LUKIS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LUKIS FOUNDATION (EIN 41-1708009)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-24
IRS object ID
202612059349101551
Schema version
2025v4.1
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)
Return2026-07-24T03:24:04-00:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN362128133PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HINSHAW & CULBERTSON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1250 NICOLLET MALL STE 1150AddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55401ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN411708009EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUKIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% LAWRENCE J LUKISInCareOfNm
Business Name ControlLUKIBusinessNameControlTxt
Phone6513985151PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1320 FERNDALE ROAD SAddressLine1Txt
CityWAYZATACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAWRENCE J LUKISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6513985151PhoneNum
Signature2026-07-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN J MOORE CPAPreparerPersonNm
PTINP01426276PTIN
Phone6123342542PhoneNum
Preparation2026-07-24PreparationDt
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$47,202,848FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$473,439InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$473,439InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$537,046DividendsRevAndExpnssAmt
Dividends Net Invst Incm$537,046DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,013,976NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,642,605GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,013,976CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,024,461TotalRevAndExpnssAmt
Total Net Invst Incm$2,024,461TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$224,247OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$224,247OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$20,122TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,122TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$244,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$244,369TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,916,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,916,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,160,869TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$244,369TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,916,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$136,408ExcessRevenueOverExpensesAmt
Net Investment Income$1,780,092NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$628,703SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$794,861SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$794,861SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$14,611,543USGovernmentObligationsBOYAmt
US Government Obligations EOY$15,505,122USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,215,646USGovtObligationsEOYFMVAmt
Corporate Stock BOY$13,949,925CorporateStockBOYAmt
Corporate Stock EOY$12,997,091CorporateStockEOYAmt
Corporate Stock EOYFMV$29,994,815CorporateStockEOYFMVAmt
Other Investments BOY$1,325,337OtherInvestmentsBOYAmt
Other Investments EOY$1,100,250OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,180,540OtherInvestmentsEOYFMVAmt
Other Assets BOY$35,210OtherAssetsBOYAmt
Other Assets EOY$16,986OtherAssetsEOYAmt
Other Assets EOYFMV$16,986OtherAssetsEOYFMVAmt
Total Assets BOY$30,550,718TotalAssetsBOYAmt
Total Assets EOY$30,414,310TotalAssetsEOYAmt
Total Assets EOYFMV$47,202,848TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,550,718NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$30,414,310NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,550,718TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,414,310TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,550,718TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,414,310TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,550,718TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$136,408ExcessRevenueOverExpensesAmt
Subtotal$30,414,310SubtotalAmt
Tot Net Ast Or Fund Balances EOY$30,414,310TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WFA SHORT TERM - FOOTNOTE IP2025-07-012025-12-31$36,058$35,047$1,011$1,011
WFA LONG TERM - FOOTNOTE IIP2024-12-312025-12-31$4,401,515$3,593,582$807,933$807,933
FieldValueIRS element (for citing)
Capital Gain Net Income$1,013,976CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,011NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$24,743InvestmentIncomeExciseTaxAmt
Subtotal$24,743SubtotalAmt
Tax Based On Investment Income$24,743TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,986EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$60,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$76,986TotalPaymentsAndCreditsAmt
Original Return Tax Paid$76,986OriginalReturnTaxPaidAmt
Es Penalty$25EsPenaltyAmt
Overpayment$52,218OverpaymentAmt
Applied To ES Tax$52,218AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
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
Individual With BooksLAWRENCE LUKISIndividualWithBooksNm
Phone6513985151PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1320 FERNDALE ROAD SAddressLine1Txt
CityWAYZATACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
LAWRENCE J LUKIS
320 FERNDALE ROAD SWAYZATAMN55391PRESIDENT / TREASURER / DIRECTOR002.00$0
DONNA B LUKIS
320 FERNDALE ROAD SWAYZATAMN55391SECRETARY / DIRECTOR000.50$0
JASON LUKIS
320 FERNDALE ROAD SWAYZATAMN55391VICE PRESIDENT / DIRECTOR000.50$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 SOUTH 4TH STREET - 14TH FLOORAddressLine1Txt
CityMINNEAPOLISCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55402ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$224,247CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS SEE PART XIV (PAGE 11 OF THIS 990-PF)Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,432,070AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$755,730AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,187,800TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$45,187,800AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$677,817CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,509,983NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,225,499MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,225,499MinimumInvestmentReturnAmt
Tax Based On Investment Income$24,743TaxBasedOnInvestmentIncomeAmt
Total Tax$24,743TotalTaxAmt
Distributable Before Adj$2,200,756DistributableBeforeAdjAmt
Distributable Before Ded$2,200,756DistributableBeforeDedAmt
Distributable As Adjusted$2,200,756DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,916,500ExpensesAndContributionsAmt
Qualifying Distributions$1,916,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,200,756DistributableAsAdjustedAmt
Undistributed Income PY$1,520,454UndistributedIncomePYAmt
Qualifying Distributions$1,916,500QualifyingDistributionsAmt
Applied To Year1$1,520,454AppliedToYear1Amt
Applied To Current Year$396,046AppliedToCurrentYearAmt
Undistributed Income CY$1,804,710UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLAWRENCE LUKISContributingManagerNm
Contributing ManagerDONNA LUKISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CAMP AMNICON
8450 E CAMP AMNICON RDSOUTH RANGEWI54874NONEPCUNRESTRICTED$50,000
TREEHOUSE
2100 24TH AVE S STE 200SEATTLEWA98144NONEPCUNRESTRICTED$10,000
ARTHRITIS FOUNDATION
662 TRANSFER ROADST PAULMN55104NONEPCUNRESTRICTED$25,000
GREATER MPLS CRISIS NURSERY
NW 6189 PO BOX 1450MINNEAPOLISMN554856189NONEPCUNRESTRICTED$25,000
MINNESOTA WALDORF SCHOOL
70 E COUNTY ROAD BST PAULMN55117NONEPCUNRESTRICTED$50,000
GUSTAVUS ADOLPHUS COLLEGE
800 WEST COLLEGE AVENUEST PETERMN56082NONEPCUNRESTRICTED$50,000
MAINE COAST WALDORF SCHOOL
57 DESERT ROADFREEPORTME04032NONEPCUNRESTRICTED$30,000
RONALD MCDONALD HOUSE CHARITIES
621 OAK STMINNEAPOLISMN554142901NONEPCUNRESTRICTED$10,000
PLANNED PARENTHOOD NORTH CENTRAL STATES
671 VANDALIA STREETST PAULMN55104NONEPCUNRESTRICTED$25,000
ROBONATION
3100 CLARENDON BLVD STE 1200ARLINGTONVA22201NONEPCUNRESTRICTED$100,000
SECOND HARVEST HEARTLAND
1140 GERVAIS AVEST PAULMN551092020NONEPCUNRESTRICTED$10,000
MAKE A WISH FOUNDATION
1919 UNIVERSITY AVE W STE 415MINNEAPOLISMN55104NONEPCUNRESTRICTED$10,000
AMERICAN MIGRAINE FOUNDATION
19 MANTUA ROADMOUNT ROYALNJ08061NONEPCUNRESTRICTED$100,000
EDEN PRAIRIE SCHOOLS
8100 SCHOOL ROADEDEN PRAIRIEMN55344NONEPCUNRESTRICTED$10,000
MATE II
980 FREMONT STREETMONTEREYCA93940NONEPCUNRESTRICTED$100,000
THE BLAKE SCHOOL
110 BLAKE ROAD SHOPKINSMN55343NONEPCUNRESTRICTED$50,000
PMC JIMMY RIDE
10 BROOKLINE PLACE W 6TH FLBROOKLINEMA024457226NONEPCUNRESTRICTED$1,000
PUT ME IN INC
414 36TH AVESAN FRANCISCOCA94121NONEPCUNRESTRICTED$50,000
UNIVERSITY OF MAINE FOUNDATION
TWO ALUMNI PLACEORONOME04469NONEPCUNRESTRICTED$300,000
UNIVERSITY OF MINNESOTA FOUNDATION
200 SE OAK ST UNIT 500MINNEAPOLISMN55455NONEPCUNRESTRICTED$500,000
OCEAN DISCOVERY LEAGUE
PO BOX 182SAUNDERSTOWNRI02874NONEPCUNRESTRICTED$100,000
TEAM SCHLADT FOUNDATION
PO BOX 94FOX RIVER GROVEIL60021NONEPCUNRESTRICTED$100,000
WORLD CUP DREAMS FOUNDATION
4192 SUNRISE DRPARK CITYUT84098NONEPCUNRESTRICTED$15,000
PBS MINNESOTA (CULTURE QUEST)
172 4TH ST EST PAULMN55101NONEPCUNRESTRICTED$100,000
SALUTE INC
18 N BOTHWELL STPALATINEIL60067NONEPCUNRESTRICTED$500
GREATER TWIN CITIES YOUTH SYMPHONIES
10 RIVER PARK PLAZA STE 730ST PAULMN55107NONEPCUNRESTRICTED$25,000
NVOLVE STEM SUPPORT
1034 BRICE ROADROCKVILLEMD20852NONEPCUNRESTRICTED$20,000
LAKE SUPERIOR TALL SHIPS
84190 PIKES BAY ROADBAYPORTWI54814NONEPCUNRESTRICTED$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,916,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,010,485ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,013,976ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,024,461ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,024,461TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES - WELLS FARGO ADVISORSStockNm
EOY Book Value$12,997,091EOYBookValueAmt
EOYFMV$29,994,815EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMPLEMENTARY STRATEGIES AND OTHER INVESTMENTSAT COST$765,608$845,898
UNSETTLED TRADESAT COST$334,642$334,642

Legal Fees Schedule LegalFeesSchedule

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescFORM 990-PF TAX DEPOSITDesc
BOY Book Value$35,210BOYBookValueAmt
EOY Book Value$16,986EOYBookValueAmt
EOYFMV$16,986EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGO ADVISOR FEESCategoryTxt
Amt$224,247Amt
Net Investment Income$224,247NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Tax on investment income 2024 FORM 990-PF$18,224$18,224
FOREIGN TAX$1,898$1,898

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