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BUCKLEY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BUCKLEY FAMILY CHARITABLE FOUNDATION (EIN 47-1197763)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-22
IRS object ID
202642659349100709
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)
Return2026-09-22T10:12:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

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 Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471197763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Buckley Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUCKBusinessNameControlTxt
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)
PersonKatie BuckleyPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-09-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,491,384FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$300,622ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$560InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$560InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$94,592DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,592DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$108,075NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$750,791GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$227,109CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$503,849TotalRevAndExpnssAmt
Total Net Invst Incm$322,261TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,600CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$19,922OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,922OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,042TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,551OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,551OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,115TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,922TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,151TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$109,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$109,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$153,315TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,922TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,351TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$350,534ExcessRevenueOverExpensesAmt
Net Investment Income$302,339NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$49,538SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,089SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,526,179CorporateStockBOYAmt
Corporate Stock EOY$2,891,162CorporateStockEOYAmt
Corporate Stock EOYFMV$3,456,295CorporateStockEOYFMVAmt
Total Assets BOY$2,575,717TotalAssetsBOYAmt
Total Assets EOY$2,926,251TotalAssetsEOYAmt
Total Assets EOYFMV$3,491,384TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,575,717RetainedEarningBOYAmt
Retained Earning EOY$2,926,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,575,717TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,926,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,575,717TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,926,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,575,717TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$350,534ExcessRevenueOverExpensesAmt
Subtotal$2,926,251SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,926,251TotNetAstOrFundBalancesEOYAmt

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$750,791GrossSalesPriceAmt
Cost Or Other Basis$523,682CostOrOtherBasisAmt
Gain Or Loss$227,109GainOrLossAmt
Gains Minus Excess Or Losses$227,109GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$227,109CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,203InvestmentIncomeExciseTaxAmt
Subtotal$4,203SubtotalAmt
Tax Based On Investment Income$4,203TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$97OverpaymentAmt
Applied To ES Tax$97AppliedToESTaxAmt
Refund$0RefundAmt

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 StateDEOrgReportOrRegisterStateCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Katie Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir, Pres1.0$3,600$0$0
Steve Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$0$0$0
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$3,084,698AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,686AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,121,384TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,121,384AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,821CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,074,563NetVlNoncharitableAssetsAmt
Minimum Investment Return$153,728MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$153,728MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,203TaxBasedOnInvestmentIncomeAmt
Total Tax$4,203TotalTaxAmt
Distributable Before Adj$149,525DistributableBeforeAdjAmt
Distributable Before Ded$149,525DistributableBeforeDedAmt
Distributable As Adjusted$149,525DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,351ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$125,351QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,525DistributableAsAdjustedAmt
Undistributed Income PY$123,177UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$125,351QualifyingDistributionsAmt
Applied To Year1$123,177AppliedToYear1Amt
Applied To Current Year$2,174AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$147,351UndistributedIncomeCYAmt
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 ManagerJane BuckleyContributingManagerNm
Contributing ManagerSteve BuckleyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A PRECIOUS CHILD INC
7051 W 118TH AVEBROOMFIELDCO80020N/APCCharitable Event$10,000
ALLIANCE FOR CHOICE IN EDUCATION
5251 DTC PKWY STE 300GREENWOOD VILLAGECO80111N/APCGeneral & Unrestricted$10,000
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVEDENVERCO80204N/APCGeneral & Unrestricted$15,000
CHILDRENS HOSPITAL COLORADO
13123 E 16TH AVEAURORACO80045N/APCGeneral & Unrestricted$15,000
COLORADO BALLET COMPANY
1075 SANTA FE DRDENVERCO80204N/APCGeneral & Unrestricted$2,500
COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
56 INVERNESS DR E STE 250ENGLEWOODCO80112N/APCCharitable Event$5,200
DENVER BALLET GUILD
PO BOX 2656LITTLETONCO80161N/APCBal de Ballet Program Designation$1,000
DENVER BALLET GUILD
PO BOX 2656LITTLETONCO80161N/APCFor Le Bal de Ballet$1,000
DENVER SANTA CLAUSE SHOP INC
PO BOX 102104DENVERCO80250N/APCGeneral & Unrestricted$2,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVDGLENVIEWIL60026N/APCGeneral & Unrestricted$10,000
FOOD BANK OF THE ROCKIES
20600 E 38TH AVEAURORACO80011N/APCGeneral & Unrestricted$10,000
LEUKEMIA & LYMPHOMA SOCIETY - ROCKY MOUNTAIN CHAPT
720 S COLORADO BLVD STE 500-SDENVERCO80246N/APCCharitable Event$7,500
REACH OUT AND READ COLORADO
1355 S COLORADO BLVD STE 108DENVERCO80222N/APCGeneral & Unrestricted$1,000
ROCKY MOUNTAIN DOWN SYNDROME ASSOCIATION INC
3033 S PARKER RD STE 504AURORACO80014N/APCGeneral & Unrestricted$2,500
SPECIAL OLYMPICS COLORADO
12450 E ARAPAHOE RD STE CCENTENNIALCO80112N/APCCharitable Event$2,500
THE ARC OF COLORADO-ADVOCATING FOR PEOPLE WITH DEV
1580 N LOGAN ST STE 930DENVERCO80203N/APCGeneral & Unrestricted$2,500
THE COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY
241 EARL GARRETT STKERRVILLETX78028N/APCFor the Kerr County Flood Relief Fund$4,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 561690DENVERCO80256N/APCCharitable Event$5,000
YANAM2M
7173 S HAVANA ST STE 600 220CENTENNIALCO80112N/APCCharitable Event$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$109,200TotalGrantOrContriPdDurYrAmt

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$560ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$94,592ExclusionAmt
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$108,075ExclusionAmt
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$203,227ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$203,227TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBuckley JaneContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14092 E Iris CourtAddressLine1Txt
CityGreenwood VillageCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$300,622TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyDBX DEUTSCHE X TRACKERS RUSSELL 1000 CO DEUS, 5100 sh.NoncashPropertyDesc
Fair Market Value$300,622FairMarketValueAmt
Received2025-12-15ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AAM BAHL & GAYNOR SMALL/MID CA$121,298$115,718
ALPHABET INC CL A$28,493$51,019
ALPS/SMITH TOTAL RETURN BOND F$68,290$69,925
AMAZON COM$81,901$96,483
APPLE INC$77,130$137,289
BERKSHIRE HATHAWAY INC. CLASS$79,605$86,958
BNY MELLON GLOBAL FIXED INCOME$67,375$68,383
CALAMOS GROWTH AND INCOME FD C$196,727$238,834
CATALYST MILLBURN HEDGE STRATE$109,202$123,896
DBX DEUTSCHE X TRACKERS RUSSEL$154,317$180,761
FIRST TRUST CAPITAL STRENGTH$201,585$244,231
FIRST TRUST NASDAQ CYBERSECURI$75,451$107,532
FT-PREFERRED SECUR & INC ETF$62,791$67,086
GOLDMAN SACHS GQG PARTNERS INT$248,516$293,829
HOME DEPOT INC$110,946$105,983
ISPY$51,269$54,026
LAZARD GLOBAL LISTED INFRASTRU$226,463$260,089
LOOMIS SAYLES FDS INV GRADE BO$46,600$46,952
LORD ABBETT BOND DEBENTURE FUN$49,815$48,710
MFS INTERNATIONAL DIVERSIFICAT$206,290$249,189
NEXTERA ENERGY, INC$46,439$54,028
PACER US SMALL CAP CASH COWS 1$123,841$122,284
PERFORMANCE TRUST TOTAL RETURN$67,539$69,896
PROSHARES LARGE CAP CORE PLUS$171,658$293,620
THE BLACKSTONE GROUP INC CL A$94,385$121,771
VISA INC$64,014$98,199
WALT DISNEY HOLDINGS CO$59,222$49,604

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,526$12,526
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$19,922Amt
Net Investment Income$19,922NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$1,800
990-PF Excise Tax for 2024$6,242

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