EDWIN AND JEANNE WOODS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
EDWIN AND JEANNE WOODS FAMILY FOUNDATION (EIN 20-0968659)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-02-21
IRS object ID
202630529349100603
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)
Return2026-02-21T08:27:33-08:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN680422725PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Robert K TaylorBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12244 Oak Grove Rd Box 30699AddressLine1Txt
CityWalnut CreekCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94598ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200968659EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Edwin and Jeanne Woods Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWIBusinessNameControlTxt
Phone9252289821PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line196 Fountainhead CourtAddressLine1Txt
CityMartinezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94553ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEdwin Woods JrPersonNm
Person TitleCFOPersonTitleTxt
Signature2026-02-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert K TaylorPreparerPersonNm
PTINP00029503PTIN
Phone9259447662PhoneNum
Self EmployedYes (X)SelfEmployedInd
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$16,552,847FMVAssetsEOYAmt
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$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$31InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$410,803DividendsRevAndExpnssAmt
Dividends Net Invst Incm$410,803DividendsNetInvstIncmAmt
Dividends Adj Net Incm$410,803DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,120,315GrossSalesPriceAmt
Total Rev And Expnss$407,282TotalRevAndExpnssAmt
Total Net Invst Incm$410,834TotalNetInvstIncmAmt
Total Adj Net Incm$410,834TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$6,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,275AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,275AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$136,944OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$136,944OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,970TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$100TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,472OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,472OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$151,936TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$140,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,847TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$800,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$800,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$951,936TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$140,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$805,847TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$544,654ExcessRevenueOverExpensesAmt
Net Investment Income$270,615NetInvestmentIncomeAmt
Adjusted Net Income$410,834AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,485CashBOYAmt
Cash EOY$18,543CashEOYAmt
Cash EOYFMV$18,543CashEOYFMVAmt
Sav And Temp Cash Invst BOY$37,143SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$36,268SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$36,268SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$3,041,646USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,058,793USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,104,000USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,144,547CorporateStockBOYAmt
Corporate Stock EOY$1,345,103CorporateStockEOYAmt
Corporate Stock EOYFMV$2,915,458CorporateStockEOYFMVAmt
Corporate Bonds BOY$345,834CorporateBondsBOYAmt
Corporate Bonds EOY$345,394CorporateBondsEOYAmt
Corporate Bonds EOYFMV$342,168CorporateBondsEOYFMVAmt
Other Investments BOY$3,987,434OtherInvestmentsBOYAmt
Other Investments EOY$3,236,334OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,136,410OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,585,089TotalAssetsBOYAmt
Total Assets EOY$8,040,435TotalAssetsEOYAmt
Total Assets EOYFMV$16,552,847TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,585,089CapitalStockBOYAmt
Capital Stock EOY$8,040,435CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,585,089TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,040,435TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,585,089TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,040,435TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,585,089TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$544,654ExcessRevenueOverExpensesAmt
Subtotal$8,040,435SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,040,435TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2000000 US TBillP2024-07-102025-01-09$1,948,636$1,948,636
500000 US TBillP2024-10-092025-04-03$489,541$489,541
2000000 US TBillP2025-01-082025-07-10$1,958,266$1,958,266
14264.113 Blackrock Floating RT Inc INSTP2022-02-092025-07-15$137,506$141,500-$3,994-$3,994
11049.724 PGIM Floating Rate Income ZP2022-09-072025-07-15$100,442$100,000$442$442
500000 US TBillP2025-04-032025-12-26$485,924$485,924
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,552CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,762InvestmentIncomeExciseTaxAmt
Subtotal$3,762SubtotalAmt
Tax Based On Investment Income$3,762TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,238OverpaymentAmt
Applied To ES Tax$6,238AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Prudence Jeanne Woods NoonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9252289821PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line196 Fountainhead CourtAddressLine1Txt
CityMartinezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94553ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Francine Newhall Woods
3707 Kallin AveLong BeachCA90808President0.00$0
Prudence Jeanne Woods Noon
96 Fountainhead CourtMartinezCA94553Secretary0.00$0
Edwin Woods Jr
PO Box 5153Santa MariaCA934565153CFO0.00$0
Henry Bell
506 22nd AveSan FranciscoCA94121Director0.00$0
Margaret Bell
3707 Kallin AveLong BeachCA90808Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,135,952AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,254AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,238,206TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$16,238,206AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$243,573CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,994,633NetVlNoncharitableAssetsAmt
Minimum Investment Return$799,732MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$799,732MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,762TaxBasedOnInvestmentIncomeAmt
Total Tax$3,762TotalTaxAmt
Distributable Before Adj$795,970DistributableBeforeAdjAmt
Distributable Before Ded$795,970DistributableBeforeDedAmt
Distributable As Adjusted$795,970DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$805,847ExpensesAndContributionsAmt
Qualifying Distributions$805,847QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$795,970DistributableAsAdjustedAmt
Undistributed Income PY$79,603UndistributedIncomePYAmt
Qualifying Distributions$805,847QualifyingDistributionsAmt
Applied To Year1$79,603AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$726,244AppliedToCurrentYearAmt
Undistributed Income CY$69,726UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPrudence Jeanne Woods NoonRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line196 Fountainhead CourtAddressLine1Txt
CityMartinezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94553ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9252289821RecipientPhoneNum
Form And Info And MaterialsUpon written request, the Foundation will furnish application materials to potential applicants.FormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsGenerally, grants will be made to organizations in Northern Santa Barbara County.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Santa Maria Philharmonic
PO Box 375Santa MariaCA93456NonePCCharitable Support$30,000
Santa Maria YMCA
3400 Skyway DriveSanta MariaCA93455NonePCCharitable Support$30,000
Food Bank of SBC
1525 State Street Suite 100Santa BarbaraCA93101NonePCCharitable Support$20,000
Marian Regional Medical Center Fdn
1400 East Church StSanta MariaCA93454NonePCCharitable Support$25,000
OASIS Center
PO Box 2637Santa MariaCA93457NonePCCharitable Support$25,000
Woods Humane Society
875 Oklahoma AveSan Luis ObispoCA93405NonePCCharitable Support$25,000
Children's Resource Network
POBox 454Pismo BeachCA93448NonePCCharitable Support$35,000
Transitions Mental Health Assn
PO Box 15408San Luis ObispoCA93406NonePCCharitable Support$10,000
CASA of Santa Barbara County
2125 S Broadway Suite 106Santa MariaCA93454NonePCCharitable Support$20,000
Cuyama Valley Family Resource Cente
4689 Highway 166 Unit BNew CuyamaCA93254NonePCCharitable Support$15,000
Hearts Aligned
PO Box 901GoletaCA93111NonePCCharitable Support$15,000
Friends of Orcutt Library
2215 Fallen Leaf DriveSanta MariaCA93455NonePCCharitable Support$9,900
Pacific Wildlife Care
PO Box 4613San Luis ObispoCA93403NonePCCharitable Support$20,000
Fighting Back Santa Maria
210 S Miller Street 209Santa MariaCA93454NonePCCharitable Support$20,000
New Beginnings
530 E Montecito Street Suite 101Santa BarbaraCA93103NonePCCharitable Support$25,000
Santa Maria Valley Discovery Museum
705 S McClelland StSanta MariaCA93454NonePCCharitable Support$30,000
Nature Track
PO Box 953Los OlivosCA93441NonePCCharitable Support$10,000
Future Leaders of America
PO Box 396Santa MariaCA93456NonePCCharitable Support$20,000
Partners in Housing Solutions
2605 S Miller Street Suite 103Santa MariaCA93455NonePCCharitable Support$30,000
Veggie Rescue
PO Box 1651Santa YnezCA93460NonePCCharitable Support$10,000
The FUND for Santa Barbara
PO Box 90701Santa BarbaraCA93190NonePCCharitable Support$20,000
Santa Barbara Humane Society
5399 Overpass RoadSanta BarbaraCA93111NonePCCharitable Support$25,000
Boys Girls Club of the Central Coas
901 North Railroad AvenueSanta MariaCA93458NonePCCharitable Support$20,000
SEEAG
PO Box 7738VenturaCA93006NonePCCharitable Support$20,000
Good Samaritan Shelter
400 West ParkSanta MariaCA93458NonePCCharitable Support$15,000
Family Service Agency
123 West Gutierrez StreetSanta BarbaraCA93101NonePCCharitable Support$20,000
Central Coast Literacy Council
421 South McClelland StreetSanta MariaCA93454NonePCCharitable Support$15,000
Pacific Pride Foundation
608 Anacapa Street Suite ASanta BarbaraCA93101NonePCCharitable Support$10,500
Community Partners in Caring
120 East Jones Suite 123Santa MariaCA93454NonePCCharitable Support$5,000
Planned Parenthood
518 Garden StreetSanta BarbaraCA93101NonePCCharitable Support$25,000
Angel's Foster Care
3905 State Street 7-115Santa BarbaraCA93105NonePCCharitable Support$10,000
MOVE Santa Barbara County
PO Box 92047Santa BarbaraCA93190NonePCCharitable Support$25,000
Youth Arts Alive
224 Palm Court DriveSanta MariaCA93454NonePCCharitable Support$10,000
ASAP Cats
5473 Overpass Road Unit 101Santa BarbaraCA93111NonePCCharitable Support$5,000
CARE 4 Paws
PO Box 60524Santa BarbaraCA93160NonePCCharitable Support$15,000
Feed the Valley
PO Box 233Los AlamosCA93440NonePCCharitable Support$5,000
Friends of Santa Maria Public Libra
507 N Scott DriveSanta MariaCA93454NonePCCharitable Support$9,600
Healing Heros
PO Box 127NipomoCA93444NonePCCharitable Support$10,000
Leading from Within
PO Box 806Santa BarbaraCA93102NonePCCharitable Support$10,000
Life Steps Foundation
5757 West Century Blvd Suite 880Los AngelesCA90045NonePCCharitable Support$10,000
Mark Richardson CTECAF
2560 Skyway DriveSanta MariaCA93455NonePCCharitable Support$15,000
Santa Barbara Maritime Museum
113 Harbor Way Suite 190Santa BarbaraCA93109NonePCCharitable Support$25,000
Women's Economic Ventures
21 E Canon Perdido Street 301Santa BarbaraCA93103NonePCCharitable Support$10,000
Council on Alcohol Drug Abuse
PO Box 28Santa BarbaraCA93102NonePCCharitable Support$10,000
Pacific Conservatory of the Perf Ar
800 S College DriveSanta MariaCA93454NonePCCharitable Support$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$800,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$410,803ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$3,552RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$410,834ExclusionAmt
Related Or Exempt Function Incm-$3,552RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$407,282TotalIncomeProducingActyAmt

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)
CategoryAccounting feesCategoryTxt
Amt$6,550Amt
Net Investment Income$3,275NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,275DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$345,394EOYBookValueAmt
EOYFMV$342,168EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCommon StocksStockNm
EOY Book Value$1,345,103EOYBookValueAmt
EOYFMV$2,915,458EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,058,793USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,104,000USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Exchanged Traded FundsAT COST$1,927,509$8,824,403
Mutual FundsAT COST$1,308,825$1,312,007

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank charges$50$50
Check printing fees$38$38
Insurance Expense$1,741$1,741
Office Expenses$103$103
Website Expense$540$540

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment managementCategoryTxt
Amt$136,944Amt
Net Investment Income$136,944NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dept. of Justice$100$100
IRS 25 ES$10,000
IRS refund for 2024$4,130

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