JWJ FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JWJ FAMILY FOUNDATION (EIN 20-8411928)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-03-10
IRS object ID
202600699349100515
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-10T12:34:26-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461491609PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VINSON SCOTT & ASSOCIATES CPAS RLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP830011767ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208411928EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JWJ FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJWJFBusinessNameControlTxt
Phone3077334299PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7241 500 N MEADOWLARK RDAddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83002ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWORTHINGTON JOHNSON JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2037836460PhoneNum
Signature2026-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE L VINSON CPAMACCPreparerPersonNm
PTINP00861820PTIN
Phone3077338377PhoneNum
Preparation2026-03-08PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,505,153FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,167InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,167InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$57,463DividendsRevAndExpnssAmt
Dividends Net Invst Incm$57,463DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$206,085NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$82,018GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,891CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,130OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,130OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$112,325TotalRevAndExpnssAmt
Total Net Invst Incm$100,651TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,120AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,120AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$56TaxesRevAndExpnssAmt
Taxes Net Invst Incm$56TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,670OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,670OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$9,846TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,846TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$183,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$183,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,096TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,846TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$183,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$305,421ExcessRevenueOverExpensesAmt
Net Investment Income$90,805NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,005CashBOYAmt
Cash EOY$22,717CashEOYAmt
Cash EOYFMV$22,717CashEOYFMVAmt
Sav And Temp Cash Invst BOY$607,603SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$571,629SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$571,629SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$366,547USGovernmentObligationsBOYAmt
US Government Obligations EOY$366,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$375,351USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,340,359CorporateStockBOYAmt
Corporate Stock EOY$1,052,256CorporateStockEOYAmt
Corporate Stock EOYFMV$1,535,456CorporateStockEOYFMVAmt
Total Assets BOY$2,318,514TotalAssetsBOYAmt
Total Assets EOY$2,013,149TotalAssetsEOYAmt
Total Assets EOYFMV$2,505,153TotalAssetsEOYFMVAmt
Other Liabilities EOY$56OtherLiabilitiesEOYAmt
Total Liabilities EOY$56TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,318,514NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,013,093NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,318,514TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,013,093TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,318,514TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,013,149TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,318,514TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$305,421ExcessRevenueOverExpensesAmt
Subtotal$2,013,093SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,013,093TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$6,891CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,262InvestmentIncomeExciseTaxAmt
Subtotal$1,262SubtotalAmt
Tax Based On Investment Income$1,262TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$55EsPenaltyAmt
Tax Due$1,317TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksVINSON SCOTT ASSOC CPAS RLLPIndividualWithBooksNm
Phone3077338377PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1767AddressLine1Txt
CityJACKSONCityNm
State AbbreviationWYStateAbbreviationCd
ZIP83001ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WORTHINGTON JOHNSON JR
PO BOX 30000PO BOX 30000JACKSONWY83002TREASURER000.00$0$0$0
MARIA JOHNSON
PO BOX 30000PO BOX 30000JACKSONWY83002PRESIDENT000.00$0$0$0
NINA JOHNSON LYNCH
1329 BROWNING AVE1329 BROWNING AVESALT LAKE CITYUT84105SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$602,977AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,884,439AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,487,416TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,487,416AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,311CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,450,105NetVlNoncharitableAssetsAmt
Minimum Investment Return$122,505MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$122,505MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,262TaxBasedOnInvestmentIncomeAmt
Total Tax$1,262TotalTaxAmt
Distributable Before Adj$121,243DistributableBeforeAdjAmt
Distributable Before Ded$121,243DistributableBeforeDedAmt
Distributable As Adjusted$121,243DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$183,250ExpensesAndContributionsAmt
Qualifying Distributions$183,250QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,243DistributableAsAdjustedAmt
Undistributed Income PY$18,239UndistributedIncomePYAmt
Qualifying Distributions$183,250QualifyingDistributionsAmt
Applied To Year1$18,239AppliedToYear1Amt
Applied To Current Year$121,243AppliedToCurrentYearAmt
Remaining Distri From Corpus$43,768RemainingDistriFromCorpusAmt
Total Corpus$43,768TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$43,768ExcessDistriCyovToNextYrAmt
Excess From Current Year$43,768ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHOATE ROSEMARY HALL
CHOATE ROSEMARY HALL333 CHRISTIAN STREET333 CHRISTIAN STREETWALLINGFORDCT06492NONEPOFPERPETUAL CONTRIBUTION TO CLASS$11,000
COLGATE UNIVERSTIY
COLGATE UNIVERSITY13 OAK DRIVE13 OAK DRIVEHAMILTONNY13346NONEPOFJ W JOHNSON ENDOWED SCHOLARSHIP$5,000
COMMUNITY FOUNDATION OF JH
COMMUNITY FOUNDATION OF JH245 E SIMPSON AVE245 E SIMPSON AVEJACKSONWY83001NONEPOFCOMMUNITY SUPPORT$35,500
MIDDLEBURY COLLEGE
MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGE5370 MIDDLEBURY COLLEGEMIDDLEBURYVT05753NONEPOFMAINTENANCE OF KOHN FIELD$5,000
UNIVERSITY OF DENVER
UNIVERSITY OF DENVER2190 EAST ASBURY AVENUE2190 EAST ASBURY AVENUEDENVERCO80208NONEPOFENDOWMENT$10,000
US FIGURE SKATING
US FIGURE SKATING ASSOCIATION20 FIRST STREET20 FIRST STREETCOLORADO SPRINGSCO80906NONEPOFPERPETUAL GIFT - FRANCES C JOHNSON$1,000
WOMEN FOR WOMEN INTERNAT
WOMEN FOR WOMEN INTERNATIONAL GLOBAL SUPPORT CENTPO BOX 9224PO BOX 9224CENTRAL ISLIPNY11722NONEPOFASSIST REFUGEE WOMEN$500
WOUNDED WARRIOR PROJECT
WOUNDED WARRIOR PROJECTPO BOX 758517PO BOX 758517TOPEKAKS66675NONEPOFREHABILITATION FOR WOUNDED TROOPS$2,350
WYOMING PBS
WYOMING PBS2660 PECK AVE2660 PECK AVERIVERTONWY82501NONEPOFCHANNEL PROGRAM$1,500
OCEANA
OCEANA1025 CONNECTICUTT AVE NW1025 CONNECTICUTT AVE NWWASHINGTONDC20036NONEPOFCONSERVATION$1,000
SHRINERS HOSPITAL
SHRINERS HOSPITAL2900 N ROCKY POINT DR2900 N ROCKY POINT DRTAMPAFL33607NONEPOFCHILDRENS HEALTHCARE$1,000
HOME FOR OUR TROOPS
HOME FOR OUR TROOPS6 MAIN STR6 MAIN STRTAUNTONMA02780NONEPOFVETERAN HOUSING$1,000
WYO FILE
WYO FILEPO BOX 1099PO BOX 1099LANDERWY82520NONEPOFGENERAL OPERTATIONS$2,000
RUNNING RIVERS
RUNNING RIVERS815 LEYDEN STREET815 LEYDEN STREETDENVERCO80220NONEPOFGENERAL OPERATIONS$800
TETON YOUTH AND FAMILY SERVICES
TETON YOUTH AND FAMILY SERVICESPO BOX 2631PO BOX 2631JACKSONWY83001NONEPOFGENERAL OPERATIONS$20,000
FAIRFIELD COMMUNITY FOUNDATION
FAIRFIELD COMMUNITY FOUNDATION40 RICHARDS AVE40 RICHARDS AVENORWLKCT06854NONEPOFGENERAL OPERATIONS$1,500
PAWS OF JACKSON HOLE
PAWS OF JACKSON HOLE320 E BROADWAY 2B320 E BROADWAY 2BJACKSONWY83002NONEPOFGENERAL OPERATIONS$4,000
HOLE FOOD RESCUE
HOLE FOOD RESCUE1524 MARTIN LN1524 MARTIN LNJACKSONWY83001NONEPOFGENERAL OPERATIONS$10,000
ST JUDE HOSPITAL
ST JUD HOSPITAL262 DANNY THOMAS PLACE262 DANNY THOMAS PLACEMEMPHISTN38105NONEPOFGENERAL OPERATIONS$2,000
JH HITORICAL SOCIETY
JH HISTORICAL SOCIETY175 E BROADWAY AVE175 E BROADWAY AVEJACKSONWY83001NONEPOFGENERAL OPERATIONS$10,000
ANIMAL ADOPTION CENTER
ANIMAL ADOPTION CENTERPO BOX 8532PO BOX 8532JACKSONWY83002NONEPOFGENERAL OPERATIONS$3,000
GRAND TETON NATIONAL PARK
GRAND TETON NATIONAL PARKPO BOX 249PO BOX 249MOOSEWY83012NONEPOFGENERAL OPERATIONS$10,000
MENTAL HEALTH & RECOVERY
MENTAL HEALTH & RECOVERYPO BOX 1868PO BOX 1868JACKSONWY83001NONEPOFGENERAL OPERATIONS$10,000
ST JOHNS FOUNDATION
ST JOHNS FOUNDATIONPO BOX 428PO BOX 428JACKSONWY83001NONEPOFGENERAL OPERATIONS$20,000
BOYS TOWN
BOYS TOWN14100 CRAWFORD STREET14100 CRAWFORD STREETBOYS TOWNNE68010NONEPOFGENERAL OPERATIONS$100
WY VETERANS OUTREACH
WY VETERANS OUTREACH5410 BISHOP BLVD5410 BISHOP BLVDCHEYENNEWY82009NONEPOFGENERAL OPERATIONS$10,000
GREENWICH COUNTRY DAY SCHOOL
GREENWICH COUNTRY DAY SCHOOL257 STANWICH ROAD257 STANWICH ROADGREENWICHCT06830NONEPOFGENERAL OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$183,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,167ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$57,463ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,130ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,891ExclusionAmt
Related Or Exempt Function Incm-$212,976RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$100,651ExclusionAmt
Related Or Exempt Function Incm-$212,976RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$112,325TotalIncomeProducingActyAmt

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)
CategoryVINSON SCOTT CPASCategoryTxt
Amt$4,120Amt
Net Investment Income$4,120NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
Asset12,532 SH BLACKROCK TCP CAPITAL CORPAssetDesc
Acquired2015-06AcquiredDt
How AcquiredPURCHASEHowAcquiredTxt
Sold2025-10SoldDt
Gross Sales Price$75,127GrossSalesPriceAmt
Basis$288,103BasisAmt
Total Net-$212,976TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2,500 BRISTOL-MYERS SQUIBB CO$78,589$134,850
3,100 WELLTOWER INC$135,493$575,391
3,275 PFIZER INC$56,195$81,548
2,448 ISHARE BARCLAYS 20 + YR TREAS$289,381$213,368
10,000 STARWOOD PPTY TR INC$224,775$180,100
200 IEF$20,734$19,232
ISHARES 1-3 TREASURY$204,628$208,292
975 ZOETIS INC$42,461$122,675
12,532 BLACKROCK TCP CAPITAL CORP

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$366,547USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$375,351USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INTERACTIVE BROKERS - INV FEE$5,000$5,000
BANK FEES$68$68
OTHER EXPENSE$602$602

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NONDIVIDEND DISTRIBUTIONS$4,986$4,986
ACCRUED INCOME$8,144$8,144

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
Desc2024 FEDERAL TAX BALANCE DUEDesc
EOY Book Value$56EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2024 BALANCE DUECategoryTxt
Amt$56Amt
Net Investment Income$56NetInvestmentIncomeAmt

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