WASHAKIE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WASHAKIE FOUNDATION (EIN 26-1459358)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-30
IRS object ID
202642119349100024
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-30T12:56:59-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261459358EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Washakie FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWASHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonStephen WeeksPersonNm
Person TitleCo-PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-07-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$12,092,128FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$27,187InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,187InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$216,831DividendsRevAndExpnssAmt
Dividends Net Invst Incm$216,831DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,084,492NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,987,093GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,084,492CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,328,510TotalRevAndExpnssAmt
Total Net Invst Incm$1,328,510TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$101,291OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$101,291OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$39,986OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$96OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$39,890OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$146,177TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,890TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$457,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$457,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$603,677TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$497,390TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$724,833ExcessRevenueOverExpensesAmt
Net Investment Income$1,227,123NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$874,516SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$745,843SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$745,843SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,331AcctRcvblAmt
Acct Rcvbl EOY$4,331AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,331AcctRcvblEOYFMVAmt
Corporate Stock BOY$5,190,639CorporateStockBOYAmt
Corporate Stock EOY$5,126,468CorporateStockEOYAmt
Corporate Stock EOYFMV$10,277,165CorporateStockEOYFMVAmt
Corporate Bonds BOY$149,850CorporateBondsBOYAmt
Corporate Bonds EOY$1,067,696CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,064,789CorporateBondsEOYFMVAmt
Total Assets BOY$6,215,005TotalAssetsBOYAmt
Total Assets EOY$6,944,338TotalAssetsEOYAmt
Total Assets EOYFMV$12,092,128TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,215,005RetainedEarningBOYAmt
Retained Earning EOY$6,944,338RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,215,005TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,944,338TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,215,005TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,944,338TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,215,005TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$724,833ExcessRevenueOverExpensesAmt
Other Increases$4,500OtherIncreasesAmt
Subtotal$6,944,338SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,944,338TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,987,093GrossSalesPriceAmt
Cost Or Other Basis$902,601CostOrOtherBasisAmt
Gain Or Loss$1,084,492GainOrLossAmt
Gains Minus Excess Or Losses$1,084,492GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,084,492CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,057InvestmentIncomeExciseTaxAmt
Subtotal$17,057SubtotalAmt
Tax Based On Investment Income$17,057TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,116EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$14,941ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,057TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Refund$0RefundAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Stephen Weeks
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
Tacy Weeks Hahn
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Co- Pres1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1370 17TH STREET SUITE 4100AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802025697ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$101,291CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,575,022AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$895,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,470,072TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,470,072AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$172,051CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,298,021NetVlNoncharitableAssetsAmt
Minimum Investment Return$564,901MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$564,901MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,057TaxBasedOnInvestmentIncomeAmt
Total Tax$17,057TotalTaxAmt
Distributable Before Adj$547,844DistributableBeforeAdjAmt
Recoveries Qualfied Distri$4,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$552,344DistributableBeforeDedAmt
Distributable As Adjusted$552,344DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$497,390ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$497,390QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$552,344DistributableAsAdjustedAmt
Undistributed Income PY$487,018UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$497,390QualifyingDistributionsAmt
Applied To Year1$487,018AppliedToYear1Amt
Applied To Current Year$10,372AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$541,972UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN BATTLEFIELD TR
PO BOX 1751MERRIFIELDVA22116N/APCGeneral & Unrestricted$2,500
ANGEL FLIGHT WEST INC
3163 DONALD DOUGLAS LOOP SSANTA MONICACA90405N/APCGeneral & Unrestricted$5,000
BOWERY RESIDENTS COMMITTEE INC
131 W 25TH ST 12TH FLOORNEW YORKNY10001N/APCGeneral & Unrestricted$2,500
BOYS & GIRLS CLUBS OF CENTRAL WYOMING
1701 E K STCASPERWY82601N/APCGeneral & Unrestricted$15,000
BOYS AND GIRLS CLUB OF CHEYENNE WYOMING INC
515 W JEFFERSON RDCHEYENNEWY82007N/APCGeneral & Unrestricted$15,000
CALIFORNIA PLANNED PARENTHOOD EDUCATION FUND INCOR
1201 K ST STE 710SACRAMENTOCA95814N/APCGeneral & Unrestricted$5,000
CAPITOL HILL COMMUNITY SERVICES
3615 S HURON ST STE 206ENGLEWOODCO80110N/APCGeneral & Unrestricted$2,500
CASPER FAMILY YMCA
1611 CASPER MOUNTAIN RDCASPERWY82601N/APCGeneral & Unrestricted$15,000
COMMITTEE TO PROTECT JOURNALISTS INC
PO BOX 2675NEW YORKNY10108N/APCGeneral & Unrestricted$10,000
COMMUNITY ROOTS SCHOOL FOOD SERVICES AGENCY
972 GOLDEN GATE TERRACEGRASS VALLEYCA95945N/AGOVGeneral & Unrestricted$100,000
DEMOCRACY NOW PRODUCTIONS INC
207 WEST 25TH STNEW YORKNY10001N/APCGeneral & Unrestricted$2,500
DENVER RESCUE MISSION
6100 SMITH RDDENVERCO80216N/APCGeneral & Unrestricted$2,500
EARTHJUSTICE
180 STEUART ST 194330SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$5,000
ELECTRONIC FRONTIER FOUNDATION INC
815 EDDY STSAN FRANCISCOCA94109N/APCGeneral & Unrestricted$10,000
FOLDS OF HONOR FOUNDATION
DEPARTMENT 13TULSAOK74182N/APCGeneral & Unrestricted$2,500
FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN
510 WALNUT ST STE 900PHILADELPHIAPA19106N/APCGeneral & Unrestricted$10,000
FREEDOM OF THE PRESS FOUNDATION
49 FLATBUSH AVE 1017BROOKLYNNY11217N/APCGeneral & Unrestricted$5,000
HIGH COUNTRY NEWS
PO BOX 1090PAONIACO81428N/APCGeneral & Unrestricted$2,500
HUMAN RIGHTS WATCH INC
350 FIFTH AVE 34TH FLNEW YORKNY10118N/APCGeneral & Unrestricted$2,500
INDIANA UNIVERSITY FOUNDATION
PO BOX 6460INDIANAPOLISIN46206N/APCRare Book and Manuscript department of the Lilly Library, especially letters, diaries or other items from the Old West$5,000
INNOCENCE PROJECT INC
40 WORTH ST RM 701NEW YORKNY10013N/APCGeneral & Unrestricted$5,000
LAND PRESERVATION TRUST INC
13501 FALLS RDCOCKEYSVILLEMD21030N/APCGeneral & Unrestricted$2,500
LEAGUE TO SAVE LAKE TAHOE
2877 LAKE TAHOE BLVDS LAKE TAHOECA96150N/APCGeneral & Unrestricted$5,000
NATIONAL OUTDOOR LEADERSHIP SCHOOL
284 LINCOLN STLANDERWY82520N/APCTo help students needing financial assistance to join in the NOLS Program$10,000
NATIONAL PUBLIC RADIO INC
PO BOX 791490BALTIMOREMD21279N/APCGeneral & Unrestricted$5,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 WEST 20TH ST 11TH FLOORNEW YORKNY10011N/APCFor projects in the Intercontinental United States and West of the Mississippi$10,000
NATURE BRIDGE
1033 FORT CRONKHITESAUSALITOCA94965N/APCGeneral & Unrestricted$2,500
NEVADA CITY COMMUNITY BROADCAST GROUP
120 BRIDGE ST 120 BRIDGE STNEVADA CITYCA95959N/APCGeneral & Unrestricted$50,000
NEVADA CITY COMMUNITY BROADCAST GROUP
120 BRIDGE ST 120 BRIDGE STNEVADA CITYCA95959N/APCBridge Street Project debt fund$25,000
NEVADA THEATRE COMMISSION
PO BOX 1066NEVADA CITYCA95959N/APCGeneral & Unrestricted$25,000
POINT BLUE CONSERVATION SCIENCE
3820 CYPRESS DR STE 11PETALUMACA94954N/APCGeneral & Unrestricted$36,000
QUIVIRA COALITION INC
1413 2ND ST STE 1SANTA FENM87505N/APCGeneral & Unrestricted$5,000
RIVERTON MUSEUM
700 EAST PARK AVERIVERTONWY82501N/AGOVGeneral & Unrestricted$2,500
SIERRA STREAMS INSTITUTE
117 NEW MOHAWK RD STE HNEVADA CITYCA95959N/APCGeneral & Unrestricted$39,000
SOUL FIRE FARM INSTITUTE INC
1972 NY HWY 2PETERSBURGNY12138N/APCGeneral & Unrestricted$2,500
THE MUSEUM OF THE AMERICAN WEST
1445 MAIN STLANDERWY82520N/APCLander Museum$2,500
WOODSIDE-PORTOLA VALLEY FIRE FOUNDATION
808 PORTOLA RDPORTOLA VALLEYCA94028N/APCGeneral & Unrestricted$2,500
WORK TO RIDE INC
98 CHAMOUNIX DRPHILADELPHIAPA19131N/APCGeneral & Unrestricted$5,000
WWP INC - WOUNDED WARRIOR PROJECT INC
PO BOX 758516TOPEKAKS66675N/APCGeneral & Unrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$457,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,187ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$216,831ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,084,492ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,328,510ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,328,510TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN ELEC PWR - 5.750% - 1$361,626$360,687
QUANTA SERVICES INC - 4.300% -$353,063$351,986
STRYKER CORPORATION - 0.000% -$353,007$352,116

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$107,975$268,476
ALERIAN MLP ETF$262,730$300,928
ALPHABET INC CL A$119,994$696,425
AMAZON COM$170,120$403,935
APPLE INC$26,573$394,197
AT&T, INC$161,592$186,300
BHP BILLITON LIMITED$200,465$193,184
BROADCOM INC$122,926$804,683
CHEVRON CORP$143,226$213,374
COHEN & STEERS QLTY INCM RLTY$152,695$137,463
HOME DEPOT INC$81,166$206,460
ISHARES S&P U.S. PREFERRED STO$278,760$232,200
JOHN HANCOCK PFD INCOME FUND I$102,186$72,315
JOHNSON & JOHNSON$137,264$217,298
JP MORGAN CHASE$168,887$483,330
LINDE PLC COM$96,156$202,535
META PLATFORMS INC$373,383$346,547
MICROSOFT CORP$106,174$507,801
NVIDIA CORP$250,957$969,799
PALO ALTO NETWORKS INC$63,316$515,760
PFIZER INC$120,413$89,640
PHILLIPS 66$190,861$232,272
PROCTER GAMBLE CO$108,687$143,310
SNOWFLAKE INC$304,031$274,200
SPDR DOUBLELINE TOTAL RETURN T$249,288$201,250
SPDR GOLD SHARES$282,814$911,513
VANGUARD SF REIT ETF$158,136$159,282
VERIZON COMMUNICATIONS$255,398$183,285
VISA INC$117,169$350,710
WILLIAMS COS$213,126$378,693

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$39,865$39,865
Bank Charges$96$96
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTSDesc
Amt$4,500Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$101,291Amt
Net Investment Income$101,291NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$2,100
990-PF Extension for 2024$2,800

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