THE AIKO FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE AIKO FOUNDATION (EIN 86-3415367)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202501259349100230
Schema version
2024v5.1
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)
Return2025-05-05T08:43:20-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN863415367EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Aiko FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlAIKOBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIMBERLI MACPHERSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,102,983FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,920InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,920InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$179,127DividendsRevAndExpnssAmt
Dividends Net Invst Incm$179,127DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$293,129NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$963,656GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$293,129CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,485,176TotalRevAndExpnssAmt
Total Net Invst Incm$485,176TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$38,570OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,570OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,476OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,376OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,546TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,670TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,376TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$298,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$298,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$353,546TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,670TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$313,376TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,131,630ExcessRevenueOverExpensesAmt
Net Investment Income$446,506NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,265,418SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$329,353SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$329,353SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,462,075CorporateStockBOYAmt
Corporate Stock EOY$9,529,770CorporateStockEOYAmt
Corporate Stock EOYFMV$9,773,630CorporateStockEOYFMVAmt
Total Assets BOY$5,727,493TotalAssetsBOYAmt
Total Assets EOY$9,859,123TotalAssetsEOYAmt
Total Assets EOYFMV$10,102,983TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,727,493RetainedEarningBOYAmt
Retained Earning EOY$9,859,123RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,727,493TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,859,123TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,727,493TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,859,123TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,727,493TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,131,630ExcessRevenueOverExpensesAmt
Subtotal$9,859,123SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,859,123TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$963,656GrossSalesPriceAmt
Cost Or Other Basis$670,527CostOrOtherBasisAmt
Gain Or Loss$293,129GainOrLossAmt
Gains Minus Excess Or Losses$293,129GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$293,129CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,206InvestmentIncomeExciseTaxAmt
Subtotal$6,206SubtotalAmt
Tax Based On Investment Income$6,206TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,083EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,083TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$5,123TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Donald G Macpherson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Kimberli Macpherson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,448,430AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$678,925AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,127,355TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,127,355AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$106,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,020,445NetVlNoncharitableAssetsAmt
Minimum Investment Return$351,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$351,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,206TaxBasedOnInvestmentIncomeAmt
Total Tax$6,206TotalTaxAmt
Distributable Before Adj$344,816DistributableBeforeAdjAmt
Distributable Before Ded$344,816DistributableBeforeDedAmt
Distributable As Adjusted$344,816DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,376ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$313,376QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$344,816DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$148,374ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,223ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,583ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$187,180TotalExcessDistributionCyovAmt
Qualifying Distributions$313,376QualifyingDistributionsAmt
Applied To Current Year$313,376AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$31,440ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$31,440ExcessDistributionCyovAppCYAmt
Total Corpus$155,740TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$155,740ExcessDistriCyovToNextYrAmt
Excess From Year3$116,934ExcessFromYear3Amt
Excess From Year2$16,223ExcessFromYear2Amt
Excess From Year1$22,583ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDonald G MacphersonContributingManagerNm
Contributing ManagerKimberli MacphersonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
EVANSTON WILMETTE GOLF COURSE ASSOCIATION
1030 CENTRAL STEVANSTONIL60201N/APCGeneral & Unrestricted$1,000
FAMILY MATTERS INC
7731 N MARSHFIELD AVECHICAGOIL60626N/APCGeneral & Unrestricted$25,000
GLENCOE UNION CHURCH
263 PARK AVEGLENCOEIL60022N/APCGeneral & Unrestricted$15,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800LOS ANGELESCA90045N/APCGeneral & Unrestricted$25,000
MARIN PROMISE PARTNERSHIP
101 LUCAS VALLEY RD STE 360SAN RAFAELCA94903N/APCGeneral & Unrestricted$2,000
MUSEUM OF SCIENCE AND INDUSTRY
5700 S LAKE SHORE DRCHICAGOIL60637N/APCGeneral & Unrestricted$50,000
NORTHWESTERN UNIVERSITY
1007 CHURCH ST STE 400EVANSTONIL60201N/APCGeneral & Unrestricted$25,000
STANFORD UNIVERSITY
326 GALVEZ STSTANFORDCA94305N/APCGeneral & Unrestricted$40,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN 10TH FLRNEW YORKNY10038N/APCGeneral & Unrestricted$25,000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN 10TH FLRNEW YORKNY10038N/APCUNICEF Experience and Unrestricted$40,000
WHITMAN COLLEGE BOARD OF TRUSTEES
345 BOYER AVEWALLA WALLAWA99362N/APCGeneral & Unrestricted$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$298,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,920ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,127ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$293,129ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$485,176ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$485,176TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMacpherson Donald GContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1171 Wentworth AvenueAddressLine1Txt
CityGlencoeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$4,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBEY CAPITAL MULTI ASSET FUND$307,738$306,672
ALLIANCEBERSTEIN LG CAP GR ADV$672,505$810,964
AMERICAN BEACON SIM HIGH YIELD$204,473$202,445
AMERICAN MUTUAL FUND CL F2$381,599$395,196
ARTISAN INTERNATIONAL VALUE FU$662,898$685,693
BAIRD CORE PLUS BD FD INSTI CL$518,826$508,238
BLACKSTONE REIT INC CL D$200,764$201,231
FIDELITY ADV EMERG MKTS I$204,131$194,538
FIDELITY ADV INV GRADE I$485,241$478,718
FIRST TRUST ALTERNATIVE OPPORT$481,384$480,720
GRIFFIN INSTITUTIONAL ACCESS R$150,319$131,516
INVESCO OPPENHEIMER DISCOVERY$358,114$386,205
JANUS ENTERPRISE CL I$300,854$297,688
JOHN HANCOCK FDS III DISCIPLIN$297,999$288,748
JP MORGAN CORE BOND FUND$463,825$457,155
JP MORGAN STRATEGIC INCOME OPP$306,775$307,323
JPMORGAN EQUITY INCOME FUND SE$388,837$386,459
LOOMIS SAYLES FDS GWTH FD CL Y$634,100$735,412
LOOMIS SAYLES FDS INV GRADE BO$504,883$508,084
NEUBERGER BERMAN LARGE CAP VAL$387,403$387,569
PARNASSUS FD EQUITY INCOME FUN$289,482$300,369
PRINCIPAL PREFERRED SECURITIES$196,409$203,398
STEPSTONE PRIVATE MARKETS CL D$201,535$200,337
T ROWE PRICE DIV GROWTH FUND L$276,126$295,937
THE BOND FD OF AMERICA, CLASS$267,381$243,629
WF SPECIAL SMALL CAP VALUE FUN$386,169$379,386

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,351$15,351
Bank Charges$100$100
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$38,570Amt
Net Investment Income$38,570NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$1,000
990-PF Extension for 2023$500

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