GOOD NEIGHBOR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GOOD NEIGHBOR FOUNDATION (EIN 91-1021848)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-10
- IRS object ID
- 202610699349101216
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-10T19:32:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911021848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Good Neighbor Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Michael Shimasaki | InCareOfNm |
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 2068245635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 98805 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98198 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SHIMASAKI | PersonNm |
| Person Title | DirectorManager | PersonTitleTxt |
| Phone | 2068245635 | PhoneNum |
| Signature | 2026-03-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $12,351,557 | 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 | $31,750 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,750 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $31,750 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $150,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,179 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $150,179 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,073,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $13,842 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $303,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,318 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $195,771 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $6,579 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $218,542 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $218,542 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,608 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $283,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,108 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,042 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,477 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,108 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,210 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $195,771 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,719 | CashBOYAmt |
| Cash EOY | $92,900 | CashEOYAmt |
| Cash EOYFMV | $92,900 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,459,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $611,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $611,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,100,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,859,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,155,747 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $824,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $824,201 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,337,810 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,098,221 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,098,221 | LandBOYAmt |
| Land EOY | $3,098,221 | LandEOYAmt |
| Land EOYFMV | $3,154,100 | LandEOYFMVAmt |
| Total Assets BOY | $9,516,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,485,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,351,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,516,993 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,485,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,516,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,485,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,516,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,485,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,516,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,159 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,485,834 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,485,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Invesco MIdcap S&P Quality | P | 2025-01-15 | 2025-08-08 | $365,730 | $351,890 | $13,840 | $13,840 |
| JPMorgan Equity Income | P | 2022-01-05 | 2025-03-07 | $526,763 | $500,000 | $26,763 | $26,763 |
| Fidelity Small Cap Value | P | 2022-01-25 | 2025-08-08 | $96,749 | $100,000 | -$3,251 | -$3,251 |
| Capital gain distributions Long Term | 2024-01-01 | 2025-12-31 | $84,035 | $84,035 | $84,035 | ||
| Capital gain distributions Short Term | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,389 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,842 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,825 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,202 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,202 | TotalPaymentsAndCreditsAmt |
| Overpayment | $377 | OverpaymentAmt |
| Applied To ES Tax | $377 | 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 |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keith Kennedy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3032426163 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2716 W Greens Drive | AddressLine1Txt |
| City | Littleton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80123 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SHIMASAKI | ||||||||
| PO Box 98805 | Seattle | WA | 98198 | DirectorManager | 20.00 | $5,000 | $0 | $0 |
| CHRIS SUGAMURA | ||||||||
| 410 - 145th AveSE | Bellevue | WA | 98007 | Director | 1.00 | $10,000 | $0 | $0 |
| EVAN SHIMASAKI | ||||||||
| PO Box 98805 | Seattle | WA | 98198 | Director | 1.00 | $10,000 | $0 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Operating a camp for disadvantaged youth | Description1Txt |
| Expenses1 | $218,542 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,699,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,761 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,035,300 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,767,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,767,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,650,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,545 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,545 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,825 | TotalTaxAmt |
| Distributable Before Adj | $378,720 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $378,720 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $378,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,981 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $281,981 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,720 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $261,758 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $261,758 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $281,981 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,962 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $165,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $261,758 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $261,758 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,019 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $165,019 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $165,019 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fellowship of Christian Athletes | |||||||
| 8701 Leeds Road | Kansas City | MO | 64129 | None | PC | Unrestricted | $10,000 |
| Japanese Presbyterian Church | |||||||
| 1801 - 24th Ave S | Seattle | WA | 98144 | None | PC | Capital campaign | $10,000 |
| Seattle Christian Schools | |||||||
| 18301 Military Road S | Seatac | WA | 98188 | None | PC | Unrestricted | $11,500 |
| Kubota Garden Foundation | |||||||
| 10915 51st Ave S | Seattle | WA | 98178 | None | PC | Operating funds | $10,439 |
| Redmond Police Academy | |||||||
| 8701 160th Ave NE | Redmond | WA | 98052 | None | PC | Unrestricted | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,939 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,140 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150,789 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $303,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,318 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting tax return | CategoryTxt |
| Amt | $6,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Publicly traded securitie | Purchase | $989,242 | $951,890 | $37,352 |
| Capital gain distribution | $84,037 | $84,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10109 Abrdn AsiaPacific Income Fund | $208,685 | $155,072 |
| 300 Berkshire Hathaway | $151,223 | $150,795 |
| 27949 Dodge Cox Stock Fund | $375,000 | $463,673 |
| 17444 Fidelity Magellan | $250,000 | $260,791 |
| 715 Fidelity Magellan ETF | $25,003 | $24,403 |
| 4275 Invesco SP Momentum | $452,251 | $510,093 |
| 2865 Invesco SP Midcap Momentum | $369,927 | $396,688 |
| 2820 Invesco SP SmallCap Momentum | $198,131 | $203,068 |
| 7155 Janus Henderson Contrarian | $200,000 | $191,908 |
| 2738 JPMorgan Equity Premium | $149,974 | $156,723 |
| 61048 JPMorgan Strategic Income Opportunities | $700,000 | $697,153 |
| 13925 JPMorgan Ultra Short Income | $704,293 | $704,466 |
| 3500 JPMorgan US Quality Factor | $200,025 | $221,130 |
| 5027 Vanguard Small Cap Value Index | $400,000 | $457,519 |
| 18351 Vanguard Developed Markets | $300,000 | $368,311 |
| 20923 AQR RiskBalanced Commodities | $175,000 | $193,954 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 36982 oz Silver coins | FMV | $629,056 | $2,668,991 |
| 154oz Gold bullion coins | FMV | $195,145 | $668,819 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Crane Island Land | $374,983 | $0 | $374,983 | $545,230 |
| Crane Island Building | $774,638 | $0 | $774,638 | $823,670 |
| Crane Island FFE | $22,657 | $0 | $22,657 | $1,000 |
| Crane Island Garage | $121,067 | $0 | $121,067 | $25,000 |
| Eaglecraft boat | $220,383 | $0 | $220,383 | $25,000 |
| 2014 Escalade | $74,995 | $0 | $74,995 | $10,000 |
| Top Cat | $401,132 | $0 | $401,132 | $195,000 |
| HouseOffice | $1,000,000 | $0 | $1,000,000 | $1,513,000 |
| Office furnishings | $15,750 | $0 | $15,750 | $1,200 |
| Blue Pearl | $92,616 | $0 | $92,616 | $15,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment advisor | $25,608 | $25,608 |
| EO Insurance | $1,524 | |
| Tax return software | $260 | |
| State filing fee | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Paid with filing 990PF | $2,377 |
| Estimated tax pmt 2025 | $4,202 |
Comments