| CROWN CASTLE INTL | $85,163 | $73,051 |
| CROWN HOLDINGS INC | $58,767 | $68,578 |
| CSX CORP | $59,170 | $67,316 |
| CVS CAREMARK CORP | $151,402 | $207,050 |
| D R HORTON | $12,834 | $23,621 |
| DARDEN RESTAURANTS INC | $19,871 | $27,787 |
| DEUTSCHE TELE AG ADS | $109,776 | $151,793 |
| DOLLAR GENERAL CORP | $142,445 | $178,177 |
| DOMINION ENERGY INC | $113,635 | $117,883 |
| EAST WEST BANCORP, INC | $21,239 | $26,749 |
| EASTMAN CHEMICAL CO | $21,420 | $16,979 |
| EDISON INTL | $39,161 | $46,155 |
| ELECTRONIC ARTS | $62,074 | $88,884 |
| ELEVANCE HEALTH INC | $191,663 | $204,020 |
| ELI LILLY & CO | $76,788 | $108,543 |
| EMCOR GROUP INC | $24,920 | $24,472 |
| EQUIFAX INC | $44,084 | $41,877 |
| ESSILOR INTL ADR | $67,387 | $70,338 |
| EVERGY, INC. | $38,734 | $41,319 |
| EXELON CORPORATION | $63,038 | $69,526 |
| F&G ANNUITIES & LIFE INC | $2,482 | $2,437 |
| FEDEX CORPORATION | $43,285 | $46,506 |
| FIDELITY NATIONAL FINANCIAL IN | $68,104 | $72,714 |
| FIDELITY NATIONAL INFORMATION | $171,173 | $158,773 |
| FIRST CITIZENS BANCSHARES INC | $91,728 | $246,811 |
| FIRSTCASH HOLDINGS INC | $15,476 | $30,601 |
| FORMFACTOR INC. | $16,407 | $29,340 |
| FORTIVE CORPORATION | $55,385 | $66,197 |
| FORTUNE BRANDS INNOVATIONS INC | $42,053 | $35,464 |
| GATX CORP INC | $21,713 | $38,499 |
| GENERAL ELECTRIC CO | $102,006 | $127,216 |
| GENERAL MOTORS | $52,144 | $117,019 |
| GRUPO FIN ADR | $87,852 | $86,390 |
| HASBRO INC | $235,246 | $286,754 |
| HDFC BANK LTD ADR | $106,995 | $106,478 |
| HEWLETT PACKARD ENTERPRISE CO | $91,213 | $119,043 |
| HEXCEL CP DELAWARE | $22,206 | $29,708 |
| HOLOGIC, INC | $27,763 | $30,764 |
| HOME DEPOT INC | $25,339 | $24,087 |
| HONDA MOTOR CO LTD | $123,394 | $116,741 |
| HONEYWELL INTL | $62,672 | $69,257 |
| HOULIHAN LOKEY INC | $16,990 | $35,361 |
| HOWMET AEROSPACE ORD SHS | $117,772 | $194,769 |
| HP INC | $125,934 | $85,644 |
| HUBBELL INCORPORATED | $48,002 | $54,626 |
| HUMANA INC | $118,048 | $97,073 |
| HUNTINGTON INGALLS INDUSTRIES | $31,092 | $46,930 |
| ICICI BK LTD ADS | $66,794 | $57,961 |
| INDUSTRIA DE DISENO | $112,929 | $141,240 |
| INSPERITY INC | $31,709 | $10,183 |
| INT'L FLAVORS & FRAGRANCES INC | $43,066 | $43,938 |
| INTEL CORP | $69,611 | $60,036 |
| INTERCONTINENTAL EXCHANGE, INC | $349,558 | $421,258 |
| INTESA SANPAOLO SPA | $65,955 | $160,240 |
| INTUIT | $98,750 | $85,452 |
| JOHNSON CONTROLS INTERNATIONAL | $135,806 | $193,396 |
| JP MORGAN CHASE | $97,426 | $247,787 |
| KEURIG DR PEPPER INC | $90,061 | $80,025 |
| KON KPN NV SPON ADR REP 1 ORD | $101,098 | $112,186 |
| KONE OYJ ADR B SHS | $78,380 | $83,402 |
| KRAFT HEINZ CO | $147,779 | $99,595 |
| L'AIR LIQUIDE ADR OTC | $90,028 | $91,158 |
| L3HARRIS TECHNOLOGIES | $78,903 | $117,134 |
| LAMB WESTON HOLDINGS INC | $71,816 | $50,142 |
| LEIDOS HOLDINGS INC | $46,038 | $92,004 |
| LOCKHEED MARTIN CORP | $75,353 | $77,387 |
| LYONDELLBASELL INDUSTRIES NV | $50,777 | $40,442 |
| M&T BANK CORP | $28,996 | $38,080 |
| MASTERCARD INC | $58,530 | $76,498 |
| MDU RESOURCES GROUP | $28,701 | $28,968 |
| MEDTRONIC PLC | $278,623 | $292,599 |
| META PLATFORMS INC | $334,107 | $489,787 |
| MICRON TECHNOLOGY | $119,977 | $359,046 |
| MICROSOFT CORP | $488,711 | $759,284 |
| MIDDLEBY CORPORATION | $27,932 | $30,031 |
| MITSUBISHI UFJ FINANCIAL GROUP | $75,790 | $78,586 |
| MONOLITHIC POWER SYSTEMS, INC | $13,240 | $28,097 |
| MOODYS CORP | $28,761 | $38,314 |
| MOOG INC CL A | $14,971 | $44,083 |
| NVIDIA CORP | $245,924 | $452,449 |
| ON SEMICONDUCTOR | $27,934 | $23,664 |
| ORACLE CORP | $30,283 | $38,007 |
| OTIS WORLDWIDE CORP | $57,800 | $52,323 |
| PAPA JOHNS INTL INC | $20,715 | $14,203 |
| PARKER HANNIFIN CP | $41,032 | $55,374 |
| PENN NATIONAL GAMING | $14,095 | $7,862 |
| PEPSICO INC | $40,666 | $40,186 |
| PFIZER INC | $39,910 | $40,736 |
| PG & E CORP | $46,778 | $44,803 |
| PPG INDUSTRIES INC | $114,921 | $99,284 |
| PROGRESSIVE CORP OHIO | $54,839 | $55,108 |
| QIAGEN NV | $26,608 | $25,363 |
| RAYMOND JAMES FINANCIAL INC | $26,045 | $43,841 |
| RAYTHEON TECHNOLOGIES CORP | $28,403 | $44,016 |
| REINSURANCE GROUP AMER INC | $24,202 | $40,489 |
| RENTOKIL INITIAL PLC SPON ADR | $83,243 | $89,853 |
| REPUBLIC SVCS INC | $44,938 | $60,824 |
| REXFORD INDUSTRIAL REALTY INC | $58,708 | $59,939 |
| ROCKET COMPANIES, INC | $101,624 | $200,318 |
| ROGERS COMM CL B | $44,430 | $45,653 |
| RYDER SYSTEM | $17,691 | $39,618 |
| S&P GLOBAL INC COM | $149,260 | $158,867 |
| SANOFI-AVENTIS SPONSORED ADR | $195,702 | $181,386 |
| SAP AKTIENGESELL ADS | $208,656 | $178,539 |
| SBA COMMUNICATIONS CORP | $33,399 | $24,952 |
| SCHNEIDER ELEC UNSP/ADR | $100,377 | $93,444 |
| SEALED AIR CORP | $108,783 | $97,526 |
| SERVICE CP INTL | $40,602 | $38,439 |
| SHELL ADR EACH REPRESENTING 2 | $340,320 | $382,463 |
| SHIN-ETSU CHEMICAL C | $88,808 | $88,521 |
| SMITH A O CORP DEL COM | $24,164 | $29,962 |
| SNAP ON INC | $23,659 | $37,906 |
| SNOWFLAKE INC | $129,374 | $106,609 |
| SOLSTICE ADVANCED MATERIALS IN | $15,132 | $4,275 |
| SONOCO PRODUCTS COMPANY | $26,408 | $19,245 |
| SONY GROUP CORP | $79,735 | $116,378 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $162,019 | $161,651 |
| SPOTIFY TECHNOLOGY SA | $126,979 | $133,563 |
| SS&C TECHNOLOGIES INC | $308,589 | $368,388 |
| STAG INDUSTRIAL INC | $54,630 | $58,412 |
| SUNCOR ENERGY INC | $31,325 | $34,778 |
| SYNOPSYS, INC | $19,359 | $14,092 |
| SYSCO CORP | $40,890 | $37,729 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $241,965 | $503,546 |
| TECK RESOURCES LIMITED | $222,469 | $260,378 |
| TELEDYNE TECH INC | $30,516 | $42,391 |
| TELUS CORP | $29,907 | $23,864 |
| TENCENT HOLDINGS LIMITED | $86,204 | $125,695 |
| THE COCA-COLA CO | $77,657 | $75,643 |
| TKO GROUP HOLDINGS, INC | $37,914 | $121,429 |
| TORONTO DOMINION | $87,854 | $139,604 |
| TWODY | $59,852 | $53,597 |
| UBS AG | $107,257 | $140,736 |
| UNION PACIFIC | $86,154 | $86,282 |
| UNITED OVRSEAS BK LTD ADR | $65,790 | $64,185 |
| UNITEDHEALTH GROUP INC | $70,343 | $57,769 |
| VALMONT INDUSTRIES INC | $23,530 | $34,197 |
| VERIZON COMMUNICATIONS | $45,197 | $45,699 |
| VISA INC | $251,014 | $265,838 |
| WAL-MART STORES INC | $44,504 | $53,700 |
| WALT DISNEY HOLDINGS CO | $42,906 | $45,053 |
| WASTE CONNECTIONS | $89,928 | $81,192 |
| WEBSTER FINL CORP | $23,392 | $30,526 |
| WEC ENERGY GROUP, INC | $19,732 | $23,096 |
| WELLS FARGO & CO | $199,029 | $401,785 |
| WESCO INTL INC | $231,736 | $243,661 |
| WESTERN DIGITAL CORP | $70,761 | $257,371 |
| WEX, INC | $29,117 | $20,857 |
| WILLIAMS COS | $52,415 | $55,662 |
| WILLIS TOWERS WATSON | $58,936 | $86,750 |
| WINTRUST FINANCIAL CORPORATION | $27,386 | $27,824 |
| WOODWARD INC | $20,279 | $64,696 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,283,993 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,517,614 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAND - 1660 & 1690 | $3,426,864 | $3,426,864 | $3,426,864 |
| LAND - 6222 CLARCO | $630,000 | $630,000 | $630,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,000 | $25,000 | |
| Bank Charges | $5,934 | $5,934 | |
| Property insurance | $5,679 | $5,679 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $7,281 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,281 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIYAKO USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $850,000 | LoanOriginalAmt |
| Balance Due | $110,000 | BalanceDueAmt |
| Note | 2012-12 | NoteDt |
| Loan Maturity | 2027-02 | LoanMaturityDt |
| Repayment Terms | MONTHLY PRINCIPAL & INTEREST | RepaymentTermsTxt |
| Interest | 5.25 | InterestRt |
| Security Provided Borrower | INVENTORY & EQUIPMENT | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
| Lender Consideration | N/A 0 | LenderConsiderationDesc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $191,595 | Amt |
| Net Investment Income | $191,595 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $45,800 | |
| 990-PF Extension for 2024 | $2,200 | |
| Foreign Tax Paid | $19,327 | $19,327 |
| Property Taxes | $19,216 | $19,216 |
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