WILLIAM AND MARGARET KANG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARGARET KANG FOUNDATION (EIN 82-4304512)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349108833
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T22:05:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 332818885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT LEE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11410 NE 19TH STREET | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 980043030 | 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 | 824304512 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & MARGARET KANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4257752020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4215 198TH ST SW STE 104 | AddressLine1Txt |
| City | LYNNWOOD | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM KANG | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4257752020 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT LEE CPA | PreparerPersonNm |
| PTIN | P02454451 | PTIN |
| Phone | 4256981348 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $764,033 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $448 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $21,553 | DividendsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $105,391 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $683,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $37 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,423 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,764 | CashBOYAmt |
| Cash EOY | $62,327 | CashEOYAmt |
| Cash EOYFMV | $62,327 | CashEOYFMVAmt |
| Corporate Stock BOY | $620,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $701,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $701,706 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $700,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $764,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $764,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $700,701 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $764,033 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $700,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $764,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $700,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $764,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $700,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $764,033 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $764,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4 | SubtotalAmt |
| Tax Based On Investment Income | $4 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $4 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM KANG | IndividualWithBooksNm |
| Phone | 4257752020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4215 198TH ST SW STE 104 | AddressLine1Txt |
| City | LYNNWOOD | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98036 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM KANG | ||||||||
| 17910 VISTA DEL MAR DRIVE | EDMONDS | WA | 98026 | OFFICER | 000.00 | $0 | $0 | $0 |
| MARGARET KANG | ||||||||
| 17910 VISTA DEL MAR DRIVE | EDMONDS | WA | 98026 | OFFICER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATION TO NON-PROFIT: WHITMAN COLLEGE | Description1Txt |
| Expenses1 | $10,000 | Expenses1Amt |
| Description2 | SAICHUL KANG: MEMORIAL FUND FOR GRACE JINSUN | Description2Txt |
| Expenses2 | $10,000 | Expenses2Amt |
| Description3 | DONATION TO NON-PROFIT ORG: KOREA HARBOR EDUCATION | Description3Txt |
| Expenses3 | $5,000 | Expenses3Amt |
| Description4 | DONATION TO NON-PROFIT FOR SCHOLARSHIP: FRONTIERS USA | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HYUNSUNG JUNG - MYANMAR EDUCATION PROJECT | Description1Txt |
| Expenses1 | $5,000 | Expenses1Amt |
| Description2 | SARAH RHEE - EPSON TOUR GOLF | Description2Txt |
| Expenses2 | $3,000 | Expenses2Amt |
| Total | $8,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $579,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,046 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $650,399 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $650,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $640,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4 | TotalTaxAmt |
| Distributable Before Adj | $32,028 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,028 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $8,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $60,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,028 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,999 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $31,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,560 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $32,028 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,572 | RemainingDistriFromCorpusAmt |
| Total Corpus | $64,132 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $64,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,999 | ExcessFromYear4Amt |
| Excess From Year1 | $31,561 | ExcessFromYear1Amt |
| Excess From Current Year | $28,572 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL GOOD LIVING FOUNDATION | |||||||
| 2332 ALAMEDA AVE | ALAMEDA | CA | 94501 | UNRELATED | NON-PROFIT | DONATION | $1,000 |
| UNITED PRESBYTERIAN CHURCH OF SEATT | |||||||
| 8506 238TH ST SW | EDMONDS | WA | 98026 | UNRELATED | CHURCH | DONATION | $400 |
| WE ARE FAMILY FOUNDATION | |||||||
| 163 AMSTERDAM AVE 1417 | NEW YORK | NY | 10023 | UNRELATED | NON-PROFIT | DONATION | $3,000 |
| HYUNSUNG JUNG | |||||||
| 2985 S 800 E | SALT LAKE CITY | UT | 84106 | UNRELATED | NON-PROFIT | DONATION | $5,000 |
| WHITMAN COLLEGE | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | UNRELATED | NON-PROFIT | DONATION | $10,000 |
| ALAMEDA FOOD BANK | |||||||
| 650 W RANGER AVE SUITE D | ALAMEDA | CA | 94501 | UNRELATED | NON-PROFIT | DONATION | $500 |
| WING LUKE ART & HISTORY MUSEUM | |||||||
| 719 S KING ST | SEATTLE | WA | 98104 | UNRELATED | NON-PROFIT | DONATION | $500 |
| ASIAN AMERICAN ARTS ALLIANCE | |||||||
| 29 W 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | UNRELATED | NON-PROFIT | DONATION | $500 |
| FOR THE MANY | |||||||
| 29 N HAMILTON ST L05 | POUGHKEEPSIE | NY | 12601 | UNRELATED | NON-PROFIT | DONATION | $2,500 |
| SAINT ANN'S SCHOOL | |||||||
| 129 PIERREPONT ST | BROOKLYN | NY | 11201 | UNRELATED | NON-PROFIT | DONATION | $2,500 |
| JAMAL JACKSON DANCE COMPANY | |||||||
| 12 ST MARKS PLACE | NEW YORK | NY | 10003 | UNRELATED | NON-PROFIT | DONATION | $1,500 |
| KOREA HARBOR EDUCATION | |||||||
| 38 W 32ND STREET STE 1603 | NEW YORK | NY | 10001 | UNRELATED | NON-PROFIT | DONATION | $5,000 |
| GEORGETOWN DAY SCHOOL | |||||||
| 4200 DAVENPORT ST NW | WASHINGTON | DC | 20016 | UNRELATED | NON-PROFIT | DONATION | $1,000 |
| TOYS FOR TOTS | |||||||
| 17106 SE 47TH COURT | BELLEVUE | WA | 98006 | UNRELATED | NON-PROFIT | DONATION | $1,000 |
| FRONTIERS USA | |||||||
| P O BOX 60730 | PHOENIX | AZ | 85082 | UNRELATED | NON-PROFIT | DONATION | $5,000 |
| ALAMEDA MEALS ON WHEELS | |||||||
| 516 WILLOW ST | ALAMEDA | CA | 94501 | UNRELATED | NON-PROFIT | DONATION | $200 |
| SAICHUL KANG | |||||||
| 4215 198TH ST SW STE 104 | LYNWOOD | WA | 98036 | UNRELATED | NON-PROFIT | DONATION | $10,000 |
| SARAH RHEE | |||||||
| 4215 198TH ST SW STE 104 | LYNNWOOD | WA | 98036 | UNRELATED | NON-PROFIT | DONATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $448 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,553 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $105,391 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $127,392 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,392 | 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) |
|---|---|---|
| Amt | $2,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO 1475 ST COVERED | 2024-01 | PURCHASE | 2024-12 | $4,423 | $4,060 | $363 |
| FEDERATED HERMES INST 106938.528 SHS | 2024-02 | PURCHASE | 2024-11 | $106,981 | $106,992 | -$11 |
| FEDERATED HERMES INST 112985.403 SHS | 2024-02 | PURCHASE | 2024-04 | $113,000 | $113,008 | -$8 |
| WELLS FARGO 1475 LT COVERED | 2023-01 | PURCHASE | 2024-12 | $70,146 | $50,414 | $19,732 |
| INVESCO DEVELOPING MARKETS 150.277 S | 2018-04 | PURCHASE | 2024-11 | $6,065 | $6,932 | -$867 |
| INVESCO OPPENHEIMER INTL 255.298 SHS | 2018-04 | PURCHASE | 2024-11 | $9,329 | $11,281 | -$1,952 |
| BP PLC SPONS ADR 500 SHS | 2020-12 | PURCHASE | 2024-11 | $14,887 | $10,874 | $4,013 |
| ETF SER SOLUTIONS 300 SHS | 2021-10 | PURCHASE | 2024-10 | $13,454 | $10,857 | $2,597 |
| FEDEX CORPORATION 100 SHS | 2019-12 | PURCHASE | 2024-11 | $27,445 | $15,169 | $12,276 |
| ALPS/CORCMDTY MGMT 570.776 SHS | 2021-07 | PURCHASE | 2024-11 | $4,281 | $5,005 | -$724 |
| FUNDAMENTAL INVS INC 300.08 SHS | 2018-04 | PURCHASE | 2024-11 | $25,519 | $18,389 | $7,130 |
| GLOBAL X FUNDS ETF ROBOTICS 600 SHS | 2020-01 | PURCHASE | 2024-11 | $19,304 | $14,264 | $5,040 |
| HALLIBURTON COMPANY 300 SHS | 2020-12 | PURCHASE | 2024-11 | $8,539 | $5,790 | $2,749 |
| ISHARES CORE US ETF 550 SHS | 2019-11 | PURCHASE | 2024-11 | $53,962 | $61,902 | -$7,940 |
| ISHARES ETF 7-10 YR 450 SHS | 2019-11 | PURCHASE | 2024-11 | $42,368 | $49,962 | -$7,594 |
| ISHARES ETF MSCI CHINA 100 SHS | 2021-07 | PURCHASE | 2024-11 | $4,988 | $6,719 | -$1,731 |
| LEGG MASON FUNDS 191.605 SHS | 2018-04 | PURCHASE | 2024-11 | $13,715 | $11,777 | $1,938 |
| MARATHON OIL CORP 1000 SHS | 2020-12 | PURCHASE | 2024-11 | $27,614 | $7,007 | $20,607 |
| SPDR S&P DIVIDEND ETF 400 SHS | 2019-06 | PURCHASE | 2024-11 | $55,247 | $41,261 | $13,986 |
| SCHLUMBERGER LTD 200 SHS | 2020-12 | PURCHASE | 2024-11 | $8,075 | $4,621 | $3,454 |
| ENERGY SELECT ETF SECTOR 600 SHS | 2020-04 | PURCHASE | 2024-11 | $54,107 | $22,032 | $32,075 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | WELLS FARGO BANK SECURITIES | StockNm |
| EOY Book Value | $701,706 | EOYBookValueAmt |
| EOYFMV | $701,706 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT ADVISORY FEE | $9,423 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $37 | Amt |
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