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KEN AND DEAN KIRN FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KEN AND DEAN KIRN FOUNDATION (EIN 82-3097498)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202531259349102268
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-05T16:40:21-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821409524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DR STE 260AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823097498EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEN & DEAN KIRN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEN&BusinessNameControlTxt
Phone3606963312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonS KENNETH KIRNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3606963312PhoneNum
Signature2025-04-30SignatureDt
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 PersonGREGORY M RAILSBACKPreparerPersonNm
PTINP00441154PTIN
Phone3605587420PhoneNum
Preparation2025-04-30PreparationDt
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$6,350,566FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$737,466ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$13,896InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,896InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$140,279DividendsRevAndExpnssAmt
Dividends Net Invst Incm$140,279DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,181NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$73,690GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,181CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$907,822TotalRevAndExpnssAmt
Total Net Invst Incm$170,356TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,362AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,362AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,094TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,130TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$529OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$83OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$446OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,985TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,213TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,808TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$190,485TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,213TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$186,308TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$717,337ExcessRevenueOverExpensesAmt
Net Investment Income$168,143NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$251,561SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$434,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$434,167SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,293,952CorporateStockBOYAmt
Corporate Stock EOY$1,593,861CorporateStockEOYAmt
Corporate Stock EOYFMV$3,546,394CorporateStockEOYFMVAmt
Corporate Bonds BOY$250,000CorporateBondsBOYAmt
Corporate Bonds EOY$250,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$217,280CorporateBondsEOYFMVAmt
Other Investments BOY$1,085,961OtherInvestmentsBOYAmt
Other Investments EOY$1,085,961OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,152,725OtherInvestmentsEOYFMVAmt
Other Assets BOY$752OtherAssetsBOYAmt
Total Assets BOY$2,882,226TotalAssetsBOYAmt
Total Assets EOY$3,363,989TotalAssetsEOYAmt
Total Assets EOYFMV$6,350,566TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,882,226NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,363,989NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,882,226TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,363,989TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,882,226TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,363,989TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,882,226TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$717,337ExcessRevenueOverExpensesAmt
Subtotal$3,599,563SubtotalAmt
Other Decreases$235,574OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,363,989TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AT&T INCP2013-01-112024-02-28$5,033$8,011-$2,978-$2,978
PHILIP MORRIS INTL INCP2016-10-302024-02-28$26,613$27,161-$548-$548
AT&T INCP2009-01-142024-02-28$8,389$9,817-$1,428-$1,428
PHILLIP MORRIS INTL INCP2009-01-142024-02-28$26,613$12,520$14,093$14,093
FieldValueIRS element (for citing)
Capital Gain Net Income$16,181CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,337InvestmentIncomeExciseTaxAmt
Subtotal$2,337SubtotalAmt
Tax Based On Investment Income$2,337TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,806EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,806TotalPaymentsAndCreditsAmt
Tax Due$531TaxDueAmt

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 StateWAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3605587420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DRIVEAddressLine1Txt
Address Line2SUITE 260AddressLine2Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
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
Undistributed Income PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12023UndistributedIncomePY1Yr
Undistributed Income PY22018UndistributedIncomePY2Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
S KENNETH KIRN
13615 SE RIVERCREST DRIVEVANCOUVERWA98683PRESIDENT000.00$0$0$0
STEVEN KENNETH KIRN
9905 SE 18TH CIRCLEVANCOUVERWA98664VP/TREASURER000.00$0$0$0
T RANDALL GROVE
805 BROADWAY STREETVANCOUVERWA98660SECRETARY000.00$0$0$0SUITE 1000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,685,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$361,477AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,046,915TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,046,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,704CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,956,211NetVlNoncharitableAssetsAmt
Minimum Investment Return$297,811MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$297,811MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,337TaxBasedOnInvestmentIncomeAmt
Total Tax$2,337TotalTaxAmt
Distributable Before Adj$295,474DistributableBeforeAdjAmt
Distributable Before Ded$295,474DistributableBeforeDedAmt
Distributable As Adjusted$295,474DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$186,308ExpensesAndContributionsAmt
Qualifying Distributions$186,308QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$295,474DistributableAsAdjustedAmt
Undistributed Income PY$197,704UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$1,931TotalForPriorYearsAmt
Qualifying Distributions$186,308QualifyingDistributionsAmt
Applied To Year1$186,308AppliedToYear1Amt
Prior Year Undistributed Incm$1,931PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$1,931PriorYearDeficiencyOrTaxAmt
Taxable2$11,396Taxable2Amt
Undistributed Income CY$295,474UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerS KENNETH KIRNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASCADE POLICY INSTITUTE
4850 SW SCHOLLS FERRY RDSUITE 103PORTLANDOR97225PCDONATION TO GENERAL FUND$1,000
COLUMBIA RIVER MARITIME MUSEUM
1792 MARINE DRIVEASTORIAOR97103PCDONATION TO GENERAL FUND$10,000
COMMUNITY FOUNDATION OF SW WA
610 ESTER ST SUITE 201VANCOUVERWA98661PCDONATION TO GENERAL FUND$83,000
FREE CLINICS OF SW WASHINGTON
4100 PLOMONDON STVANCOUVERWA98661PCDONATION TO GENERAL FUND$5,000
FREEDOM FOUNDATION
315 FLATBUSH AVEBROOKLYNNY11217PCDONATION TO GENERAL FUND$10,000
VANCOUVER SYMPHONY ORCHESTRA
205 E 11TH STE LL5VANCOUVERWA98660PCDONATION TO GENERAL FUND$50,000
CLARK COUNTY FOOD BANK
6502 NE 47TH AVEVANCOUVERWA98661PCDONATION TO GENERAL FUND$1,000
CONSERVATIVE PARTNERSHIP INSTITUTE
300 INDEPENDENCE AVE SEWASHINGTONDC200031028PCDONATION TO GENERAL FUND$3,000
JUDICIAL WATCH
425 THIRD STREET SWWASHINGTONDC20024PCDONATION TO GENERAL FUND$5,000
PACIFIC LEGAL FOUNDATION
555 CAPITOL MALLSUITE 1290SACRAMENTOCA95814PCDONATION TO GENERAL FUND$5,000
THE HERITAGE FOUNDATION
214 MASSACHUSETTS AVE NEWASHINGTONDC200024999PCDONATION TO GENERAL FUND$2,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADSUITE 300JACKSONVILLEFL32256PCDONATION TO GENERAL FUND$2,500
YOUNG AMERICA'S FOUNDATION
11480 COMMERCE PARK DRSIXTH FLOORRESTONVA201911556PCDONATION TO GENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,896ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$140,279ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,181ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$170,356ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,356TotalIncomeProducingActyAmt

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 PersonS KENNETH KIRNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRIVEAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Total Contributions$737,466TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
12,000 SHRS COLGATE PALMOLIVE CO$196,5202024-07-12
14,000 SHRS CAMPBELL SOUP CO$181,9202024-07-12
11,066 SHRS DUKE ENERGY$112,0262024-07-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTHE RAILSBACK GROUP, P.C.CategoryTxt
Amt$3,362Amt
Disbursements Charitable Prps$3,362DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FINANCIAL GROUP 5.625%$50,000$43,280
BANK AMERICA CORP CORP NT 6.45%$100,000$102,720
CARLYLE FIN LLC$100,000$71,280

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC
BLACKSTONE INC$45,829$86,210
CAPITAL ONE FINANCIAL CORP$100,000$67,560
COLGATE PALMOLIVE CO$83,323$181,820
CONOCOPHILLIPS$18,253$34,710
DUKE ENERGY CORPORATION$161,528$267,087
ENBRIDGE INC$33,317$42,769
EQUITABLE HLDGS DEP RP PFD$100,000$81,840
EXXON MOBIL CORP$18,803$24,203
GABELLI EQUITY TRUST$152,476$140,976
ILL TOOL WORKS INC$77,034$432,827
JOHNSON & JOHNSON$112,083$449,768
JP MORGAN CHASE$50,337$119,855
KIMCO REALTY CORP$65,264$57,708
MICROSOFT CORP$51,518$105,375
NIKE INC$118,712$488,343
PHILIP MORRIS INTL INC
PHILLIPS 66 COM$16,540$28,483
PROCTER & GAMBLE$102,287$616,952
PUBLIC STORAGE$50,000$39,300
THE CAMPBELLS COMPANY$117,358$167,520
TOTAL S A ADR$119,199$113,088

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARES CAPITAL CORPAT COST$53,509$74,426
INDUSTRIAL SEL SEC SPDRAT COST$75,047$121,878
INVESCO S&P 500 EQUAL WEIGHTAT COST$148,459$245,322
ISHARES CORE S&P 500 ETFAT COST$197,111$438,567
ISHARES S&P 500 GROWTH ETFAT COST$149,628$375,661
ISHARES S&P SMALL CAP 600 V ETFAT COST$74,056$99,921
ISHARES SMALL CAP 600 G ETFAT COST$74,878$115,064
TECHNOLOGY SEL SEC SPDRAT COST$74,779$256,935
VANGUARD DIVIDEND APPRECIATIONAT COST$238,494$424,951

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$752BOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
APPRECIATION ON DONATED STOCK$234,493
BLACKSTONE BASIS ADJ 2024$1,031
OTHER ADJUSTMENT$50

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
OFFICE SUPPLIES & SOFTWARE$426$426
INVESTMENT ADVISOR FEES$83$83
MISC. EXPENSE$20$20

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$2,130$2,130
SECTION 4940 TAX - 2024$1,964

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