JOHN H WARNER JR AND HELGA M WARNERFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H WARNER JR AND HELGA M WARNERFOUNDATION (EIN 26-0789554)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-21
- IRS object ID
- 202500819349100000
- Schema version
- 2024v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-21T21:27:43-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 460779249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muench And Shaffer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7816 Ivanhoe Ave 4 | AddressLine1Txt |
| City | La Jolla | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260789554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER JR AND HELGA M WARNER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8584540063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2929 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92038 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H WARNER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2025-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY SHAFFER | PreparerPersonNm |
| PTIN | P00526468 | PTIN |
| Phone | 8585871112 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,682,115 | 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 | $100,551 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,642 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $59,642 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,393 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,035 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,642 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $510 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $510 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,868 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,868 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,552 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,552 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,714 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,714 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,035 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $59,642 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,775 | CashBOYAmt |
| Cash EOY | $9,435 | CashEOYAmt |
| Cash EOYFMV | $9,435 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,829 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,829 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $186,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,288,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,148,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,403,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,396,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,264,178 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,682,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,396,423 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,264,178 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,396,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,396,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,264,178 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,396,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,542 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,445,965 | SubtotalAmt |
| Other Decreases | $181,787 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,178 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS VANGUARD LONG TERM COVERED | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $131,721 | GrossSalesPriceAmt |
| Cost Or Other Basis | $75,328 | CostOrOtherBasisAmt |
| Gain Or Loss | $56,393 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $56,393 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,393 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,613 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,613 | SubtotalAmt |
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Tax Due | $1,663 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8582058070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7450 OLIVETAS 251 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H WARNER | ||||||
| P O BOX 2929 | LA JOLLA | CA | 92038 | Director | 4.00 | $0 |
| HELGA M WARNER | ||||||
| P O BOX 2929 | LA JOLLA | CA | 92038 | Director | 1.00 | $0 |
| RICHARD K CIRCUIT | ||||||
| 1205 PROSPECT ST | LA JOLLA | CA | 92037 | Director | 1.00 | $510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE CONTRIBUTIONS TO PUBLIC CHARITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,613 | TotalTaxAmt |
| Distributable Before Adj | $1,613 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,613 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,044 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $167,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $173,837 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $452,874 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $444,271 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $87,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,251,543 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,044 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $167,044 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,418,587 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $173,837 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,244,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $452,874 | ExcessFromYear4Amt |
| Excess From Year3 | $444,271 | ExcessFromYear3Amt |
| Excess From Year2 | $87,438 | ExcessFromYear2Amt |
| Excess From Year1 | $93,123 | ExcessFromYear1Amt |
| Excess From Current Year | $167,044 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H WARNER | ContributingManagerNm |
| Contributing Manager | HELGA M WARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND HELGA WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7450 OLIVETAS 251 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8584540844 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD INCLUDE A DESCRIPTION AND HISTORY OF THE ORGANIZATION, FINANCIAL STATEMENTS AND FUTURE FINANCIAL NEEDS OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAN DIEGO HISTORY CENTER | |||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $25,000 |
| THE ATHENAEUM | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $5,000 |
| HAWAII BAPTIST ACADEMY | |||||||
| 420 WYLLIE ST | HONOLULU | HI | 96817 | NONE | PC | education | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $155,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $59,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,393 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $56,393 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,035 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC AAPL | $12,473 | $115,193 |
| ADVANCED MICRO DEVICES AMD | $1,165 | $8,455 |
| AMAZON AMZM | $3,840 | $21,939 |
| CONSTELLATION ENERGY ceg | $522 | $4,698 |
| EATON ETN | $1,292 | $9,956 |
| GE VERNOVA GEV | $548 | $6,250 |
| GRAINGER GWW | $1,009 | $6,324 |
| O'REILLY AUTO ORLY | $1,055 | $5,929 |
| TRANE TECHNOLOGIES TT | $1,330 | $7,387 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET BND | FMV | $100,023 | $91,685 |
| VANGUARD TOTAL STOCK MARKET ETF VTI | FMV | $28,550 | $106,573 |
| ishares msci eafe (efa) | FMV | $30,448 | $31,378 |
| LOOMIS SAYLES INVESTMENT GR (LIGRX) | FMV | $141,362 | $129,543 |
| LOOMIS SAYLES STRATEGIC INC (NEFZX) | FMV | $139,272 | $142,204 |
| VANGUARD SMALL CAP VB | FMV | $43,081 | $87,596 |
| VANGUARD REIT ETF VNQ | FMV | $40,403 | $66,721 |
| VANGUARD INTERNATIONAL VTRIX | FMV | $22,375 | $25,149 |
| VANGUARD VALUE ETF VTV | FMV | $53,118 | $127,314 |
| VANGUARD SMALL CAP VALUE VBR | FMV | $43,081 | $87,596 |
| FIDELITY NEW MARKET INCOME FNMIX | FMV | $190,000 | $161,610 |
| ISHARES MSCI EAFE EFV | FMV | $25,096 | $28,071 |
| ISHARES MSCI EAFE SM CAP SCZ | FMV | $38,084 | $48,600 |
| ISHARES MSCI EAFE MIN VOL EFAV | FMV | $46,171 | $47,022 |
| ISHARES EEMV | FMV | $46,154 | $54,801 |
| PIMCO TOTAL RETURN PTTAX | FMV | $129,741 | $113,206 |
| SPDR ENERGY SELECT SECTOR (XLE) | FMV | $31,721 | $54,651 |
| PIMCO ACTIVE BOND BOND | FMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 0 | Desc |
| Amt | $181,787 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CHARITABLE TRUSTS | $50 | $50 |
| FOREIGN TAXES ON DIVIENDS | $708 | $708 |
| US TREASURY IRS | $1,110 | $1,110 |