FISHER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FISHER FAMILY CHARITABLE FOUNDATION (EIN 87-2873601)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-31
IRS object ID
202512129349100601
Schema version
2024v5.2
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)
Return2025-07-31T07:25:11-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN872873601EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fisher Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFISHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid FisherPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-07-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$5,088,991FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$481,125ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,869InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,869InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$146,222DividendsRevAndExpnssAmt
Dividends Net Invst Incm$146,222DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$435,728NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,437,381GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$516,571CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,064,944TotalRevAndExpnssAmt
Total Net Invst Incm$664,662TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$23,436OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,436OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$25,906OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,734OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20,172OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,642TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,170TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,172TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$195,860ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$195,860ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$248,502TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,170TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$216,032TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$816,442ExcessRevenueOverExpensesAmt
Net Investment Income$635,492NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$278,880SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,062SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,062SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$191,734USGovernmentObligationsBOYAmt
US Government Obligations EOY$245,231USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$248,604USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,304,501CorporateStockBOYAmt
Corporate Stock EOY$4,101,275CorporateStockEOYAmt
Corporate Stock EOYFMV$4,183,207CorporateStockEOYFMVAmt
Corporate Bonds BOY$29,347CorporateBondsBOYAmt
Other Investments BOY$317,376OtherInvestmentsBOYAmt
Other Investments EOY$538,617OtherInvestmentsEOYAmt
Other Investments EOYFMV$604,118OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,121,838TotalAssetsBOYAmt
Total Assets EOY$4,938,185TotalAssetsEOYAmt
Total Assets EOYFMV$5,088,991TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,121,838RetainedEarningBOYAmt
Retained Earning EOY$4,938,185RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,121,838TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,938,185TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,121,838TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,938,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,121,838TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$816,442ExcessRevenueOverExpensesAmt
Subtotal$4,938,280SubtotalAmt
Other Decreases$95OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,938,185TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$3,437,381GrossSalesPriceAmt
Cost Or Other Basis$2,920,810CostOrOtherBasisAmt
Gain Or Loss$516,571GainOrLossAmt
Gains Minus Excess Or Losses$516,571GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$516,571CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,833InvestmentIncomeExciseTaxAmt
Subtotal$8,833SubtotalAmt
Tax Based On Investment Income$8,833TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,243EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,043TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$208OverpaymentAmt
Applied To ES Tax$208AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDavid Nichols Fisher IIIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,164,060AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$536,358FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,758,713TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,758,713AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,381CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,687,332NetVlNoncharitableAssetsAmt
Minimum Investment Return$234,367MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$234,367MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,833TaxBasedOnInvestmentIncomeAmt
Total Tax$8,833TotalTaxAmt
Distributable Before Adj$225,534DistributableBeforeAdjAmt
Distributable Before Ded$225,534DistributableBeforeDedAmt
Distributable As Adjusted$225,534DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$216,032ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$216,032QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$225,534DistributableAsAdjustedAmt
Undistributed Income PY$36,905UndistributedIncomePYAmt
Qualifying Distributions$216,032QualifyingDistributionsAmt
Applied To Year1$36,905AppliedToYear1Amt
Applied To Current Year$179,127AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$46,407UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDavid Nichols Fisher IIIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRUCE MUSEUM INC
1 MUSEUM DRGREENWICHCT06830N/APCGeneral & Unrestricted$10,000
BRUNSWICK SCHOOL INC
100 MAHER AVEGREENWICHCT06830N/APCDavid N. Fisher Class of 1926 scholarship fund$50,000
FUND FOR THE CITY OF NEW YORK INC
121 SIXTH AVENEW YORKNY10013N/APCfor CASA of NYC$10,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD STE 1200JENKINTOWNPA19046N/APCFISHER FAMLY FUND (SEE GENERAL EXPLANATION)$5,860
REACH PREP INC
484 PACIFIC STSTAMFORDCT06902N/APCGeneral & Unrestricted$20,000
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STANDOVERMA01810N/APCFisher Family Scholarship fund for (MS)2$50,000
UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION
100 THEORY STE 250IRVINECA92617N/APCUCI Medical Center Irvine-Newport$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$195,860TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,869ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$146,222ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$435,728ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$583,819ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$583,819TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDavid Nichols Fisher IIIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line17 Welwyn RdAddressLine1Txt
CityRiversideCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06878ZIPCd
FieldValueIRS element (for citing)
Total Contributions$481,125TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1SPDR S&P 500 ETF TRUST SPY, 460 sh.$231,2512024-05-02
1PROCTER GAMBLE CO PG, 188 sh.$31,8072024-12-26
1VANGUARD TOTAL STOCK MARKET ETF VTI, 715 sh.$212,1122024-12-26
1BOEING CO BA, 33 sh.$5,9552024-12-26

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierIN-KIND GRANTIdentifierTxt
Form And Line ReferencePART I LINE 25 AND PART XIV LINE 3AFormAndLineReferenceDesc
Medium ExplanationDISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $5,860 TOTAL BOOK VALUE OF PROPERTY: $5,955 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $5,860 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: -$95 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BOEING CO UNITS: 33 DATE OF DISTRIBUTION: 12/31/2024 GRANT RECIPIENT: NATIONAL PHILANTHROPIC TRUST FMV OF PROPERTY: $5,860 BOOK VALUE OF PROPERTY: $5,955 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,860MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE COMMERCIAL REAL EST$52,801$52,438
FIDELITY 500 INDEX FUND$511,066$496,690
FIDELITY INTERNATL INDEX INSTL$32,972$30,941
FINANCIAL SELECT SECTOR SPDR F$76,959$74,815
ISHARES BONDS DEC 2027 CORP ET$100,656$102,094
ISHARES IBONDS DEC 2026 TERM C$55,799$56,829
ISHARES TR S & P MIDCAP 400 IN$43,649$41,249
JPMORGAN BETA BUILDERS EUROPE$21,776$20,672
JPMORGAN BETABUILDERS CANADA E$54,771$52,095
JPMORGAN BETABUILDERS DEVELOPE$32,463$30,810
JPMORGAN BETABUILDERS JAPAN ET$87,415$82,774
PIMCO FUNDAMENTAL INDEXPLUS TR$245,662$283,772
PIMCO INCOME FUND$518,859$521,625
PROCTER GAMBLE CO$31,807$31,518
SELECT SECTOR SPDR INDUSTRIAL$10,982$10,409
SIX CIRCLES MANAGED EQUITY INT$318,729$299,871
SIX CIRCLES MANAGED EQUITY US$989,159$952,371
SPDR BLOOMBERG BARCLAYS HYB ET$170,987$178,338
SPDR S&P 500 ETF TRUST$319,758$429,597
SPROTT PHYSICAL GOLD AND SILVE$50,333$65,863
VANGUARD TOTAL BOND MARKET ETF$162,560$161,222
VANGUARD TOTAL STOCK MARKET ET$212,112$207,214

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$245,231USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$248,604USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANKONA CAPITAL PARTNERS II, L.$88,617$113,522
KLIMA CAPITAL I OFFSHORE LP -$250,000$290,596
RHEYA INCORPORATED, DBA SOSHE$200,000$200,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescGRANT OF PUBLICLY TRADED SECURITIESDesc
Amt$95Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$20,147$20,147
Bank Charges$100$100
K-1 Exp ANKONA CAPITAL PARTNER$5,634$5,634
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$23,436Amt
Net Investment Income$23,436NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$2,100
990-PF Extension for 2023$1,200

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