FALLON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FALLON FAMILY FOUNDATION (EIN 47-5075671)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-30
- IRS object ID
- 202632119349100613
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T12:57:04-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475075671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fallon Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FALL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Shannon Fallon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,074,365 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $535 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $535 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $425,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,165 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,316 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,017 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,319 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,319 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,242 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $829,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $813,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,034,944 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $864,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $853,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,074,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $864,957 | RetainedEarningBOYAmt |
| Retained Earning EOY | $853,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $864,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $853,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $864,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $853,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $864,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,864 | ExcessRevenueOverExpensesAmt |
| Subtotal | $853,093 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $853,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $425,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $370,835 | CostOrOtherBasisAmt |
| Gain Or Loss | $54,165 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $54,165 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $925 | SubtotalAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $75 | OverpaymentAmt |
| Applied To ES Tax | $75 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Shannon F Fallon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Thomas J Fallon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,010,858 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,064,036 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,064,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,048,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $925 | TotalTaxAmt |
| Distributable Before Adj | $51,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $77,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,892 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $77,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,892 | AppliedToYear1Amt |
| Applied To Current Year | $51,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,145 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,145 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,145 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Shannon F Fallon | ContributingManagerNm |
| Contributing Manager | Thomas J Fallon | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION FOR THE RIGHTS OF CITIZENS WITH HANDIC | |||||||
| 419 FREDERICK ST | WAUKESHA | WI | 53186 | N/A | PC | General & Unrestricted | $10,000 |
| CITY YEAR INC | |||||||
| 530 LAKESIDE DR STE 250 | SUNNYVALE | CA | 94085 | N/A | PC | General & Unrestricted | $25,000 |
| KRISTI YAMAGUCHI ALWAYS DREAM | |||||||
| 125 RAILROAD AVE STE 203 | DANVILLE | CA | 94526 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA | |||||||
| 52 WHITE BEECHES DR | TWP WASHINTON | NJ | 07676 | N/A | PC | General & Unrestricted | $20,000 |
| SILICON VALLEY SOCIAL VENTURE FUND | |||||||
| 350 TWIN DOLPHIN DR STE 103 | REDWOOD CITY | CA | 94065 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $535 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,863 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,473 | $9,157 |
| ABBVIE INC | $3,993 | $10,864 |
| ACCENTURE PLC | $3,780 | $8,114 |
| ADVANCED MICRO DEVICES INC | $2,496 | $4,657 |
| ALAMOS GOLD INC | $2,733 | $2,672 |
| ALBEMARLE CP | $1,031 | $1,162 |
| ALPHABET INC CL C | $2,011 | $2,625 |
| AMAZON COM | $3,620 | $3,896 |
| AMERICAN EXPRESS CO | $4,593 | $12,186 |
| AMERICAN HEALTHCARE REIT, INC | $1,053 | $1,177 |
| AMERICAN PUBLIC EDUCATION, INC | $1,877 | $2,576 |
| AMERICAN TOWER REIT INC | $7,265 | $7,077 |
| AMPHENOL CORPORATION | $6,735 | $15,136 |
| ANAVEX LIFE SCIENCES COR | $1,468 | $1,417 |
| APPLE INC | $10,142 | $30,176 |
| APPLOVIN CORP | $675 | $5,467 |
| ARES MANAGEMENT CORPORATION | $8,918 | $7,985 |
| ARIS MNG CORP | $2,012 | $3,489 |
| ARTIVION ORD SHS | $1,443 | $1,394 |
| ATI INC | $1,439 | $1,673 |
| BANC OF CALIFORNIA INC | $2,041 | $2,392 |
| BANK OF AMERICA CORP | $3,389 | $3,710 |
| BARCLAYS PLC ADR | $2,447 | $3,792 |
| BROADCOM INC | $2,998 | $21,498 |
| CAMECO CORPORATION | $1,261 | $1,582 |
| CARPENTER TECH | $880 | $3,335 |
| CENTURY ALUMINUM COMPANY | $1,263 | $1,694 |
| CHARLES SCHWAB CORP | $1,798 | $2,147 |
| CHEVRON CORP | $5,613 | $7,217 |
| CITIGROUP INC | $2,450 | $4,057 |
| CITIZENS FINANCIAL GROUP, INC | $1,236 | $1,337 |
| COHERENT CORP COM | $1,263 | $2,092 |
| COMCAST CORP | $6,477 | $5,171 |
| CONSTRUCTION PARTNERS INC | $2,617 | $2,633 |
| DANAHER CORP | $6,382 | $7,499 |
| EASTERN BANKSHARES INC | $1,515 | $1,547 |
| EATON CORP PLC | $3,945 | $8,053 |
| ELEVANCE HEALTH INC | $6,198 | $6,613 |
| ELI LILLY & CO | $1,804 | $2,243 |
| ERO | $1,527 | $2,139 |
| EXXON MOBIL CORP | $8,166 | $8,709 |
| FIRSTCASH HOLDINGS INC | $2,453 | $2,894 |
| FORTUNA SILVER MINES INC COM | $2,005 | $2,551 |
| GE VERNOVA | $1,802 | $3,354 |
| GENERAL ELECTRIC CO | $2,414 | $3,595 |
| GORMAN RUPP CO | $1,084 | $1,108 |
| GRAIL, INC | $1,514 | $2,223 |
| HONEYWELL INTL | $6,107 | $8,892 |
| HOWMET AEROSPACE ORD SHS | $1,260 | $4,805 |
| IBEX ORD SHS | $1,827 | $2,281 |
| IES HLDGS INC COM | $1,085 | $1,062 |
| INCYTE CORPORATION | $1,440 | $1,347 |
| INFRASOURCE SERVICES INC COMMO | $1,499 | $1,773 |
| INVESCO QQQ TRUST | $5,459 | $5,511 |
| ISHARES MSCI EMERGING MARKETS | $103,584 | $133,602 |
| JP MORGAN CHASE | $4,864 | $15,552 |
| JP MORGAN STRATEGIC INCOME OPP | $139,767 | $136,943 |
| JPMORGAN NASDAQ EQUITY PREMIUM | $22,567 | $23,713 |
| KAISER ALUMINUM CORPORATION | $1,993 | $2,191 |
| KINIKSA PHARMACEUTICALS | $1,088 | $1,158 |
| LENDINGCLUB CORPORATION | $1,088 | $1,362 |
| LINDE PLC COM | $2,825 | $7,370 |
| LOWES COMPANIES INC | $2,560 | $7,394 |
| MARSH AND MCLENNAN COMPANIES I | $2,949 | $7,088 |
| MARVELL TECHNOLOGY, INC | $2,031 | $2,185 |
| MASTEC INC | $1,078 | $1,104 |
| MASTERCARD INC | $8,774 | $12,064 |
| MCDONALD'S CORP | $6,830 | $9,593 |
| META PLATFORMS INC | $6,653 | $6,677 |
| METROPOLITAN WEST RETURN BOND | $171,476 | $151,758 |
| MICRON TECHNOLOGY | $1,031 | $1,307 |
| MICROSOFT CORP | $16,940 | $35,962 |
| MONDELEZ INTERNATIONAL INC | $3,506 | $4,255 |
| MOTOROLA SOLUTIONS INC | $3,683 | $9,626 |
| MP MATERIALS CORP | $1,960 | $1,706 |
| NASDAQ OMX GROUP | $6,380 | $6,331 |
| NEW GOLD INC | $2,564 | $5,374 |
| NEXTERA ENERGY, INC | $6,058 | $9,874 |
| NORTHROP GRUMMAN CORP | $6,284 | $6,813 |
| NU HOLDINGS LTD | $1,508 | $1,580 |
| NVIDIA CORP | $2,613 | $3,945 |
| OKLO INC CLASS A | $988 | $1,532 |
| PALANTIR TECHNOLOGIES INC | $660 | $3,796 |
| PALOMAR HOLDINGS | $1,344 | $2,219 |
| PAN AMERICAN SILVER CORP | $2,459 | $4,728 |
| PAYONEER GLOBAL INC COM | $1,025 | $1,006 |
| PEPSICO INC | $3,573 | $4,603 |
| PHILIP MORRIS INTL | $5,446 | $9,837 |
| PROLOGIS | $7,470 | $8,983 |
| PUTNAM MASTER INTRM | $10,402 | $9,963 |
| ROYAL GOLD INC COM | $1,272 | $1,434 |
| S&P GLOBAL INC COM | $6,053 | $8,117 |
| SMURFIT | $7,857 | $5,684 |
| STARBUCKS CORP COM | $4,718 | $4,245 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,351 | $17,733 |
| TECHNIPFMC PLC | $2,110 | $2,286 |
| TJX COMPANIES INC | $4,476 | $10,235 |
| TRANE TECHNOLOGIES PLC | $1,282 | $7,577 |
| UNION PACIFIC | $3,099 | $5,449 |
| VANGUARD INTERMEDIATE TERM COR | $7,695 | $8,290 |
| VANGUARD RUSSELL 3000 | $1,363 | $1,350 |
| VANGUARD S&P 500 ETF | $5,456 | $5,514 |
| VIAVI SOLUTIONS INC | $1,085 | $1,528 |
| VIKING HOLDINGS LTD | $1,439 | $1,510 |
| WAL-MART STORES INC | $5,229 | $12,255 |
| WEC ENERGY GROUP, INC | $5,014 | $7,746 |
| XOMETRY INC | $1,513 | $1,634 |
| ZOETIS INC | $7,663 | $5,407 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,916 | $9,916 | |
| Bank Charges | $1 | $1 | |
| State or Local Filing Fees | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,316 | Amt |
| Net Investment Income | $12,316 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $800 | |
| 990-PF Excise Tax for 2024 | $92 | |
| Foreign Tax Paid | $2 | $2 |
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