BETA

THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
Tax period
2024-11-01 to 2025-10-31
Filed
2026-09-15
IRS object ID
202622589349101152
Schema version
2024v5.2
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)
Return2026-09-15T11:53:58-05:00ReturnTs
Tax Period End2025-10-31TaxPeriodEndDt

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 Begin2024-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770359520EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Corrigan-Walla FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCORRBusinessNameControlTxt
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)
PersonSean CorriganPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-09-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,510,506FMVAssetsEOYAmt
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$1,012InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,012InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$312,892DividendsRevAndExpnssAmt
Dividends Net Invst Incm$312,892DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,863NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,084,013GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,863CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$343,767TotalRevAndExpnssAmt
Total Net Invst Incm$343,767TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$72,516OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,516OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$39,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$43,054OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43,027OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$155,470TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,543TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$43,027TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$310,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$310,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$465,470TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,543TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$353,027TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$121,703ExcessRevenueOverExpensesAmt
Net Investment Income$271,224NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$223,459SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$116,639SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$116,639SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,103,750CorporateStockBOYAmt
Corporate Stock EOY$7,671,492CorporateStockEOYAmt
Corporate Stock EOYFMV$8,393,867CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,582,625CorporateBondsBOYAmt
Total Assets BOY$7,909,834TotalAssetsBOYAmt
Total Assets EOY$7,788,131TotalAssetsEOYAmt
Total Assets EOYFMV$8,510,506TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,909,834RetainedEarningBOYAmt
Retained Earning EOY$7,788,131RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,909,834TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,788,131TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,909,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,788,131TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,909,834TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$121,703ExcessRevenueOverExpensesAmt
Subtotal$7,788,131SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,788,131TotNetAstOrFundBalancesEOYAmt

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$3,084,013GrossSalesPriceAmt
Cost Or Other Basis$3,054,150CostOrOtherBasisAmt
Gain Or Loss$29,863GainOrLossAmt
Gains Minus Excess Or Losses$29,863GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$29,863CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,770InvestmentIncomeExciseTaxAmt
Subtotal$3,770SubtotalAmt
Tax Based On Investment Income$3,770TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,899EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,899TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$129OverpaymentAmt
Applied To ES Tax$129AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Elsa Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Erik Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Sean Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Wilfred James Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CERTUITY LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11295 US HIGHWAY ONE 3rd floorAddressLine1Txt
CityNORTH PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33408ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$72,516CompensationAmt
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$7,758,795AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$464,125AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,222,920TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,222,920AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$123,344CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,099,576NetVlNoncharitableAssetsAmt
Minimum Investment Return$404,979MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$404,979MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,770TaxBasedOnInvestmentIncomeAmt
Total Tax$3,770TotalTaxAmt
Distributable Before Adj$401,209DistributableBeforeAdjAmt
Distributable Before Ded$401,209DistributableBeforeDedAmt
Distributable As Adjusted$401,209DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$353,027ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$353,027QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$401,209DistributableAsAdjustedAmt
Undistributed Income PY$329,046UndistributedIncomePYAmt
Qualifying Distributions$353,027QualifyingDistributionsAmt
Applied To Year1$329,046AppliedToYear1Amt
Applied To Current Year$23,981AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$377,228UndistributedIncomeCYAmt
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 ManagerWilfred James CorriganContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ATLAS CULTURAL FOUNDATION
102 VILLAGE BLVDBOZEMANMT59715N/APCGeneral & Unrestricted$5,000
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING STSAN JOSECA95126N/APCCharitable Event$7,500
BUS BARN STAGE COMPANY A CALIFORNIA NON PROFIT PUB
PO BOX 151LOS ALTOSCA94023N/APCGeneral & Unrestricted$5,000
CIRCUIT EPA
2120 EUCLID AVEE PALO ALTOCA94303N/APCGeneral & Unrestricted$10,000
EL CAMINO HOSPITAL FOUNDATION
2500 GRANT RDMT VIEWCA94040N/APCGeneral & Unrestricted$10,000
HALE RANCH FOUNDATION
1560 COUNTRY CLUB DRLOS ALTOSCA94024N/APCGeneral & Unrestricted$5,000
HEARTSOUL HORSES HELPING HUMANS INC
PO BOX 921GENOANV89411N/APCGeneral & Unrestricted$4,500
INTERNATIONAL COMMUNITY FOUNDATION
2505 N AVENATIONAL CITYCA91950N/APCto support Pescadero Bomberos$1,000
INTERNATIONAL RESCUE COMMITTEE
440 GRAND AVE STE 500OAKLANDCA94610N/APCGeneral & Unrestricted$5,000
KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTA
3631 JEFFERSON AVEREDWOOD CITYCA94062N/APCGeneral & Unrestricted$50,000
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVELOS ALTOSCA94022N/APCGeneral & Unrestricted$5,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800LOS ANGELESCA90045N/APCLion Emergency Fund$10,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800LOS ANGELESCA90045N/APCCBA Dean's Discretionary fund$20,000
PADRINO CHILDRENS FOUNDATION INC
302 WASHINGTON ST 1123SAN DIEGOCA92103N/APCGeneral & Unrestricted$2,500
PARKER INSTITUTE FOR CANCER IMMUNOTHERAPY
1 LETTERMAN DR STE D3500SAN FRANCISCOCA94129N/APCGeneral & Unrestricted$25,000
PROTECT OUR WINTERS
1919 14TH ST STE 700BOULDERCO80302N/APCGeneral & Unrestricted$5,000
SAN FRANCISCO FORTY NINERS FOUNDATION
4949 MARIE P DEBARTOLO WAYSANTA CLARACA95054N/APCCharitable Event$10,000
SHANE MCCONKEY FOUNDATION
PO BOX 3666OLYMPIC VLYCA96146N/APCGeneral & Unrestricted$5,000
SIERRA NEVADA CHILDRENS MUSEUM
11260 DONNER PASS RD STE C1 702TRUCKEECA96161N/APCGeneral & Unrestricted$5,000
SILICON VALLEY BICYCLE EXCHANGE
3961 E BAYSHORE RDPALO ALTOCA94303N/APCGeneral & Unrestricted$2,500
SOS GLENSHIRE
PO BOX 3369TRUCKEECA96160N/APCGeneral & Unrestricted$2,000
TAHOE ABILITY PROGRAM
11025 PIONEER TRL UNIT 102TRUCKEECA96161N/APCGeneral & Unrestricted$5,000
TAHOE FOOD HUB
PO BOX 3038TRUCKEECA96160N/APCGeneral & Unrestricted$5,000
TAHOE NORDIC SEARCH AND RESCUE TEAM INC PO BOX 770
PO BOX 7703TAHOE CITYCA96145N/APCGeneral & Unrestricted$2,500
TAHOE TRUCKEE COMMUNITY FOUNDATION
11071 DONNER PASS RDTRUCKEECA96161N/APCto support the Donor Party Event$10,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 297011FORT WORTHTX76129N/APCEndowed Scholarship Fund$25,000
TRUCKEE DONNER LAND TRUST
11073 DONNER PASS RDTRUCKEECA96161N/APCGeneral & Unrestricted$7,500
TRUCKEE ROUNDHOUSE
PO BOX 3501TRUCKEECA96160N/APCGeneral & Unrestricted$30,000
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339SAN FRANCISCOCA94145N/APCMitchel S. Berger, MD Endowed Professorship in Neurosurgery Event$25,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$310,000TotalGrantOrContriPdDurYrAmt

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$1,012ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$312,892ExclusionAmt
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$29,863ExclusionAmt
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$343,767ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$343,767TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN HIGH INCOME FUND CLASS$425,490$427,369
CLIFFWATER CORPORATE LENDING F$1,106,509$1,080,633
ISHARES S&P 500 INDEX FD$1,963,668$2,307,169
PIMCO INCOME FUND$423,063$434,800
RIVER CANYON TOTAL RETURN BOND$172,642$170,847
SCHWAB U.S. LARGE-CAP GROWTH$1,177,033$1,469,321
VARIANT ALTERNATIVE INCOME FUN$440,038$426,081
WISDOMTREE DYNAMIC CURRENCY HE$196,230$232,797
WISDOMTREE TRUST WISDOMTREE US$1,374,423$1,469,985
WISDOMTREE U.S. SMALL-CAP QUAL$392,396$374,865

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$42,807$42,807
Bank Charges$27$27
State or Local Filing Fees$220$220

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$72,516Amt
Net Investment Income$72,516NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$3,800
990-PF Extension for 2024$36,100

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.