IHLE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IHLE FAMILY FOUNDATION (EIN 84-4016587)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102378
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:44-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844016587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ihle Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IHLE | BusinessNameControlTxt |
| Phone | 6127475746 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1151 Dunbar Way | AddressLine1Txt |
| City | St Paul | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dudley Ryan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | 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 | 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 | $58,681,670 | 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 | $318 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,433,770 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,433,770 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $650,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $650,139 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,761,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,573,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,761,295 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,845,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,845,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $18,701 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,701 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $138,534 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $92,311 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,311 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,099 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,944 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,267,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,944 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,033,613 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,577,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,691,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,808,428 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,519,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,519,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $50,770 | AcctRcvblAmt |
| Acct Rcvbl EOY | $50,770 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,770 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $8,698,359 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,555,664 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $36,634,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,717,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $12,017,823 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,714,628 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,626,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $121,072 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,616 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,435,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,042,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,681,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $55,435,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,042,049 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,435,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,042,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,435,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,042,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,435,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,577,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,029,046 | OtherIncreasesAmt |
| Subtotal | $59,042,049 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $59,042,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $36,573,576 | GrossSalesPriceAmt |
| Cost Or Other Basis | $33,812,281 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,761,295 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,761,295 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,761,295 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,209 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $65,209 | SubtotalAmt |
| Tax Based On Investment Income | $65,209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,607 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $148,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $194 | EsPenaltyAmt |
| Overpayment | $82,904 | OverpaymentAmt |
| Applied To ES Tax | $65,300 | AppliedToESTaxAmt |
| Refund | $17,604 | RefundAmt |
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 | MN | 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 | Yes (true) | 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 |
|---|---|---|---|---|---|---|---|---|
| Ann Naegeli | ||||||||
| 1151 Dunbar Way | St Paul | MN | 55115 | Treas, Dir | 3.0 | $0 | $0 | $0 |
| Theodore Naegeli | ||||||||
| 1151 Dunbar Way | St Paul | MN | 55115 | Sec, Dir | 3.0 | $0 | $0 | $0 |
| Dudley Ryan | ||||||||
| 1151 Dunbar Way | St Paul | MN | 55115 | Pres, Dir | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 South 8th Street 29th Fl | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554022100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $140,196 | CompensationAmt |
| 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 | $34,535,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,826,240 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,675 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,485,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,485,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $922,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,563,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,028,179 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,028,179 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,209 | TotalTaxAmt |
| Distributable Before Adj | $2,962,970 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,962,970 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,962,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,033,613 | 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 | $2,033,613 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,962,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,791,374 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,033,613 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,791,374 | AppliedToYear1Amt |
| Applied To Current Year | $242,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,720,731 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENAISSANCE CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8888 KEYSTONE CROSSING STE 1222 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General & Unrestricted | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | 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 | $1,433,770 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $650,139 | 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 | $2,761,295 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,845,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,845,204 | 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 | General Consultations | CategoryTxt |
| Amt | $18,701 | Amt |
| Disbursements Charitable Prps | $18,701 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO - 6.380% - 02/15/2028 | $320,760 | $312,459 |
| ALLSTATE CORP SR NOTE CPN - 5. | $310,143 | $301,457 |
| AMGEN INC - 2.200% - 02/21/202 | $225,327 | $222,842 |
| AMGEN INC - 5.250% - 03/02/203 | $314,157 | $302,170 |
| AON CORP / AON GLOBAL HOLDINGS | $309,453 | $295,518 |
| AT&T INC - 4.350% - 03/01/2029 | $236,629 | $230,032 |
| BANK NEW YORK MELLON CORP MTN | $248,081 | $242,264 |
| BRISTOL-MYERS SQUIBB CO - 4.90 | $243,726 | $236,037 |
| CATERPILLAR FINL - 5.400% - 03 | $301,836 | $300,475 |
| CVS HEALTH CORP - 5.000% - 02/ | $237,862 | $235,783 |
| DOMINION RESOURCES - 5.250% - | $310,884 | $296,128 |
| FISERV INC - 5.650% - 08/21/20 | $372,872 | $356,283 |
| GENERAL MILLS INC - 5.500% - 1 | $315,162 | $306,234 |
| GOLDMAN SACHS GP INC - 5.950% | $311,394 | $307,405 |
| HUNTINGTON BANCSHARES INC - 6. | $248,893 | $242,615 |
| INTERNATIONAL BK FORRECON&DEV | $538,271 | $536,807 |
| INTERNATIONAL BK FORRECON&DEV | $266,687 | $268,295 |
| INTERNATIONAL BUSINESS MACHS B | $318,378 | $311,225 |
| INTL BK RECON - 1.875% - 10/27 | $544,135 | $539,564 |
| JOHN DEERE CAPITAL CORPORATION | $301,020 | $300,300 |
| KEURIG DR PEPPER INC - 5.200% | $314,022 | $303,009 |
| LENNAR CORP - 5.000% - 06/15/2 | $305,463 | $300,729 |
| MARRIOTT INTL - 5.450% - 09/15 | $307,554 | $303,872 |
| NASDAQ - 5.550% - 02/15/2034 | $211,276 | $201,864 |
| NETFLIX INC - 5.875% - 02/15/2 | $302,094 | $300,299 |
| NEXTERA ENERGY CAP - 5.250% - | $246,023 | $233,448 |
| NEXTERA ENERGY CAP HOLDINGS IN | $361,720 | $344,619 |
| ORACLE CORP - 6.150% - 11/09/2 | $326,370 | $314,642 |
| PHILP MORRIS INTL - 4.875% - 0 | $308,412 | $299,597 |
| PIEDMONT REIT - 5.400% - 06/15 | $316,503 | $300,055 |
| PNC FINL - 5.354% - 12/02/2028 | $244,590 | $239,339 |
| ROYAL BANK OF CANADA - 4.650% | $235,696 | $234,678 |
| RTX CORP NOTE - 6.000% - 03/15 | $327,837 | $314,916 |
| SALESFORCE COM INC NOTE CALL M | $204,497 | $197,271 |
| SCHWAB CHARLES CORP - 5.875% - | $309,132 | $305,170 |
| STARBUCKS CORP NOTE - 4.900% - | $312,114 | $299,323 |
| STATE STR CORP - 5.104% - 05/1 | $236,741 | $236,360 |
| SYSCO - 5.950% - 04/01/2030 | $323,175 | $312,502 |
| THERMO FISHER SCIENTIFIC INC - | $314,862 | $298,437 |
| TORONTO DOMINION - 2.800% - 03 | $114,589 | $113,197 |
| TRUIST FINANCIAL CORP SER G - | $119,483 | $117,408 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (247 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $162,474 | $164,505 |
| ABBOTT LABS | $160,322 | $156,770 |
| ABBVIE INC | $167,039 | $160,108 |
| ACCENTURE PLC | $107,130 | $110,110 |
| AGILENT TECHNOLOGIES INC | $67,921 | $66,498 |
| AIB GROUP ADR | $95,037 | $93,635 |
| AIRBNB | $114,737 | $118,532 |
| AKAMAI TECH COM STK | $60,603 | $59,686 |
| ALBANY INTERNATIONAL CORP | $39,065 | $36,066 |
| ALBEMARLE CP | $37,929 | $37,359 |
| ALIBABA GROUP HOLDING LTD | $69,654 | $66,306 |
| ALPHABET INC CL A | $157,938 | $197,061 |
| AMAZON COM | $277,088 | $396,876 |
| AMER INTERNATIONAL GROUP INC | $92,381 | $90,636 |
| AMERICA MOVIL SA | $72,049 | $63,994 |
| AMERICAN EXPRESS CO | $105,469 | $128,807 |
| ANALOG DEVICES INC | $134,517 | $128,113 |
| ANHUI CONCH CEM ADR | $42,331 | $42,725 |
| ANSYS INC | $63,785 | $68,478 |
| APOLLO DEBT SOLUTIONS BDC CLAS | $5,050,001 | $4,984,320 |
| APOLLO GLOBAL MANAGEMENT, INC | $110,462 | $141,047 |
| ARCHROCK INC | $92,551 | $112,826 |
| ARES MANAGEMENT CORPORATION | $113,918 | $125,868 |
| ARES PRIVATE MARKETS FUND CLAS | $4,040,000 | $3,996,805 |
| ARROW ELECTRONICS INC | $64,142 | $55,881 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $249,269 | $253,492 |
| ASM PACIFIC TECH | $45,062 | $41,909 |
| ASTRAZENECA | $76,938 | $65,717 |
| AUTOMATIC DATA PROCESSING INC | $152,961 | $158,367 |
| BAE SYSTEMS PLC | $220,705 | $191,315 |
| BALL CP | $57,748 | $48,184 |
| BANCO DO BRASIL S A SPONSORED | $79,208 | $63,595 |
| BANK OF AMERICA CORP | $162,523 | $174,350 |
| BB SEGURIDADE | $79,793 | $75,881 |
| BCE INC | $23,019 | $15,183 |
| BHP BILLITON LIMITED | $50,718 | $45,607 |
| BIDVEST GROUP LTD (ADR) | $55,455 | $47,939 |
| BIO RAD LABS INC CL A | $73,364 | $68,659 |
| BJ'S WHLSL CLUB INC | $79,037 | $84,614 |
| BLACKROCK INC | $147,315 | $160,942 |
| BNP PARIBAS SPONS ADR | $127,082 | $113,130 |
| BORG WARNER INC | $49,941 | $48,543 |
| BOSTON PPTYS INC | $69,276 | $63,578 |
| BOX INC | $77,879 | $74,418 |
| BRITISH AMERICAN TOBACCO PLC | $177,320 | $175,099 |
| BROADCOM INC | $213,821 | $402,010 |
| CABOT CP | $72,354 | $61,543 |
| CADENCE DESIGN SYSTEMS INC | $125,106 | $136,108 |
| CAPITAL ONE FINANCIAL CORP | $122,029 | $141,764 |
| CARRIER GLOBAL | $45,518 | $45,393 |
| CBRE GROUP | $108,175 | $119,211 |
| CEMEX SA DE CV A ADS | $60,837 | $57,912 |
| CENTENE CORP | $63,135 | $54,583 |
| CF INDUSTRIES HOLDINGS, INC | $82,731 | $92,146 |
| CHARLES RIV LABORATORIES INTL | $72,596 | $65,164 |
| CHARLES SCHWAB CORP | $71,114 | $78,821 |
| CHARTER COMMUNICATIONS, INC | $44,910 | $44,560 |
| CHEMICAL AND MINING CO OF CHIL | $27,875 | $26,470 |
| CHINA CONSTRUCT UNSPON ADR | $111,749 | $123,145 |
| CHINA MERCHANTS BANK | $79,316 | $91,338 |
| CHIPOTLE MEX GRILL | $92,226 | $102,088 |
| CHUBB LIMITED | $122,277 | $116,599 |
| CIRRUS LOGIC INC | $77,673 | $62,437 |
| CITIGROUP INC | $163,623 | $185,548 |
| COCA COLA EUROPEAN PARTNERS PL | $187,017 | $181,041 |
| COCA COLA FEMSA SA | $163,569 | $145,732 |
| COMPAGNIE DE SAINT G | $130,931 | $141,339 |
| CONMED CORPORATION | $52,163 | $47,634 |
| CONOCOPHILLIPS | $92,139 | $100,360 |
| COPT DEFENSE PROPERTIES | $44,638 | $45,527 |
| CORTEVA INC | $56,722 | $55,821 |
| D R HORTON | $75,174 | $54,390 |
| DANAHER CORP | $161,592 | $138,878 |
| DARDEN RESTAURANTS INC | $58,807 | $68,329 |
| DATADOG INC | $67,860 | $74,160 |
| DEUTSCHE POST AG - OLD | $73,727 | $61,913 |
| DEUTSCHE TELE AG ADS | $126,053 | $128,027 |
| DIAGEO PLC ADS | $84,346 | $81,490 |
| DIODES | $27,292 | $28,615 |
| DNB BANK ASA | $165,666 | $159,837 |
| DYNATRACE | $109,384 | $114,081 |
| EASTMAN CHEMICAL CO | $128,401 | $110,680 |
| EATON CORP PLC | $52,031 | $46,130 |
| ECOLAB INC | $81,033 | $75,685 |
| ENEL SOCIETA PER AZI | $226,510 | $214,779 |
| ENGIE BRASIL ENERGIA S A | $33,046 | $25,787 |
| EXXON MOBIL CORP | $247,478 | $249,562 |
| FEDEX CORPORATION | $115,163 | $112,532 |
| FIRSTCASH HOLDINGS INC | $54,601 | $47,967 |
| FORMFACTOR INC. | $44,180 | $45,584 |
| FORTIVE CORPORATION | $57,817 | $57,075 |
| FREEPORT-MCMORAN COPPER & GOLD | $92,919 | $79,740 |
| GALLAGHER ARTHUR J & CO | $157,282 | $152,711 |
| GAMING AND LEISURE PROPERTIES, | $100,926 | $94,923 |
| GATX CORP INC | $92,850 | $105,218 |
| GENERAL ELECTRIC CO | $83,358 | $76,723 |
| GENERAL MOTORS | $82,627 | $88,428 |
| GLENCORE XSTRATA PLC ADR | $2,007 | $1,545 |
| GOLDMAN SACHS GROUP | $94,319 | $112,806 |
| GREEK ORG FOOTBALL | $41,003 | $38,944 |
| GRUPO FIN ADR | $53,926 | $48,471 |
| HAIER SMART HOME ADR | $144,182 | $131,502 |
| HENGAN INTL GRP ADR | $45,091 | $44,859 |
| HEXCEL CP DELAWARE | $60,030 | $62,073 |
| HILTON WORLDWIDE HOLDINGS, INC | $120,812 | $130,748 |
| HIMAX TECHNOLOGIES - ADR | $33,330 | $46,656 |
| HOLOGIC, INC | $79,265 | $69,783 |
| HOME DEPOT INC | $183,562 | $192,939 |
| HOULIHAN LOKEY INC | $92,860 | $105,585 |
| HUNTINGTON INGALLS INDUSTRIES | $57,309 | $40,629 |
| IBERDROLA ADR | $223,935 | $206,554 |
| INFOSYS TECH LTD SPD ADR | $50,783 | $49,539 |
| INGERSOLL-RAND INC | $90,289 | $84,942 |
| INSPERITY INC | $58,373 | $50,149 |
| INTUIT | $220,729 | $216,833 |
| INTUITIVE SURGICAL | $77,933 | $80,382 |
| JD.COM, INC | $51,376 | $54,016 |
| JOHNSON & JOHNSON | $142,892 | $126,253 |
| JOHNSON CONTROLS INTERNATIONAL | $65,203 | $68,748 |
| JP MORGAN CHASE | $190,169 | $212,623 |
| JULIUS BAER GROUP LTD | $132,913 | $144,658 |
| KASIKORNBANK PUB CO LTD ADR CM | $43,450 | $41,961 |
| KEYCORP | $61,678 | $64,206 |
| KIMBERLY CLARK | $53,192 | $50,065 |
| KKR & CO INC | $208,723 | $230,148 |
| KLA TENCOR CORP | $154,271 | $140,517 |
| KOMATSU LTD | $133,569 | $136,409 |
| KOOKMIN BANK | $115,771 | $102,079 |
| KT CORP ADS | $54,498 | $53,482 |
| LENOVO GROUP LTD ADR | $105,416 | $107,584 |
| LIFE HEALTHCARE GR UNSPON ADR | $57,603 | $52,274 |
| LINDE PLC COM | $123,301 | $110,948 |
| MARSH AND MCLENNAN COMPANIES I | $94,948 | $97,284 |
| MARVELL TECHNOLOGY, INC | $155,617 | $225,318 |
| MCDONALD'S CORP | $95,409 | $102,041 |
| MCKESSON CORP | $107,668 | $113,982 |
| MERCEDES-BENZ GROUP | $90,257 | $82,505 |
| MICHELIN CIE GEN UNSP/ADR | $114,446 | $98,455 |
| MICROSOFT CORP | $880,111 | $1,006,120 |
| MIDDLEBY CORPORATION | $67,881 | $66,100 |
| MOL MAGYAR RT S/ADR | $44,468 | $43,986 |
| MONOLITHIC POWER SYSTEMS, INC | $232,910 | $169,226 |
| MOOG INC CL A | $104,856 | $105,113 |
| MORGAN STANLEY | $121,400 | $142,315 |
| MS&AD INS GROUP ADR | $230,030 | $217,787 |
| MSCI INC | $90,098 | $96,002 |
| MUENCHENER RUECKVERS | $224,302 | $212,584 |
| MYRIAD GENETICS, INC | $59,658 | $28,503 |
| NEDBANK GROUP LTD S/ADR | $79,513 | $71,132 |
| NESTLE S.A | $199,835 | $168,139 |
| NETEASE.COM INC COM STK | $70,756 | $76,721 |
| NEXTERA ENERGY, INC | $234,009 | $205,177 |
| NIPPON TELEGRAPH & TELEPHONE C | $219,484 | $214,421 |
| NN GROUP N.V. | $180,924 | $163,560 |
| NORTHROP GRUMMAN CORP | $104,522 | $94,797 |
| NOVARTIS AG ADR | $243,266 | $232,571 |
| NRG ENERGY | $57,730 | $61,440 |
| NVIDIA CORP | $222,592 | $411,195 |
| NXP SEMICONDUCTORS | $125,137 | $112,655 |
| ON SEMICONDUCTOR | $49,186 | $54,160 |
| ORACLE CORP | $295,823 | $335,112 |
| PAPA JOHNS INTL INC | $65,831 | $51,338 |
| PENN NATIONAL GAMING | $25,516 | $25,568 |
| PERNOD RICARD S A SPONSORED AD | $33,124 | $31,405 |
| PETROBRAS DISTRIBUIDORA UNSPON | $48,822 | $34,549 |
| PETROLEO BRASILEIRO | $204,798 | $186,444 |
| PHILIP MORRIS INTL | $100,534 | $97,604 |
| PHILLIPS 66 | $100,303 | $88,865 |
| PING AN INSURANCE GROUP ADR | $63,838 | $69,456 |
| POWER CORPORATION OF CANADA | $109,670 | $107,390 |
| PPL CORPORATION | $78,972 | $78,716 |
| PROCTER GAMBLE CO | $112,597 | $108,470 |
| PROGRESSIVE CORP OHIO | $189,601 | $177,072 |
| PROLOGIS | $156,864 | $134,979 |
| PT ASTRA INTL ADR | $55,113 | $49,011 |
| PT BK MANDIR PRS UNSP/ADR | $77,791 | $60,097 |
| PT TELEKOM. IND. TBK ADR | $64,722 | $55,766 |
| PULTE GROUP INC | $120,024 | $95,723 |
| QIAGEN NV | $63,759 | $61,897 |
| QUALCOMM INC | $68,541 | $72,662 |
| RAYMOND JAMES FINANCIAL INC | $78,042 | $99,722 |
| REGENERON PHARMACEUTICALS INC | $101,882 | $71,233 |
| REINSURANCE GROUP AMER INC | $102,491 | $100,192 |
| REPUBLIC SVCS INC | $116,546 | $116,282 |
| RIO TINTO PLC SPONSORED ADR | $116,964 | $107,093 |
| ROCHE HOLDING LTD ADR | $125,188 | $112,976 |
| RYDER SYSTEM | $89,727 | $99,136 |
| SANLAM LTD SPONSORED ADR (SOUT | $74,195 | $67,302 |
| SANOFI-AVENTIS SPONSORED ADR | $161,504 | $144,304 |
| SBA COMMUNICATIONS CORP | $71,312 | $60,936 |
| SCHLUMBERGER LTD | $40,862 | $37,228 |
| SERVICE NOW | $176,697 | $218,385 |
| SHELL ADR EACH REPRESENTING 2 | $132,116 | $146,914 |
| SHINHAN FINL GROUP CO LTD | $80,091 | $64,511 |
| SIEMENS AG | $165,971 | $168,513 |
| SINOPHARM GROUP CO | $61,431 | $69,044 |
| SMITH A O CORP DEL COM | $88,214 | $72,780 |
| SMURFIT | $183,967 | $213,878 |
| SNAP ON INC | $75,351 | $90,981 |
| SOFTBANK ADR | $210,901 | $197,695 |
| SONIC HEALTHCARE LTD SHS | $33,574 | $30,324 |
| SONOCO PRODUCTS COMPANY | $58,916 | $51,537 |
| SOUTHWEST AIRLINES | $108,390 | $123,587 |
| STANDARD BANK GROUP SPON ADR | $75,239 | $64,245 |
| SVENSKA HANDELSBK UNS ADR | $66,208 | $67,258 |
| T-MOBILE US INC | $65,024 | $69,530 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $465,972 | $524,730 |
| TELEDYNE TECH INC | $84,988 | $91,898 |
| TENCENT HOLDINGS LIMITED | $44,894 | $46,586 |
| TERNIUM S.A. ADS | $38,795 | $33,180 |
| TESCO PLC S ADR | $175,687 | $172,740 |
| TEXAS INSTRUMENTS INC | $126,741 | $117,194 |
| THE COCA-COLA CO | $262,862 | $242,503 |
| THE TRADE DESK INC | $36,315 | $33,026 |
| THERMO FISHER SCIENTIFIC INC | $262,378 | $230,462 |
| TINGYI CAYMAN ISLANDS HLDGS CO | $63,806 | $58,346 |
| TJX COMPANIES INC | $156,857 | $164,906 |
| TOKIO MARINE HOLDINGS INC | $225,999 | $221,127 |
| TOTALENERGIES SE | $87,960 | $72,867 |
| TOYOTA MTR CORP | $145,840 | $159,580 |
| TRANE TECHNOLOGIES PLC | $107,313 | $104,157 |
| TWODY | $160,769 | $123,209 |
| UBER | $141,408 | $119,976 |
| UNILEVER PLC AMER | $92,911 | $84,937 |
| UNION PACIFIC | $132,497 | $123,142 |
| UNITED OVRSEAS BK LTD ADR | $200,478 | $209,253 |
| UNITED RENTALS INC | $72,140 | $64,104 |
| UNITED TRACTORS UNSPON ADR | $45,196 | $44,936 |
| UNITEDHEALTH GROUP INC | $327,349 | $300,986 |
| UPM KYMMENE CORP | $150,356 | $134,724 |
| VALE SA | $60,266 | $54,320 |
| VALERO ENERGY CORP | $59,613 | $53,449 |
| VALMONT INDUSTRIES INC | $55,225 | $63,481 |
| VEOLIA ENVIRONN ADS | $122,767 | $108,396 |
| VERALTO CORPORATION | $102,349 | $95,433 |
| VERISK ANALYTICS, INC | $95,925 | $98,604 |
| VISA INC | $192,932 | $209,535 |
| VODACOM GROUP LIMITE | $49,769 | $42,510 |
| VOLVO AS-A ADR | $103,170 | $98,194 |
| WAL-MART STORES INC | $197,802 | $218,918 |
| WEBSTER FINL CORP | $54,020 | $65,160 |
| WEC ENERGY GROUP, INC | $58,539 | $57,552 |
| WEST PHARMA SVCS INC | $118,934 | $126,766 |
| WEX, INC | $69,294 | $58,031 |
| WOODWARD INC | $85,333 | $86,039 |
| WORKDAY INC | $108,768 | $111,985 |
| ZURICH INS GROU ADR | $231,413 | $228,019 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,698,359 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $8,555,664 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WALTON CAMINO REAL 1 LP | $109,375 | $95,964 |
| WALTON SUNSHINE INDUSTRIAL LP | $11,697 | $27,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $3,462 | $3,462 | |
| Administrative Set-Up Fee | $11,450 | $11,450 | |
| Bank Charges | $2,618 | $2,618 | |
| K-1 Exp WALTON CAMINO REAL 1 L | $325 | $325 | |
| K-1 Exp WALTON SUNSHINE INDUST | $156 | $156 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST DONATED ASSET TO BOOK VALUE | Desc |
| Amt | $1,029,046 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $138,534 | Amt |
| Net Investment Income | $138,534 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $80,000 | |
| Foreign Tax Paid | $12,311 | $12,311 |