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

View the entire original 990 at ProPublica ↗

Organization
OWENS FAMILY CHARITABLE FOUNDATION (EIN 46-4183686)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-09
IRS object ID
202502829349101410
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)
Return2025-10-09T16:06:51-05:00ReturnTs
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)
EIN464183686EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Owens Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlOWENBusinessNameControlTxt
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)
PersonJohn R Ryan JrPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-10-03SignatureDt
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$9,819,775FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,020InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,020InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$373,825DividendsRevAndExpnssAmt
Dividends Net Invst Incm$373,825DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$438,724NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,507,560GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$438,724CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$20,493OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$20,493OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$847,062TotalRevAndExpnssAmt
Total Net Invst Incm$847,062TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$27,750CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$62,894OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,894OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,527TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$252TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$252TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,019OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,897OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$35,122OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$134,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,791TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$63,124TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$387,205ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$387,205ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$521,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,791TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$450,329TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$325,415ExcessRevenueOverExpensesAmt
Net Investment Income$782,271NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$68,437SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,097SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,097SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,507,649CorporateStockBOYAmt
Corporate Stock EOY$7,739,913CorporateStockEOYAmt
Corporate Stock EOYFMV$8,138,047CorporateStockEOYFMVAmt
Other Investments BOY$1,438,187OtherInvestmentsBOYAmt
Other Investments EOY$1,519,678OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,601,631OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,014,273TotalAssetsBOYAmt
Total Assets EOY$9,339,688TotalAssetsEOYAmt
Total Assets EOYFMV$9,819,775TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,014,273RetainedEarningBOYAmt
Retained Earning EOY$9,339,688RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,014,273TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,339,688TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,014,273TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,339,688TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,014,273TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$325,415ExcessRevenueOverExpensesAmt
Subtotal$9,339,688SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,339,688TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$4,032,560$3,580,939$451,621$451,621
Passthrough K1 Capital Gain/(Loss)-$10,392
KEYSTONE REAL ESTATE LENDING FUND LP$475,000$477,505-$2,505-$2,505P2019-06-252024-03-31
FieldValueIRS element (for citing)
Capital Gain Net Income$438,724CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,874InvestmentIncomeExciseTaxAmt
Subtotal$10,874SubtotalAmt
Tax Based On Investment Income$10,874TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,744EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,144TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$270OverpaymentAmt
Applied To ES Tax$270AppliedToESTaxAmt

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 FundfalseDonorAdvisedFundInd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jamie Lynn Arola
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$4,500$0$0
James M Bymark
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$4,500$0$0
Michael P Heck
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$4,500$0$0
John R Ryan Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$4,500$0$0
Todd A Scaia
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas1.0$5,250$0$0
Mark Versich
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$4,500$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ryan Financial GroupBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1302 E HOWARD ST STE 113AddressLine1Txt
CityHIBBINGCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55746ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$62,894CompensationAmt
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$8,060,884AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,395AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,541,720FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,685,999TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,685,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$145,290CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,540,709NetVlNoncharitableAssetsAmt
Minimum Investment Return$477,035MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$477,035MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,874TaxBasedOnInvestmentIncomeAmt
Total Tax$10,874TotalTaxAmt
Distributable Before Adj$466,161DistributableBeforeAdjAmt
Distributable Before Ded$466,161DistributableBeforeDedAmt
Distributable As Adjusted$466,161DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$450,329ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$450,329QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$466,161DistributableAsAdjustedAmt
Undistributed Income PY$444,428UndistributedIncomePYAmt
Qualifying Distributions$450,329QualifyingDistributionsAmt
Applied To Year1$444,428AppliedToYear1Amt
Applied To Current Year$5,901AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$460,260UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC
1310 L ST NW STE 1000WASHINGTONDC20005N/APCCharitable Event$2,500
ANGEL FUND INC
PO BOX 114HIBBINGMN55746N/APCCharitable Event$1,500
BLESSED SACRAMENT CHURCH
2310 7TH AVE EASTHIBBINGMN55746N/APCSchool renovation project$50,000
BOYS CLUB OF DULUTH
PO BOX 16435DULUTHMN55816N/APCGeneral & Unrestricted$25,000
CENTRAL MESABI MEDICAL FOUNDATION
1101 EAST 37TH ST STE 27HIBBINGMN55746N/APCCharitable Event$2,500
CHISHOLM PUBLIC SCHOOL DISTRICT
300 SW 3RD AVECHISHOLMMN55719N/AGOVGeneral & Unrestricted$6,250
CITY OF HIBBING
401 E 21ST STHIBBINGMN55746N/AGOVFunds for Hibbing Police Department K9 Dottie Tactical Equipment$1,000
CITY OF HIBBING
401 E 21ST STHIBBINGMN55746N/AGOVCharitable Event$1,130
CITY OF HIBBING
401 E 21ST STHIBBINGMN55746N/AGOVTo purchase a stage trailer for the city of hibbing to use for community events$5,000
CITY OF HIBBING
401 E 21ST STHIBBINGMN55746N/AGOVMINE VIEW stand construction project$50,000
HIBBING AREA REC AND WELLNESS
400 E 23RD STHIBBINGMN55746N/APCGeneral & Unrestricted$1,500
HIBBING PUBLIC SCHOOL DISTRICT
800 E 21ST STHIBBINGMN55746N/AGOVFunds for Cheever Field commitment$84,500
HIBBING PUBLIC SCHOOL DISTRICT
800 E 21ST STHIBBINGMN55746N/AGOVOwens Field Project$50,000
HIBBING PUBLIC SCHOOL DISTRICT
800 E 21ST STHIBBINGMN55746N/AGOVGeneral & Unrestricted$7,500
HIBBING PUBLIC SCHOOL DISTRICT
800 E 21ST STHIBBINGMN55746N/AGOVFunds for ongoing support of Cheever Field Scoreboard$50,000
HIBBING PUBLIC SCHOOL DISTRICT
800 E 21ST STHIBBINGMN55746N/AGOVFunds to purchase equipment for Introduction to Healthcare class taught by Jeremy Fleming$9,000
HIBBING QUARTERBACK CLUB
PO BOX 843HIBBINGMN55746N/APCFunds to Purchase Helmets for the Hibbing High School football team$2,500
HIBBING-CHISHOLM SOCCER CLUB INC
PO BOX 405HIBBINGMN55746N/APCFunds to support soccer activities in the Hibbing and Chisholm communities$5,000
MARINE TOYS FOR TOTS FOUNDATION
18251 QUANTICO GATEWAY DRTRIANGLEVA22172N/APCNashwauk, MN office fund$500
MESABA CONCERT ASSOCIATION
PO BOX 214HIBBINGMN55746N/APCGeneral & Unrestricted$10,000
MESABI COMMUNITY ORCHESTRA
PO BOX 600VIRGINIAMN55792N/APCGeneral & Unrestricted$3,000
PROJECT CARE FREE CLINIC
1200 E 25TH ST STE 103HIBBINGMN55746N/APCGeneral & Unrestricted$10,000
RANGE REGIONAL HEALTH SERVICES
750 E 34TH STHIBBINGMN55746N/APCPartner Pack Project$1,000
SAINT PAUL & MINNESOTA FOUNDATION
370 WABASHA ST N STE 300SAINT PAULMN55102N/APCGeneral & Unrestricted$100
THE SAINT LOUIS COUNTY AGRICULTURAL FAIR ASSOCIATI
316 W LAKE STCHISHOLMMN55719N/APCHibbing/Chisholm Kiwanis Club Roof Project$2,000
THE SALVATION ARMY
107 W HOWARD STHIBBINGMN55746N/APCChristmas giving programs$2,500
TOURIST CENTER SENIOR CITIZENS INC
1202 E HOWARD STHIBBINGMN55746N/APCGeneral & Unrestricted$3,225
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$387,205TotalGrantOrContriPdDurYrAmt

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$14,020ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$373,825ExclusionAmt
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$438,724ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$20,493ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$847,062ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$847,062TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APOLLO DIVERSIFIED CREDIT FUND$571,554$585,099
BAIRD CORE PLUS BD FD INSTI CL$504,975$507,614
CARILLON CLARIVEST INT FND CL$285,953$297,036
CARILLON REAMS UNCONSTRAINED B$572,927$562,836
COLUMBIA SELIGMAN COMMUNICATIO$152,782$163,025
CROSSBRIDGE LOW DUR HIGH YIELD$464,476$458,362
DATUM ONE SERIES TRUST POLAR C$362,469$394,506
DEER PARK TOTAL RETURN CREDIT$235,262$187,297
EVENTIDE HEALTHCARE & LIFE SCI$319,317$264,775
FIDELITY SELECT HEALTH CARE$159,368$145,847
FS MULTI-STRAT ALT FUND CL I$212,711$215,050
GRANDEUR PEAK GLOBAL CONTRARIA$197,224$202,605
HOOD RIVER SMALL CAP GROWTH FU$165,986$196,495
HOTCHKIS AND WILEY VALUE OPP C$413,235$522,220
JPMORGAN LARGE CAP GROWTH FUND$192,934$223,763
JPMORGAN US QUALITY FACTOR ETF$523,729$580,086
KOPERNIK GLOBAL ALL CAP FUND C$327,891$276,864
LOCORR MANAGED FUTURES STRATEG$365,388$326,343
PERFORMANCE TRUST MULTISECTOR$399,389$392,919
RMB MENDON FINANCIAL SERVICES$176,604$237,393
SUN MICROSYSTEMS, INC.$421,296$437,797
THIRD AVENUE SMALL-CAP VALUE F$246,944$230,874
TORTOISE MLP AND PIPELINE FUND$189,847$302,200
VICTORY GLOBAL NATURAL RESOURC$82,750$168,891
WCM FOCUSED INTL GROWTH FUNDS$194,902$258,150

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
KEYSTONE PRIVATE INCOME FUND C$696,748$690,421
KEYSTONE PRIVATE MARKET OPPORT$53,501$21,308
KEYSTONE REAL ESTATE LENDING F$475,000$475,000
PRINCETON PRIVATE INVESTMENTS$294,429$414,902

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$33,695$33,695
Bank Charges$195$195
Indemnification Insurance$1,402$1,402
K-1 Exp KEYSTONE PRIVATE MARKE$1,702$1,702
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIEDesc
Revenue And Expenses Per Books$20,493RevenueAndExpensesPerBooksAmt
Net Investment Income$20,493NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$62,894Amt
Net Investment Income$62,894NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2024$5,300
990-T Extension for 2023$1,100
IRS MISCELLANEOUS FEE (990-T)$127

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