UPSIDE DOWN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
UPSIDE DOWN FOUNDATION (EIN 20-3701540)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-28
IRS object ID
202602409349100710
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)
Return2026-08-28T11:51:43-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Disaster ReliefDISASTER LA COUNTY 157DisasterReliefTxt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN993307718PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LUCAS HORSFALL ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1299 N EUCLID AVENUE 2ND FLOORAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203701540EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UPSIDE DOWN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUPSIBusinessNameControlTxt
Phone8189524120PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN STREET UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJERRY K WADAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8189524120PhoneNum
Signature2026-08-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOAN J JOHPreparerPersonNm
PTINP01582120PTIN
Phone6267445100PhoneNum
Preparation2026-08-24PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,071,971FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$15,653DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,653DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$255,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$280,974GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$255,552CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$271,205TotalRevAndExpnssAmt
Total Net Invst Incm$271,205TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$4,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$75TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$245,080ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$245,080ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$249,181TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$245,155TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,024ExcessRevenueOverExpensesAmt
Net Investment Income$271,205NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,396SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,959SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,959SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$529,234CorporateStockBOYAmt
Corporate Stock EOY$533,685CorporateStockEOYAmt
Corporate Stock EOYFMV$4,013,921CorporateStockEOYFMVAmt
Other Investments BOY$59OtherInvestmentsBOYAmt
Other Investments EOY$69OtherInvestmentsEOYAmt
Other Investments EOYFMV$91OtherInvestmentsEOYFMVAmt
Total Assets BOY$569,689TotalAssetsBOYAmt
Total Assets EOY$591,713TotalAssetsEOYAmt
Total Assets EOYFMV$4,071,971TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$569,689RetainedEarningBOYAmt
Retained Earning EOY$591,713RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$569,689TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$591,713TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$569,689TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$591,713TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$569,689TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,024ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$591,713SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$591,713TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONP2025-01-012025-12-31$10$10$10
PUBLICLY TRADED SECURITIESP2025-01-012025-12-31$280,964$255,542$255,542$25,422
FieldValueIRS element (for citing)
Capital Gain Net Income$255,552CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,770InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,770SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,770TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,880TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$890TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJERRY K WADAIndividualWithBooksNm
Phone8189524120PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN STREET UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
JERRY WADA
358 W GREEN ST UNIT 212PASADENACA91105PRESIDENT & DIR1.00$0$0$0
JANE WADA
358 W GREEN ST UNIT 212PASADENACA91105SECRETARY & DIR1.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,541,775AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,204AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,583,979TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,583,979AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,760CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,530,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$176,511MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$176,511MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,770TaxBasedOnInvestmentIncomeAmt
Total Tax$3,770TotalTaxAmt
Distributable Before Adj$172,741DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$172,741DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$172,741DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$245,155ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$245,155QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$172,741DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,571ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$29,718ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$26,774ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$28,737ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$112,800TotalExcessDistributionCyovAmt
Qualifying Distributions$245,155QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$172,741AppliedToCurrentYearAmt
Remaining Distri From Corpus$72,414RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$185,214TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$27,571ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$157,643ExcessDistriCyovToNextYrAmt
Excess From Year4$29,718ExcessFromYear4Amt
Excess From Year2$26,774ExcessFromYear2Amt
Excess From Year1$28,737ExcessFromYear1Amt
Excess From Current Year$72,414ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJERRY WADARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1358 W GREEN ST UNIT 212AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91105ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8189524120RecipientPhoneNum
Recipient Email AddressJWADA@EARTHLINK.NETRecipientEmailAddressTxt
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AADAP INC
2900 CRENSHAW BLVDLOS ANGELESCA90016NONEPCCHARITY$3,000
AVENUES PREGNANCY CLINIC
191 I W GLENOAKS BLVEGLENDALECA91204NONEPCCHARITY$3,000
CONVALESCENT AID SOCIETY
3255 EAST FOOTHILL BLVDPASADENACA91107NONEPCCHARITY$1,000
EPICENTRE CHURCH
425 SIERRA MADRE VILLA AVEPASADENACA91107NONEPCCHARITY$100,000
HAVING A HOME
PO BOX 194GARRISONNY10524NONEPCCHARITY$10,000
HEAVENLY TREASURES
PO BOX 1982GLENDORACA91740NONEPCCHARITY$2,500
INTERNATIONAL CHILDCARE MINISTRIES
770 N HIGH SCHOOL RDINDIANAPOLISIN46214NONEPCCHARITY$13,680
INTERVARSITY CHRISTIAN FELLOWSHIP
PO BOX 7895MADISONWI53791NONEPCCHARITY$8,000
JASON KERNER MISSIONARY MIDDLE EAST
19500 SW ALDERWOOD CTALOHAOR97003NONEPCCHARITY$20,000
JEWS FOR JESUS
60 HAIGHT STSAN FRANCISCOCA94102NONEPCCHARITY$5,000
MILITARY WOMENS MEMORIAL FOUNDATION
PO BOX 420560WASHINGTONDC20042NONEPCCHARITY$100
PRISON FELLOWSHIP
PO BOX 1550MENIFIELDVA22116NONEPCCHARITY$1,000
ROBERT AND PEARL ALLEN MISSIONARIES IN CHINA
P O BOX 59MOKELUMNE HILLCA95245NONEPCMISSION WORK$40,000
THRU THE BIBLE
PO BOX 7100PASADENACA91109NONEPCCHARITY$5,000
UPWARD BOUND STUDY
603 N NEW AVE EMONTEREY PARKCA91755NONEPCCHARITY$10,000
BARBARA ALATORRE MISSIONARY
585 E WASHINGTON BLVD 29PASADENACA91104NONEPCMISSION WORK$5,000
GABRIELA ZIOLKOWSKI CO MARVELA GOMEZ
590 CHESTER AVEPASADENACA91106NONEPCMISSION WORK$10,000
CRESTVIEW PREPATORY SCHOOL
140 FOOTHILL BLVDLA CANADACA91011NONEPCMISSION WORK$1,000
LINDA WOLFE FBO SAMMY
425 SIERRA MADRE VILLA AVEPASADENACA91107NONEPCMISSION WORK$1,000
JENICE SAMPSON MISSIONARY
61 SOUTH SUNNYSLOPE AVEPASADENACA91107NONEPCMISSION WORK$5,000
ROMEO PELONGCO MISSIONARY
4406 TOLAND WAYLOS ANGELESCA90041NONEPCMISSION WORK$500
PATHWAY SFV
9950 BALBOA BLVDNORTHRIDGECA91325NONEPCMISSION WORK$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$245,080TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,653ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$255,552ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$271,205ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$271,205TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS PUBLICLY-TRADED SECURIStockNm
EOY Book Value$533,685EOYBookValueAmt
EOYFMV$4,013,921EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJANUS HENDERSON FORTYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$69BookValueAmt
EOYFMV$91EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS TAX ON INVESTMENT INCOME$4,026$0$0
RRF-1 FILING FEE$75$0$75

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