TECUMSEH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-07-31
- IRS object ID
- 202502129349100405
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-31T07:25:29-04:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Caroline Wing | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $4,572,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,424 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,424 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,272,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,319 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $116,034 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,043 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $426 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,782 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,118 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,718 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,441 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,303 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $138,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $109,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $105,648 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,758,759 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,569,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,952,745 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $195,260 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $399,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $415,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,087,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $945,729 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,040,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,221,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,081,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,572,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,221,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,081,851 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,221,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,081,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,221,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,081,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,221,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,684 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,081,851 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,081,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,122,777 | $1,076,148 | $46,629 | ||||
| ASPEN STILLWATER PROPERTIES, LLC | $150,000 | $141,835 | $8,165 | P | 2012-10-31 | 2024-05-23 | $8,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,188 | SubtotalAmt |
| Tax Based On Investment Income | $1,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,912 | OverpaymentAmt |
| Applied To ES Tax | $1,912 | AppliedToESTaxAmt |
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 | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,402,517 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,040,712 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,572,203 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,572,203 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,583 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,503,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,188 | TotalTaxAmt |
| Distributable Before Adj | $223,993 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $223,993 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $223,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $224,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,412 | UndistributedIncomePYAmt |
| Qualifying Distributions | $224,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,412 | AppliedToYear1Amt |
| Applied To Current Year | $12,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $211,023 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | |||||||
| PO BOX 104142 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $5,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $10,000 |
| CALISTOGA THEATER COMPANY | |||||||
| PO BOX 277 | CALISTOGA | CA | 94515 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 W BEVERLY BLVD STE 200 | MONTEBELLO | CA | 90640 | N/A | PC | General & Unrestricted | $1,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St Helena Fire Department Fund | $4,000 |
| COLLEGE TRACK | |||||||
| 483 9TH ST STE 200 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $5,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Pledge Fund | $35,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | One Great Hour of Sharing | $100 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | December Special Offering Fund | $1,000 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $3,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $32,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| HUNKAPI PROGRAMS INC | |||||||
| 12051 N 96TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $2,500 |
| LA CASA INC | |||||||
| 800 S WALNUT ST | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $5,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $3,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | Autism and Devlopmental Disabilities Clinic Fund | $5,000 |
| NAPA VALLEY YOUTH ADVOCACY CENTER | |||||||
| 513 SANITARIUM RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| NEWS | |||||||
| 1141 PEAR TREE LN STE 220 | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $15,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 101 N WACKER DRIVE STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 |
| Saint Helena High | |||||||
| 1401 GRAYSON AVE | St Helena | CA | 94574 | N/A | GOV | Drama Department Fund | $5,000 |
| ST HELENA COMMUNITY FOOD PANTRY | |||||||
| PO BOX 108 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $3,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,424 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $2,462 |
| Federal Tax Refund | 01 | $857 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,034 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $7,414 | $7,302 |
| AMERICAN ELEC PWR - 3.250% - 0 | $2,813 | $2,694 |
| AMERICAN TOWER CORP - 2.950% - | $2,017 | $1,938 |
| ARCH CAP GROUP LTD - 3.635% - | $2,360 | $2,220 |
| ATHENE HOLDING LTD - 3.950% - | $3,907 | $3,695 |
| BANK AMER CORP BOND - 6.300% - | $1,023 | $1,014 |
| BANK NEW YORK MELLONCORP BOND | $1,996 | $1,983 |
| BERKSHIRE HATHAWAY - 2.850% - | $1,363 | $1,282 |
| BIOGEN INC - 3.150% - 05/01/20 | $4,214 | $3,932 |
| BK OF AMERICA CORP MTN - 1.197 | $1,941 | $1,929 |
| BK OF AMERICA SR NOTE - 5.080% | $2,034 | $2,005 |
| BP CAP MKTS AMER - 3.001% - 03 | $2,059 | $1,956 |
| BP CAP MKTS P L C NOTE PERPETU | $17,088 | $16,534 |
| BROOKFIELD FIN INC - 6.350% - | $2,216 | $2,143 |
| CHARTER COMMUNICATIONS - 3.500 | $3,579 | $3,426 |
| CITIGROUP INC - 7.000% - ? | $2,158 | $2,117 |
| CITIGROUP INC BOND PERPETUAL - | $3,927 | $3,892 |
| DOMINION ENERGY INC - 6.880% - | $6,440 | $6,278 |
| DUKE ENERGY CORP - 3.300% - 06 | $3,165 | $2,995 |
| EDISON INTL BOND PERPETUAL - 5 | $11,953 | $11,881 |
| ENBRIDGE - 8.500% - 01/15/2084 | $2,287 | $2,219 |
| ENERGY TRANSFER LP - 8.000% - | $4,427 | $4,239 |
| GOLDMAN SACHS GROUP - 3.210% - | $1,596 | $1,511 |
| GOLDMAN SACHS GROUP - 3.500% - | $2,988 | $2,930 |
| KINDER MORGAN INC - 3.250% - 0 | $2,031 | $1,960 |
| LINCOLN NATL CORP IND BOND PER | $7,778 | $7,620 |
| LTB INTERNATIONAL - 3.625% - 0 | $3,712 | $3,528 |
| MACYS - 4.300% - 02/15/2043 | $1,409 | $1,379 |
| MICRON TECHNOLOGY INC NOTE - 3 | $4,508 | $4,213 |
| MORGAN STANLEY FIN LLC NT LKD | $100,001 | $121,101 |
| MORGAN STANLEY SER F MTN - 2.4 | $3,352 | $3,262 |
| NASDAQ INC - 3.250% - 04/28/20 | $3,671 | $3,442 |
| ORACLE CORP NOTE - 3.600% - 04 | $3,270 | $3,185 |
| ORACLE CORP NOTE - 3.850% - 04 | $3,764 | $3,553 |
| PACIFIC GAS & ELEC - 3.500% - | $3,653 | $3,496 |
| REGIONS FINANCIAL CORP - 5.750 | $4,007 | $3,987 |
| RTX CORP NOTE - 3.030% - 03/15 | $3,503 | $3,312 |
| SCHWAB CHARLES CORP BOND PERPE | $13,052 | $12,934 |
| SEMPRA ENERGY BOND PERPETUAL - | $18,284 | $17,857 |
| SIMON PPTY - 3.250% - 09/13/20 | $3,644 | $3,493 |
| STARBUCKS CORP - 3.500% - 11/1 | $3,875 | $3,601 |
| US TRES - 0.000% - 11/05/2024 | $98,631 | $98,948 |
| VALERO ENERGY CORP - 3.650% - | $2,230 | $2,089 |
| VERIZON COMMUNICATIONS INC - 2 | $3,436 | $3,190 |
| WELLS FARGO &CO SER Q MTN - 2. | $16,875 | $16,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,483 | $2,991 |
| ABBOTT LABS | $11,556 | $12,471 |
| ABBVIE INC | $7,038 | $9,990 |
| ACCENTURE PLC | $7,433 | $8,621 |
| ADIDAS AG | $768 | $953 |
| AGNC INVESTMENT CORP | $7,201 | $7,277 |
| AIA GROUP LTD ADR | $1,912 | $1,771 |
| AIRBUS GROUP | $1,092 | $1,674 |
| ALLEGION PLC | $6,971 | $9,495 |
| ALLIANCEBERN GLOBAL THEMATIC G | $124,999 | $132,999 |
| ALPHABET INC CL A | $9,696 | $18,993 |
| AMADEUS IT HLDS SA | $1,504 | $1,880 |
| AMAZON COM | $11,513 | $18,454 |
| AMERICA MOVIL SA | $532 | $456 |
| AMERICAN EXPRESS CO | $8,162 | $9,183 |
| ANALOG DEVICES INC | $8,879 | $10,709 |
| ANHEUSER BUSCH COS INC | $2,243 | $2,019 |
| ANNALY CAPITAL MGMT INC - 6.75 | $6,482 | $6,538 |
| APPLE INC | $13,952 | $18,299 |
| ASML HOLDING NV NY REG SHS | $2,482 | $2,690 |
| ASPEN TECHNOLOGY INC COM | $8,940 | $10,798 |
| ASTRAZENECA | $2,110 | $2,775 |
| AUTOMATIC DATA PROCESSING INC | $9,647 | $12,437 |
| B&M EUROPEAN VALUE RETAIL SA A | $572 | $338 |
| BAE SYSTEMS PLC | $1,463 | $1,478 |
| BEIGENE LTD | $533 | $608 |
| BENTLEY SYSTEMS INC CL B | $10,492 | $13,995 |
| BERKLEY W R CP | $5,998 | $12,749 |
| BHP BILLITON LIMITED | $517 | $499 |
| BJ'S WHLSL CLUB INC | $6,880 | $7,880 |
| BLACKROCK HIGH YIELD BOND PORT | $77,113 | $68,834 |
| BLACKROCK INC | $8,906 | $11,772 |
| BP PLC SPONSORED ADR | $1,178 | $940 |
| BRIDGESTONE CORP UNSP ADR | $807 | $659 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,345 | $9,877 |
| BRITISH AMERICAN TOBACCO PLC | $893 | $770 |
| BROADCOM INC | $10,729 | $23,258 |
| CALRSBERG AS SP ADR REP B | $1,138 | $923 |
| CANADIAN NATL RAILWAY CO | $1,779 | $1,511 |
| CAP GEMINI SA UNSP/ADR | $1,978 | $1,829 |
| CHARLES RIV LABORATORIES INTL | $8,256 | $8,393 |
| CHEMED CORP | $6,335 | $7,563 |
| CHOICE HOTELS INTERNATIONAL IN | $9,861 | $11,300 |
| CHUBB LIMITED | $5,432 | $9,603 |
| CHUGAI PHARMACEUTICAL CO., LTD | $814 | $819 |
| COOPER COMPANIES INC | $10,881 | $14,655 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,814 | $1,962 |
| DAIKIN INDS LTD ADR | $1,176 | $875 |
| DBS GROUP HLDGS SPON ADR | $1,160 | $1,870 |
| DEUTSCHE BANK AG | $1,002 | $1,067 |
| DNB BANK ASA | $838 | $1,067 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $80,819 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $869 | $1,527 |
| DUKE ENERGY CO | $16,881 | $18,789 |
| ENGIE | $1,227 | $1,439 |
| EPIROC AB | $2,120 | $2,055 |
| EQUIFAX INC | $7,379 | $12,191 |
| ESSILOR INTL ADR | $1,447 | $2,455 |
| EVOLUTION GAMING GROUP AB ADR | $644 | $661 |
| EXPONENT, INC | $6,839 | $7,456 |
| EXXON MOBIL CORP | $6,570 | $7,124 |
| FAIR ISSAC & CO INC | $1,996 | $9,966 |
| FERRARI NV | $866 | $952 |
| FIRST TR ENHANCED SHORT MATURI | $13,247 | $13,214 |
| FRANKLIN FTSE INDIA ETF | $49,854 | $46,362 |
| FUJITSU LTD ADR OTC | $778 | $1,012 |
| GENMAB A/S SPON | $1,144 | $804 |
| GIVAUDAN SA UNSP/ADR | $1,383 | $1,803 |
| GOLDMAN SACHS GROUP | $16,254 | $18,640 |
| GROUPE DANONE ADS | $804 | $941 |
| HENRY JACK & ASSOC INC | $10,060 | $10,552 |
| HERMES INTL 10 ADR | $509 | $1,354 |
| HITACHI LTD | $1,120 | $1,958 |
| HOME DEPOT INC | $11,507 | $15,356 |
| HONG KONG EX&CL UNSP/ADR | $799 | $1,039 |
| HOYA CORP SPONS ADR | $613 | $671 |
| IBERDROLA ADR | $744 | $951 |
| IMPERIAL BRANDS PL | $832 | $1,052 |
| INDUSTRIA DE DISENO | $924 | $2,268 |
| INTERACTIVE BROKERS GROUP, INC | $5,090 | $14,037 |
| INVESCO AI AND NEXT GEN SOFTWA | $69,845 | $68,852 |
| ISHARES 0-3 MONTH TREASURY | $2,008 | $2,014 |
| ISHARES 20+ YR TREAS BD | $18,008 | $17,103 |
| ISHARES CORE MSCI EAFE ETF | $57,101 | $61,606 |
| ISHARES CORE MSCI EMERGING MAR | $22,215 | $23,861 |
| ISHARES SHORT MATURITY BOND ET | $18,227 | $18,127 |
| ISHARES TRUST 0-5 YR INVT GRAD | $2,463 | $2,447 |
| ITOCHU CORP ADR OTC | $1,981 | $2,277 |
| JOHNSON & JOHNSON | $10,521 | $11,030 |
| JP MORGAN CHASE | $27,491 | $34,841 |
| KEYENCE CORP FIRST SECTION COM | $1,247 | $1,374 |
| KON KPN NV SPON ADR REP 1 ORD | $809 | $999 |
| L'AIR LIQUIDE ADR OTC | $981 | $1,288 |
| L'OREAL ADR | $1,838 | $1,796 |
| LENNOX INTL INC | $6,453 | $18,077 |
| LINCOLN NATL CORP SER D 9.0% | $3,136 | $3,145 |
| LINDE PLC COM | $5,826 | $9,579 |
| LONDON STK EXCHANGE GROUP | $2,353 | $3,075 |
| LPL FINANCIAL HOLDINGS INC | $6,384 | $13,545 |
| LVMH MOET HENN UNSP | $1,242 | $1,059 |
| MARSH AND MCLENNAN COMPANIES I | $4,369 | $7,202 |
| MARUBENI CORP ADR CNV INTO 10 | $1,121 | $904 |
| MASTERCARD INC | $8,061 | $18,485 |
| MCDONALD'S CORP | $5,355 | $8,179 |
| MEDTRONIC PLC | $18,576 | $18,386 |
| MERCK & CO INC | $16,486 | $17,087 |
| META PLATFORMS INC | $3,207 | $8,514 |
| MICROSOFT CORP | $23,111 | $60,953 |
| MORGAN STANLEY | $9,340 | $12,090 |
| MTU AERO ENGINES | $700 | $1,146 |
| NATIONAL GRID TRANSCO PLC | $740 | $699 |
| NATWEST GROUP ADR REPRESENTING | $1,242 | $1,424 |
| NESTLE S.A | $2,447 | $2,079 |
| NETEASE.COM INC COM STK | $600 | $403 |
| NEXTERA ENERGY, INC | $10,401 | $11,571 |
| NIDEC CORPORATION ADR | $535 | $343 |
| NOMURA RESEARCH INST LTD | $886 | $989 |
| NORDSON CP | $8,531 | $11,651 |
| NOTORI HOLDINGS | $866 | $569 |
| NOVO NORDISK A S | $1,597 | $4,142 |
| NUVEEN AMT FREE QUALITY MUNICI | $4,519 | $4,362 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $4,672 | $4,580 |
| NVIDIA CORP | $852 | $9,160 |
| OLLIES BARGAIN OUTLET HOLDINGS | $6,635 | $6,704 |
| ORACLE CORP | $8,962 | $18,127 |
| PEPSICO INC | $18,311 | $17,937 |
| PHILLIPS 66 | $6,808 | $7,553 |
| PIMCO ENHANCED SHORT MATURITY | $3,711 | $3,725 |
| POOL CORP | $9,483 | $13,019 |
| PROCTER GAMBLE CO | $6,343 | $8,589 |
| PROLOGIS | $12,117 | $11,294 |
| QUALCOMM INC | $7,928 | $8,952 |
| RECKITT BENCKISER GROUP | $1,067 | $762 |
| RECRUIT HOLDINGS CO | $951 | $1,477 |
| REINSURANCE GRP OF AMERICA INC | $3,107 | $3,144 |
| RELX PLC | $1,612 | $2,172 |
| REPUBLIC SVCS INC | $1,294 | $3,564 |
| ROLLINS INC | $6,582 | $10,607 |
| ROLLS ROYCE GRP PLC S/ADR | $1,517 | $1,845 |
| SAFRAN SA - UNSPON ADR | $1,678 | $3,779 |
| SAIA, INC | $5,450 | $9,772 |
| SALESFORCE.COM | $13,789 | $18,648 |
| SAP AKTIENGESELL ADS | $3,950 | $5,841 |
| SCOTTS CO. CLASS A | $13,417 | $8,176 |
| SHIN-ETSU CHEMICAL C | $898 | $1,303 |
| SHOPIFY INC | $268 | $626 |
| SIKA AG BEARER SHS | $1,479 | $1,613 |
| SITEONE LANDSCAPE SUPPLY INC | $5,647 | $7,406 |
| SMC CORP | $1,591 | $1,306 |
| STMICROELECTRONICS | $1,120 | $706 |
| STRAUMANN HLDG | $429 | $686 |
| T-MOBILE US INC | $11,707 | $19,192 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $71,595 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,773 | $21,340 |
| TDK CORP | $831 | $1,288 |
| TECHNOLOGY SPDR | $2,731 | $2,889 |
| TELEDYNE TECH INC | $6,878 | $9,106 |
| TENCENT HOLDINGS LIMITED | $1,393 | $1,253 |
| TERADYNE INC | $4,492 | $7,328 |
| TERUMO CORP | $596 | $580 |
| TEXAS INSTRUMENTS INC | $27,774 | $27,833 |
| TFI INTERNATIONAL | $526 | $1,071 |
| THE COCA-COLA CO | $8,076 | $10,515 |
| THERMO FISHER SCIENTIFIC INC | $17,149 | $16,390 |
| THOR INDS INC | $8,646 | $10,512 |
| TJX COMPANIES INC | $22,970 | $30,066 |
| TOKYO ELECTRON LTD | $866 | $968 |
| TOTALENERGIES SE | $2,805 | $3,128 |
| TRANE TECHNOLOGIES PLC | $5,543 | $8,144 |
| UNICHARM CORP - SPN ADR | $587 | $496 |
| UNICREDIT SPA | $572 | $818 |
| UNION PACIFIC | $8,289 | $10,211 |
| UNITEDHEALTH GROUP INC | $24,184 | $32,177 |
| UNIVERSAL DISPLAY CORP | $11,275 | $9,196 |
| VANGARD RUSSELL 1000 GROWTH | $13,195 | $15,586 |
| VANGUARD LG-CAP ETF | $25,137 | $47,518 |
| VANGUARD MID-CAP ETF | $15,147 | $20,754 |
| VANGUARD RUSSELL 1000 VALUE ET | $12,588 | $14,420 |
| VANGUARD RUSSELL 2000 ETF | $11,081 | $12,328 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $2,896 | $2,829 |
| WAL-MART STORES INC | $10,085 | $18,603 |
| WATSCO INC | $7,831 | $12,298 |
| WELLTOWER INC. | $8,415 | $9,846 |
| ZEBRA TECHNOLOGIES CORP | $8,827 | $12,987 |
| ZURN WATER SOLUTIONS | $8,698 | $11,119 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $109,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $105,648 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $472,785 | $1,567,768 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $472,944 | $472,944 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,427 | $20,427 | |
| Bank Charges | $1,329 | $1,329 | |
| K-1 Exp ASPEN STILLWATER PROPE | $1,470 | $1,470 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $468 | $468 | |
| Registered Agent Fee | $304 | $304 | |
| State or Local Filing Fees | $51 | $51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $2,270 | $2,270 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $192 | $192 |
| Federal Tax Refund | $857 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,043 | Amt |
| Net Investment Income | $26,043 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,600 | |
| Foreign Tax Paid | $426 | $426 |
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