STEWART FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FAMILY FOUNDATION (EIN 77-0512105)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-30
- IRS object ID
- 202501819349100355
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-30T10:10:57-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770000018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIMBLEBY COLEMAN CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W ROSEBURG AVE | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953505255 | 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 | 770512105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 2095815266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7720 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT R STEWART | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2095815266 | PhoneNum |
| Signature | 2025-06-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON L OSBOURN II | PreparerPersonNm |
| PTIN | P01599943 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2025-06-19 | PreparationDt |
| 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 | $593,688 | 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 | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $186,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,965 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $95 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $41,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $350 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $6,179 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,179 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,080 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,870 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,999 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,638 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $446,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $395,250 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $536,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $582,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $452,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $593,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $582,948 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $452,888 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $582,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $452,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $452,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $582,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,060 | ExcessRevenueOverExpensesAmt |
| Subtotal | $452,888 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $452,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,965 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $54 | SubtotalAmt |
| Tax Based On Investment Income | $54 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $54 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT R STEWART | IndividualWithBooksNm |
| Phone | 2095815266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7720 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| MELINDA STEWART WILBUR | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JANA E STEWART-CEZAR | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DONALD J STEWART JR | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| ANDREA J STEWART | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | CFO | 000.00 | $0 | $0 | $0 |
| ROBERT R STEWART | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | SECRETARY | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $593,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $671,958 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $671,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $661,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54 | TotalTaxAmt |
| Distributable Before Adj | $33,040 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,040 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $152,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,040 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $79,184 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,522 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $5,268 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $104,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,100 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,060 | RemainingDistriFromCorpusAmt |
| Total Corpus | $224,034 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $79,184 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $144,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,522 | ExcessFromYear4Amt |
| Excess From Year2 | $5,268 | ExcessFromYear2Amt |
| Excess From Current Year | $119,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FRESH LIFELINES FOR YOUTH | |||||||||
| 1400 PARKMOOR AVE | SAN JOSE | CA | 95126 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $25,000 | ||
| SWIFTSURE RANCH THERAPEUTIC | |||||||||
| 114 CALYPSO LN | BELLEVUE | ID | 83313 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $1,000 | ||
| SUN VALLEY MUSEUM OF ART | |||||||||
| 191 5TH STREET | KETCHUM | ID | 83340 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $1,000 | ||
| SUN VALLEY COMMUNITY SCHOOL | |||||||||
| 1 COMMUNITY SCHOOL DR | SUN VALLEY | ID | 83353 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $1,000 | ||
| CAL STATE STANISLAUS | |||||||||
| ONE UNIVERSITY CIRCLE | TURLOCK | CA | 95382 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG. | $10,000 | ||
| HAWAII LAND TRUST | |||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG. | $15,000 | ||
| WARM SPRINGS PRESERVE | |||||||||
| 201-311 BALD MOUNTAIN RD | KETCHUM | ID | 83340 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG. | $1,000 | ||
| HIGHER GROUND IMUA KAKOU HAWAII | |||||||||
| 120 SECOND AVE | KETCHUM | ID | 83340 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG. | $20,000 | PROGRAM | APT 206 |
| WOOD RIVER WOMEN FOUNDATION | |||||||||
| PO BOX 3686 | KETHUM | ID | 83340 | NONE | PUBLIC | UNRESTRICED USE BY EXEMPT ORG | $1,100 | ||
| MERCY FOUNDATION | |||||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $2,000 | ||
| MERCED COLLEGE | |||||||||
| 3600 M ST | MERCED | CA | 95348 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $1,000 | ||
| MERCED COUNTY TIMES | |||||||||
| 2221 K STREET | MERCED | CA | 95340 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $1,000 | ||
| DESERT SCHOLARSHIP FOUNDATION | |||||||||
| 44801 VILLAGE CT | PALM DESERT | CA | 92260 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $2,500 | ||
| MERCED COUNTY HISTORICAL SOCIETY | |||||||||
| 21ST AND N STREETS | MERCED | CA | 95340 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $50,000 | ||
| ST THOMAS CHURCH | |||||||||
| 201 SUN VALLEY RD E | SUN VALLEY | ID | 83353 | NONE | PUBLIC | UNRESTRICTED USED BY EXEMPT ORG | $500 | ||
| CITY OF KETCHUM | |||||||||
| PO BOX 2315 | KETCHUM | ID | 83353 | NONE | PUBLIC | UNRESTRICTED USE BY EXEMPT ORG | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,400 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,206 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,179 | Amt |
| Net Investment Income | $6,179 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 2024-01 | PURCHASE | 2024-03 | $2,318 | $2,286 | $32 |
| THE NORTHERN TRUST COMPANY | 2023-01 | PURCHASE | 2024-12 | $179,843 | $161,440 | $18,403 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS HELD WITH NORTHERN TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $395,250 | BookValueAmt |
| EOYFMV | $536,050 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $95 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,080 | Amt |
| Net Investment Income | $6,080 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $292 | $292 |
| FEDERAL TAXES | $265 |
Comments