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JANA FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JANA FOUNDATION INC (EIN 13-3574540)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-31
IRS object ID
202632439349100223
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)
Return2026-08-31T13:44:16-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PHILLIPS GOLD AND COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11430 BROADWAY 5TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133574540EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TAXPAYERInCareOfNm
Business Name ControlJANABusinessNameControlTxt
Phone2036766163PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line129 AUDUBON STREET Suite 605AddressLine1Txt
CityNew HavenCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06511ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid RosenPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2036766163PhoneNum
Signature2026-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLUCIANO CATANZARITIPreparerPersonNm
PTINP00231009PTIN
Phone2127301112PhoneNum
Preparation2026-08-01PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,045,346FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$345,552DividendsRevAndExpnssAmt
Dividends Net Invst Incm$345,552DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,223,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,790,972GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,223,582CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$873NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$79,353OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$79,353OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,648,486TotalRevAndExpnssAmt
Total Net Invst Incm$1,648,487TotalNetInvstIncmAmt
Total Adj Net Incm$873TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,717CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,474AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,737AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$8,737AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$46,201OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$46,201OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,578TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,578TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,140OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,140OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$136,393TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$80,516TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,630,680ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,630,680ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,767,073TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$80,516TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,687,274TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,118,587ExcessRevenueOverExpensesAmt
Net Investment Income$1,567,971NetInvestmentIncomeAmt
Adjusted Net Income$873AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$234,915SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,721SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$146,721SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Other Nts And Loans Rcvbl$43,253OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$43,253OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$3,764,915USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,621,178USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,778,429USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,085,686CorporateStockBOYAmt
Corporate Stock EOY$6,051,718CorporateStockEOYAmt
Corporate Stock EOYFMV$8,282,228CorporateStockEOYFMVAmt
Other Investments BOY$5,735,381OtherInvestmentsBOYAmt
Other Investments EOY$5,837,968OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,837,968OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,820,897TotalAssetsBOYAmt
Total Assets EOY$14,700,838TotalAssetsEOYAmt
Total Assets EOYFMV$17,045,346TotalAssetsEOYFMVAmt
Accounts Payable EOY$750AccountsPayableEOYAmt
Other Liabilities BOY$54,403OtherLiabilitiesBOYAmt
Other Liabilities EOY$48,520OtherLiabilitiesEOYAmt
Total Liabilities BOY$54,403TotalLiabilitiesBOYAmt
Total Liabilities EOY$49,270TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,770,155RetainedEarningBOYAmt
Retained Earning EOY$14,651,568RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,770,155TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,651,568TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,824,558TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,700,838TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,770,155TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,118,587ExcessRevenueOverExpensesAmt
Subtotal$14,651,568SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,651,568TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WEDBUSH S/TP2025-01-012025-12-31$843,884$841,936$873$1,948
WEDBUSH L/TP2024-01-012025-12-31$4,947,088$3,720,656$1,222,709$1,226,432
FieldValueIRS element (for citing)
Capital Gain Net Income$1,223,582CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$873NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,795InvestmentIncomeExciseTaxAmt
Subtotal$21,795SubtotalAmt
Tax Based On Investment Income$21,795TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,994EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$25,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$35,994TotalPaymentsAndCreditsAmt
Overpayment$14,199OverpaymentAmt
Applied To ES Tax$14,199AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TAXPAYERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2036766163PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line129 AUDUBON STREETAddressLine1Txt
CityNEW HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06511ZIPCd
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
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
D ROSEN
15 EDGEHILL ROADNEW HAVENCT06511PRESIDENT / DIRECTOR0$15,000$0$0
A SEGET
60 E 42ND STREET 38TH FLOORNEW YORKNY101653897DIRECTOR/ Invest Committee0$11,250$0$0
LOUISE M FITZSIMMONS
60 E 42ND STREET 38TH FLOORNEW YORKNY101653897Director/ Invest Committee0$18,750$0$0
BARBARA GOREN
60 E 42ND STREET 38TH FLOORNEW YORKNY101653897Director/ Invest Committee0$15,000$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,995,867AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$353,347AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,737,044FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,086,258TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,086,258AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$271,294CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,814,964NetVlNoncharitableAssetsAmt
Minimum Investment Return$890,748MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$890,748MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,795TaxBasedOnInvestmentIncomeAmt
Total Tax$21,795TotalTaxAmt
Distributable Before Adj$868,953DistributableBeforeAdjAmt
Distributable Before Ded$868,953DistributableBeforeDedAmt
Distributable As Adjusted$868,953DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,687,274ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,687,274QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$868,953DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$824,465ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,434,628ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,709,158ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,571,174ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,028,249ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,567,674TotalExcessDistributionCyovAmt
Qualifying Distributions$3,687,274QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$868,953AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,818,321RemainingDistriFromCorpusAmt
Total Corpus$10,385,995TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$824,465ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,561,530ExcessDistriCyovToNextYrAmt
Excess From Year4$1,434,628ExcessFromYear4Amt
Excess From Year3$1,709,158ExcessFromYear3Amt
Excess From Year2$1,571,174ExcessFromYear2Amt
Excess From Year1$2,028,249ExcessFromYear1Amt
Excess From Current Year$2,818,321ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE SCHEDULE ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line160 E 42nd St 38th FlAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101653897ZIPCd
FieldValueIRS element (for citing)
Recipient Relationship501(c)(3)RecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeCHARITABLE PURPOSEGrantOrContributionPurposeTxt
Amt$3,630,680Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,630,680TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$345,552ExclusionAmt
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$1,223,581ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINCOME FROM PASS-THROUGH ENTITIESDesc
Business531390BusinessCd
Exclusion16ExclusionCd
Exclusion$79,353ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,648,486ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,648,486TotalIncomeProducingActyAmt

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$17,474Amt
Net Investment Income$8,737NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,737DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDS$6,051,718$8,282,228
(SEE DETAIL SCHEDULE ATTACHED)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,621,178USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,778,429USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN REAL ESTATEAT COST
- ASSOCIATED REALTIES$68,960$68,960
- PATRICIA PROPERTIES$1,010,291$1,010,291
- COLUMBIA PROPERTIES$4,342,623$4,342,623
- INDIANA PROPERTIES$150,772$150,772
- RUSTONE REALTY CO$263,421$263,421
- JAMAL ESTATES$1,901$1,901

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$775$775
BANK CHARGES$615$615
FILING FEE$750$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INCOME FROM SCOTT GARDENS LLC K-1$7,696$7,696
LOSS FROM COLUMBIA PROPERTIES I LLC K-1-$117,699-$117,699
INCOME FROM INDIANA PROPERTIES K-1$1,492$1,492
LOSS FROM RUSTONE REALTY CO I LLC K-1-$6,888-$6,888
LOSS FROM JAMAL ESTATES K-1-$1,104-$1,104
LOSS FROM PATRICIA PROPERTIES LLC K-1-$27,170-$27,170
INCOME FROM ASSOCIATED REALTY K-1$13,682$13,682
SEC 1231 GAIN FROM FORM 4797 PER K-1S$209,344$209,344

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INVESTMENT IN REAL ESTATE - SCOTT GARDENS$50,742$48,520
INVESTMENT IN REAL ESTATE - JAMAL ESTATES$3,661

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$46,201Amt
Net Investment Income$46,201NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$10,508$10,508
STATE INCOME TAXES PAID$70$70

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