BETA

JANS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JANS FOUNDATION (EIN 30-6040216)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202541349349104449
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)
Return2025-05-14T18:14:14-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306040216EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JANS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANSBusinessNameControlTxt
Phone8585589200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAN NIELSENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8585589200PhoneNum
Signature2025-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE MYHRAPreparerPersonNm
PTINP01086790PTIN
Phone8585589200PhoneNum
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$24,306,430FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$502,411DividendsRevAndExpnssAmt
Dividends Net Invst Incm$502,411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,178,293NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,604,183GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,178,293CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$490OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$490OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,681,194TotalRevAndExpnssAmt
Total Net Invst Incm$1,681,194TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$44,565LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$4,457LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$40,108LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,559AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,456AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,103AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$17,700TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$200TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$150,632OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150,632OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$227,456TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$156,545TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$53,411TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,235,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,235,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,462,456TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$156,545TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,288,411TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$218,738ExcessRevenueOverExpensesAmt
Net Investment Income$1,524,649NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,339,082SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,389,644SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,389,644SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,226,221USGovernmentObligationsBOYAmt
US Government Obligations EOY$903,438USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$890,926USGovtObligationsEOYFMVAmt
Corporate Stock BOY$8,995,872CorporateStockBOYAmt
Corporate Stock EOY$9,195,569CorporateStockEOYAmt
Corporate Stock EOYFMV$16,027,551CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,931,034CorporateBondsBOYAmt
Corporate Bonds EOY$5,222,296CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,998,309CorporateBondsEOYFMVAmt
Total Assets BOY$17,492,209TotalAssetsBOYAmt
Total Assets EOY$17,710,947TotalAssetsEOYAmt
Total Assets EOYFMV$24,306,430TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$18,552,831AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$18,552,831AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$1,060,622RetainedEarningBOYAmt
Retained Earning EOY-$841,884RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,492,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,710,947TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,492,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,710,947TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,492,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$218,738ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,710,947SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,710,947TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$756,761$714,444$42,317$42,317
PUBLICLY TRADED SECURITIES$3,847,422$2,711,446$1,135,976$1,135,976
FieldValueIRS element (for citing)
Capital Gain Net Income$1,178,293CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,193InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,193SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,193TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,863EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$22,863TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$10EsPenaltyAmt
Overpayment$1,660OverpaymentAmt
Applied To ES Tax$1,660AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEISNER ADVISORY GROUP LLCIndividualWithBooksNm
Phone8585589200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAN E NIELSENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14225 EXECUTIVE SQUARE SUITE 1150AddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CERITY PARTNERS LLC (CHARLES SCHWAB)BusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 S FIGUEROA STREET SUITE 2000AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$132,763CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,118,408AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,698,299AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,816,707TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,816,707AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$357,251CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,459,456NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,172,973MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,172,973MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,193TaxBasedOnInvestmentIncomeAmt
Total Tax$21,193TotalTaxAmt
Distributable Before Adj$1,151,780DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,151,780DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,151,780DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,288,411ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,288,411QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,151,780DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$29,066ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$29,066TotalExcessDistributionCyovAmt
Qualifying Distributions$1,288,411QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,151,780AppliedToCurrentYearAmt
Remaining Distri From Corpus$136,631RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$165,697TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$165,697ExcessDistriCyovToNextYrAmt
Excess From Year2$29,066ExcessFromYear2Amt
Excess From Current Year$136,631ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS TOWN
14100 CRAWFORD STREET- MOD 1BOYS TOWNNE68010NONEPCFUNDS FOR DISCRETIONARY USE$250,000
HIGHER GROUND SUN VALLEY
160 7TH STREET WESTKETCHUMID83340NONEPCFUNDS FOR DISCRETIONARY USE$380,000
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREETCHAMBERLAINSD57325NONEPCFUNDS FOR DISCRETIONARY USE$200,000
TRAVIS MILLS FOUNDATION
647 CASTLE ISLAND RDMOUNT VERNONME043523439NONEPCFUNDS FOR DISCRETIONARY USE$5,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300LINCOLNNE68508NONEPCFUNDS FOR DISCRETIONARY USE$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,235,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$502,411ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$490ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,178,293ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,681,194ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,681,194TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,559Amt
Net Investment Income$1,456NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,103DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50,000 INTUIT INC$49,960$49,055
115,000 ALPHABET INC$114,886$112,180
45,000 CUMMINS INC$44,918$43,807
145,000 COMCAST CORP$146,507$144,255
160,000 TOYOTA MOTOR$160,331$153,752
200,000 THE HOME DEPOT INC$200,947$196,366
135,000 THE PROCTER & GAMBL$134,947$129,231
179,000 EVERGY KANSAS$179,400$173,719
80,000 NVIDIA CORP$83,749$78,444
175,000 QUALCOMM INC$176,393$169,894
155,000 THE COCA-COLA CO$155,187$144,583
155,000 COSTCO WHOLESALE$155,175$144,059
140,000 AMAZON.COM$146,962$135,248
140,000 THE TJX COMPANIE$136,141$124,946
185,000 DUKE ENERGY FLORI$185,269$179,495
105,000 SALESFORCE, INC$104,458$94,350
135,000 KIMBERLY-CLARK$146,051$131,674
250,000 AMGEN INC$261,776$251,809
175,000 ANHEUSER BUSCH CO$278,011$268,991
50,000 ADVANCED MICRO$167,386$162,393
250,000 INTEL CORP$248,255$241,468
200,000 INTUIT INC.$202,124$200,097
200,000 PFIZER INC.$230,200$218,055
200,000 WASTE MANAGEMEN$197,478$196,218
250,000 ABBVIE INC.$263,713$246,884
250,000 HONEYWELL INTERNT$264,913$255,931
200,000 TWDC ENTERPRISES$227,792$222,963
250,000 ROCKWELL AUTOMAT$281,664$264,287
250,000 CISCO SYSTEMS, IN$277,703$264,155

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
500 ADOBE INC$188,345$222,340
1,000 ADVANCED MICRO DEVICE$116,080$120,790
1,500 ALBEMARLE CORP$140,946$129,120
3,500 ALPHABET INC$78,113$615,225
3,500 AMAZON.COM INC$44,377$658,170
1,500 AMENTUM HLDGS INC$34,127$31,545
2,500 APPLE INC$43,208$626,050
4,000 BORG WARNER INC$85,910$79,475
150 BROADCOM INC$122,806$347,760
5,000 CISCO SYSTEMS INC$178,540$296,000
2,000 COLGATE-PALMOLIVE CO$155,157$227,275
500 COSTCO WHOLESALE$84,161$366,508
1,500 CRH PUBLIC LIMITED CO F$128,295$138,780
10,000 DANONE$152,980$133,899
2,000 DISNEY WALT CO$197,356$222,700
2,500 DOMINION ENERGY INC$218,471$175,045
2,000 DUKE ENERGY CORP$151,086$215,480
1,500 DUPONT DE NEMOURS INC$154,818$152,500
1,000 ECOLAB INC$203,150$234,320
2,500 EMERSON ELECTRIC CO$150,784$309,825
750 FEDEX CORP$163,134$210,998
2,500 GENERAL MILLS INC$84,120$127,540
1,000 HOME DEPOT INC$55,022$291,743
1,000 HONEYWELL INTL INC$76,867$225,890
4,000 INTEL CORP$129,041$80,200
500 INTUIT INC$31,964$314,250
1,500 JACOBS SOLUTIONS INC$154,421$200,430
1,500 MICROSOFT CORP$57,456$526,875
2,500 MONDELEZ INTL$103,326$149,325
2,000 NESTLE S A$192,197$204,250
5,000 NEXTERA ENERGY INC$207,040$358,450
500 NVIDIA CORP$190,696$604,305
500 PALO ALTO NETWORKS$288,034$363,920
2,000 PEPSICO INC$142,229$228,090
1,000 PROCTER & GAMBLE$69,978$167,650
1,000 QUALCOMM INC$79,435$153,620
750 QUANTA SVCS INC$201,893$237,038
4,000 ROGERS COMMUN INC$188,906$122,920
750 ROPER TECHNOLOGIES$198,284$259,925
1,000 SALESFORCE INC$217,499$334,330
1,000 SAP SE$194,211$246,210
2,500 STARBUCKS CORP$112,669$182,500
2,500 TJX COMPANIES$140,417$302,025
750 TOYOTA MOTOR CORP$141,941$194,610
2,500 UBER TECHNOLOGIES INC$164,008$150,800
5,000 UNILEVER PLC$223,811$283,500
1,000 UNION PACIFIC CORP$78,539$228,040
1,500 UNITED PARCEL SRVC$150,143$189,150
4,000 VERIZON COMMUNICATION$208,295$159,960
1,500 WALMART INC$142,119$406,575
750 WASTE MGMT INC DEL$160,176$151,343
5,000 VANGUARD FTSE EUROPE$260,421$317,350
2,500 VGRD FTSE ALL WRLD EX US$247,530$286,200
88 AXON ENTERPRISE INC$26,660$52,300
342 BOOT BARN HLDGS INC$63,011$88,207
374 CELSIUS HLDGS INC COM NEW$17,585$9,851
1548 COPART INC$32,154$143,131
200 CURTISS WRIGHT CORP$46,986$95,460
209 DATADOG INC$24,286$29,864
256 DOLLAR GEN CORP$30,964$19,410
242 DOMINOS PIZZA INC$26,221$37,359
305 EAGLE MATERIALS INC$46,605$93,522
123 FAIR ISAAC & CO INC$51,105$238,912
812 GRACO INC$46,091$76,030
1672 GRAPHIC PACKAGING HLDG CO$29,521$50,382
285 GUIDEWIRE SOFTWARE INC$33,327$52,766
300 HYATT HOTELS CORP$44,194$47,094
502 ISHARES RUSSELL 2000 INDEX$72,853$108,491
1320 ISHARES RUSSELL 2000 VALUE$226,694$216,704
202 MONGODB INC$13,193$37,715
284 MONOLITHIC PWR SYS INC$26,978$127,216
542 OLD DOMINION FGHT LINES INC$25,065$82,202
745 OLLIES BARGAIN OUTLT HLDGS$79,740$91,515
402 OTTER TAIL CORP$23,424$32,933
256 PLANET FITNESS INC$35,779$53,588
499 PORTLAND GEN ELEC CO$26,315$25,038
323 PURE STORAGE INC$19,154$19,842
1,100 RADENT INC$66,510$76,824
287 RBC BEARINGS INC$44,538$87,349
272 RPM INTERNATIONAL INC$18,333$28,919
470 SIMPSON MANUFACTURING CO INC$31,035$70,975
143 SPS COMM INC$19,570$23,919
200 TELEDYNE TECHNOLOGIES INC$37,778$71,012
107 TOPBUILD CORP$55,107$62,268
891 VERTEX INC$35,137$47,535
690 VERTIV HOLDINGS CO$54,772$78,391
311 WD-40 CO$40,427$57,030
109 WINGSTOP INC$39,925$30,978

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$903,438USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$890,926USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$44,565LegalFeesAmt
Net Investment Income$4,457NetInvestmentIncomeAmt
Disbursements Charitable Prps$40,108DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - CHARLES SCHWAB$132,763$132,763$0
INVESTMENT FEES - WHITTIER TRUST CO$17,447$17,447$0
MISCELLANEOUS SECURITIES FEES$422$422$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECURITIES LITIGATION INCOMEDesc
Revenue And Expenses Per Books$490RevenueAndExpensesPerBooksAmt
Net Investment Income$490NetInvestmentIncomeAmt
Adjusted Net Income$490AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPARTMENT OF JUSTICE$200$0$200
FEDERAL EXCISE TAX$17,500$0$0

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