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SUE SMITH HARRISON FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SUE SMITH HARRISON FAMILY FOUNDATION (EIN 73-1569188)
Tax period
2025-06-01 to 2026-05-31
Filed
2026-08-21
IRS object ID
202642339349100309
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-21T11:34:31-07:00ReturnTs
Tax Period End2026-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814481500PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Annette Gobel CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1725 S Mesa Hills Bld 2 Ste 1AddressLine1Txt
CityEl PasoCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN731569188EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUE SMITH HARRISON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUESBusinessNameControlTxt
Phone9157605551PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15848 DIAMOND POINT CIRCLEAddressLine1Txt
CityEL PASOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN H GUERRAPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9157605551PhoneNum
Signature2026-05-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAnnette M GobelPreparerPersonNm
PTINP00361665PTIN
Phone9155385001PhoneNum
Preparation2026-08-21PreparationDt
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$2,684,910FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$5InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$27,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,262DividendsNetInvstIncmAmt
Dividends Adj Net Incm$27,262DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$102,331NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$176,067GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$129,598TotalRevAndExpnssAmt
Total Net Invst Incm$27,267TotalNetInvstIncmAmt
Total Adj Net Incm$27,267TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$30,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,037AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,295TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$8,548OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$8,548OccupancyNetInvstIncmAmt
Other Expenses Rev And Expnss$23,204OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$22,529OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$70,084TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,077TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$176,584TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,077TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$46,986ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$27,267AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,032CashBOYAmt
Cash EOY$2,822CashEOYAmt
Cash EOYFMV$2,822CashEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$2,046,965CorporateStockBOYAmt
Corporate Stock EOY$2,682,088CorporateStockEOYAmt
Corporate Stock EOYFMV$2,682,088CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$12,295InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$12,295InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$0LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$0LandBldgInvestmentsEOYFMVAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,053,997TotalAssetsBOYAmt
Total Assets EOY$2,684,910TotalAssetsEOYAmt
Total Assets EOYFMV$2,684,910TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,053,997RetainedEarningBOYAmt
Retained Earning EOY$2,684,910RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,053,997TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,684,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,053,997TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,684,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,053,997TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$46,986ExcessRevenueOverExpensesAmt
Other Increases$677,899OtherIncreasesAmt
Subtotal$2,684,910SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,684,910TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Tax Due$0TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateOKOrgReportOrRegisterStateCd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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 BooksSUSAN H GUERRAIndividualWithBooksNm
Phone9157605551PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15848 DIAMOND POINT CIRCLEAddressLine1Txt
CityEL PASOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79912ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN H GUERRA
5848 DIAMOND POINT CIRCLEEL PASOTX79912TRUSTEE5.00$30,000$0$0
STEVEN T HARRISON
7045 SAN MARINOEL PASOTX79912TRUSTEE0.00$0$0$0
MICHAEL E GUERRA
816 COREY CREEK DREL PASOTX79912TRUSTEE0.00$0$0$0
GAIL K GUERRA-BEAVER
108 RANCHOS DEL RIOSANTA TERESANM88008TRUSTEE0.00$0$0$0
STEPHANIE L GUERRA-DEL CAMPO
11520 WOODMOREALBUQUERQUENM87111TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,285,745AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,029AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,305,774TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,305,774AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,587CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,271,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$113,559MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$113,559MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$113,559DistributableBeforeAdjAmt
Distributable Before Ded$113,559DistributableBeforeDedAmt
Distributable As Adjusted$113,559DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,500ExpensesAndContributionsAmt
Qualifying Distributions$106,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,559DistributableAsAdjustedAmt
Undistributed Income PY$101,420UndistributedIncomePYAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,358ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,358TotalExcessDistributionCyovAmt
Qualifying Distributions$106,500QualifyingDistributionsAmt
Applied To Year1$101,420AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$5,080RemainingDistriFromCorpusAmt
Total Corpus$8,438TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$113,559UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$8,438ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$3,358ExcessFromYear1Amt
Excess From Current Year$5,080ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
KIDS EXCEL
2235 WYOMING AVEEL PASOTX79903PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$12,500
OPPORTUNITY CENTER
1208 MYRTLE AVEEL PASOTX79901PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$7,500
EL PASO'S MIRACLE LEAGUE
7500 W H BURGES DREL PASOTX79925PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$7,500
EL PASO SYMPHONY ORCHESTRA
1 CIVI CENTER PLZEL PASOTX79901PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$2,500
PASO DEL NORTE CHILDRENS DEVELOP CENTER
1101 E Schuster AveEL PASOTX79915PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$0
GIGIS PLAYHOUSE EL PASO
750 SUNLAND PARK DREL PASOTX79912PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$5,000
REYNOLDS HOME
8023 SAN JOSE RDEL PASOTX79915PCGENERAL CHARITABLEPURPOSES OFORGANIZATION$7,500
THE WHOLE HOG FUNDRAISER
6709 WESTSIDE DREL PASOTX79932PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$0
LA NUBE
201 W MAINEL PASOTX79901PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$5,000
PASO DEL NORTE COMMUNITY FOUNDATION
221 N KANSAS ST 1900EL PASOTX79903PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$17,500
PROJECT VIDA
3607 RIVERA AVEEL PASOTX79905PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$2,500
CASA OF EL PASO
221 N KANSASEL PASOTX79901PCGERNERAL CHARITABLEPURPOSES OF ORGANIZATION$7,500
CASFV
580 GILESEL PASOTX79905PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$10,000
ALBUQUERQUE MUESEUM OF ART FOUNDATION
PO BOX 7006ALBUQUERQUENM87194PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$0
BOYS & GIRLS CLUB
801 S FLORENCE STEL PASOTX79901PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$7,500
MOMS ON BOARD
501 TEXASEL PASOTX79912PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$2,500
CREATIVE KIDS
504 W SAN FRANCISCO AVEEL PASOTX79901PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$6,500
EL PASO COMMUNITY FOUNDATION
333 N OREGON STEL PASOTX79901PCGENERAL CHARITABLEPURPOSES OF ORGANIZATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$102,331RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$102,331RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$102,331TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (6 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4DIVIDEND AND INTEREST INCOME FROM INVESTMENTS MADE TO FURTHER
4THE OBJECTIVE OF THE FOUNDATION TO PRIMARILY BENEFIT INDIVIDUALS
4WHO ARE MENTALLY AND / OR PHYSICALLY DISABLED.
8CAPITAL GAINS/LOSSES FROM INVESTMENTS MADE TO FURTHER THE
8OBJECTIVE OF THE FOUNDATION TO PRIMARILY BENEFIT INDIVIDUALS
8WHO ARE MENTALLY AND / OR PHYSICALLY DISABLED.

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

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
COMPUTER2002-12-19$2,514$2,514200DB5.000000000000$0
DELL COMPUTERS (4)2004-10-01$4,867$4,867200DB5.000000000000$0
OFFICE DESK2008-11-17$4,121$4,121200DB7.000000000000$0
LEASEHOLD IMPROVEMENTS2008-11-17$1,191$1,191SL15.000000000000$0
COMPUTER2012-03-23$2,115$2,115200DB5.000000000000$0

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAccumulated DepreciationAccumulatedDepreciationAmt
COMPUTER2002-122025-06$0$2,514$0$2,514
SELECT STR FINANCIAL SELECT SPDR2025-07$10,529$9,095$1,434
FIRST TRUST DORSEY WRITE FOCUS EFT2025-08$3,150$1,043$2,107
SELECT STR FINANCIAL SELECT SPDR EFT2025-08$5,362$4,548$814
FIRST TRUST DORSEY WRITE FOCUS EFT2025-09$12,601$4,177$8,424
FIRST TRUST DORSEY WRITE FOCUS EFT2026-01$6,915$2,098$4,817
I-SHARES RUSSELL 3000 EFT2026-01$9,839$4,098$5,741
STE SRT CNSR STPLS SLCT SEC SPDR EFT2026-01$8,224$3,730$4,494
SELECT STR FINANCIAL SELECT SPDR ETF2026-02$36,851$31,833$5,018
STE SRT TECHN SLCT SEC SPDR EFT2026-03$13,932$1,175$12,757
STE SRT TECHN SLCT SEC SPDR EFT2026-04$27,331$2,350$24,981
TECHNOLOGIY SELECT SECTOR SPDR EFT2025-09$28,045$2,350$25,695
SELECT SECTOR HEALTH CARE SPDR ETF2025-06$13,288$7,239$6,049

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$22,529$22,529
OFFICE EXPENSE$600
BANK/WIRE TRANSFER FEES$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET UNREALIZED GAIN ON SECURITIESDesc
Amt$677,899Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$2,295Amt

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