THE PRUITT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE PRUITT FOUNDATION INC (EIN 20-1151002)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349102469
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T13:24:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541029635 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON GREENSPON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4035 RIDGE TOP RD SUITE 700 | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22030 | 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 | 201151002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUI | BusinessNameControlTxt |
| Phone | 7036312217 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CECIL PRUITT JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7036312217 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC S FLETCHER CPA | PreparerPersonNm |
| PTIN | P00569529 | PTIN |
| Phone | 7033858888 | PhoneNum |
| 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 | $64,610,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,496,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,496,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,769,940 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,243,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$1,273,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,496,884 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $354 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $354 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,955 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,299,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $420,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,367,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $426,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,380,297 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,380,297 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,747,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $426,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,422,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,020,521 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,070,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,069 | CashBOYAmt |
| Cash EOY | $293,536 | CashEOYAmt |
| Cash EOYFMV | $293,536 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $109,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,965,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,143,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,693,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,932,961 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,029,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,091,757 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,083,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,125,590 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,258,764 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $943,212 | OtherAssetsBOYAmt |
| Other Assets EOY | $84,375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $84,375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,060,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,864,986 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,610,849 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $199,998 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $2,024,924 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $199,998 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,024,924 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,860,583 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,840,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,860,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,840,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,060,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,864,986 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,860,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,020,521 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,840,062 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,840,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| WF PUBLICLY TRADED SECURITIES | $7,142,086 | $6,903,038 | $239,048 | $239,048 | |
| WF PUBLICLY TRADED SECURITIES | $50,004,361 | $53,110,896 | -$3,106,535 | -$3,106,535 | |
| CAPITAL GAINS DIVIDENDS | $97,547 | $97,547 | $97,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,769,940 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,877 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,877 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,877 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,123 | OverpaymentAmt |
| Applied To ES Tax | $13,123 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PRUITTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CECIL PRUITT | IndividualWithBooksNm |
| Phone | 7036312217 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE SUITE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN LEE CROPP | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| CHARLES STEPHEN SHAW JR | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| GARY L JONES | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| CECIL PRUITT | ||||||||
| 14900 BOGLE DRIVE SUITE 204 | CHANTILLY | VA | 20151 | PRESIDENT/TREAS/SECRETARY | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,287,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $208,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,812,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,812,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $912,187 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,900,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,995,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,995,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,877 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,877 | TotalTaxAmt |
| Distributable Before Adj | $2,980,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,980,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,980,137 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,422,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,422,862 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,980,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $196,601 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $196,601 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,422,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,422,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $196,601 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196,601 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $360,674 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CECIL PRUITT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE PRUITT FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14900 BOGLE DRIVE STE 204 | AddressLine1Txt |
| City | CHANTILLY | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20151 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7036312217 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REQUEST OUR SPECIFIC APPLICATION FORM TO COMPLETE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROGRAM IS FOR INDIGENT INDIVIDUALS IN NEED OF FINANCIAL ASSISTANCE FOR ITEMS SUCH AS FOOD AND CLOTHING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 360 VETERANS-VETERAN SUCCESS RESOURCE GROUP | ||||||||||
| 42395 RYAN ROAD | BRAMBLETON | VA | 20148 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $100,000 | |||
| ALEXANDRIA TUTORING CONSORTIUM INC | ||||||||||
| 323 S FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |||
| AMBASSADOR CHRISTIAN SCHOOL INC | ||||||||||
| 1994 UNIVERSITY CITY CHURCH DRIVE | HUNTERSVILLE | NC | 28078 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $100,000 | |||
| BLESSED ANGELS COMMUNITY CENTER | ||||||||||
| 14094 NACOGDOCHES | SAN ANTONIO | TX | 78247 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $60,000 | |||
| BLESSED ANGELS COMMUNITY CENTER | ||||||||||
| 14094 NACOGDOCHES | SAN ANTONIO | TX | 78247 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $35,000 | |||
| BLESSED ANGELS COMMUNITY CENTER | ||||||||||
| 14094 NACOGDOCHES | SAN ANTONIO | TX | 78247 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 | |||
| BLESSED ANGELS COMMUNITY CENTER | ||||||||||
| 14094 NACOGDOCHES | SAN ANTONIO | TX | 78247 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $34,000 | |||
| BLUE RIDGE WILDLIFE CENTER | ||||||||||
| 106 ISLAND FARM LANE | BOYCE | VA | 22620 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| BOY SCOUTS OF AMERICA | ||||||||||
| 1325 W WALNUT HILL | IRVING | TX | 75038 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $12,000 | |||
| CAMERON COUNTY CHILDRENS ADVOCACY CENTERS INC | ||||||||||
| PO BOX 2145 | SAN BENITO | TX | 78586 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| CONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP) | ||||||||||
| PO BOX 2112 | WINCHESTER | VA | 22604 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| CYSITC FIBROSIS FOUNDATION | ||||||||||
| 4550 MONTGOMERY AVE | BETHESDA | MD | 208143304 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $30,000 | |||
| DARYL JAMES BARTLETT FBO CASA DE PA | ||||||||||
| NONE | INDIGENT PERSON | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | 26050 PIEDRAS NEGRAS | COAH | MX | ||||
| EAGLE PASS HERO'S DBA SOUTH TEXAS ALL ABILITIES CENTER INC STAAC | ||||||||||
| 1152 FERRY ST STE D | EAGLE PASS | TX | 78852 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| EAGLE PASS MASONIC LODGE | ||||||||||
| PO BOX 2563 | EAGLE PASS | TX | 78853 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| EAGLE PASS MASONIC LODGE | ||||||||||
| PO BOX 2563 | EAGLE PASS | TX | 78853 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| EMERGING SCHOLARS PROGRAMS INC | ||||||||||
| 2009 14TH STREET N | ARLINGTON | VA | 22201 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| FEAR 2 FREEDOM INC | ||||||||||
| 12284 WARWICK BLVD | NEWPORT NEWS | VA | 23606 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |||
| HEALTHWELL FOUNDATION | ||||||||||
| 20440 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $33,000 | |||
| HIDDENHARBORMARINEENVIRONMENTAL PROJECTINC - THE TURTLE HOSPITAL | ||||||||||
| 2396OVERSEASHIGHWAY | MARATHON | FL | 33050 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| HIGHER ACIEVEMENT PROGRAM INC | ||||||||||
| 1750 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 | |||
| INOVA HEALTH SYSTEM FOUNDATION (FAIRFAX HOSPITAL FOUNDATION) | ||||||||||
| 8110 GATEHOUSE ROAD | FALLS CHURCH | VA | 220421254 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| JARED JEWELERS-BEARS (ST JUDE RESEARCH HOSPITAL) | ||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,180 | |||
| JOBS FOR AMERICA'S GRADUATES INC | ||||||||||
| 1600 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $100,000 | |||
| KRISTEN SEELEY- GLOBAL HOPE COLLECTIVE CORP | ||||||||||
| 815 WATER STREET | TAMPA | FL | 33602 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $15,000 | |||
| LEARY EDUCATIONAL FOUNDATION INC | ||||||||||
| PO BOX 3160 | WINCHESTER | VA | 226042360 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $20,000 | |||
| MAIN STREET GYM INC | ||||||||||
| 101 WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 | |||
| MASTERWORKS CHORAL ENSEMBLE | ||||||||||
| PO BOX 1091 | OLYMPIA | WA | 98507 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| MYCHAL'S LEARNING PLACE | ||||||||||
| 4901 WEST ROSECRANS AVE | HAWTHORNE | CA | 90250 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| PAGE COUNTY SPCA | ||||||||||
| PO BOX 62 | LURAY | VA | 22835 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| PAWS FOR SENIORS | ||||||||||
| PO BOX 317 | TOMS BROOK | VA | 22660 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| RUDE RANCH ANIMAL RESCUE INC | ||||||||||
| 672 OLSMILL ROAD | MILLERSVILLE | MD | 21108 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| SERENDIPITY SANCTUARY INC | ||||||||||
| 20288 BLUE RIDGE MOUNTAIN ROAD | PARIS | VA | 20130 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| SHANTAY BYBERG | ||||||||||
| 237 E SKYLINE DRIVE | PURCELLVILLE | VA | 20132 | NONE | INDIGENT PERSON | FURTHERANCE OF CHARITABLE PRUPOSES | $5,817 | |||
| SHENANDOAH UNIVERSITY | ||||||||||
| 1775 NORTH SECTOR CT | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $525,000 | |||
| SHENANDOAH UNIVERSITY | ||||||||||
| 1775 NORTH SECTOR CT | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $100,000 | |||
| SHENANDOAH UNIVERSITY | ||||||||||
| 1775 NORTH SECTOR CT | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |||
| SHENANDOAH UNIVERSITY | ||||||||||
| 1775 NORTH SECTOR CT | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |||
| SJRC TEXAS INC | ||||||||||
| 1400RIDGE CREEK LANE | BULVERDE | TX | 78163 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| SOLDIERS' ANGELS | ||||||||||
| 2700 NE LOOP 410 | SAN ANTONIO | TX | 78217 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| ST MARY'S HEALTH WAGON INC | ||||||||||
| PO BOX 7070 | WISE | VA | 24293 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| STEPHANIE FERNANDES FBO FAMILY VIOLENCE PREVENTION SERVICES INC | ||||||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $6,000 | |||
| THE ELEPHANT SANCTUARY IN TENNESSEE | ||||||||||
| PO BOX 393 | HOHENWALD | TN | 384620393 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 | |||
| THE FLORIDA CENTER FOR EARLY CHILDHOOD INC | ||||||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| THE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCE | ||||||||||
| PO BOX 14 | WINCHESTER | VA | 22601 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,500 | |||
| THE LEVIAN FAMILY FOUNDATION INC | ||||||||||
| 235 GREAT NECK ROAD | GREAT NECK | NY | 11021 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $68,000 | |||
| THE MOTE MARINA LABORATORY | ||||||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,500 | |||
| TIDALHEALTHINC | ||||||||||
| 100EASTCARROLLSTREET | SALISBURY | MD | 21801 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 | |||
| UNITED MASHADI JEWISH COMMUNITY OF AMERICA INC | ||||||||||
| 54 STEAMBOAT ROAD | GREAT NECK | NY | 11024 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $50,000 | |||
| WARREN COALITION (WARREN COUNTY COMMUNITY HEALTH COALITION INC) | ||||||||||
| 538 VILLA AVE | FRONT ROYAL | VA | 22630 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $7,500 | |||
| WOUNDED WARRIOR PROJECT | ||||||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 32256 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| YOUTH CRISIS CENTER INC | ||||||||||
| 1656 EAST 12TH STREET | CASPER | WY | 82609 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $25,000 | |||
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | ||||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 | |||
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | ||||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $52,800 | |||
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | ||||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $500,000 | |||
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | ||||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 | |||
| YOUTH FOR TOMORROW NEW LIFE CENTER INC | ||||||||||
| 11835 HAZEL CIRCLE DR | BRISTOW | VA | 20136 | NONE | PC | FURTHERANCE OF CHARITABLE PURPOSES | $27,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,380,297 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,496,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,769,940 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,273,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,273,056 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING (PREPARATION OF FORM 990) | CategoryTxt |
| Amt | $6,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORD MOTOR COMPANY | $95,305 | $130,677 |
| US TREASURY NOTES | $9,934,219 | $9,961,080 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABLEMARLE CORP | $603,672 | $344,320 |
| ALPHABET INC | $333,618 | $1,135,800 |
| AMAZON COM | $492,257 | $1,096,950 |
| AMERICAN EXPRESS COMPANY | $72,143 | $148,395 |
| APPLE INC | $122,545 | $1,502,520 |
| BANK OF AMERICA CORP | $77,694 | $439,500 |
| BERKSHIRE HATHAWAY INC | $140,496 | $271,968 |
| BLACKROCK STRATEGIC INCOME OPP | $482,866 | $717,577 |
| BLACKSTONE GROUP INC | $523,770 | $1,034,520 |
| BLOOM ENERGY CORP | $95,108 | $222,100 |
| BROADCOM INC | $445,730 | $2,318,400 |
| CLEVELAND-CLIFFS INC | $425,915 | $235,000 |
| COCA-COLA COMPANY | $8,954 | $18,678 |
| COSTCO WHSL CORP | $289,719 | $549,762 |
| CROWDSTRIKE HOLDINGS | $305,199 | $1,026,480 |
| CROWN CASTLE INTERNATIONAL CORP | $200,222 | $181,520 |
| DEVON ENERGY CORP | $510,471 | $327,300 |
| DISNEY WALT COMPANY | $354,192 | $445,400 |
| DOMINION ENERGY INC | $63,015 | $80,790 |
| EXPEDIA INC | $378,313 | $745,320 |
| EXXON MOBILE CORP | $881,437 | $968,130 |
| FEDEX CORPORATION | $78,505 | $140,665 |
| FIRST TRUST ENHANCED | $356,687 | $358,620 |
| FIRST TRUST SMALL | $70,222 | $101,060 |
| FIRST TRUST VALUE LINE | $236,999 | $261,840 |
| FIRST TRUST VI | $108,527 | $235,380 |
| FT CBOE VEST S&P 500 | $203,073 | $205,861 |
| GE AEROSPACE NEW GE | $85,141 | $333,580 |
| GLOBAL X FDS ETF RUSSELL 2000 | $118,304 | $114,380 |
| GLOBAL X FDS ETF NASDAQ 100 | $244,101 | $273,300 |
| GOLDMAN SACHS GROUP | $469,004 | $858,930 |
| HOME DEPOT INC | $300,743 | $388,990 |
| I SHARES NASDAQ BIOTECH | $431,528 | $502,398 |
| INDUSTRIAL SELECT | $536,757 | $658,800 |
| INTERNATIONAL BUSINESS MACHINE CORP | $63,386 | $109,915 |
| ISHARES ETF CHINA LARGE CAP | $402,311 | $448,150 |
| JPMORGAN EQUITY TR | $700,327 | $690,360 |
| JPMORGAN ETF | $652,078 | $654,810 |
| KRANESHARES | $581,500 | $672,520 |
| MARATHON PETROLEUM CORP | $130,005 | $418,500 |
| MEDTRONIC PLC | $117,803 | $119,820 |
| META PLATFORMS | $789,893 | $2,049,285 |
| MICROSOFT CORP | $213,417 | $969,450 |
| MICROSTRATEGY INC | $373,224 | $3,475,440 |
| NABORS INDUSTRIES | $451,083 | $285,850 |
| NETFLIX | $609,528 | $2,228,300 |
| PHILIP MORRIS INTERNATIONAL INC | $40,404 | $60,175 |
| PNC FINANCIAL | $254,452 | $424,270 |
| PROSHARES TR | $24,215 | $33,835 |
| SALESFORCE INC | $220,015 | $334,330 |
| SCHLUMBERGER LTD | $385,956 | $383,400 |
| TESLA INC | $1,229,090 | $2,826,880 |
| TEXAS ROADHOUSE INC | $90,883 | $180,430 |
| UBER TECH | $563,489 | $1,025,440 |
| VALERO ENERGY | $249,182 | $245,180 |
| VANECK VECTORS | $385,766 | $1,065,548 |
| VANGUARD HEALTH CARE | $471,404 | $507,380 |
| VANGUARD MATERIALS | $335,213 | $394,464 |
| VERIZON COMMUNICATIONS | $186,217 | $199,950 |
| WISDOMTREE EMERGING ETF | $398,022 | $404,900 |
| ADVANCED MICRO DEVICES INC | $579,290 | $483,160 |
| ARK FINTECH INNOVATION | $191,724 | $370,500 |
| ARM HOLDINGS PLC | $163,979 | $160,368 |
| BAIDU INC | $419,042 | $337,240 |
| BLOCK INC | $189,812 | $169,980 |
| CORNING INC | $186,798 | $237,600 |
| FRANCO-NEVADA CORP | $222,751 | $235,180 |
| ISHARES RUSSELL 2000 | $526,695 | $552,400 |
| JANUS DETROIT | $607,980 | $608,520 |
| NVDIA CORP | $391,706 | $470,015 |
| PFIZER INC | $258,298 | $265,300 |
| PGIM ETF TRUST | $197,900 | $198,200 |
| SUPER MICRO COMPUTER | $241,458 | $152,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRDN GLOBAL PREMIER | AT COST | $287,534 | $270,200 |
| BLACKROCK RESOURCES AND COMMODITIES | AT COST | $345,544 | $341,600 |
| BLACKROCK HEALTH | AT COST | $405,857 | $388,800 |
| FEDERATED HERMES TREASURY OBLIG | AT COST | $2,290,247 | $2,290,247 |
| FIDELITY FUNDS PORT INSTL CLASS | AT COST | $2,446,003 | $2,446,003 |
| JOHN HANCOCK FINANCIAL OPP FUND | AT COST | $189,781 | $285,520 |
| JPMORGAN MID | AT COST | $422,739 | $420,873 |
| LOANS ACQUIRED AS INVESTMENTS | AT COST | $119,062 | $119,062 |
| LORD ABBOTT | AT COST | $1,690,748 | $1,736,860 |
| LORD ABBOTT INVT TR | AT COST | $421,313 | $425,518 |
| MATTHEWS INTL FDS | AT COST | $238,315 | $242,629 |
| NUVEEN NASDAQ 100 | AT COST | $92,770 | $108,200 |
| NUVEEN PREFERRED | AT COST | $334,215 | $353,700 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE | AT COST | $904,415 | $933,842 |
| VOYA EMERGING MARKETS | AT COST | $131,362 | $100,200 |
| LORD ABBOTT SHORT DURATION | AT COST | $805,685 | $795,510 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $354 | LegalFeesAmt |
| Net Investment Income | $354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE POLICY | Desc |
| BOY Book Value | $943,212 | BOYBookValueAmt |
| EOY Book Value | $84,375 | EOYBookValueAmt |
| EOYFMV | $84,375 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $2,452 | $0 | $0 |
| REGISTRATION FEES | $25 | $0 | $0 |
| INSURANCE | $874,405 | $0 | $0 |
| BROKERAGE MANAGEMENT FEES | $420,934 | $420,934 | $0 |
| MISC | $1,478 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANT (PROGRAM MANAGEMENT ) | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $5,338 | $5,338 | $0 |
| FEDERAL TAXES | $19,617 | $0 | $0 |