JPS PEACE LOVE & HAPPINESS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JPS PEACE LOVE & HAPPINESS FOUNDATION (EIN 27-4449810)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202632449349101603
- 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
- General Explanation Attachment
- 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 | 2026-09-01T16:42:00-04:00 | 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 | 274449810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP's Peace Love & Happiness Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JPSP | 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 | Constance Dykhuizen | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-08-18 | 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 | $25,506,457 | 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 | $15,774 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,774 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $827,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $827,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,258,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,675,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,258,450 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,101,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,101,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $111,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,519 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,519 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $525 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $215 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $45,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,491 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,757 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,757 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $982 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $982 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,555 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,156,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,156,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,486,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,345,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,384,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,992,901 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $890,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $370,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $370,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,030 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $4,889,838 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,975,247 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,021,286 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,096,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,449,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,533,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,768,293 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,465,218 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,581,921 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $25,647,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,259,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,506,457 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $3,199 | LoansFromOfficersBOYAmt |
| Total Liabilities BOY | $3,199 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $25,644,636 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,259,870 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,644,636 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,259,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,647,835 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,259,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,644,636 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,384,766 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,259,870 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,259,870 | 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 | $14,675,895 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,417,445 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,258,450 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,258,450 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,258,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,701 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,701 | SubtotalAmt |
| Tax Based On Investment Income | $27,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $672 | OverpaymentAmt |
| Applied To ES Tax | $672 | 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 |
| Org Report Or Register State | TX | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alexis DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Eloise DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| John Anthony DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| John Paul DeJoria | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Constance Dykhuizen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, Executive Dir | 30.0 | $111,458 | $2,939 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 Sears Tower | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $90,862 | 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 | $26,326,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,906,090 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,906,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $403,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,502,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,325,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,325,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,701 | TotalTaxAmt |
| Distributable Before Adj | $1,297,424 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,297,424 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,297,424 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,345,152 | 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 | $7,345,152 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,297,424 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,060,851 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,251,375 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,742,660 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,976,954 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,513,687 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,545,527 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,345,152 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,297,424 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,047,728 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,593,255 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,060,851 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,532,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,251,375 | ExcessFromYear4Amt |
| Excess From Year3 | $9,742,660 | ExcessFromYear3Amt |
| Excess From Year2 | $5,976,954 | ExcessFromYear2Amt |
| Excess From Year1 | $6,513,687 | ExcessFromYear1Amt |
| Excess From Current Year | $6,047,728 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eloise DeJoria | ContributingManagerNm |
| Contributing Manager | John Paul DeJoria | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 100 BILLION MEALS CHALLENGE FUND | |||||||
| PO BOX 15110 | SEATTLE | WA | 98115 | N/A | PC | General & Unrestricted | $25,000 |
| AIRCRAFT CARRIER HORNET FOUNDATION | |||||||
| 707 W HORNET AVE | ALAMEDA | CA | 94501 | N/A | PC | San Francisco Move fund | $10,000 |
| AMERICAN YOUTHWORKS | |||||||
| 1901 E BEN WHITE SRVD EB | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $165,000 |
| ANDREW GOMEZ DREAM FOUNDATION | |||||||
| 9756 S SANDY PKWY | SANDY | UT | 84070 | N/A | PC | General & Unrestricted | $100,000 |
| ART SPARK TEXAS | |||||||
| 3710 CEDAR ST | AUSTIN | TX | 78705 | N/A | PC | 2025 Veteran Artist Award fund | $2,500 |
| AUSTIN FILM FESTIVAL INC | |||||||
| 1801 SALINA ST | AUSTIN | TX | 78702 | N/A | PC | Charitable Event | $15,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | Charitable Event | $2,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 E 51ST ST | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN PLASTIC SURGERY FOUNDATION AUSTIN SMILES | |||||||
| 9415 BURNET RD STE 207 | AUSTIN | TX | 78758 | N/A | PC | Charitable Event | $10,000 |
| AUSTIN POLICE OPERATION BLUE SANTA | |||||||
| PO BOX 18745 | AUSTIN | TX | 78760 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $2,500,000 |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Century Club fund | $10,000 |
| AUSTIN VOICES FOR EDUCATION AND YOUTH | |||||||
| 5221 LEDESMA RD | AUSTIN | TX | 78721 | N/A | PC | General & Unrestricted (See General Explanation) | $278 |
| AUSTIN WILDLIFE RESCUE | |||||||
| 811 E 13TH ST | AUSTIN | TX | 78702 | N/A | PC | General & Unrestricted | $15,000 |
| AUSTIN-TRAVIS COUNTY MENTAL HEALTH AND MENTAL RETA | |||||||
| PO BOX 3548 | AUSTIN | TX | 78764 | N/A | PC | General & Unrestricted | $161,373 |
| BEREA COLLEGE | |||||||
| CPO 2214 | BEREA | KY | 40404 | N/A | PC | Grow Appalachia fund | $300,000 |
| BEYOND OUR KIN | |||||||
| 10644 BURBANK BLVD | N HOLLYWOOD | CA | 91601 | N/A | PC | Charitable Event | $13,200 |
| BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS | |||||||
| 10250 CONSTELLATION BLVD 18TH FLO | LOS ANGELES | CA | 90067 | N/A | PC | General & Unrestricted | $10,000 |
| CALIFORNIA FARMWORKER FOUNDATION | |||||||
| 1120 KENSINGTON ST | DELANO | CA | 93215 | N/A | PC | General & Unrestricted | $25,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | General & Unrestricted | $1,000 |
| CAPTAIN PAUL WATSON FOUNDATION | |||||||
| 16192 COASTAL HWY | LEWES | DE | 19958 | N/A | PC | General & Unrestricted | $250,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | PSA - Back to School Awareness fund | $5,000 |
| CHALLENGER STREET NEWSPAPER | |||||||
| PO BOX 151574 | AUSTIN | TX | 78715 | N/A | PC | General & Unrestricted | $5,000 |
| CHAMPIONS OFF THE FIELD | |||||||
| PO BOX 13165 | AUSTIN | TX | 78711 | N/A | PC | General & Unrestricted | $30,000 |
| CHRYSALIS CENTER INC | |||||||
| 255 HOMESTEAD AVE | HARTFORD | CT | 06112 | N/A | PC | General & Unrestricted | $50,000 |
| CHURCH OF BIOCENTRISM INC | |||||||
| 138 MERLIN WAY UNIT HMOFC | PLYMOUTH | VT | 05056 | N/A | PC | General & Unrestricted | $35,000 |
| CIA OFFICERS MEMORIAL FOUNDATION | |||||||
| PO BOX 405 | HERNDON | VA | 20172 | N/A | PC | General & Unrestricted | $50,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | 2026 ConnectHER Film festival fund | $100,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | Food and Water Campaign | $5,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | Food for Gaza, Children Cinema Gaza fund | $25,000 |
| CONNECTHER | |||||||
| 12301 ZELLER LN | AUSTIN | TX | 78753 | N/A | PC | ConnectHER Film Fest Global Impact Award fund | $7,500 |
| CREATIVE LIFE FOUNDATION INC | |||||||
| 238 HOLDEN WOOD RD | CONCORD | MA | 01742 | N/A | PC | Medical Fund | $5,000 |
| CROSSROADS SCHOOL FOR ARTS AND SCIENCES | |||||||
| 1714 21ST ST | SANTA MONICA | CA | 90404 | N/A | PC | Crossroads Annual Fund | $5,000 |
| CURE ADDICTION NOW -C A N - | |||||||
| 1875 CENTURY PARK E STE 280 | LOS ANGELES | CA | 90067 | N/A | PC | "The Call" Film fund | $25,000 |
| EASTSIDE KINGS FOUNDATION | |||||||
| 4011 KANDY DR | AUSTIN | TX | 78749 | N/A | PC | Charitable Event | $20,000 |
| EASTWOOD RANCH FOUNDATION | |||||||
| 28260 DOROTHY DR | AGOURA | CA | 91301 | N/A | PC | General & Unrestricted | $50,000 |
| EL BUEN SAMARITANO EPISCOPAL MISSION | |||||||
| 7000 WOODHUE DR | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $15,000 |
| EMPOWER MALI | |||||||
| 10412 N OAK CIR | HIGHLAND | UT | 84003 | N/A | PC | General & Unrestricted | $385,000 |
| FOUNDATION FOR WORLD HARMONY | |||||||
| 6123 HOLLIS AVE | DALLAS | TX | 75227 | N/A | PC | General & Unrestricted | $19,200 |
| GIRLFORWARD | |||||||
| PO BOX 607516 | CHICAGO | IL | 60660 | N/A | PC | General & Unrestricted | $150 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $5,000 |
| HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA | |||||||
| 99 CANAL CENTER PLZ STE 320 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $10,000 |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE RD | AUSTIN | TX | 78721 | N/A | PC | Food Bartholomew Park fund | $2,500 |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 SPRINGDALE RD | AUSTIN | TX | 78721 | N/A | PC | General & Unrestricted | $55,000 |
| KEEP AUSTIN FED | |||||||
| 3903 S CONGRESS AVE UNIT 40760 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $25,000 |
| KEEP AUSTIN FED | |||||||
| 3903 S CONGRESS AVE UNIT 40760 | AUSTIN | TX | 78704 | N/A | PC | HEB Gift Card Giveaway fund | $10,000 |
| KEEP MEMORY ALIVE | |||||||
| 888 W BONNEVILLE AVE | LAS VEGAS | NV | 89106 | N/A | PC | Charitable Event | $15,000 |
| LOMPOC YOUTH FOOTBALL LEAGUE INC | |||||||
| PO BOX 99 | LOMPOC | CA | 93438 | N/A | PC | Backpack Drive fund | $1,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | LAFD Wildfire Emergency Alert fund | $10,000 |
| LOS ANGELES MEDICAL MISSION TEAM INC | |||||||
| 134 S BRIGHTON ST | BURBANK | CA | 91506 | N/A | PC | General & Unrestricted | $25,000 |
| LS CLASSIC FOUNDATION | |||||||
| 3404 OXEN CT | AUSTIN | TX | 78732 | N/A | PC | Charitable Event | $10,000 |
| MAGDALENE HOUSE OF AUSTIN | |||||||
| PO BOX 80514 | AUSTIN | TX | 78708 | N/A | PC | General & Unrestricted | $10,000 |
| MAKE THE CONNECTION | |||||||
| 1401 RIO GRANDE ST | AUSTIN | TX | 78701 | N/A | PC | Band Together Texas, a concert for flood relief in central Texas fund | $750,000 |
| MEXIC-ARTE | |||||||
| 419 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | Charitable Event | $10,000 |
| MISSION ACCOMPLISHED | |||||||
| 301 S HEATHERWILDE BLVD STE 275 | PFLUGERVILLE | TX | 78660 | N/A | PC | General & Unrestricted (See General Explanation) | $254 |
| MISSION ACCOMPLISHED | |||||||
| 301 S HEATHERWILDE BLVD STE 275 | PFLUGERVILLE | TX | 78660 | N/A | PC | Shower Trailer fund | $25,000 |
| MISSION ACCOMPLISHED | |||||||
| 7601 WESTBANK EXPY | MARRERO | LA | 70072 | N/A | PC | General & Unrestricted (See General Explanation) | $335 |
| MOBILE LOAVES & FISHES INC | |||||||
| 9116 HOG EYE RD BLDG 3450 | AUSTIN | TX | 78724 | N/A | PC | Charitable Event | $25,000 |
| MY SISTERS KEEPER ATX | |||||||
| 1711 S COLORADO ST E312 | LOCKHART | TX | 78644 | N/A | PC | Porch for New Home fund | $3,500 |
| OCEAN LAB INC | |||||||
| 1725 DESALES ST NW STE 806 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $300,000 |
| PALMER DRUG ABUSE PROGRAM OF AUSTIN INC | |||||||
| 2331 THORNWILD PASS | AUSTIN | TX | 78758 | N/A | PC | General & Unrestricted | $10,000 |
| PATRIOTS HALL OF DRIPPING SPRINGS INC | |||||||
| 231 PATRIOTS HALL BLVD | DRIPPING SPGS | TX | 78620 | N/A | PC | General & Unrestricted | $300,000 |
| PUBLIC SAFETY CADETS POST 711 | |||||||
| 10409 BURNET RD | AUSTIN | TX | 78758 | N/A | PC | Charitable Event | $3,500 |
| SAHELI | |||||||
| PO BOX 14234 | AUSTIN | TX | 78761 | N/A | PC | Charitable Event | $5,000 |
| SELFLESS LOVE FOUNDATION INC | |||||||
| 1095 MILITARY TRAIL 1033 | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $208,000 |
| ST STEPHENS EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DR | AUSTIN | TX | 78746 | N/A | PC | Annual Fund | $5,000 |
| SUNRISE COMMUNITY CHURCH | |||||||
| 4430 MENCHACA RD | AUSTIN | TX | 78745 | N/A | PC | General & Unrestricted | $450,000 |
| TEXAS CULTURAL TRUST COUNCIL | |||||||
| 901 S MOPAC PLZ II STE 410 | AUSTIN | TX | 78746 | N/A | PC | Charitable Event | $6,000 |
| THE 100 CLUB OF CENTRAL TEXAS | |||||||
| 3200 STECK AVE STE 240 | AUSTIN | TX | 78757 | N/A | PC | General & Unrestricted | $25,000 |
| THE REFUGEE COLLECTIVE | |||||||
| PO BOX 41566 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $25,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | Charitable Event | $10,000 |
| THE SAFE ALLIANCE | |||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | N/A | PC | PLH Garden and Generator fund | $11,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | Angel Tree Food Gift cards fund | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 1000 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STA MAIL STOP A3000 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $2,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 300 W DEAN KEETON A0704 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $5,000 |
| TRAVIS COUNTY SHERIFFS DEPT BROWN SANTA CONTINGENC | |||||||
| PO BOX 207 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $10,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3901 BEE CAVES RD | AUSTIN | TX | 78746 | N/A | PC | Annual Fund | $5,000 |
| VARIETY BOYS AND GIRLS CLUB | |||||||
| 2530 CINCINNATI ST | LOS ANGELES | CA | 90033 | N/A | PC | Charitable Event | $10,000 |
| VINCARE SERVICES OF AUSTIN FOUNDATION | |||||||
| 2026 GUADALUPE ST | AUSTIN | TX | 78705 | N/A | PC | Saint Louise House Stair Renovation fund | $10,000 |
| VISTA DEL MAR CHILD AND FAMILY SERVICES | |||||||
| 3200 MOTOR AVE | LOS ANGELES | CA | 90034 | N/A | PC | PLH Garden fund | $15,000 |
| WE CAN NOW INC | |||||||
| 1117 CONNEMARA LN | PFLUGERVILLE | TX | 78660 | N/A | PC | General & Unrestricted | $25,000 |
| WE CARE RESCUE RANCH INC | |||||||
| 120 TUSTIN AVE STE C | NEWPORT BEACH | CA | 92663 | N/A | PC | General & Unrestricted | $100,000 |
| WELCOME TABLE INC | |||||||
| 1941 WEBBERVILLE RD | AUSTIN | TX | 78721 | N/A | PC | Neighbor to Neighbor Food Pantry fund | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Central Texas Flood Relief Efforts fund | $10,000 |
| YOUTH VILLAGES INC | |||||||
| 3220 BROTHER BLVD | MEMPHIS | TN | 38133 | N/A | PC | Janie's Fund | $10,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 Guadalupe St STE 300 | Austin | TX | 78751 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| PO Box 96860 | Washington | DC | 20077 | N/A | PC | General & Unrestricted | $5,000 |
| BABES FEST INC | |||||||
| 3508 E 17th St A | Austin | TX | 78721 | N/A | PC | General & Unrestricted | $324 |
| AUSTIN VOICES FOR EDUCATION AND YOUTH | |||||||
| 5221 Ledesma Rd | Austin | TX | 78721 | N/A | PC | General & Unrestricted (See General Explanation) | $162 |
| HUNGRY HILL FOUNDATION | |||||||
| 1189 Springdale Rd | Austin | TX | 78721 | N/A | PC | General & Unrestricted (See General Explanation) | $964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,156,740 | 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 | $15,774 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $827,585 | 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 | $1,258,450 | 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 | $2,101,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,101,809 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | In-Kind Grants | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF LAUNDRY DETERGENT, PRINTER, INK CARTRIDGES, FOLDING CHAIRS, FOLDING TABLE SETS, AND TRASH CANS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $1,994 TOTAL BOOK VALUE OF PROPERTY: $1,994 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,994 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: Laundry Detergent UNITS: 20 DATE OF DISTRIBUTION: 2/20/2025 GRANT RECIPIENT: MISSION ACCOMPLISHED FMV OF PROPERTY: $335 BOOK VALUE OF PROPERTY: $335 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $335 DESCRIPTION OF PROPERTY: Printer UNITS: 1 DATE OF DISTRIBUTION: 5/30/2025 GRANT RECIPIENT: AUSTIN VOICES FOR EDUCATION AND YOUTH FMV OF PROPERTY: $162 BOOK VALUE OF PROPERTY: $162 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $162 DESCRIPTION OF PROPERTY: Ink Cartridges UNITS: 6 DATE OF DISTRIBUTION: 5/30/2025 GRANT RECIPIENT: AUSTIN VOICES FOR EDUCATION AND YOUTH FMV OF PROPERTY: $278 BOOK VALUE OF PROPERTY: $278 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $278 DESCRIPTION OF PROPERTY: Folding Chairs UNITS: 24 DATE OF DISTRIBUTION: 6/20/2025 GRANT RECIPIENT: HUNGRY HILL FOUNDATION FMV OF PROPERTY: $545 BOOK VALUE OF PROPERTY: $545 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $545 DESCRIPTION OF PROPERTY: Folding Table Sets UNITS: 5 DATE OF DISTRIBUTION: 6/20/2025 GRANT RECIPIENT: HUNGRY HILL FOUNDATION FMV OF PROPERTY: $419 BOOK VALUE OF PROPERTY: $419 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $419 DESCRIPTION OF PROPERTY: Trash Cans UNITS: 20 DATE OF DISTRIBUTION: 6/20/2025 GRANT RECIPIENT: MISSION ACCOMPLISHED FMV OF PROPERTY: $254 BOOK VALUE OF PROPERTY: $254 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $254 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO SER F - 3.375% - 03/01/2 | $174,438 | $156,897 |
| AERCAP IRELAND CAPITAL LIMITED | $157,831 | $181,229 |
| ALEXANDRIA REAL ESTATE EQ INC | $60,006 | $60,030 |
| AMERICAN TOWER CORP NT - 3.800 | $56,807 | $60,101 |
| AT&T INC - 4.350% - 03/01/2029 | $113,471 | $103,537 |
| BANK NOVA SCOTIA - 0.000% - 01 | $55,000 | $68,965 |
| BANK OF MONTREAL - 0.000% - | $91,000 | $98,833 |
| BANK OF MONTREAL - 0.000% - 01 | $29,000 | $33,460 |
| BANK OF NOVA SCOTIA - 0.000% - | $21,000 | $23,447 |
| BANK OF NOVA SCOTIA LINKED TO | $61,000 | $76,628 |
| BARCLAYS BANK PLC LINKED TO MS | $48,000 | $51,595 |
| BARCLAYS BANK PLC LINKED TO S& | $117,000 | $136,855 |
| BK OF AMERICA CORP - 1.658% - | $60,698 | $64,697 |
| BOFA FINANCE LLC LEV CAPPED W | $121,000 | $138,218 |
| BOFA FINANCIAL LNKD SP500 - 0. | $82,000 | $85,378 |
| BP CAP MKTS AMER INCSER B - 3. | $93,210 | $81,741 |
| BRISTOL-MYERS SQUIBB CO - 2.95 | $106,357 | $107,445 |
| BROADCOM INC - 3.500% - 01/15/ | $53,908 | $56,528 |
| CAMDEN PPTY TR - 3.150% - 07/0 | $122,487 | $112,041 |
| CANADIAN IMPERIAL BANK OF COMM | $44,000 | $44,262 |
| CHARLES SCHWAB - 4.000% - 02/0 | $149,396 | $150,658 |
| CONSOLIDATED EDISON CO - 4.000 | $149,889 | $150,500 |
| CSX CORP - 4.250% - 03/15/2029 | $50,817 | $51,414 |
| CVS CAREMARK CORP NOTE - 4.300 | $46,025 | $39,140 |
| DEERE JOHN CAP CORP SER G - 3. | $115,606 | $98,630 |
| EXXON MOBIL CORP NOTE - 3.482% | $100,122 | $86,160 |
| GENERAL MTRS CO - 4.200% - 10/ | $102,457 | $106,157 |
| HORMEL FOODS CORP - 1.800% - 0 | $161,209 | $171,675 |
| HSBC BANK PLC LINKED TO S&P 50 | $39,000 | $47,385 |
| HSBC HOLDINGS PLC - 0.000% - 0 | $174,348 | $188,989 |
| INTEL CORP - 4.000% - 12/15/20 | $209,979 | $186,168 |
| JP MORGAN CHASE LINKED TO MSCI | $24,000 | $27,293 |
| JPMORGAN CHASE &CO - 4.493% - | $143,861 | $126,184 |
| JPMC FINANCIAL CO LLC - 0% - 1 | $32,000 | $32,320 |
| JPMC FINANCIAL CO LLC - 0% - 7 | $34,000 | $35,591 |
| LABORATORY CORP AMERHLDGS - 2. | $142,630 | $136,262 |
| MORGAN STANLEY FINANCE LLC LIN | $131,000 | $145,462 |
| MORGAN STANLEY MTN CALL MAKE W | $27,889 | $25,154 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $120,547 | $104,807 |
| NATIONAL BANK OF CANADA 11/20/ | $53,000 | $60,722 |
| NATIONAL BANK OF CANADA LINKED | $77,000 | $89,189 |
| NATIONAL RURAL UTILITIES - 3.9 | $159,894 | $159,733 |
| NXP BV - 5.000% - 01/15/2033 | $49,529 | $49,861 |
| PROLOGIS LP - 2.875% - 08/15/2 | $74,987 | $71,763 |
| PRUDENTIAL FINL INC S BOOK SER | $4,987 | $4,642 |
| S&P GLOBAL INC - 2.950% - 01/2 | $170,417 | $174,378 |
| SANTANDER UK GROUP - 2.469% - | $186,214 | $202,452 |
| SKYWORKS SOLUTIONS INC NOTE - | $78,697 | $85,295 |
| SOCIETE GENERALE LINKED TO S&P | $71,000 | $83,695 |
| STATE STR CORP - 5.159% - 05/1 | $135,050 | $145,002 |
| THE BANK OF NOVA SCOTIA -0%-6 | $18,000 | $19,859 |
| THE BANK OF NOVA SCOTIA LINKED | $57,000 | $65,168 |
| THE TORONTO-DOMINION BANK - 0. | $59,000 | $62,629 |
| TORONTO DOMINION BANK LINK TO | $11,000 | $13,192 |
| TYCO ELECTRONICS GROUP - 2.500 | $202,164 | $205,535 |
| UBS AG LINKED TO MSCI EAFE BUF | $60,000 | $74,580 |
| UNITEDHEALTH GROUP INC NOTE - | $142,106 | $143,160 |
| US BANCORP - 4.653% - 02/01/20 | $73,588 | $77,993 |
| VERIZON - 1.500% - 09/18/2030 | $158,597 | $141,237 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (271 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $8,553 | $17,860 |
| 3M CO | $5,196 | $6,084 |
| ABBOTT LABS | $123,409 | $141,578 |
| ABBVIE INC | $24,207 | $65,120 |
| ACCENTURE PLC | $41,217 | $64,660 |
| ADIDAS AG | $1,270 | $1,582 |
| ADOBE SYSTEMS, INC | $22,604 | $20,999 |
| ADVANCED MICRO DEVICES INC | $16,418 | $30,625 |
| ADVANTEST CORP - ADR | $3,848 | $7,767 |
| AEGON N V ORD AMER REG | $1,559 | $2,830 |
| AENA SME S.A. ADR | $20,689 | $28,536 |
| AEON CO LTD ADR OTC | $4,247 | $4,409 |
| AIA GROUP LTD ADR | $1,127 | $1,067 |
| AJINOMOTO INC UNSPONS ADR | $19,607 | $21,451 |
| ALBEMARLE CP | $16,529 | $26,449 |
| ALLIANZ SE | $15,869 | $32,200 |
| ALPHABET INC CL A | $20,345 | $84,823 |
| ALPHABET INC CL C | $62,557 | $338,903 |
| AMAZON COM | $120,755 | $256,671 |
| AMERICAN EXPRESS CO | $23,976 | $104,326 |
| AMERICAN WATER WORKS COMPANY I | $79,789 | $93,177 |
| ANGLO AM PLC ADR | $7,584 | $12,931 |
| ANZ GROUP HOLDINGS LIMITED ADS | $20,180 | $32,261 |
| APPLE INC | $119,551 | $510,552 |
| APPLIED MATERIALS INC | $10,540 | $60,393 |
| ARCHER DANIELS MDLND | $11,685 | $11,096 |
| ARISTA NETWORKS | $5,373 | $46,123 |
| ASICS CORPORATION | $3,187 | $3,633 |
| ASM PACIFIC TECH | $28 | $30 |
| ASML HOLDING NV NY REG SHS | $39,534 | $63,122 |
| ASTRAZENECA PLC SP ADR | $27,183 | $35,485 |
| ATLAS COPCO AB A SHS ADR | $11,657 | $17,355 |
| AVIVA PLC UNSPONSORED ADR | $24,258 | $33,913 |
| AXA ADS | $2,229 | $3,503 |
| AXON ENTERPRISE | $9,363 | $19,310 |
| BANCO SANTANDER CEN | $22,715 | $45,829 |
| BANK NEW YORK MELLON CORP COM | $19,264 | $49,687 |
| BANK OF AMERICA CORP | $35,596 | $82,390 |
| BARRATT DEVEL | $1,010 | $994 |
| BEST BUY INC | $7,185 | $5,756 |
| BLACKROCK INC | $27,882 | $59,939 |
| BP PLC SPONSORED ADR | $11,563 | $13,406 |
| BRAMBLES LTD UNSP AD | $4,519 | $4,949 |
| BROADCOM INC | $103,484 | $206,967 |
| BUNGE GLOBAL SA | $13,902 | $25,299 |
| BURBERRY GROUP PLC | $1,676 | $2,334 |
| CAIXABANK | $2,872 | $11,057 |
| CAP GEMINI SA UNSP/ADR | $17,526 | $16,151 |
| CBRE GROUP | $20,826 | $86,183 |
| CENCORA INC | $1,994 | $8,782 |
| CHEVRON CORP | $25,396 | $38,712 |
| CHUGAI PHARMACEUTICAL CO., LTD | $4,212 | $5,307 |
| CIGNA CORPORATION | $26,615 | $31,101 |
| CISCO SYSTEMS INC | $12,044 | $16,022 |
| CITIGROUP INC | $11,435 | $31,740 |
| COCA COLA EUROPEAN PARTNERS PL | $17,378 | $23,401 |
| COCA COLA HBC AG | $6,226 | $10,931 |
| COCHLEAR ORD PLC | $1,540 | $1,729 |
| COMMONWEALTH BK AUS-SP ADR | $28,499 | $47,006 |
| COMPAGNIE DE SAINT G | $12,880 | $16,100 |
| COMPAGNIE FINANCIERE RICHEMONT | $21,169 | $28,420 |
| COMPASS GROUP PLC ADR | $21,464 | $26,392 |
| CONOCOPHILLIPS | $20,789 | $29,955 |
| CORTEVA INC | $2,813 | $7,440 |
| CYBERARK SOFTWARE LTD | $1,407 | $1,338 |
| DAIFUKU CO LTD UNSPONSRED ADS | $1,524 | $2,313 |
| DAIICHI SANKYO CO LTD SPONSORE | $10,008 | $6,606 |
| DEERE CO | $12,101 | $38,642 |
| DELL TECHNOLOGIES INC CLASS C | $4,305 | $6,294 |
| DELTA AIR LINES INC | $9,137 | $21,861 |
| DEUTSCHE POST AG | $10,388 | $12,469 |
| DEUTSCHE TELE AG ADS | $24,942 | $32,733 |
| DEVON ENERGY CORPORATION | $5,974 | $23,846 |
| DNB BANK ASA | $7,607 | $11,641 |
| DU PONT DE NEMOURS | $1,965 | $3,859 |
| E.ON AG SPON ADR REP 1/3 ORD N | $6,077 | $6,421 |
| EBAY INC | $11,977 | $29,266 |
| ECOLAB INC | $42,837 | $47,254 |
| EISAI CO LTD UNSPONSORED ADR | $3,571 | $14,723 |
| ELI LILLY & CO | $21,593 | $178,396 |
| EQUINOR ASA | $3,780 | $3,781 |
| EXXON MOBIL CORP | $13,345 | $18,532 |
| F M C CP | $6,288 | $6,477 |
| FANUC LIMITED UNSPONSORED | $9,765 | $14,836 |
| FAST RETAILING CO LT | $23,083 | $34,390 |
| FORTESCUE METALS G ADR EA REPR | $3,180 | $3,959 |
| FUJIFILM HOLDINGS ADR NPV | $9,664 | $11,479 |
| FUJITSU LTD ADR OTC | $24,577 | $38,417 |
| GALP ENERGIA | $8,977 | $9,789 |
| GAP INC | $2,641 | $8,090 |
| GILEAD SCIENCES INC | $10,094 | $12,397 |
| GIVAUDAN SA UNSP/ADR | $6,884 | $7,906 |
| GOLDMAN SACHS II MULTI-MANAGER | $2,001,735 | $2,009,043 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,193,609 | $1,266,461 |
| GROUPE DANONE ADS | $32,333 | $42,394 |
| GSK PLC | $5,830 | $8,092 |
| HALEON PLC | $4,826 | $4,924 |
| HARTFORD FINANCIALSERVICES GRO | $46,925 | $66,833 |
| HASBRO INC | $9,371 | $15,662 |
| HEIDELBERG MATERIALS AG ADR | $7,868 | $29,857 |
| HERMES INTL 10 ADR | $12,088 | $14,880 |
| HILTON WORLDWIDE HOLDINGS, INC | $42,591 | $147,072 |
| HOLCIM LTD SPON ADS | $9,006 | $8,932 |
| HONG KONG EX&CL UNSP/ADR | $3,040 | $3,284 |
| HP INC | $13,645 | $20,676 |
| HSBC HOLDINGS PLC | $16,953 | $34,772 |
| INFINEON TECH ADS | $7,567 | $10,192 |
| ING GROUP N V SPONSORED ADR | $16,433 | $29,400 |
| INPEX HOLDINGS INC | $7,091 | $12,032 |
| INTERCONTINENTAL HOTELS GROUP | $2,611 | $5,633 |
| INTESA SANPAOLO SPA | $13 | $42 |
| INTUIT | $25,214 | $67,567 |
| IRON MOUNTAIN | $7,766 | $26,046 |
| ISUZU MOTORS UNSP/ADR | $1,300 | $1,333 |
| IVECO GROUP NV | $1,087 | $4,988 |
| JOHNSON & JOHNSON | $119,113 | $157,489 |
| JOHNSON CONTROLS INTERNATIONAL | $13,282 | $55,684 |
| JP MORGAN CHASE | $49,087 | $164,977 |
| KAO CORP | $11,568 | $11,776 |
| KBC GROUP SA UNSP ADR | $14,149 | $22,959 |
| KDDI CP UNSP ADR | $7,511 | $7,521 |
| KERING UNSPON ADR EA REPR 0.1 | $2,171 | $3,869 |
| KEYSIGHT TECHNOLOGIES INC | $6,049 | $14,223 |
| KOMATSU LTD | $5,162 | $6,477 |
| KONINKLIJKE AHOLD DELHAIZE NV | $9,500 | $12,780 |
| KONINKLIJKE PHILIPS ELECTRONIC | $11,178 | $19,362 |
| KROGER CO | $14,781 | $20,431 |
| L'AIR LIQUIDE ADR OTC | $25,151 | $36,734 |
| L'OREAL ADR | $30,495 | $29,549 |
| LAM RESEARCH CORP | $8,163 | $47,930 |
| LINCOLN NATIONAL CORP | $6,091 | $12,023 |
| LINDE PLC COM | $37,280 | $87,836 |
| LLOYDS BANKING GROUP PLC | $1,541 | $2,284 |
| LOWES COMPANIES INC | $11,852 | $31,110 |
| LYNAS RARE EARTHS | $1,861 | $1,778 |
| MARATHON PETROLEUM CORP | $12,506 | $66,678 |
| MARRIOTT INTERNATIONAL INC. CL | $13,084 | $49,638 |
| MASTERCARD INC | $60,851 | $166,125 |
| MCKESSON CORP | $8,019 | $48,397 |
| MERCK KGAA SPON ADR EACH REPR | $6,414 | $6,596 |
| META PLATFORMS INC | $43,474 | $182,844 |
| MICHELIN CIE GEN UNSP/ADR | $8,054 | $7,864 |
| MICRON TECHNOLOGY | $10,383 | $63,646 |
| MICROSOFT CORP | $154,481 | $494,259 |
| MITSUBISHI ESTATE CO ADR | $8,009 | $16,138 |
| MITSUBISHI UFJ FINANCIAL GROUP | $312 | $428 |
| MIZUHO FINANCIAL GRO | $11,109 | $20,247 |
| MONDI PLC ADR | $4,602 | $4,990 |
| MOODYS CORP | $16,969 | $19,412 |
| MORGAN STANLEY | $5,148 | $26,274 |
| MORGAN STANLEY LINKED TO S&P 5 | $56,000 | $61,902 |
| MOTOROLA SOLUTIONS INC | $10,427 | $29,132 |
| MUENCHENER RUECKVERS | $2,263 | $2,638 |
| MULTI MANAGER U.S. SMALL CAP E | $613,379 | $579,379 |
| NASDAQ OMX GROUP | $8,946 | $14,764 |
| NATIONAL AUSTRALIA BK LTD | $11,056 | $17,503 |
| NATIONAL GRID TRANSCO PLC | $16,454 | $18,796 |
| NATWEST GROUP ADR REPRESENTING | $6,077 | $16,153 |
| NEBIUS GROUP N V | $971 | $837 |
| NESTLE S.A | $10,254 | $8,791 |
| NETFLIX INC | $22,979 | $29,066 |
| NEWMONT GOLDCORP CORPORATION | $17,849 | $44,234 |
| NIDEC CORPORATION ADR | $1,757 | $1,659 |
| NINTENDO CO LTD ADR UNSPON | $6,751 | $4,991 |
| NOKIA | $10,873 | $18,886 |
| NOMURA HOLDINGS ADR | $1,389 | $1,955 |
| NOMURA RESEARCH INSTITUTE LTD | $7,042 | $9,289 |
| NORDEA BANK ABP | $2,743 | $6,644 |
| NORSK HYDRO ASA | $20,469 | $28,726 |
| NOVARTIS AG ADR | $33,351 | $52,391 |
| NOVO NORDISK A S | $35,370 | $23,557 |
| NVIDIA CORP | $20,328 | $633,540 |
| OCCIDENTAL PETROLEUM CORP | $4,736 | $18,381 |
| OMNICOM GROUP | $50,489 | $59,674 |
| OMV AG BEARER SH SPO | $2,872 | $3,571 |
| ON SEMICONDUCTOR | $1,789 | $6,227 |
| ORKLA ASA SPON ADR | $9,339 | $9,302 |
| ORSTED A S | $2,784 | $2,732 |
| OWENS CORNING | $13,498 | $36,371 |
| PANASONIC CORP ADR | $8,788 | $10,352 |
| PANDORA A /S UNSPONSORED ADS | $525 | $882 |
| PEARSON PLC | $10,614 | $9,323 |
| PEPSICO INC | $66,525 | $74,630 |
| PHILLIPS 66 | $2,362 | $4,387 |
| PRINCIPAL FINANCIAL GROUP | $6,214 | $13,320 |
| PROLOGIS | $9,811 | $14,809 |
| PROSUS NV ADR | $7,443 | $13,658 |
| PRUDENTIAL FINCL INC | $22,151 | $23,253 |
| PRYSMIAN SPA MILANO | $6,330 | $9,232 |
| PUBLICIS GROUPE S.A | $15,582 | $19,048 |
| QUALCOMM INC | $17,037 | $41,052 |
| QUANTA SVCS INC | $1,292 | $15,616 |
| RBC EMERGING MARKETS EQUITY I | $250,243 | $364,012 |
| RECKITT BENCKISER GROUP | $2,514 | $2,839 |
| RECRUIT HOLDINGS CO | $8,711 | $8,381 |
| RELX PLC | $16,786 | $21,382 |
| RENESAS ELECTRONICS CORP | $5,919 | $6,718 |
| ROBINHOOD | $2,352 | $5,994 |
| ROCHE HOLDING LTD ADR | $16,137 | $22,691 |
| RYDER SYSTEM | $1,702 | $9,952 |
| S&P GLOBAL INC COM | $56,271 | $104,518 |
| SALESFORCE.COM | $42,876 | $64,638 |
| SANOFI-AVENTIS SPONSORED ADR | $5,145 | $4,846 |
| SCHLUMBERGER LTD | $9,130 | $21,877 |
| SEKISUI HOUSE LTD | $4,995 | $5,312 |
| SEVERN TRENT PLC | $9,108 | $10,541 |
| SHELL ADR EACH REPRESENTING 2 | $5,070 | $6,540 |
| SHIN-ETSU CHEMICAL C | $14,570 | $13,423 |
| SHIONOGI & CO LTD | $1,800 | $2,461 |
| SIEMENS AG | $25,006 | $29,390 |
| SINGAPORE TELE ADR | $10,492 | $11,508 |
| SOCIETE GENERLE FRNCE ADR | $8,388 | $28,020 |
| SOFTBANK CP UNSP ADR | $7,691 | $7,711 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | $4,901 | $7,474 |
| SONY GROUP CORP | $15,884 | $26,138 |
| SOUTH32 LTD | $8,794 | $10,295 |
| SSE PLC SPON ADR | $8,117 | $9,701 |
| STANDARD CHARTERED | $1,800 | $3,710 |
| STARBUCKS CORP COM | $31,447 | $33,179 |
| STATE STREET CORPORATION | $28,764 | $51,088 |
| STELLANTIS ORD SHS | $840 | $958 |
| STMICROELECTRONICS | $6,932 | $7,834 |
| SUMITOMO ELECTRIC INDUSTRIES L | $6,587 | $12,227 |
| SUMITOMO METAL | $4,723 | $9,409 |
| SUMITOMO MITSUI FINCL GRP | $6,951 | $22,423 |
| SUMITOMO MITSUI TR HOLDINGS SP | $22,420 | $29,165 |
| SWEDBANK AB S/ADR | $6,779 | $13,764 |
| SWISS RE LTD ADR | $31,515 | $43,848 |
| TAKEDA PHARMACEUTICAL COMPANY | $4,196 | $4,771 |
| TAPESTRY INC | $8,603 | $35,648 |
| TARGET CORPORATION | $94 | $98 |
| TAYLOR MORRISON HOME CORP | $2,745 | $7,064 |
| TD BANK LNKD TO S&P 500 INDEX | $104,000 | $116,730 |
| TDK CORP | $2,035 | $1,720 |
| TELECOM ITALIA SPA ADR | $1,798 | $5,086 |
| TELEFONICA S A ADR | $11,154 | $11,138 |
| TELSTRA GROUP LTD | $3,893 | $4,169 |
| TEMENOS GROUP AG | $5,193 | $6,602 |
| TERNA RETE ELETTRICA | $6,056 | $7,339 |
| TERUMO CORP | $715 | $682 |
| TESCO PLC S ADR | $10 | $18 |
| TESLA MOTORS INC | $45,337 | $85,897 |
| THE HERSHEY COMPANY | $33,409 | $26,933 |
| THE MAGNUM ICE CREAM COMPANY | $4,089 | $1,300 |
| THE MOSAIC CO | $184 | $169 |
| THERMO FISHER SCIENTIFIC INC | $1,347 | $2,318 |
| TJX COMPANIES INC | $12,822 | $41,167 |
| TOKYO ELECTRON LTD | $16,933 | $29,997 |
| TOTALENERGIES SE | $11,392 | $12,757 |
| TOYOTA MTR CORP | $17,997 | $27,614 |
| TRAVELERS COMPANIES INC | $7,853 | $24,075 |
| UBS AG | $14,683 | $34,177 |
| UCB UNSP ADR | $5,699 | $6,988 |
| UNICREDIT SPA | $8,080 | $21,399 |
| UNILEVER PLC AMER | $17,168 | $24,002 |
| UNION PACIFIC | $34,991 | $50,890 |
| UNITED RENTALS INC | $4,976 | $15,377 |
| VENTAS INC | $13,988 | $16,095 |
| VERISK ANALYTICS, INC | $46,040 | $37,804 |
| VESTAS WIND SYS UNSP/ADR | $5,405 | $5,327 |
| VISA INC | $61,096 | $130,113 |
| VODAFONE GROUP PLC | $2,352 | $3,329 |
| VOLVO AS-A ADR | $9,000 | $14,086 |
| VONOVIA SE | $3,605 | $5,098 |
| WASTE MANAGEMENT INC | $40,076 | $90,521 |
| WELLS FARGO & CO | $8,297 | $22,554 |
| WOLTERS KLUWER S/ADR | $5,678 | $3,521 |
| WOODSIDE ENERGY GROUP | $10,441 | $8,621 |
| XYLEM INC | $17,568 | $37,450 |
| YARA INTERNATIONAL ASA | $6,347 | $9,017 |
| ZURICH INS GROU ADR | $17,053 | $25,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,975,247 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,021,286 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,872 | $46,872 | |
| Bank Charges | $4,555 | $4,555 | |
| Cell Phone Expense | $1,275 | $1,275 | |
| Computers/Electronic Devices | $2,543 | $2,543 | |
| Digital Subscriptions | $413 | $413 | |
| Office Supplies | $520 | $520 | |
| Postage/Delivery Service | $869 | $869 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $495 | $495 | |
| PROCESSING FEES | $73 | $73 | |
| TRAINING & PROFESSIONAL DEVELO | $86 | $86 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $90,862 | $90,862 | |
| DESIGN SERVICES | $150 | $150 | |
| VIDEOGRAPHY SERVICES | $375 | $375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $25,500 | |
| 990-PF Extension for 2024 | $6,800 | |
| Foreign Tax Paid | $13,491 | $13,491 |
Comments