KEVIN WALSH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEVIN WALSH FAMILY FOUNDATION (EIN 35-7196069)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-16
- IRS object ID
- 202610479349100861
- Schema version
- 2024v5.5
- 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
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-16T15:10:58-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874448483 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOLITHO LAW LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 W ILLINOIS STE 11C | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357196069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN WALSH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEVI | BusinessNameControlTxt |
| Phone | 6302482601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALSH | PersonNm |
| Person Title | SOLE - TRUSTEE | PersonTitleTxt |
| Phone | 6309834554 | PhoneNum |
| Signature | 2026-02-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSELL D BOLITHO | PreparerPersonNm |
| PTIN | P00107952 | PTIN |
| Phone | 3122037135 | PhoneNum |
| Preparation | 2026-02-16 | 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 | $19,153,995 | 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 |
| Dividends Rev And Expnss | $195,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,886,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,869,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,886,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,082,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,082,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $124,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,690 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $401,862 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $401,862 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $814 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $533,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $530,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $655,252 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $655,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,188,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $530,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $658,377 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $893,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,551,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Corporate Stock BOY | $10,193,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,435,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,153,995 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,193,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,435,673 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,153,995 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,886,015 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,235,028 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,886,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,235,028 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,307,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,200,645 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,307,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,200,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,193,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,435,673 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,307,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $893,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $6,200,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,200,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CARVANA CO | 2024-11-01 | 2025-09-18 | $97,777 | $60,758 | $37,019 | $37,019 |
| CARVANA CO | 2024-11-01 | 2025-07-31 | $19,686 | $11,913 | $7,773 | $7,773 |
| CARVANA CO | 2024-11-01 | 2025-06-10 | $51,600 | $35,740 | $15,860 | $15,860 |
| CARVANA CO | 2024-11-01 | 2025-05-14 | $30,500 | $23,827 | $6,673 | $6,673 |
| NEOGENOMICS INC | 2025-01-15 | 2025-09-18 | $12,330 | $22,516 | -$10,186 | -$10,186 |
| THE HOME DEPOT INC | 2025-03-20 | 2025-09-18 | $62,678 | $53,042 | $9,636 | $9,636 |
| SUPER MICRO COMPUTER INC | 2025-03-20 | 2025-09-18 | $49,595 | $43,622 | $5,973 | $5,973 |
| SUPER MICRO COMPUTER INC | 2025-03-20 | 2025-07-30 | $15,500 | $10,005 | $5,495 | $5,495 |
| SAREPTA THERAPEUTICS INC | 2025-05-08 | 2025-09-18 | $19,440 | $41,756 | -$22,316 | -$22,316 |
| VANECK AGRIBUSINESS ETF | 2025-07-03 | 2025-09-18 | $38,850 | $39,601 | -$751 | -$751 |
| T. ROWE PRICE GROUP INC | 2025-03-21 | 2025-09-18 | $118,676 | $105,919 | $12,757 | $12,757 |
| RH COM | 2025-03-21 | 2025-09-18 | $43,778 | $43,005 | $773 | $773 |
| ZOOM VIDEO COMMUNICATIONS A | 2025-01-29 | 2025-09-18 | $13,050 | $12,882 | $168 | $168 |
| ELECTRONIC ARTS INC | 2010-11-24 | 2025-09-18 | $15,564 | $1,363 | $14,201 | $14,201 |
| MICRON TECHNOLOGY INC | 2012-06-18 | 2025-09-18 | $45,662 | $1,686 | $43,976 | $43,976 |
| BEST BUY CO INC | 2012-08-27 | 2025-09-18 | $20,807 | $5,226 | $15,581 | $15,581 |
| APPLE INC | 2013-03-08 | 2025-09-18 | $90,000 | $5,793 | $84,207 | $84,207 |
| APPLE INC | 2013-03-08 | 2024-12-24 | $12,800 | $772 | $12,028 | $12,028 |
| APPLE INC | 2013-03-08 | 2024-12-11 | $18,749 | $1,159 | $17,590 | $17,590 |
| APPLE INC | 2013-03-08 | 2024-12-02 | $41,749 | $20,782 | $20,967 | $20,967 |
| CARVANA CO | 2017-05-03 | 2024-10-31 | $35,999 | $1,460 | $34,539 | $34,539 |
| CARVANA CO | 2017-05-03 | 2024-10-28 | $20,799 | $973 | $19,826 | $19,826 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | 2017-11-28 | 2025-09-18 | $173,537 | $24,662 | $148,875 | $148,875 |
| CITIGROUP INC | 2018-04-13 | 2025-09-18 | $80,556 | $52,986 | $27,570 | $27,570 |
| NEKTAR THERAPEUTICS | 2018-06-04 | 2024-11-11 | $2,047 | $53,995 | -$51,948 | -$51,948 |
| INTERNATIONAL PAPER CO | 2019-01-07 | 2025-09-18 | $31,941 | $27,706 | $4,235 | $4,235 |
| NEKTAR THERAPEUTICS | 2019-11-22 | 2025-09-18 | $1,946 | $11,213 | -$9,267 | -$9,267 |
| NEKTAR THERAPEUTICS | 2019-11-22 | 2025-06-09 | $3 | $82 | -$79 | -$79 |
| PELOTON INTERACTIVE INC | 2020-01-08 | 2024-11-21 | $4,500 | $14,745 | -$10,245 | -$10,245 |
| DELTA AIR LINES INC | 2020-04-09 | 2025-09-18 | $23,178 | $9,885 | $13,293 | $13,293 |
| DELTA AIR LINES INC | 2020-04-09 | 2024-11-14 | $9,900 | $3,802 | $6,098 | $6,098 |
| DELTA AIR LINES INC | 2020-04-09 | 2024-11-06 | $15,312 | $6,336 | $8,976 | $8,976 |
| ALIBABA GROUP HOLDING LTD ADR | 2020-05-19 | 2025-09-18 | $142,305 | $179,769 | -$37,464 | -$37,464 |
| BAIDU INC | 2020-06-17 | 2025-09-18 | $40,029 | $37,019 | $3,010 | $3,010 |
| SYLVAMO CORP | 2020-06-17 | 2025-09-18 | $1,340 | $623 | $717 | $717 |
| GE AEROSPACE | 2020-07-08 | 2025-09-18 | $149,716 | $24,949 | $124,767 | $124,767 |
| GE VERNOVA INC | 2020-07-08 | 2025-09-18 | $80,985 | $6,281 | $74,704 | $74,704 |
| BEYOND MEAT INC | 2021-01-04 | 2025-09-18 | $704 | $31,747 | -$31,043 | -$31,043 |
| PFIZER INC | 2021-02-09 | 2025-09-18 | $15,840 | $23,133 | -$7,293 | -$7,293 |
| GE HEALTHCARE TECHNOLOGIES INC. COM USD0.01 | 2021-02-19 | 2025-09-18 | $14,592 | $12,127 | $2,465 | $2,465 |
| GE AEROSPACE | 2021-02-19 | 2025-09-05 | $21,225 | $4,422 | $16,803 | $16,803 |
| GE VERNOVA INC | 2021-02-19 | 2025-07-25 | $32,283 | $3,024 | $29,259 | $29,259 |
| GE AEROSPACE | 2021-02-19 | 2025-05-12 | $21,932 | $5,895 | $16,037 | $16,037 |
| GE AEROSPACE | 2021-02-19 | 2025-01-23 | $20,199 | $5,895 | $14,304 | $14,304 |
| GE VERNOVA INC | 2021-02-19 | 2024-11-06 | $8,250 | $1,512 | $6,738 | $6,738 |
| INTEL CORP | 2021-04-23 | 2025-09-18 | $9,534 | $17,677 | -$8,143 | -$8,143 |
| QUALCOMM INC | 2021-07-26 | 2025-09-18 | $35,070 | $30,162 | $4,908 | $4,908 |
| SHAKE SHACK INC | 2021-07-26 | 2025-09-18 | $24,275 | $25,073 | -$798 | -$798 |
| SHAKE SHACK INC | 2021-07-26 | 2024-11-06 | $13,300 | $10,234 | $3,066 | $3,066 |
| FREEPORT MCMORAN INC | 2021-09-17 | 2025-09-18 | $112,299 | $82,178 | $30,121 | $30,121 |
| ZOOM VIDEO COMMUNICATIONS A | 2021-09-24 | 2025-09-18 | $176,175 | $374,406 | -$198,231 | -$198,231 |
| BP PLC ADR | 2022-02-01 | 2025-09-18 | $10,326 | $9,545 | $781 | $781 |
| PAYPAL HOLDINGS INC | 2022-02-28 | 2025-09-18 | $36,776 | $58,936 | -$22,160 | -$22,160 |
| META PLATFORMS INC | 2022-02-28 | 2025-09-18 | $195,233 | $51,767 | $143,466 | $143,466 |
| META PLATFORMS INC | 2022-02-28 | 2025-07-31 | $116,457 | $31,784 | $84,673 | $84,673 |
| META PLATFORMS INC | 2022-02-28 | 2025-02-14 | $73,298 | $21,189 | $52,109 | $52,109 |
| META PLATFORMS INC | 2022-02-28 | 2025-02-05 | $71,198 | $21,189 | $50,009 | $50,009 |
| META PLATFORMS INC | 2022-02-28 | 2025-01-27 | $66,098 | $21,189 | $44,909 | $44,909 |
| META PLATFORMS INC | 2022-02-28 | 2025-01-23 | $95,397 | $31,784 | $63,613 | $63,613 |
| META PLATFORMS INC | 2022-02-28 | 2024-12-03 | $76,273 | $26,487 | $49,786 | $49,786 |
| AMAZON.COM INC | 2022-03-04 | 2025-09-18 | $69,714 | $43,636 | $26,078 | $26,078 |
| ISHARES RUSSELL 2000 ETF | 2022-03-04 | 2025-09-18 | $144,486 | $118,925 | $25,561 | $25,561 |
| JPMORGAN CHASE & CO | 2022-03-04 | 2025-09-18 | $46,815 | $20,052 | $26,763 | $26,763 |
| ALPHABET INC C | 2022-03-04 | 2025-09-18 | $113,301 | $59,441 | $53,860 | $53,860 |
| AMAZON.COM INC | 2022-03-04 | 2024-12-04 | $26,999 | $18,182 | $8,817 | $8,817 |
| AMAZON.COM INC | 2022-03-04 | 2024-11-07 | $15,900 | $10,909 | $4,991 | $4,991 |
| MODERNA INC | 2022-11-01 | 2025-09-18 | $2,956 | $17,767 | -$14,811 | -$14,811 |
| MORGAN STANLEY | 2023-01-13 | 2025-09-18 | $33,949 | $19,375 | $14,574 | $14,574 |
| WELLS FARGO & CO | 2023-01-13 | 2025-09-18 | $29,305 | $14,907 | $14,398 | $14,398 |
| MORGAN STANLEY | 2023-01-13 | 2024-11-06 | $9,705 | $6,759 | $2,946 | $2,946 |
| WELLS FARGO & CO | 2023-01-13 | 2024-11-06 | $10,944 | $6,299 | $4,645 | $4,645 |
| UNITED AIRLINES HOLDINGS INC | 2023-01-18 | 2025-09-18 | $15,972 | $7,522 | $8,450 | $8,450 |
| UNITED AIRLINES HOLDINGS INC | 2023-01-18 | 2025-01-22 | $28,999 | $12,537 | $16,462 | $16,462 |
| UNITED AIRLINES HOLDINGS INC | 2023-01-18 | 2024-12-05 | $25,499 | $12,538 | $12,961 | $12,961 |
| CVS HEALTH CORP | 2023-01-26 | 2025-09-18 | $38,582 | $45,663 | -$7,081 | -$7,081 |
| NUTRIEN LTD COM NPV | 2023-01-26 | 2025-09-18 | $12,656 | $18,218 | -$5,562 | -$5,562 |
| CATERPILLAR INC | 2023-01-31 | 2025-09-18 | $33,822 | $18,603 | $15,219 | $15,219 |
| CATERPILLAR INC | 2023-01-31 | 2024-11-06 | $20,382 | $12,402 | $7,980 | $7,980 |
| COINBASE GLOBAL INC COM USD0.00001 CL A | 2023-02-06 | 2025-09-18 | $381,420 | $87,042 | $294,378 | $294,378 |
| COINBASE GLOBAL INC COM USD0.00001 CL A | 2023-02-06 | 2025-07-15 | $40,000 | $7,440 | $32,560 | $32,560 |
| COINBASE GLOBAL INC COM USD0.00001 CL A | 2023-02-06 | 2025-06-24 | $33,000 | $7,440 | $25,560 | $25,560 |
| VALERO ENERGY CORP | 2023-02-08 | 2025-09-18 | $39,444 | $32,105 | $7,339 | $7,339 |
| BAXTER INTERNATIONAL INC | 2023-02-09 | 2025-09-18 | $5,281 | $9,030 | -$3,749 | -$3,749 |
| BLOCK INC | 2023-03-07 | 2025-09-18 | $17,210 | $17,924 | -$714 | -$714 |
| ARCHER DANIELS MIDLAND CO | 2023-04-03 | 2025-09-18 | $54,667 | $72,118 | -$17,451 | -$17,451 |
| VERIZON COMMUNICATIONS INC | 2023-04-03 | 2025-09-18 | $19,719 | $17,738 | $1,981 | $1,981 |
| WALT DISNEY COMPANY | 2023-04-24 | 2025-09-18 | $17,216 | $14,913 | $2,303 | $2,303 |
| FORD MOTOR CO | 2023-04-24 | 2025-09-18 | $8,045 | $8,362 | -$317 | -$317 |
| JOHNSON & JOHNSON | 2023-04-24 | 2025-09-18 | $20,309 | $18,826 | $1,483 | $1,483 |
| 3M CO | 2023-04-24 | 2025-09-18 | $46,434 | $26,535 | $19,899 | $19,899 |
| SOLVENTUM CORP | 2023-04-24 | 2025-09-18 | $5,582 | $4,875 | $707 | $707 |
| NVIDIA CORP | 2023-05-10 | 2025-09-18 | $111,238 | $18,511 | $92,727 | $92,727 |
| NVIDIA CORP | 2023-05-10 | 2025-06-27 | $39,500 | $7,231 | $32,269 | $32,269 |
| MARVELL TECHNOLOGY INC | 2023-05-15 | 2025-09-18 | $16,394 | $9,272 | $7,122 | $7,122 |
| RH COM | 2023-09-08 | 2025-09-18 | $32,257 | $46,813 | -$14,556 | -$14,556 |
| DEXCOM INC | 2024-07-26 | 2025-09-18 | $16,409 | $14,647 | $1,762 | $1,762 |
| GENERAL MOTORS CO | 2024-07-26 | 2025-09-18 | $44,100 | $33,325 | $10,775 | $10,775 |
| T. ROWE PRICE GROUP INC | 2024-04-26 | 2025-09-18 | $31,647 | $34,345 | -$2,698 | -$2,698 |
| RH COM | 2023-09-08 | 2024-11-25 | $28,174 | $25,078 | $3,096 | $3,096 |
| COINBASE GLOBAL INC COM USD0.00001 CL A | 2023-02-06 | 2024-11-11 | $111,468 | $26,038 | $85,430 | $85,430 |
| UNITED AIRLINES HOLDINGS INC | 2023-01-18 | 2024-11-26 | $9,850 | $5,015 | $4,835 | $4,835 |
| UNITED AIRLINES HOLDINGS INC | 2023-01-18 | 2024-11-13 | $13,500 | $7,523 | $5,977 | $5,977 |
| UNITED AIRLINES HOLDINGS INC | 2023-01-18 | 2024-10-30 | $19,499 | $12,538 | $6,961 | $6,961 |
| META PLATFORMS INC | 2022-02-28 | 2024-12-11 | $94,947 | $31,784 | $63,163 | $63,163 |
| SHAKE SHACK INC | 2021-07-26 | 2024-10-30 | $9,374 | $7,675 | $1,699 | $1,699 |
| META PLATFORMS INC | 2022-02-28 | 2024-10-02 | $43,390 | $15,892 | $27,498 | $27,498 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,886,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,471 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KEVIN WALSH | IndividualWithBooksNm |
| Phone | 6309834554 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN WALSH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60653 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,774,404 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,774,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $5,814,968 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,959,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,765,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $638,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $638,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,571 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $14,146 | IncomeTaxAmt |
| Total Tax | $35,717 | TotalTaxAmt |
| Distributable Before Adj | $602,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $602,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $602,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $658,377 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $658,377 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $602,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,897 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $658,377 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $602,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,945 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,945 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN WALSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1637 IMPERIAL CIRCLE | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6302482601 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL PURPOSE | $3,000 |
| NATIONAL MS SOCIETY | |||||||
| 733 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $1,192 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $2,000 |
| BREAKTHROUGH | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL PURPOSE | $250 |
| UNITED NATIONS FOUNDATION | |||||||
| 1750 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $2,000 |
| UNRWA USA | |||||||
| PO BOX 18697 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $2,000 |
| WORLD CENTRAL KITCHEN | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL PURPOSE | $2,500 |
| FUTURE FARMERS OF AMERICA | |||||||
| 6060 FFA DR | INDIANAPOLIS | IN | 46278 | NONE | PC | GENERAL PURPOSE | $4,000 |
| UNIVERSITY OF NOTRE DAME | |||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | PC | GENERAL PURPOSE | $220,000 |
| CARE OF SOUTHEASTERN MICHIGAN | |||||||
| 18441 UTICA ROAD | ROSEVILLE | MI | 48066 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HENRY FORD ROCHESTER FOUNDATION | |||||||
| 1101 W UNIVERSITY DR | ROCHESTER | MI | 48307 | NONE | PC | GENERAL PURPOSE | $5,000 |
| TRUE NORTH TO FREEDOM | |||||||
| PO BOX 725 | STERLING HEIGHTS | MI | 48311 | NONE | PC | GENERAL PURPOSE | $2,500 |
| TEAM CONTINUE | |||||||
| 56122 LANCEWOOD DR | SHELBY TWP | MI | 48316 | NONE | PC | GENERAL PURPOSE | $12,000 |
| ANGELS OF HOPE | |||||||
| 7755 22 MILE RD 183280 | SHELBY TWP | MI | 48318 | NONE | PC | GENERAL PURPOSE | $5,000 |
| LORAS COLLEGE | |||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL PURPOSE | $2,250 |
| LUMEN CHRISTI CATHOLIC CHURCH | |||||||
| 2750 W MEQUON ROAD | MEQUON | WI | 53092 | NONE | PC | GENERAL PURPOSE | $500 |
| MARQUETTE UNIVERSITY | |||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | NONE | PC | GENERAL PURPOSE | $4,052 |
| DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL | |||||||
| 4257 N 100TH ST | MILWAUKEE | WI | 53222 | NONE | PC | GENERAL PURPOSE | $500 |
| NORTHWEST CHARGERS HOCKEY ASSOCIATION | |||||||
| 1501 FEEHANVILLE DR | MT PROSPECT | IL | 60056 | NONE | PC | GENERAL PURPOSE | $5,000 |
| MUNDELEIN SEMINARY | |||||||
| 1000 E MAPLE AVE | MUNDELEIN | IL | 60060 | NONE | PC | GENERAL PURPOSE | $1,000 |
| BORDER TAILS RESCUE | |||||||
| 2975 MILWAUKEE AVE | NORTHBROOK | IL | 60062 | NONE | PC | GENERAL PURPOSE | $500 |
| ST CATHERINE OF SIENA CHURCH | |||||||
| 845 W MAIN ST | WEST DUNDEE | IL | 60118 | NONE | PC | GENERAL PURPOSE | $100 |
| NORTHERN ILLINOIS FOOD BANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | PC | GENERAL PURPOSE | $5,000 |
| ST PIUS CATHOLIC CHURCH | |||||||
| 1025 E MADISON ST | LOMBARD | IL | 60148 | NONE | PC | GENERAL PURPOSE | $100 |
| MIDWEST SHELTER FOR HOMELESS VETERANS | |||||||
| 433 S CARLTON AVE | WHEATON | IL | 60187 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SOPEL FOUNDATION FOR DYSLEXIA | |||||||
| 141 WOODSTOCK AVE | CLARENDON HILLS | IL | 60514 | NONE | PC | GENERAL PURPOSE | $1,000 |
| LOAVES AND FISHES COMMUNITY SERVS | |||||||
| 1871 HIGH GROVE LANE | NAPERVILLE | IL | 60540 | NONE | PC | GENERAL PURPOSEGENERAL PURPOSE | $12,000 |
| CANOPY | |||||||
| 264 MAIN ST | SUGAR GROVE | IL | 60554 | NONE | PC | GENERAL PURPOSE | $5,300 |
| AMERICAN CANCER SOCIETY | |||||||
| 1 E WACKER DR | CHICAGO | IL | 60601 | NONE | PC | GENERAL PURPOSE | $5,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 55 E MONROE ST STE 3420 | CHICAGO | IL | 60603 | NONE | PC | GENERAL PURPOSE | $750 |
| EASTER SEALS | |||||||
| 141 W JACKSON BLVD 1400A | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $1,293 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 ROOSEVELT RD | CHICAGO | IL | 60608 | NONE | PC | GENERAL PURPOSE | $298,115 |
| IMMACULATE CONCEPTION ST JOSEPHS | |||||||
| 1107 N ORLEANS ST | CHICAGO | IL | 60610 | NONE | PC | GENERAL PURPOSE | $750 |
| ANNUAL CATHOLIC APPEAL | |||||||
| 835 NORTH RUSH STREET | CHICAGO | IL | 60611 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ST BENEDICT PARISH | |||||||
| 2201 W IRVING PARK ROAD | CHICAGO | IL | 60618 | NONE | PC | GENERAL PURPOSE | $2,000 |
| THE FRIENDSHIP CENTER | |||||||
| 2711 W LAWRENCE AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL PURPOSE | $500 |
| IRISH FELLOWSHIP CLUB | |||||||
| PO BOX 31953 | CHICAGO | IL | 60631 | NONE | PC | GENERAL PURPOSE | $18,800 |
| ST JULIANA PARISH | |||||||
| 7200 OSCEOLA AVE | CHICAGO | IL | 60631 | NONE | PC | GENERAL PURPOSE | $4,000 |
| REFUGEE ONE | |||||||
| 5537 N BROADWAY | CHICAGO | IL | 60640 | NONE | PC | GENERAL PURPOSE | $500 |
| LA CASA NORTE | |||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PC | GENERAL PURPOSE | $500 |
| ST PATRICKS DAY PARADE | |||||||
| 2609 W 110TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL PURPOSE | $800 |
| SIT STAY READ | |||||||
| 2849 NORTH CLARK STREET | CHICAGO | IL | 60657 | NONE | PC | GENERAL PURPOSE | $500 |
| COFFEE HIP-HOP & MENTAL HEALTH | |||||||
| 1051 WEST BELMONT | CHICAGO | IL | 60657 | NONE | PC | GENERAL PURPOSE | $500 |
| MISERICORDIA | |||||||
| 6300 NORTH RIDGE ROAD | CHICAGO | IL | 60660 | NONE | PC | GENERAL PURPOSEGENERAL PURPOSE | $1,000 |
| OLD ST PATRICKS CHURCH | |||||||
| 711 W MONROE ST | CHICAGO | IL | 60661 | NONE | PC | GENERAL PURPOSE | $5,500 |
| SAFER FOUNDATION | |||||||
| 571 JACKSON BLVD | CHICAGO | IL | 60661 | NONE | PC | GENERAL PURPOSE | $500 |
| PROJECT PURPLE | |||||||
| 1 DEARBORN SQ STE 555 | KANKAKEE | IL | 60901 | NONE | PC | GENERAL PURPOSE | $1,000 |
| CRIME STOPPERS | |||||||
| PO BOX 5276 | PEORIA | IL | 61601 | NONE | PC | GENERAL PURPOSE | $2,500 |
| KIDSAVE | |||||||
| 200 CORPORATE POINTE SUITE 325 | CULVER CITY | CA | 90230 | NONE | PC | GENERAL PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $655,252 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,886,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,082,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,082,331 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $3,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $141,729 | $263,806 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH | $593,464 | $888,288 |
| ALPHABET INC | $336,832 | $621,053 |
| AMAZON.COM INC | $85,556 | $373,269 |
| APPLE INC | $32,492 | $541,089 |
| ARCHER-DANIELS-MIDLA ND CO | $242,159 | $301,986 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | $190,021 | $224,009 |
| BAXTER INTERNATIONAL INC | $51,172 | $29,032 |
| BEST BUY CO INC | $25,010 | $118,723 |
| BEYOND MEAT INC | $114,506 | $2,731 |
| BLOCK INC | $101,569 | $92,144 |
| BP PLC ADR | $54,089 | $58,582 |
| CARVANA CO | $115,758 | $545,112 |
| CATERPILLAR INC | $105,417 | $202,789 |
| CHIPOTLE MEXICAN GRILL INC CLASS A | $139,660 | $974,263 |
| CITIGROUP INC | $253,717 | $452,690 |
| COINBASE GLOBAL CL A ORD | $405,820 | $2,237,559 |
| CVS HEALTH CORP | $248,152 | $224,285 |
| DELTA AIR LINES INC | $56,014 | $125,418 |
| DEXCOM INC | $83,001 | $85,795 |
| DISNEY WALT CO COM | $84,507 | $97,325 |
| ELECTRONIC ARTS INC | $7,726 | $102,867 |
| FORD MOTOR CO | $44,943 | $46,764 |
| FREEPORT MCMORAN INC | $445,344 | $553,394 |
| GE AEROSPACE | $94,872 | $875,386 |
| GE HEALTHCARE TECHNOLOGIES ORD | $38,030 | $79,606 |
| GE VERNOVA INC | $24,072 | $442,728 |
| GENERAL MOTORS CO | $188,844 | $259,123 |
| HOME DEPOT INC HD | $300,572 | $344,412 |
| INTEL CORP | $87,879 | $57,035 |
| INTERNATIONAL PAPER CO | $136,067 | $177,480 |
| ISHARES RUSSELL 2000 ETF | $544,614 | $822,664 |
| JOHNSON & JOHNSON | $103,951 | $117,742 |
| JPMORGAN CHASE & CO | $113,627 | $268,116 |
| MARVELL TECHNOLOGY INC | $52,543 | $107,189 |
| META PLATFORMS INC | $279,762 | $1,028,132 |
| MICRON TECHNOLOGY INC | $9,602 | $266,875 |
| MODERNA INC | $98,105 | $16,402 |
| MORGAN STANLEY | $109,040 | $192,342 |
| NEKTAR THERAPEUTICS | $46,073 | $11,266 |
| NEOGENOMICS INC | $127,592 | $65,620 |
| NUTRIEN LTD | $103,236 | $74,855 |
| NVIDIA CORP | $104,165 | $673,554 |
| PAYPAL HOLDINGS INC | $217,252 | $199,504 |
| PFIZER INC | $131,087 | $95,295 |
| QUALCOMM INC | $134,841 | $197,968 |
| RH COM | $502,409 | $374,830 |
| SAREPTA THERAPEUTICS INC SRPT | $236,619 | $122,846 |
| SHAKE SHACK INC | $89,730 | $129,182 |
| SOLVENTUM CORP | $26,041 | $31,025 |
| SUPER MICRO COMPUTER INC COM NEW SMCI | $246,523 | $295,310 |
| SYLVAMO CORP | $3,412 | $7,517 |
| PRICE T ROWE GROUPS COM USD0.20 | $789,468 | $828,818 |
| UNITED AIRLINES HOLDINGS INC | $42,628 | $82,025 |
| VALERO ENERGY CORP | $177,962 | $231,554 |
| VERIZON COMMUNICATIONS INC | $100,513 | $112,073 |
| WALT DISNEY COMPANY | $83,775 | $0 |
| WELLS FARGO & CO | $0 | $167,221 |
| ZOOM VIDEO COMMUNICATIONS A | $907,705 | $1,016,813 |
| VANECK ETF TR VANECK AGRIBUSINESS ETF | $224,404 | $218,514 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $7 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LIABILITY | Desc |
| BOY Book Value | $4,886,015 | BOYBookValueAmt |
| EOY Book Value | $4,235,028 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $124,690 | Amt |
| Net Investment Income | $124,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $814 | Amt |
| Net Investment Income | $814 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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