BENITO AND FRANCES C GAGUINE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BENITO AND FRANCES C GAGUINE FOUNDATION (EIN 91-1792380)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349103377
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T13:00:40-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920127098 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELGEE REHFELD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9309 GLACIER HWY STE B200 | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 998019300 | 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 | 911792380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENITO AND FRANCES GAGUINE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENI | BusinessNameControlTxt |
| Phone | 9077892986 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 FRITZ COVE ROAD | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA GAGUINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9077892986 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT L REHFELD | PreparerPersonNm |
| PTIN | P00104959 | PTIN |
| Phone | 9077893178 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $4,979,164 | 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 | $960 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $960 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$86,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,784 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $734 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$22,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,988 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $218 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,549 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,549 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $480,549 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$503,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,675 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,242,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,481 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,770,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,500,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,969,683 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Total Assets BOY | $5,012,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,509,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,979,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,012,973 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,509,692 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,012,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,509,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,012,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,509,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,012,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$503,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,509,692 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,509,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CHARLES SCHWAB - PUBLIC SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2020-11-06 | AcquiredDt |
| Sold | 2024-04-23 | SoldDt |
| Gross Sales Price | $183,784 | GrossSalesPriceAmt |
| Cost Or Other Basis | $269,925 | CostOrOtherBasisAmt |
| Gain Or Loss | -$86,141 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$86,141 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $871 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $871 | SubtotalAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,209 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,209 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,338 | OverpaymentAmt |
| Applied To ES Tax | $9,338 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELGEE REHFELD LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9077893178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9309 GLACIER HWY SUITE B200 | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99801 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN GAGUINE | ||||||||
| 1940 FRITZ COVE ROAD | JUNEAU | AK | 99801 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| AARON GAGUINE | ||||||||
| 5315 NE MULTNOMAH STREET | PORTLAND | OR | 97214 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| MARY ALICE MCKEEN | ||||||||
| 212 W NINTH STREET | JUNEAU | AK | 99801 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CYNTHIA GAGUINE | ||||||||
| 1940 FRITZ COVE ROAD | JUNEAU | AK | 99801 | TREASURER | 1.00 | $0 | $0 | $0 |
| REGECCA GAGUINE | ||||||||
| 3140 INDIAN COVE ROAD | JUNEAU | AK | 99801 | DIRECTOR | 1.00 | $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 | THE FOUNDATION ISSUES GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS WHICH ARE DIVERSE IN NATURE, INCLUDING, BUT NOT LIMITED TO, ENVIRONMENTAL CONSERVATION, HEALTH AND SOCIAL ISSUES. | Description1Txt |
| Expenses1 | $480,549 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,898,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,070,490 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,968,681 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,968,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,894,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $871 | TotalTaxAmt |
| Distributable Before Adj | $243,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $243,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $243,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $480,549 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $480,549 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $243,837 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $117,545 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $279,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $793,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $205,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,721,259 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,118,012 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $480,549 | QualifyingDistributionsAmt |
| Applied To Current Year | $243,837 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $236,712 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,354,724 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $117,545 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,237,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $279,691 | ExcessFromYear4Amt |
| Excess From Year3 | $793,574 | ExcessFromYear3Amt |
| Excess From Year2 | $205,943 | ExcessFromYear2Amt |
| Excess From Year1 | $11,721,259 | ExcessFromYear1Amt |
| Excess From Current Year | $236,712 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN GAGUINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1940 FRITZ COVE ROAD | AddressLine1Txt |
| City | JUNEAU | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9077892986 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JUNEAU COMMUNITY FOUNDATION | ||||||||
| 350 N FRANKLIN ST STE | JUNEAU | AK | 99801 | PC | FEEDING JUNEAU KIDS PROGRAM | $50,000 | ||
| JUNEAU GHOST LIGHT THEATRE | ||||||||
| 8546 FOREST LANE | JUNEAU | AK | 99801 | PC | ARTS SUPPORT | $10,000 | ||
| JUNEAU HOUSING FIRST COLLABORATIVE | ||||||||
| 8715 TEAL STREET | JUNEAU | AK | 99801 | PC | HEALTH/HOMELESS SUPPORT | $6,000 | ||
| JUNEAU PARK FOUNDATION | ||||||||
| PO BOX 20228 | JUNEAU | AK | 99802 | PC | PARKS AND TRAILS SUPPORT | $5,000 | ||
| MCE SOCIAL CAPITAL | ||||||||
| 5758 GEARY BLVD NO 261 | SAN FRANCISCO | CA | 94121 | PC | OPERATIONS SUPPORT | $44,360 | ||
| OUTSIDE IN | ||||||||
| 1132 SW 13TH AVENUE | PORTLAND | OR | 97205 | PC | HEALTH/HOMELESS SUPPORT | $50,000 | ||
| PERSEVERANCE THEATRE | ||||||||
| 914 3RD STREET | DOUGLAS | AK | 99824 | PC | ARTS SUPPORT | $12,500 | ||
| SHEPHERD OF THE VALLEY LUTHERAN | ||||||||
| PO BOX 34859 | JUNEAU | AK | 99803 | PC | YOUTH SUMMER LUNCH PROGRAM | $60,000 | CHURCH | |
| ST VINCENT DE PAUL SOCIETY DIOCESAN | ||||||||
| 8617 TEAL STREET | JUNEAU | AK | 99801 | PC | HOMELESS PROGRAMS SUPPORT | $142,689 | OF SOUTHEAST ALASKA | |
| UNITED NATIONS FOUNDATION | ||||||||
| 1750 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20006 | PC | MALARIA TREATMENT/PREVENTION | $100,000 | SUITE 300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,549 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $960 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,028 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $734 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$86,141 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $734 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $960 | ExclusionAmt |
| Related Or Exempt Function Incm | -$24,113 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$22,419 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSES |
| 4 | DIVIDENDS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE |
| 7 | PTP INCOME INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOS |
| 8 | CAP GAIN LOSS DECREASED ASSETS AVAILABLE FOR CHARITABLE PU |
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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FILING IS NOT REQUIRED IN ALASKA | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY | $158,260 | $319,669 |
| CHARLES SCHWAB IN | $2,341,951 | $3,650,014 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN RCVBL - MICROCREDIT ENTERPRISES | Desc |
| BOY Book Value | $1,000,000 | BOYBookValueAmt |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $95 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENERGY TRANSFER LLP | Desc |
| Revenue And Expenses Per Books | $734 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT/ADVISORY FEES | CategoryTxt |
| Amt | $218 | Amt |
| Net Investment Income | $218 | NetInvestmentIncomeAmt |
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