LEICHTAG FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEICHTAG FOUNDATION (EIN 33-0466189)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202622309349100417
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T16:27:39-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 330466189 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTAG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEIC | BusinessNameControlTxt |
| Phone | 7609291090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 SAXONY ROAD | AddressLine1Txt |
| City | ENCINITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLENE SEIDLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7609291090 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON SMITH | PreparerPersonNm |
| PTIN | P01389959 | PTIN |
| Phone | 8585589200 | PhoneNum |
| 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 | $71,011,127 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $550 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,247 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,247 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,715,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,715,202 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,573,482 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,573,482 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,573,482 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,577,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,978,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,577,303 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $702,450 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $702,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,589,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,588,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,751,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $397,718 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $655,778 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,240,715 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $488,748 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $593,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $592,379 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $175,500 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $247,416 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $101,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $52,569 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,083 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,155 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,815 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $290,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $116,990 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $83,433 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $853,480 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $853,480 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $89,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $750 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,676 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,369,570 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,116,339 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,705 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,492,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,205,632 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,679,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,626,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,626,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,118,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,205,632 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,306,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,529,620 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,383,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $440,262 | CashBOYAmt |
| Cash EOY | $3,232,326 | CashEOYAmt |
| Cash EOYFMV | $3,232,326 | CashEOYFMVAmt |
| Acct Rcvbl | $248,175 | AcctRcvblAmt |
| Acct Rcvbl BOY | $684,190 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $248,175 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $248,175 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $61,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $52,274 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,469 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,469 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $28,787,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,916,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,916,837 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,383,770 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,041,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,041,277 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $29,222,033 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $7,317,463 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $22,613,720 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $21,904,570 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $21,904,570 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $17,224,238 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,635,473 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,635,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,247,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,011,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,011,127 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $956,624 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $673,118 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,988,530 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,755,448 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,945,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,428,566 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,302,254 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,582,561 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,302,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,582,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,247,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,011,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,302,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,529,620 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $69,772,634 | SubtotalAmt |
| Other Decreases | $3,190,073 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,582,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| LOSS ON JVP VII | P | 2024-10-01 | 2025-09-30 | $32,714 | -$32,714 | -$32,714 | |
| GAIN ON JVP VII OPPORTUNIT | P | 2024-10-01 | 2025-09-30 | $1,521,019 | $1,521,019 | $1,521,019 | |
| GAIN ON VINTAGE | P | 2024-10-01 | 2025-09-30 | $183,781 | $183,781 | $183,781 | |
| GAIN ON RHUMBLINE JLENS | P | 2024-10-01 | 2025-09-30 | $2,976,850 | $2,976,850 | $2,976,850 | |
| LOSS ON JVP III | P | 2024-10-01 | 2025-09-30 | $237,155 | -$237,155 | -$237,155 | |
| GAIN ON GEN ASIA | P | 2024-10-01 | 2025-09-30 | $127,530 | $127,530 | $127,530 | |
| LOSS ON LFAM2 | P | 2024-10-01 | 2025-09-30 | $35,333 | -$35,333 | -$35,333 | |
| LOSS ON LF AMII | P | 2024-10-01 | 2025-09-30 | $102,297 | -$102,297 | -$102,297 | |
| LOSS ON OTHER ASSET | P | 2024-10-01 | 2025-09-30 | $3,868 | -$3,868 | -$3,868 | |
| CHARLES SCHWAB -6919 | P | 2024-10-01 | 2025-09-30 | $8,989,449 | $1,179,490 | $1,179,490 | $10,168,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,577,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $102,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $102,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $102,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $143,439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,815 | OverpaymentAmt |
| Applied To ES Tax | $40,815 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | WWW.LEICHTAG.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEICHTAG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7609291090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 SAXONY RD | AddressLine1Txt |
| City | ENCINITAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY EINHORN | ||||||||
| 1655 LA JOLLA RANCHO ROAD | LA JOLLA | CA | 92037 | CHAIRPERSON | 2.00 | $4,000 | $0 | $0 |
| JAMES FARLEY | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | CHAIRPERSON | 40.00 | $548,721 | $0 | $0 |
| LEO SPIEGEL | ||||||||
| 589 PALM STREET | SAN DIEGO | CA | 92103 | CHAIRPERSON | 2.00 | $4,000 | $0 | $0 |
| CHARLENE SEIDLE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | SECRETARY, EXECUTIVE VP | 40.00 | $365,332 | $0 | $0 |
| ANGELICA BERRIE | ||||||||
| 300 FRANK BURR BLVD BLDG EAST | TEANECK | NJ | 07666 | CHAIRPERSON | 2.00 | $4,000 | $0 | $0 |
| LEILANI RASMUSSEN | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | TREASURER, VP FINANCE & OPERATIONS | 40.00 | $294,567 | $0 | $0 |
| JENNY CAMHI | ||||||||
| 1901 WANDERING RD | ENCINITAS | CA | 92024 | ASSISTANT SECRETARY | 2.00 | $203,362 | $0 | $0 |
| JESSICA KORT | ||||||||
| 521 SAXONY ROAD | ENCINITAS | CA | 92024 | ASSISTANT SECRETARY | 2.00 | $151,855 | $0 | $0 |
| SHARYN GOODSON | ||||||||
| 3473 CAMINO VALENCIA | CARLSBAD | CA | 92009 | SECRETARY | 2.00 | $246,920 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHARYN GOODSON | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | VP PHILANTHROPY | 40.00 | $246,920 | $0 | $0 |
| JENNIFER CAMHI | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | CHIEF TALENT OFFICER | 40.00 | $203,362 | $0 | $0 |
| SUSAN LAPIDUS | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | DIRECTOR, ISRAEL INI | 40.00 | $164,587 | $0 | $0 |
| JESSICA KORT | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | DIRECTOR OF COMMUNIC | 40.00 | $151,855 | $0 | $0 |
| JANINE HEWETT-KNITTLE | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | ACCOUNTING MANAGER | 40.00 | $123,301 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 11 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL | |||||
| PO BOX 31001-2374 | PASADENA | CA | 91110 | SECURITY | $450,662 |
| VERUS | |||||
| 2321 ROSECRANS AVE 2250 | EL SEGUNDO | CA | 90245 | INVESTMENT SERVICES | $105,000 |
| SOLOMON WARD SEIDENWURM SMITH LLP | |||||
| 401 B STREET SUITE 1200 | SAN DIEGO | CA | 92101 | LEGAL | $56,729 |
| EISNERAMPER LLP | |||||
| PO BOX 360635 | PITTSBURGH | PA | 15251 | CPA/ACCOUNTANT | $51,603 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $36,946,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,041,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,538,580 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,527,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,527,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,267,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,259,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,162,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,162,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $102,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $102,624 | TotalTaxAmt |
| Distributable Before Adj | $4,060,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,060,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,060,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,306,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,306,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,060,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,777,438 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,504,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,559,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,775,271 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $490,297 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,106,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,306,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,060,333 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,246,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,352,959 | 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 | $2,777,438 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,575,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,504,426 | ExcessFromYear4Amt |
| Excess From Year3 | $2,559,292 | ExcessFromYear3Amt |
| Excess From Year2 | $1,775,271 | ExcessFromYear2Amt |
| Excess From Year1 | $490,297 | ExcessFromYear1Amt |
| Excess From Current Year | $10,246,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 FACES MEDIA | ||||||||||||
| 520 8TH AVE NO 4TH FL | NEW YORK | NY | 10018 | NONE | PC | COMMUNITY PROGRAM | $15,000 | |||||
| COASTAL ROOTS FARM 1 | ||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | FOR GENERAL OPERATING SUPPORT | $250,000 | |||||
| HEBREW FREE LOAN OF SAN DIEGO | ||||||||||||
| 9404 GENESSEE AVENUE SUITE 200 | LA JOLLA | CA | 92037 | NONE | PC | INTEREST FREE LOAN FUNDS | $10,000 | |||||
| IMPACT CUBED | ||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | COMMUNITY PROGRAM | $550 | |||||
| IMPACT CUBED | ||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | DONOR ADVISED FUNDS FOR LF GRANTMAKING | $50,000 | |||||
| JERUSALEM PHILANTHROPIC INITIATIVES | ||||||||||||
| RELATED | NC | GENERAL OPERATING SUPPORT | $970,000 | SHLOMZION HAMALKA NUMBER 4 | JERUSALEM | JERUSALEM | IS | 6226702 | ||||
| JEWISH COMMUNITY FOUNDATION | ||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | DONOR ADVISED FUNDS FOR LF GRANTMAKING | $633,740 | |||||
| JEWISH COMMUNITY FOUNDATION | ||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING SUPPORT | $10,211,780 | |||||
| JEWISH FAMILY SERVICE OF SAN DIEGO | ||||||||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | PC | 2024 HEART & SOUL GALA | $12,000 | |||||
| JEWISH FEDERATION OF SAN DIEGO COUNTY | ||||||||||||
| 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PC | OCTOBER 7TH COMMUNITY EVENT | $10,000 | |||||
| JEWISH FUNDERS NETWORK | ||||||||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | NONE | PC | LEICHTAG FOUNDATION ANNUAL MEMBERSHIP | $10,000 | |||||
| JGIVE FRIENDS OF ASOR FUND USA INC | ||||||||||||
| DERECH HEBRON 24 | JERUSALEM | IL | 93542 | NONE | PC | DONOR ADVISED FUNDS FOR LF GRANTMAKING | $311,350 | |||||
| KEREN SHITUF TORMIN DONOR-ADVISED FUNDLTD | ||||||||||||
| NONE | NC | DONOR ADVISED FUNDS FOR LF GRANTMAKING | $38,100 | PO BOX 376 | SHFAYIM | SHFAYIM | IS | 6099000 | ||||
| LAWRENCE FAMILY JCC OF SD COUNTY | ||||||||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | CELEBRATION GALA | $20,000 | |||||
| MOISHE HOUSE | ||||||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||
| MULTIFAITH ALLIANCE | ||||||||||||
| 122 E 42ND ST FL 12 | NEW YORK | NY | 101681299 | NONE | PC | EMERGENCY SUPPORT | $18,000 | |||||
| SAN DIEGO BOTANIC GARDEN | ||||||||||||
| P O BOX 230005 | ENCINITAS | CA | 92023 | NONE | PC | LEICHTAG FOUNDATION ANNUAL MEMBERSHIP | $2,500 | |||||
| TEMECH INC | ||||||||||||
| 45 BROADWAY 25TH FLR | NEW YORK | NY | 10006 | NONE | PC | COMMUNA PROGRAM | $25,000 | |||||
| AMERICAN JEWISH COMMITTEE | ||||||||||||
| 165 E 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | STANDING TOGETHER SYMPOSIUM | $10,000 | |||||
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||||||
| 711 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | JEFFREY R SOLOMON EVENT | $3,600 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,626,620 | 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 | $20,247 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,715,202 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,573,482 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $702,450 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,577,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,588,684 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,588,684 | 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 | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $48,083 | Amt |
| Net Investment Income | $1,155 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | ||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2025-02-27 | $15,600 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $15,600 | NO | 2025-10-16 | GOALS AND OUTCOMES ACHIEVED |
| KEREN SHITUF TORMIN DONOR-AVISED FUNDLTD (KESHET) | ||||||||||
| PO BOX 376 | SHFAYIM | IS | 6099000 | 2025-09-12 | $50,000 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $50,000 | NO | 2025-10-16 | |
| JERUSALEM PHILANTHROPIC INITIATIVES | ||||||||||
| SHLOMZION HAMALKA NUMBER 4 | JERUSALEM | IS | 6226702 | 2025-09-30 | $970,000 | LEICHTAG FOUNDATION JERUSALEM GRANTMAKING | $970,000 | NO | THE FOUNDATION HAS A BOARD MEMBER THAT SITS ON THIS NONPROFIT BOARD AND OVERSEES THE DISBURSEMENT OF THESE GRANT MONIES WHICH ARE GRANTED THROUGHOUT THE YEAR. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME I 403866 SHS | $5,177,568 | $5,177,568 |
| TCW METWEST TOTAL RETURN 527517 SHS | $4,863,709 | $4,863,709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (300 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 123 SHS | $19,086 | $19,086 |
| ABBOTT LABORATORIES 375 SHS | $50,227 | $50,227 |
| ABBVIE INC 310 SHS | $71,776 | $71,776 |
| ACCENTURE PLC 148 SHS | $36,496 | $36,496 |
| ADOBE INC 75 SHS | $26,455 | $26,455 |
| AES CORP 145 SHS | $1,907 | $1,907 |
| AFLAC INC 138 SHS | $15,414 | $15,414 |
| AGILENT TECHNOLOGIES 92 SHS | $11,808 | $11,808 |
| AIR PROD & CHEMICALS 53 SHS | $14,454 | $14,454 |
| AIRBNB INC CLASS A | $14,085 | $14,085 |
| ALLIANT ENERGY CORP 79 SHS | $5,325 | $5,325 |
| ALLSTATE CORP 63 SHS | $13,523 | $13,523 |
| ALPHABET INC.CLASS A 817 SHS | $198,980 | $198,980 |
| ALPHABET INC.CLASS C 1019 SHS | $247,719 | $247,719 |
| AMAZON.COM INC 1699 SHS | $373,049 | $373,049 |
| AMCOR PLC 205 SHS | $1,677 | $1,677 |
| AMER ELECTRIC PWR CO 123 SHS | $13,838 | $13,838 |
| AMEREN CORP 92 SHS | $9,603 | $9,603 |
| AMERICAN EXPRESS CO 131 SHS | $43,513 | $43,513 |
| AMERICAN INTL GROUP 91 SHS | $7,147 | $7,147 |
| AMERICAN WATER WORKS 51 SHS | $7,099 | $7,099 |
| AMGEN INC. 95 SHS | $26,809 | $26,809 |
| AMPHENOL CORP CLASS A 236 SHS | $29,205 | $29,205 |
| ANALOG DEVICES INC 145 SHS | $35,627 | $35,627 |
| AON PLC F CLASS A 58 SHS | $20,682 | $20,682 |
| APOLLO GLOBAL MGMT INC N 101 SHS | $13,460 | $13,460 |
| APPLOVIN CORP 47 SHS | $33,771 | $33,771 |
| APPLE INC 2628 SHS | $669,168 | $669,168 |
| APPLIED MATERIALS 224 SHS | $45,862 | $45,862 |
| APTIV PLC 89 SHS | $7,674 | $7,674 |
| ARCHER-DANIELS-MIDLN 21 SHS | $1,255 | $1,255 |
| AT&T INC 1250 SHS | $35,300 | $35,300 |
| ATMOS ENERGY CORP 53 SHS | $9,050 | $9,050 |
| AUTO DATA PROCESSING 89 SHS | $26,122 | $26,122 |
| AVALONBAY CMNTYS INC 92 SHS | $17,772 | $17,772 |
| AXON ENTERPRISE INC 25 SHS | $17,941 | $17,941 |
| BALL CORP 48 SHS | $2,420 | $2,420 |
| BANK OF AMERICA CORP 1392 SHS | $71,813 | $71,813 |
| BANK OF NY MELLON CO 92 SHS | $10,024 | $10,024 |
| BECTON DICKINSON&CO 82 SHS | $15,348 | $15,348 |
| BERKSHIRE HATHAWAY 323 SHS | $162,385 | $162,385 |
| BEST BUY CO INC 76 SHS | $5,747 | $5,747 |
| BIOGEN INC 67 SHS | $9,385 | $9,385 |
| BIO-TECHNE CORP 38 SHS | $2,114 | $2,114 |
| BLACKROCK INC 41 SHS | $47,801 | $47,801 |
| BLACKSTONE INC 168 SHS | $28,703 | $28,703 |
| BLOCK INC A 128 SHS | $9,251 | $9,251 |
| BOEING CO 165 SHS | $35,612 | $35,612 |
| BOOKING HOLDINGS INC 10 SHS | $53,993 | $53,993 |
| BOSTON SCIENTIFIC CO 365 SHS | $35,635 | $35,635 |
| BRISTOL-MYERS SQUIBB 286 SHS | $12,899 | $12,899 |
| BROADCOM INC 829 SHS | $273,495 | $273,495 |
| BROADRIDGE FINL SOLU 88 SHS | $20,959 | $20,959 |
| C H ROBINSON WORLDWD 29 SHS | $3,840 | $3,840 |
| CAPITAL ONE FC 118 SHS | $25,084 | $25,084 |
| CARDINAL HEALTH INC 65 SHS | $10,202 | $10,202 |
| CARNIVAL CORP 90 SHS | $2,602 | $2,602 |
| CARRIER GLOBAL CORP 180 SHS | $10,746 | $10,746 |
| CATERPILLAR INC 94 SHS | $44,852 | $44,852 |
| CAUSEWAY INTERNATIONAL 181082 SHS | $4,320,617 | $4,320,617 |
| CENCORA INC 45 SHS | $14,064 | $14,064 |
| CENTENE CORP 69 SHS | $2,462 | $2,462 |
| CENTERPOINT ENERGY INC 78 SHS | $3,026 | $3,026 |
| CHARLES RIVER LABS 40 SHS | $6,258 | $6,258 |
| CHARLES SCHWAB CORP 293 SHS | $27,973 | $27,973 |
| CHARTER COMMUNICATN 25 SHS | $6,878 | $6,878 |
| CHIPOTLE MEXICAN GRL 313 SHS | $12,266 | $12,266 |
| CHUBB LTD 101 SHS | $28,507 | $28,507 |
| CINTAS CORP 145 SHS | $29,763 | $29,763 |
| CISCO SYSTEMS INC 945 SHS | $64,657 | $64,657 |
| CITIGROUP INC 332 SHS | $33,698 | $33,698 |
| CLOROX CO 79 SHS | $9,741 | $9,741 |
| CME GROUP INC 91 SHS | $24,587 | $24,587 |
| CMS ENERGY CORP 60 SHS | $4,396 | $4,396 |
| COGNIZANT TECH SOLU 141 SHS | $9,457 | $9,457 |
| COINBASE GLOBAL INC 53 SHS | $17,887 | $17,887 |
| COLGATE-PALMOLIVE CO 135 SHS | $10,792 | $10,792 |
| COMCAST CORP 638 SHS | $20,046 | $20,046 |
| CONSOLIDATED EDISON 79 SHS | $7,941 | $7,941 |
| CONSTELLATION BRAND 50 SHS | $6,734 | $6,734 |
| CONSTELLATION ENERGY COR 66 SHS | $21,719 | $21,719 |
| CORNING INC 9 SHS | $738 | $738 |
| CORTEVA INC 91 SHS | $6,154 | $6,154 |
| COSTCO WHOLESALE CO 79 SHS | $73,125 | $73,125 |
| CROWDSTRIKE HLDGS INC CLASS A 53 SHS | $25,990 | $25,990 |
| CSX CORP 224 SHS | $7,954 | $7,954 |
| CUMMINS INC 43 SHS | $18,162 | $18,162 |
| CVS HEALTH CORP 160 SHS | $12,062 | $12,062 |
| DANAHER CORP 150 SHS | $29,739 | $29,739 |
| DARDEN RESTAURANTS 79 SHS | $15,038 | $15,038 |
| DATADOG INC 135 SHS | $19,224 | $19,224 |
| DECKERS OUTDOOR CORP 43 SHS | $4,359 | $4,359 |
| DEERE & CO 47 SHS | $21,491 | $21,491 |
| DELL TECHNOLOGIES INC CLASS C 65 SHS | $9,215 | $9,215 |
| DELTA AIR LINES INC DEL 73 SHS | $4,143 | $4,143 |
| DIGITAL REALTY TRUST 120 SHS | $20,746 | $20,746 |
| DISNEY WALT CO 356 SHS | $40,762 | $40,762 |
| DOLLAR GENERAL CORP 57 SHS | $5,891 | $5,891 |
| DOMINION ENERGY INC 67 SHS | $4,098 | $4,098 |
| DOW INC 33 SHS | $757 | $757 |
| DTE ENERGY CO 85 SHS | $12,022 | $12,022 |
| DUKE ENERGY CORP 135 SHS | $16,706 | $16,706 |
| DUPONT DE NEMOURS INC IA 72 SHS | $5,609 | $5,609 |
| EASTMAN CHEMICAL CO 87 SHS | $5,485 | $5,485 |
| EATON CORP PLC F 120 SHS | $44,910 | $44,910 |
| EBAY INC 109 SHS | $9,914 | $9,914 |
| ECOLAB INC 92 SHS | $25,195 | $25,195 |
| EDISON INTERNTNL 172 SHS | $9,508 | $9,508 |
| ELECTRONIC ARTS INC 95 SHS | $19,162 | $19,162 |
| ELEVANCE HEALTH INC 38 SHS | $12,279 | $12,279 |
| ELI LILLY AND CO 139 SHS | $106,057 | $106,057 |
| EMERSON ELECTRIC CO 175 SHS | $22,957 | $22,957 |
| ENTERGY CORP 95 SHS | $8,853 | $8,853 |
| EQUINIX INC 35 SHS | $27,413 | $27,413 |
| EQUITY RESIDENTIAL 150 SHS | $9,710 | $9,710 |
| ERIE INDTY COV CLASS A 7 SHS | $2,227 | $2,227 |
| EVERGY INC 59 SHS | $4,485 | $4,485 |
| EXELON CORP 26 SHS | $1,170 | $1,170 |
| EXPEDIA GROUP INC. 21 SHS | $4,489 | $4,489 |
| FEDEX CORP 65 SHS | $15,328 | $15,328 |
| FIDELITY NATL INFO 94 SHS | $6,198 | $6,198 |
| FIFTH THIRD BANCORP 11 SHS | $490 | $490 |
| FIRSTENERGY CORP 37 SHS | $1,695 | $1,695 |
| FISERV INC 89 SHS | $11,475 | $11,475 |
| FORD MOTOR CO 42 SHS | $502 | $502 |
| FOX CORP CLASS A 39 SHS | $2,459 | $2,459 |
| FOX CORP CLASS B 19 SHS | $1,089 | $1,089 |
| FREEPORT-MCMORAN INC 282 SHS | $11,060 | $11,060 |
| GE AEROSPACE 191 SHS | $57,457 | $57,457 |
| GE HEALTHCARE TECHNOLOGI 85 SHS | $6,384 | $6,384 |
| GENERAC HOLDINGS INC 37 SHS | $6,194 | $6,194 |
| GENERAL DYNAMICS CO 64 SHS | $21,824 | $21,824 |
| GENERAL MOTORS CO 138 SHS | $8,414 | $8,414 |
| GILEAD SCIENCES INC 208 SHS | $23,088 | $23,088 |
| GODADDY INC CLASS A 66 SHS | $9,031 | $9,031 |
| GOLDMAN SACHS GROUP 65 SHS | $51,763 | $51,763 |
| HASBRO INC 39 SHS | $2,958 | $2,958 |
| HEALTHPEAK PPTYS INC 622 SHS | $11,911 | $11,911 |
| HERSHEY CO 40 SHS | $7,482 | $7,482 |
| HEWLETT PACKARD ENTERPRI 109 SHS | $2,677 | $2,677 |
| HILTON WORLDWIDE HLD 66 SHS | $17,123 | $17,123 |
| HOME DEPOT INC 180 SHS | $72,934 | $72,934 |
| HONEYWELL INTL INC 159 SHS | $33,470 | $33,470 |
| HUMANA INC 32 SHS | $8,325 | $8,325 |
| IBM CORP 164 SHS | $46,274 | $46,274 |
| IDEX CORP 83 SHS | $13,509 | $13,509 |
| ILLINOIS TOOL WORKS 108 SHS | $28,162 | $28,162 |
| INTEL CORP 720 SHS | $24,156 | $24,156 |
| INTERNTNL PAPER 81 SHS | $3,758 | $3,758 |
| INTL FLAVORS& FRAGRA 53 SHS | $3,262 | $3,262 |
| INTUITIVE SURGICAL 66 SHS | $29,517 | $29,517 |
| JOHNSON & JOHNSON 423 SHS | $78,433 | $78,433 |
| JOHNSON CONTROLS INTER F 166 SHS | $18,252 | $18,252 |
| JPMORGAN CHASE & CO 494 SHS | $155,822 | $155,822 |
| KELLANOVA 70 SHS | $5,741 | $5,741 |
| KENVUE INC 154 SHS | $2,499 | $2,499 |
| KEURIG DR PEPPER INC 73 SHS | $1,862 | $1,862 |
| KIMBERLY CLARK CORP 95 SHS | $11,812 | $11,812 |
| KKR & CO INC 142 SHS | $18,453 | $18,453 |
| KRAFT HEINZ CO 50 SHS | $1,302 | $1,302 |
| KROGER CO 82 SHS | $5,528 | $5,528 |
| LAM RESEARCH CORP 362 SHS | $48,472 | $48,472 |
| LAUDER ESTEE COS INC CLASS A 56 SHS | $4,935 | $4,935 |
| LEIDOS HOLDINGS INC 72 SHS | $13,605 | $13,605 |
| LINDE PLC 94 SHS | $44,650 | $44,650 |
| LOCKHEED MARTIN CORP 51 SHS | $25,460 | $25,460 |
| LOWES COMPANIES INC 146 SHS | $36,691 | $36,691 |
| LULULEMON ATHLETICA IN F 44 SHS | $7,829 | $7,829 |
| LYONDELLBASELL INDS 53 SHS | $2,599 | $2,599 |
| MARRIOTT INTL INC 54 SHS | $14,064 | $14,064 |
| MARSH & MC LENNAN CO 164 SHS | $33,051 | $33,051 |
| MASTERCARD INC CLASS A 158 SHS | $89,872 | $89,872 |
| MATCH GROUP INC NEW 75 SHS | $2,649 | $2,649 |
| MC CORMICK & CO INC 66 SHS | $4,416 | $4,416 |
| MCDONALDS CORP 126 SHS | $38,290 | $38,290 |
| MCKESSON CORP 34 SHS | $26,266 | $26,266 |
| MEDTRONIC PLC F 371 SHS | $35,334 | $35,334 |
| MERCK & CO. INC. 438 SHS | $36,761 | $36,761 |
| META PLATFORMS INC CLASS A 380 SHS | $279,064 | $279,064 |
| METLIFE INC 66 SHS | $5,436 | $5,436 |
| MGM RESORTS INTL 28 SHS | $970 | $970 |
| MICRON TECHNOLOGY 210 SHS | $35,137 | $35,137 |
| MICROSOFT CORP 1328 SHS | $687,838 | $687,838 |
| MODERNA INC 60 SHS | $1,550 | $1,550 |
| MOHAWK INDUSTRIES 69 SHS | $8,895 | $8,895 |
| MOLSON COORS BEVERAGE CL 16 SHS | $724 | $724 |
| MONDELEZ INTL INC CLASS A 222 SHS | $13,868 | $13,868 |
| MONSTER BEVERAGE CORPORA 126 SHS | $8,481 | $8,481 |
| MOODYS CORP 63 SHS | $30,018 | $30,018 |
| MORGAN STANLEY 266 SHS | $42,283 | $42,283 |
| MOTOROLA SOLUTIONS 65 SHS | $29,724 | $29,724 |
| MSCI INC 38 SHS | $21,562 | $21,562 |
| NETFLIX INC 76 SHS | $91,118 | $91,118 |
| NEWMONT CORP 147 SHS | $12,394 | $12,394 |
| NEWS CORP NEW 47 SHS | $1,443 | $1,443 |
| NEWS CORP NEW 35 SHS | $1,209 | $1,209 |
| NEXTERA ENERGY INC 396 SHS | $29,894 | $29,894 |
| NIKE INC 166 SHS | $11,575 | $11,575 |
| NISOURCE INC 00500 50 SHS | $2,165 | $2,165 |
| NORFOLK SOUTHERN CO 74 SHS | $22,230 | $22,230 |
| NORTHROP GRUMMAN CO 31 SHS | $18,889 | $18,889 |
| NRG ENERGY INC 59 SHS | $9,555 | $9,555 |
| NUCOR CORP 62 SHS | $8,397 | $8,397 |
| NVIDIA CORP 4303 SHS | $802,854 | $802,854 |
| NXP SEMICONDUCTORS F 112 SHS | $25,506 | $25,506 |
| ORACLE CORP 289 SHS | $81,278 | $81,278 |
| OTIS WORLDWIDE CORP 84 SHS | $7,680 | $7,680 |
| PALANTIR TECHNOLOGIES IN CLASS A 397 SHS | $72,421 | $72,421 |
| PARAMOUNT GLOBAL 100 SHS | $1,892 | $1,892 |
| PAYPAL HOLDINGS INCORPOR 205 SHS | $13,747 | $13,747 |
| PEPSICO INC 295 SHS | $41,430 | $41,430 |
| PFIZER INC 978 SHS | $24,919 | $24,919 |
| PNC FINL SERVICES 87 SHS | $17,481 | $17,481 |
| PPG INDUSTRIES INC 91 SHS | $9,565 | $9,565 |
| PPL CORP 37 SHS | $1,375 | $1,375 |
| PRICE T ROWE GROUP INC 141 SHS | $14,472 | $14,472 |
| PROCTER & GAMBLE 411 SHS | $63,150 | $63,150 |
| PROGRESSIVE CO OHIO 126 SHS | $31,116 | $31,116 |
| PROLOGIS INC. 215 SHS | $24,622 | $24,622 |
| PRUDENTIAL FINL 167 SHS | $17,325 | $17,325 |
| PTC INC 95 SHS | $19,287 | $19,287 |
| PUBLIC STORAGE 82 SHS | $23,686 | $23,686 |
| QUALCOMM INC 230 SHS | $38,263 | $38,263 |
| QUEST DIAGNOSTIC INC 29 SHS | $5,527 | $5,527 |
| RALPH LAUREN CORP 10 SHS | $3,136 | $3,136 |
| REGENERON PHARMS INC 32 SHS | $17,993 | $17,993 |
| ROCKWELL AUTOMATION 70 SHS | $24,467 | $24,467 |
| RTX CORP 232 SHS | $38,821 | $38,821 |
| SALESFORCE INC 202 SHS | $47,874 | $47,874 |
| SCHEIN HENRY INC 63 SHS | $4,181 | $4,181 |
| SEAGATE TECHNOLOGY HLD F 37 SHS | $8,734 | $8,734 |
| SEMPRA 92 SHS | $8,278 | $8,278 |
| SHERWIN WILLIAMS CO 50 SHS | $17,313 | $17,313 |
| SIMON PPTY GROUP 144 SHS | $27,024 | $27,024 |
| SMITH A O 98 SHS | $7,194 | $7,194 |
| SMUCKER J M CO 95 SHS | $10,317 | $10,317 |
| SOLVENTUM CORP 41 SHS | $2,993 | $2,993 |
| SOUTHERN CO 204 SHS | $19,333 | $19,333 |
| SOUTHWEST AIRLINES 26 SHS | $830 | $830 |
| STARBUCKS CORP 217 SHS | $18,358 | $18,358 |
| STATE STREET CORP 87 SHS | $10,093 | $10,093 |
| STRYKER CORP 95 SHS | $35,119 | $35,119 |
| SUPER MICRO COMPUTER INC 88 SHS | $4,219 | $4,219 |
| SYSCO CORP 107 SHS | $8,810 | $8,810 |
| TARGET CORP 87 SHS | $7,804 | $7,804 |
| TE CONNECTIVITY LTD F 158 SHS | $34,686 | $34,686 |
| TERADYNE INCORPORATE 95 SHS | $13,076 | $13,076 |
| TESLA INC 505 SHS | $224,584 | $224,584 |
| TEXAS INSTRUMENTS 229 SHS | $42,074 | $42,074 |
| THE CIGNA GROUP 59 SHS | $17,007 | $17,007 |
| THE COCA-COLA CO 696 SHS | $46,159 | $46,159 |
| THERMO FISHER SCNTFC 84 SHS | $40,742 | $40,742 |
| TJX COMPANIES INC 217 SHS | $31,365 | $31,365 |
| T-MOBILE US INC 126 SHS | $30,162 | $30,162 |
| TRAVELERS COMPANIES 72 SHS | $20,104 | $20,104 |
| TRIMBLE INC 88 SHS | $7,185 | $7,185 |
| TRUIST FINL CORP 136 SHS | $6,218 | $6,218 |
| TYSON FOODS INC 60 SHS | $3,258 | $3,258 |
| U S BANCORP 135 SHS | $6,525 | $6,525 |
| UBER TECHNOLOGIES INC 415 SHS | $40,658 | $40,658 |
| UNION PACIFIC CORP 148 SHS | $34,983 | $34,983 |
| UNITED AIRLINES HLDGS 87 SHS | $8,396 | $8,396 |
| UNITED PARCEL SRVC 209 SHS | $17,458 | $17,458 |
| UNITEDHEALTH GRP INC 160 SHS | $55,248 | $55,248 |
| VANGUARD FTSE SOCIAL IND 23908 SHS | $1,533,247 | $1,533,247 |
| VERALTO CORP 65 SHS | $6,930 | $6,930 |
| VERIZON COMMUNICATN 701 SHS | $30,809 | $30,809 |
| VERTEX PHARMACEUTICA 48 SHS | $18,799 | $18,799 |
| VIATRIS INC 62 SHS | $614 | $614 |
| VISA INC 302 SHS | $103,097 | $103,097 |
| VISTRA CORP 73 SHS | $14,302 | $14,302 |
| WABTEC 99 SHS | $19,847 | $19,847 |
| WALMART INC 816 SHS | $84,097 | $84,097 |
| WASTE MANAGEMENT INC 141 SHS | $31,137 | $31,137 |
| WATERS CORP 13 SHS | $3,898 | $3,898 |
| WCM FOCUSED INTERNATIONA 149940 SHS | $4,133,852 | $4,133,852 |
| WEC ENERGY GROUP INC 69 SHS | $7,907 | $7,907 |
| WELLS FARGO & CO 605 SHS | $50,711 | $50,711 |
| WEST PHARM SRVC INC 44 SHS | $11,543 | $11,543 |
| WESTERN DIGITAL CORP 67 SHS | $8,044 | $8,044 |
| WEYERHAEUSER CO 241 SHS | $5,974 | $5,974 |
| WYNN RESORTS 25 SHS | $3,207 | $3,207 |
| XCEL ENERGY INC 51 SHS | $4,113 | $4,113 |
| XYLEM INC. 95 SHS | $14,013 | $14,013 |
| YUM BRANDS INC 67 SHS | $10,184 | $10,184 |
| GE VERNOVA INC 48 SHS | $29,515 | $29,515 |
| DOORDASH INC 81 SHS | $22,031 | $22,031 |
| EMCOR GROUP INC 1 SHS | $650 | $650 |
| FIRST SOLAR INC 48 SHS | $10,585 | $10,585 |
| INTERACTIVE BROKERS GROU 60 SHS | $4,129 | $4,129 |
| LENNOX INTL INC 25 SHS | $13,234 | $13,234 |
| L3HARRIS TECHNOLOGIES IN 67 SHS | $20,462 | $20,462 |
| ROBINHOOD MKTS INC 147 SHS | $21,047 | $21,047 |
| TAPESTRY INC 60 SHS | $6,793 | $6,793 |
| TEXAS PACIFIC LAND C 247 SHS | $230,609 | $230,609 |
| TEXTRON INC 125 SHS | $10,561 | $10,561 |
| THE CAMPBELL'S CO 34 SHS | $1,074 | $1,074 |
| THE TRADE DESK INC 78 SHS | $3,823 | $3,823 |
| TKO GROUP HLDGS INC 16 SHS | $3,231 | $3,231 |
| WILLIAMS SONOMA INC 22 SHS | $4,300 | $4,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JVP GROWTH OPPORTUNITY X | AT COST | $15,615,974 | $15,615,974 |
| WORKDAY INC 81 SHS | AT COST | $19,499 | $19,499 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $101,064 | LegalFeesAmt |
| Net Investment Income | $52,569 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN / LOSS ON INVESTMENT | $3,048,655 |
| GRANT ADJUSTMENTS | $141,418 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $10,441 | $9,820 | $5 |
| BANK CHARGES | $5,781 | $540 | $0 |
| BUS MEALS ONSITE & CATERING | $8,600 | $431 | $0 |
| BUSINESS MEALS OFFSITE | $3,889 | $519 | $1,187 |
| COMMUNITY EVENTS/SPONSORSHIP | $20,772 | $0 | $0 |
| DIRECTORS FEES | $8,000 | $0 | $0 |
| EQUIPMENT RENTAL | $2,874 | $108 | $0 |
| GIFTS | $4,889 | $586 | $1,678 |
| GOV. PERMITS FEES & LICENSES | $2,168 | $1,743 | $0 |
| INSURANCE | $158,729 | $114,975 | $0 |
| MARKETING | $750 | $750 | $0 |
| OFFICE EXPENSES | $111,397 | $28,840 | $969 |
| PAYROLL FEES | $11,182 | $0 | $0 |
| PROFESSIONAL MEMBERSHIP DUES | $1,526 | $395 | $0 |
| PUBLICATIONS & SUBSCRIPTIONS | $2,458 | $0 | $0 |
| REPAIRS & MAINTENANCE | $40,787 | $40,787 | $966 |
| SECURITY | $361,964 | $361,964 | $0 |
| SUPPLIES | $68,351 | $65,303 | $0 |
| SYSTEM SUPPORT | $50,185 | $3,506 | $0 |
| TELEPHONE & WI FI | $18,174 | $9,419 | $900 |
| UNIFORMS | $5,481 | $5,481 | $0 |
| UTILITIES | $95,825 | $95,825 | $0 |
| CARRIED INTEREST AND FEES | $375,347 | $375,347 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,000 | $1,000 | $0 |
| MISC INCOME | $701,450 | $701,450 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $154,815 | Amt |
| Net Investment Income | $2,383 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $33,136 | $0 | $0 |
| STATE REGISTRATION FEES | $6,800 | $6,800 | $0 |
| PAYROLL TAX | $199,760 | $59,181 | $83,433 |
| PROPERTY TAXES | $51,009 | $51,009 | $0 |
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