AMY AND CHIP PEARSON FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
AMY AND CHIP PEARSON FAMILY FOUNDATION (EIN 47-5277448)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-17
IRS object ID
202642299349100464
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-17T11:39:39-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN271149594PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BHB ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12283 WATERS DRAddressLine1Txt
CityMENDOTA HEIGHTSCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55120ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475277448EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMY AND CHIP PEARSONBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAMYABusinessNameControlTxt
Phone6513386888PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11133 ASHLAND AVEAddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY PEARSONPersonNm
Person TitleCHAIR SECRETARYPersonTitleTxt
Phone6513386888PhoneNum
Signature2026-07-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW D BRUUN CPAPreparerPersonNm
PTINP00192674PTIN
Phone6513325101PhoneNum
Preparation2026-07-23PreparationDt
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$7,491,796FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$202,600DividendsRevAndExpnssAmt
Dividends Net Invst Incm$202,600DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,708,838NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,298,336GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$854,419CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$16,038OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,895,400TotalRevAndExpnssAmt
Total Net Invst Incm$1,057,019TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,512AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$87,916OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,149OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$45,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,479TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,479TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,381OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$98,288TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,628TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$519,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$519,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$617,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,628TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$564,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,278,112ExcessRevenueOverExpensesAmt
Net Investment Income$1,049,391NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$532,632CashBOYAmt
Cash EOY$205,127CashEOYAmt
Cash EOYFMV$205,127CashEOYFMVAmt
Sav And Temp Cash Invst BOY$250,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$250,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$250,000SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$309,909USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$309,909USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,190,357CorporateStockBOYAmt
Corporate Stock EOY$6,238,687CorporateStockEOYAmt
Corporate Stock EOYFMV$6,238,687CorporateStockEOYFMVAmt
Corporate Bonds BOY$502,668CorporateBondsBOYAmt
Corporate Bonds EOY$448,073CorporateBondsEOYAmt
Corporate Bonds EOYFMV$448,073CorporateBondsEOYFMVAmt
Other Investments BOY$40,000OtherInvestmentsBOYAmt
Other Investments EOY$40,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$40,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,515,657TotalAssetsBOYAmt
Total Assets EOY$7,491,796TotalAssetsEOYAmt
Total Assets EOYFMV$7,491,796TotalAssetsEOYFMVAmt
Accounts Payable BOY$7,693AccountsPayableBOYAmt
Total Liabilities BOY$7,693TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,507,964NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,491,796NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,507,964TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,491,796TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,515,657TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,491,796TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,507,964TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,278,112ExcessRevenueOverExpensesAmt
Subtotal$8,786,076SubtotalAmt
Other Decreases$1,294,280OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,491,796TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$854,419CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,587InvestmentIncomeExciseTaxAmt
Subtotal$14,587SubtotalAmt
Tax Based On Investment Income$14,587TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,793EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,793TotalPaymentsAndCreditsAmt
Tax Due$2,794TaxDueAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone6513386888PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11133 ASHLAND AVEAddressLine1Txt
CitySAINT PAULCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55104ZIPCd
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
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTOPHER PEARSON
1133 ASHLAND AVESAINT PAULMN55104VICE CHAIR T000.00$0$0$0
BRENDAN PEARSON
1133 ASHLAND AVESAINT PAULMN55104DIRECTOR000.00$0$0$0
AMY PEARSON
1133 ASHLAND AVESAINT PAULMN55104CHAIR SECRET000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,689,893AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$618,880AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$20,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,328,773TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$7,328,773AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$109,932CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,218,841NetVlNoncharitableAssetsAmt
Minimum Investment Return$360,942MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$360,942MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,587TaxBasedOnInvestmentIncomeAmt
Total Tax$14,587TotalTaxAmt
Distributable Before Adj$346,355DistributableBeforeAdjAmt
Distributable Before Ded$346,355DistributableBeforeDedAmt
Distributable As Adjusted$346,355DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$564,000ExpensesAndContributionsAmt
Qualifying Distributions$564,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$346,355DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$31,183ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$71,421ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,077ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$220,360ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$212,852ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$550,893TotalExcessDistributionCyovAmt
Qualifying Distributions$564,000QualifyingDistributionsAmt
Applied To Current Year$346,355AppliedToCurrentYearAmt
Remaining Distri From Corpus$217,645RemainingDistriFromCorpusAmt
Total Corpus$768,538TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,183ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$737,355ExcessDistriCyovToNextYrAmt
Excess From Year4$71,421ExcessFromYear4Amt
Excess From Year3$15,077ExcessFromYear3Amt
Excess From Year2$220,360ExcessFromYear2Amt
Excess From Year1$212,852ExcessFromYear1Amt
Excess From Current Year$217,645ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerAMY PEARSONContributingManagerNm
Contributing ManagerCHRISTOPHER PEARSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CREATIVE ENTERPRISE ZONE
2171 UNIVERSITY AVE WESTSUITE 100ST PAULMN55114PCCOMMUNITY ECONOMIC DEVELOPMENT$9,000
ST PAUL ACADEMY AND SUMMIT SCHOOL
1712 RANDOLPH AVEST PAULMN55105PCEDUCATION$191,000
NEIGHBORHOOD HOUSE
179 ROBIE STREET EASTST PAULMN55107PCCOMMUNITY$100,000
MILKWEED EDITIONS
1011 WASHINGTON AVE SOUTHSUITE 300MINNEAPOLISMN55415PCENTREPRENEURSHIP$33,000
CAMBA TRAILS
PO BOX 141CABLEWI54821PCENVIRONMENT$1,000
FRIENDS OF THE MISSISSIPPI RIVER
101 EAST 5TH STREETSUITE 2000ST PAULMN55101PCENVIRONMENT$5,000
MILL CITY FARMERS MARKET
704 S 2ND STREETMINNEAPOLISMN55401PCENTREPRENEURSHIP$15,000
ST PAUL CENTRAL HIGH SCHOOL
PO BOX 8082ST PAULMN55108PCEDUCATION$5,000
THE BAKKEN MUSEUM
3537 ZENITH AVENUE SOUTHMINNEAPOLISMN55416PCEDUCATION$2,000
WOMEN VENTURE
2021 EAST HENNEPIN AVESUITE 200MINNEAPOLISMN55413PCENTREPRENEURSHIP$5,000
KEYSTONE COMMUNITY SERVICES
2000 ST ANTHONY AVENUEST PAULMN55104PCCOMMUNITY$10,000
NEIGHBORHOOD DEVELOPMENT CENTER
663 UNIVERSITY AVE WESTST PAULMN55104PCENTREPRENEURSHIP$25,000
NORTHERN STAR SCOUTING
6202 BLOOMINGTON ROADFORT SNELLINGMN55111PCEDUCATION$10,000
PINK CLOUD FOUNDATION
13667 WILLOW STREET310MINNEAPOLISMN55403PCCOMMUNITY$5,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE NORTHBROOKLYN PARKMN55428PCCOMMUNITY$20,000
THE FAMILY PARTNERSHIP
414 SOUTH 8TH STREETMINNEAPOLISMN55404PCCOMMUNITY$5,000
THE SANNEH FOUNDATION
2090 CONWAY STREETST PAULMN55119PCCOMMUNITY$5,000
SMALL SUMS
2375 UNIVERSITY AVE WESTSUITE 150ST PAULMN55114PCCOMMUNITY$5,000
DUCKS UNLIMITED
C/O JOHN MARKS2104 E 43RD STMINNEAPOLISMN55407PCENVIRONMENT$1,000
PHEASANTS FOREVER
1783 BUERKLE CIRCLEST PAULMN55110PCENVIRONMENT$5,000
MAC ADMINS FOUNDATION
4326 DEER SPRING ROADMIDDLETOWNMD21769PCENTREPRENEURSHIP$10,000
UNIVERSITY OF MINNESOTA FOUNDATION
PO BOX 860266MINNEAPOLISMN55486PCEDUCATION$50,000
THE ACREAGE AT OSCEOLA
2585 WI 35OSCEOLAWI54020PCARTS EDUCATION ENVIRONMENT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$519,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$202,600ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$854,419ExclusionAmt
Related Or Exempt Function Incm$854,419RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescORDINARY LOSS PTPDesc
Exclusion18ExclusionCd
Exclusion-$16,038ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,040,981ExclusionAmt
Related Or Exempt Function Incm$854,419RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,895,400TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$7,512Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPUBLICALLY TRADED SECURITIESAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$1,443,917GrossSalesPriceAmt
Basis$589,498BasisAmt
Total Net$854,419TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHEDBondNm
EOY Book Value$448,073EOYBookValueAmt
EOYFMV$448,073EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$6,238,687EOYBookValueAmt
EOYFMV$6,238,687EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$309,909USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$309,909USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNOTE RECEIVABLECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$40,000BookValueAmt
EOYFMV$40,000EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS AND ADJ TO PP COST BASISDesc
Amt$1,294,280Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE$1,381

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescORDINARY LOSS PTPDesc
Revenue And Expenses Per Books-$16,038RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$6,149$6,149
MANAGMENT FEES$81,767$45,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAX PAID ON INVESTMENTSCategoryTxt
Amt$1,479Amt
Net Investment Income$1,479NetInvestmentIncomeAmt

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