SAXENA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAXENA FAMILY FOUNDATION (EIN 27-4196021)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-15
- IRS object ID
- 202632589349100528
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T12:10:43-05:00 | 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 | 274196021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saxena Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SAXE | 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 | Sapna Saxena | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-09-07 | 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 |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,876,638 | 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 | $931 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $931 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $949,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,715,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $988,974 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,186,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,224,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,600 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,600 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $79,242 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,242 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $514 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $48,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $165,803 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $165,803 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $842,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,145,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,323 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $221,550 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $164,538 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $162,547 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,621,505 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,595,707 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,358,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $290,243 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,530 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $242,881 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,275,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,118,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,876,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,275,162 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,118,098 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,275,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,118,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,275,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,118,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,275,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $842,936 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,118,098 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,118,098 | 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 | $3,715,006 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,726,032 | CostOrOtherBasisAmt |
| Gain Or Loss | $988,974 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $988,974 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $988,974 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,919 | SubtotalAmt |
| Tax Based On Investment Income | $15,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $440 | OverpaymentAmt |
| Applied To ES Tax | $440 | 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 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jitendra Saxena | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sapna Saxena | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $25,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Park Avenue 26th Fl | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $79,242 | CompensationAmt |
| 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 | $10,227,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,364,804 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,364,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,209,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,919 | TotalTaxAmt |
| Distributable Before Adj | $494,548 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $494,548 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $494,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,338 | 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 | $242,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,548 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $242,338 | QualifyingDistributionsAmt |
| Applied To Current Year | $242,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $252,210 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jitendra Saxena | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COOLIDGE CORNER THEATRE FOUNDATION INC | |||||||
| 290 HARVARD ST | BROOKLINE | MA | 02446 | N/A | PC | Charitable Event | $25,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL WEST | BROOKLINE | MA | 02445 | N/A | PC | Charitable Event | $1,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | Charitable Event | $1,000 |
| DESAI FOUNDATION | |||||||
| 300 TRADECENTER STE 3450 | WOBURN | MA | 01801 | N/A | PC | Charitable Event | $10,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | Charitable Event | $802 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | Charitable Event | $1,200 |
| MAYHEW | |||||||
| 293 W SHORE RD | BRISTOL | NH | 03222 | N/A | PC | General & Unrestricted | $25,000 |
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $500 |
| SAKHI FOR SOUTH ASIAN SURVIVORS INC | |||||||
| PO BOX 1333 | NEW YORK | NY | 10008 | N/A | PC | Charitable Event | $1,301 |
| SAKHI FOR SOUTH ASIAN SURVIVORS INC | |||||||
| PO BOX 1333 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $25,000 |
| SOUTH ASIAN IMPACT FOUNDATION | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD CHILDRENS INITIATIVE INC | |||||||
| 3716 WONDERLAND HILL CIR | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $165,803 | 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 | $931 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,767 | 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 | $949,733 | 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 | $1,186,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,186,431 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC - 6.646% - 01/17 | $6,820 | $7,058 |
| ALLY FINL INC BOND PERPETUAL - | $7,625 | $8,557 |
| AMERICAN ELEC PWR - 3.250% - 0 | $3,567 | $3,329 |
| AMERICAN ELECTRIC POWER CO INC | $7,029 | $6,878 |
| AMERICAN TOWER CORP - 2.950% - | $2,039 | $1,916 |
| ARCH CAP GROUP LTD - 3.635% - | $3,104 | $2,981 |
| ATHENE HOLDING LTD - 3.950% - | $4,626 | $4,206 |
| BANK AMER CORP BOND - 6.300% - | $2,071 | $2,002 |
| BERKSHIRE HATHAWAY - 2.850% - | $2,718 | $2,490 |
| BIOGEN INC - 3.150% - 05/01/20 | $4,921 | $4,535 |
| BK OF AMERICA SR NOTE - 5.080% | $9,102 | $9,004 |
| BP CAP MKTS AMER - 3.001% - 03 | $2,806 | $2,567 |
| BP CAP MKTS P L C NOTE PERPETU | $19,856 | $19,898 |
| CHARTER COMMUNICATIONS - 3.500 | $5,601 | $5,704 |
| CITIGROUP INC - 7.000% - ? | $3,105 | $3,164 |
| DOMINION ENERGY INC - 6.880% - | $11,530 | $11,445 |
| DOMINION ENERGY INC - 7.000% - | $4,279 | $4,331 |
| DUKE ENERGY CORP - 3.300% - 06 | $6,215 | $6,187 |
| ENBRIDGE - 8.500% - 01/15/2084 | $2,220 | $2,293 |
| GOLDMAN SACHS GROUP - 3.210% - | $2,390 | $2,330 |
| GOLDMAN SACHS GROUP - 3.500% - | $6,935 | $6,976 |
| GOLDMAN SACHS GROUP - 5.500% - | $2,036 | $2,003 |
| GOLDMAN SACHS GROUP INC SR GLO | $2,913 | $2,985 |
| KINDER MORGAN INC - 3.250% - 0 | $2,739 | $2,657 |
| LINCOLN NATL CORP IND BOND PER | $9,964 | $9,631 |
| LTB INTERNATIONAL - 3.625% - 0 | $5,263 | $4,533 |
| MACYS - 4.300% - 02/15/2043 | $2,707 | $2,871 |
| MACYS RETAIL HOLDINGS LLC - 5. | $1,415 | $1,640 |
| MICRON TECHNOLOGY INC NOTE - 3 | $5,172 | $4,935 |
| MORGAN STANLEY SER F MTN - 2.4 | $6,650 | $7,043 |
| NASDAQ INC - 3.250% - 04/28/20 | $5,661 | $5,558 |
| NEXTERA ENERGY CAP HOLDINGS IN | $7,022 | $7,226 |
| NEXTERA ENERGY CAP HOLDINGS IN | $6,045 | $6,321 |
| OCCIDENTAL PETROLEUM CORP - 4. | $1,450 | $1,496 |
| OCCIDENTAL PETROLEUM CORP - 4. | $3,032 | $3,168 |
| ORACLE CORP - 4.100% - 03/25/2 | $4,025 | $3,879 |
| ORACLE CORP NOTE - 3.600% - 04 | $4,925 | $4,464 |
| PACIFIC GAS & ELEC - 3.500% - | $5,484 | $5,415 |
| PHILLIPS 66 - 6.200% - 03/15/2 | $10,076 | $9,959 |
| RTX CORP NOTE - 3.030% - 03/15 | $4,227 | $3,928 |
| SIMON PPTY - 3.250% - 09/13/20 | $4,429 | $4,154 |
| SOUTHERN CO - 6.380% - 03/15/2 | $9,000 | $9,393 |
| STARBUCKS CORP - 3.500% - 11/1 | $3,066 | $2,816 |
| VALERO ENERGY CORP - 3.650% - | $2,226 | $2,083 |
| VERIZON COMMUNICATIONS INC - 2 | $4,096 | $3,735 |
| WELLS FARGO & CO - 3.000% - 04 | $3,956 | $3,989 |
| WELLS FARGO & CO - 3.000% - 10 | $4,910 | $4,963 |
| WILLIAMS COS INC - 3.500% - 10 | $4,482 | $4,185 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $98,997 | $111,132 |
| ABBVIE INC | $73,717 | $106,933 |
| AGNC INV CORP 8.75 DEP PF SR H | $2,859 | $2,877 |
| AGNC INVESTMENT CORP | $8,016 | $8,123 |
| ALPHABET INC CL A | $94,601 | $196,251 |
| AMAZON COM | $124,388 | $174,269 |
| AMERICAN EXPRESS CO | $86,191 | $125,413 |
| AMPHENOL CORPORATION | $40,565 | $39,596 |
| ANALOG DEVICES INC | $70,315 | $104,954 |
| ANNALY CAPITAL MANAGEMENT PFD | $7,827 | $7,773 |
| APPLE INC | $192,660 | $724,235 |
| ARISTA NETWORKS | $30,849 | $40,619 |
| AUTOMATIC DATA PROCESSING INC | $68,083 | $62,507 |
| BLACKROCK INC | $91,926 | $130,581 |
| BOSTON SCIENTIFIC | $25,805 | $47,389 |
| BROADCOM INC | $134,806 | $449,930 |
| CARLYLE FIN LLC NT CAL 61 - 4. | $754 | $735 |
| CHUBB LIMITED | $47,602 | $61,176 |
| CISCO SYSTEMS INC | $101,478 | $104,299 |
| CITIGROUP INC | $4,154 | $7,935 |
| EATON CORP PLC | $120,913 | $116,893 |
| ELI LILLY & CO | $60,790 | $121,439 |
| EXXON MOBIL CORP | $54,479 | $58,606 |
| FRANKLIN FTSE INDIA ETF | $149,983 | $144,481 |
| HOME DEPOT INC | $117,642 | $123,876 |
| INTERCONTINENTAL EXCHANGE, INC | $35,068 | $33,364 |
| INTUIT | $49,607 | $60,280 |
| INTUITIVE SURGICAL | $22,458 | $43,610 |
| INVESCO PREFERRED ETF | $13,541 | $13,421 |
| INVESCO SENIOR INCOME TRUST | $1,686 | $1,661 |
| INVESCO ULTRA SHORT DURATION E | $15,456 | $15,427 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $52,953 | $52,773 |
| ISHARES 20+ YR TREAS BD | $16,706 | $15,950 |
| ISHARES SHORT MATURITY BOND ET | $18,507 | $18,549 |
| ISHARES TRUST 0-5 YR INVT GRAD | $5,845 | $5,932 |
| JOHNSON & JOHNSON | $78,738 | $137,415 |
| JP MORGAN CHASE | $74,422 | $183,665 |
| JP MORGAN STRATEGIC INCOME OPP | $1,495,422 | $1,493,172 |
| KKRS | $35 | $35 |
| LINCOLN NATL CORP SER D 9.0% | $6,941 | $6,573 |
| LINDE PLC COM | $105,623 | $127,917 |
| MARSH AND MCLENNAN COMPANIES I | $62,283 | $52,873 |
| MASTERCARD INC | $47,167 | $66,222 |
| MATTHEWS INDIA FUND | $742,230 | $685,754 |
| MCDONALD'S CORP | $95,416 | $111,249 |
| META PLATFORMS INC | $47,344 | $100,994 |
| MICROSOFT CORP | $493,591 | $1,141,343 |
| MORGAN STANLEY | $64,108 | $115,750 |
| NETFLIX INC | $63,942 | $51,568 |
| NEXTERA ENERGY, INC | $80,535 | $96,336 |
| NUVEEN AMT FREE QUALITY MUNICI | $3,862 | $3,884 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $3,630 | $3,630 |
| NVIDIA CORP | $239,472 | $368,897 |
| O'REILLY AUTOMOTIVE INC | $25,642 | $35,663 |
| ORACLE CORP | $139,105 | $187,309 |
| PALO ALTO NETWORKS INC | $34,773 | $46,050 |
| PARKER HANNIFIN CP | $21,887 | $43,069 |
| PIMCO ENHANCED SHORT MATURITY | $12,360 | $12,342 |
| PIMCO MUNI INCOME FUND II | $4,899 | $4,901 |
| PROGRESSIVE CORP OHIO | $30,654 | $30,059 |
| PROLOGIS | $118,117 | $127,532 |
| PUTNAM ULTRA SHORT DURATION IN | $413,370 | $417,774 |
| RAYTHEON TECHNOLOGIES CORP | $118,665 | $154,790 |
| REINSURANCE GRP OF AMERICA INC | $3,718 | $3,587 |
| REPUBLIC SVCS INC | $25,229 | $32,001 |
| S&P GLOBAL INC COM | $51,203 | $59,575 |
| SHERWIN-WILLIAMS CO | $30,449 | $33,699 |
| STRYKER CORPORATION | $38,875 | $36,201 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $108,828 | $242,808 |
| TEXAS INSTRUMENTS INC | $60,363 | $86,572 |
| THE COCA-COLA CO | $91,652 | $91,792 |
| TJX COMPANIES INC | $124,235 | $181,106 |
| TRANE TECHNOLOGIES PLC | $77,440 | $89,905 |
| TRANSDIGM GRP INC | $26,170 | $30,587 |
| UBS ULTRA SHORT INCOME FUND CL | $120,108 | $120,896 |
| UNION PACIFIC | $95,769 | $99,468 |
| VANGUARD CORP BOND ETF LONG TE | $2,104 | $2,124 |
| VANGUARD ULTRASHORT BOND | $20,083 | $20,086 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $3,383 | $3,152 |
| VISA INC | $50,638 | $85,573 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,538 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $162,547 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $48,910 | $48,910 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $79,242 | Amt |
| Net Investment Income | $79,242 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $12,300 | |
| 990-PF Extension for 2024 | $9,100 | |
| Foreign Tax Paid | $514 | $514 |
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