BETA

TREHAN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TREHAN FOUNDATION INC (EIN 27-0073510)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349100826
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)
Return2025-11-17T07:44:10-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN270073510EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TREHAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% RANVIR TREHANInCareOfNm
Business Name ControlTREHBusinessNameControlTxt
Phone7038218178PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11308 BALLANTRAE FARM DRIVEAddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANVIR TREHANPersonNm
Person TitlePRESIDENT/SECRETARYPersonTitleTxt
Phone7038218178PhoneNum
Signature2025-11-13SignatureDt
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 PersonJohanna SeenathPreparerPersonNm
PTINP01073042PTIN
Phone7038930600PhoneNum
Preparation2025-11-15PreparationDt
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$18,709,420FMVAssetsEOYAmt
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$121,538InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$121,538InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$264,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$264,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$321,197NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,083,032GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$321,198CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$33,875OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$33,875OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$741,087TotalRevAndExpnssAmt
Total Net Invst Incm$741,088TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$15,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,950AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$7,950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$108,951OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$108,951OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$28,830TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,330TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$25OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$25OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$153,706TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$123,231TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,975TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,006,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,006,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,160,456TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$123,231TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,014,725TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$419,369ExcessRevenueOverExpensesAmt
Net Investment Income$617,857NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$468,028CashBOYAmt
Cash EOY$367,624CashEOYAmt
Cash EOYFMV$367,624CashEOYFMVAmt
Corporate Stock BOY$10,445,399CorporateStockBOYAmt
Corporate Stock EOY$10,231,196CorporateStockEOYAmt
Corporate Stock EOYFMV$14,368,516CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,041,659CorporateBondsBOYAmt
Corporate Bonds EOY$1,941,891CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,044,366CorporateBondsEOYFMVAmt
Other Investments BOY$426,708OtherInvestmentsBOYAmt
Other Investments EOY$1,406,538OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,928,914OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,381,794TotalAssetsBOYAmt
Total Assets EOY$13,947,249TotalAssetsEOYAmt
Total Assets EOYFMV$18,709,420TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,381,794NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$13,947,249NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,381,794TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,947,249TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,381,794TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,947,249TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,381,794TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$419,369ExcessRevenueOverExpensesAmt
Subtotal$13,962,425SubtotalAmt
Other Decreases$15,176OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,947,249TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM #2006 ST COVERED2024-01-012024-12-31$208,903$205,804$3,099$3,099
JPM #2006 LT COVERED2023-01-012024-12-31$1,158,664$1,135,035$23,629$23,629
JPM #2002 ST COVERED2024-01-012024-12-31$976,411$848,376$128,035$128,035
JPM #2002 LT COVERED2023-01-012024-12-31$738,813$572,619$166,194$166,194
CAPITAL GAIN DIVIDENDS$241P
CAPITAL GAIN DIVIDENDS$241P
CAPITAL GAIN DIVIDENDS$241P
CAPITAL GAIN DIVIDENDS$241P
FieldValueIRS element (for citing)
Capital Gain Net Income$321,198CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,588InvestmentIncomeExciseTaxAmt
Subtotal$8,588SubtotalAmt
Tax Based On Investment Income$8,588TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,454EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$27,454TotalPaymentsAndCreditsAmt
Overpayment$18,866OverpaymentAmt
Applied To ES Tax$18,866AppliedToESTaxAmt

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 StateVAOrgReportOrRegisterStateCd
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 Line1RANVIR TREHANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7038218178PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11308 BALLANTRAE FARM DRIVEAddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRANVIR TREHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11308 BALLANTRAE FARM DRIVEAddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/SECRETARYTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,376,446AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$729,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,598,477FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,704,884TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,704,884AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$280,573CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,424,311NetVlNoncharitableAssetsAmt
Minimum Investment Return$921,216MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$921,216MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,588TaxBasedOnInvestmentIncomeAmt
Total Tax$8,588TotalTaxAmt
Distributable Before Adj$912,628DistributableBeforeAdjAmt
Distributable Before Ded$912,628DistributableBeforeDedAmt
Distributable As Adjusted$912,628DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,014,725ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,014,725QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$912,628DistributableAsAdjustedAmt
Undistributed Income PY$451,450UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,014,725QualifyingDistributionsAmt
Applied To Year1$451,450AppliedToYear1Amt
Applied To Current Year$563,275AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$349,353UndistributedIncomeCYAmt
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 ManagerRANVIR TREHANContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HINDU AMERICAN FOUNDATION
910 17TH STREET NWSUITE 315WASHINGTONDC20006NONEPCGENERAL FUND$35,000
KENNEDY CENTER
2700 F STREET NORTHWESTWASHINGTONDC20566NONEPCGENERAL FUND$100,000
WASHINGTON TENNIS & EDUCATION FUND
200 STODDERT PLACE SEWASHINGTONDC20019NONEPCGENERAL FUND$15,000
OBAMA FOUNDATION
5235 SOUTH HARPER COURT NO 1140CHICAGOIL60615NONEPCGENERAL FUND$100,000
FAIR OBSERVER
237 HAMILTON AVEMOUNTAIN VIEWCA94043NONEPCGENERAL FUND$20,000
WOLF TRAP FOUNDATION
1551 TRAP ROADVIENNAVA22182NONEPCGENERAL FUND$50,000
CREW
1331 F ST NWSUITE 900WASHINGTONDC20004NONEPCGENERAL SUPPORT$5,000
ASHIYANAA
6701 DEMOCRACY BLVD 300BETHESDAMD20817NONEPCGENERAL SUPPORT$32,750
CARNEGIE ENDOWEMENT
1779 MASSACHUSETTS AVE NW 810WASHINGTON DCDC20036NONEPCGENERAL SUPPORT$25,000
Pratham USA
9703 Richmond Ave 102HoustonTX77042NonePCGeneral Support$25,000
The Writer's Center
4508 Walsh StreetBethesdaMD20815NonePCGeneral Support$2,000
ROTARY CLUB OF GREAT FALLS FOUNDATION
917 WINSTEAD STGREAT FALLSVA22066NONEPCGENERAL SUPPORT$500
GLOBAL PERFORMING ARTS
8505 BETHANY CTVIENNAVA22182NONEPCGENERAL PURPOSE$5,000
AMIGOS DE LOS AMERICAS
PO BOX 5321ARLINGTONVA22205NONEPCGENERAL PURPOSE$1,500
MICHAEL J FOX FOUNDATION
PO BOX 4777NEW YORKNY10163NONEPCGENERAL PURPOSE$10,000
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREET SUITE 8000ANN ARBORMI48109NONEPCGENERAL PURPOSE$250,000
BITSAA INTERNATIONAL INC
1030 E EL CAMINO REAL 256SUNNYVALECA94087NONEPCGENERAL PURPOSE$330,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,006,750TotalGrantOrContriPdDurYrAmt

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$121,538ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$264,477ExclusionAmt
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$321,197ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS JPMORGAN INCOMEDesc
Exclusion18ExclusionCd
Exclusion$33,875ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$741,087ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$741,087TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryBDO FEESCategoryTxt
Amt$15,900Amt
Net Investment Income$7,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,950DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondJPM #2006 FIXED INCOME (ATTD)BondNm
EOY Book Value$1,941,891EOYBookValueAmt
EOYFMV$2,044,366EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 500 INDEX FD-AI$3,786,285$5,954,760
SIX CIRCLES U.S. UNCONSTRAINED$3,679,324$5,148,975
JPM BETABUILDERS CANADA ETF$208,304$287,231
SIX CIRCLES INTERNATIONAL$1,411,027$1,586,357
JPM BETABUILDERS JAPAN ETF$318,248$360,737
JPM BTABLDRS DEV ASIS X-JPN$141,184$140,010
FINANCIAL SELECT SECTOR SPDR$378,942$534,191
ISHARES CORE S&P MIDCAP$233,289$287,872
INDUSTRIAL SELECT SECT SPDR$74,593$68,383

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,406,538BookValueAmt
EOYFMV$1,928,914EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$15,176Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescVA CORP COMMISSIONDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMiscellaneous JPMorgan IncomeDesc
Revenue And Expenses Per Books$33,875RevenueAndExpensesPerBooksAmt
Net Investment Income$33,875NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$108,951Amt
Net Investment Income$108,951NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$6,330$6,330
IRS PAYMENT$22,500

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