STEVEN AND KATHERINE KALIN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN AND KATHERINE KALIN FAMILY FOUNDATION (EIN 99-4969052)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202601009349100615
- Schema version
- 2025v4.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T13:52:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 994969052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven and Katherine Kalin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | STEV | 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 | Steven Kalin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-08 | 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 |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,015,396 | 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 | $752,575 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,305 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $855,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $45 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,765 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $839,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,517 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,376 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,376 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,024,371 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,580,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,712,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $246,902 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $246,464 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,044,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,884,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,015,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,044,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,884,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,044,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,884,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,044,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,884,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,044,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $839,699 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,884,092 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,884,092 | 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 | $341,297 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,992 | CostOrOtherBasisAmt |
| Gain Or Loss | $321,305 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $321,305 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,305 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,664 | SubtotalAmt |
| Tax Based On Investment Income | $4,664 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,664 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| David Kalin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Emily Kalin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jack Kalin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Katherine Kalin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Steven Kalin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| 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 | $1,292,247 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,255 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,312,502 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,312,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,292,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,664 | TotalTaxAmt |
| Distributable Before Adj | $59,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $59,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $59,977 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,765 | 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 | $15,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,977 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,687 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $15,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,687 | AppliedToYear1Amt |
| Applied To Current Year | $12,078 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $47,899 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Katherine Kalin | ContributingManagerNm |
| Contributing Manager | Steven Kalin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $848 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,464 | 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 | $88,722 | 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 | $103,034 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,034 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Kalin Katherine | |||||||
| 1 | 3318 Sabal Cove Ln | Longboat Key | FL | 34228 | $250,000 | Yes (X) | |
| Kalin Marietta | |||||||
| 2 | 185 Prospect Avenue - Apt 7R | Hackensack | NJ | 07601 | $252,575 | Yes (X) | |
| Kalin Steven | |||||||
| 3 | 3318 Sabal Cove Ln | Longboat Key | FL | 34228 | $250,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | ALPHABET INC CL A GOOGL, 706 sh. | $126,342 | 2025-07-11 |
| 2 | ALPHABET INC CL C GOOG, 701 sh. | $126,233 | 2025-07-11 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.650% - 03/15/20 | $4,078 | $4,068 |
| AMCOR FLEXIBLES NORTH AM - 3.1 | $3,963 | $3,965 |
| AMERICAN EXPRESS CO - 5.282% - | $4,137 | $4,121 |
| AMERN WTR CAP C SR NTS - 2.950 | $3,936 | $3,939 |
| AMGEN INC NOTE - 5.150% - 03/0 | $4,104 | $4,095 |
| AON NORTH AMERICA - 5.150% - 0 | $4,136 | $4,117 |
| BANK NEW YORK MELLON CORP - 4. | $4,134 | $4,116 |
| BANK OF AMERICA CORP - 5.162% | $3,112 | $3,099 |
| BANK OF AMERICA VAR 27 - 0.000 | $4,909 | $4,936 |
| BAT CAPITAL CORP NOTE - 6.343% | $4,337 | $4,329 |
| BOEING CO - 2.800% - 03/01/202 | $3,926 | $3,939 |
| BROADCOM INC - 5.050% - 07/12/ | $4,146 | $4,121 |
| CAMDEN PPTY TR - 3.150% - 07/0 | $3,872 | $3,863 |
| CENCORA INC - 2.800% - 05/15/2 | $3,774 | $3,761 |
| CHARTER COMMUNICATIONS OPER - | $4,215 | $4,177 |
| CITIGROUP INC - 0.000% - 05/07 | $4,034 | $4,033 |
| CONSTELLATION BRANDS INC - 4.8 | $4,079 | $4,067 |
| CONSUMERS ENERGY CO - 4.500% - | $4,071 | $4,048 |
| CROWN CASTLE INTL CORP NOTE CA | $3,911 | $3,934 |
| CSX CORP - 3.250% - 06/01/2027 | $2,972 | $2,975 |
| CVS CAREMARK CORP SR NT - 6.25 | $4,129 | $4,114 |
| ELEVANCE HEALTH INC FORMERLY A | $3,999 | $3,994 |
| ENBRIDGE INC - 1.600% - 10/04/ | $3,912 | $3,928 |
| ENERGY TRANSFER LP NOTE - 5.25 | $3,102 | $3,087 |
| EXELON CORP - 3.400% - 04/15/2 | $3,990 | $3,992 |
| EXTRA SPACE STORAGE LP - 2.400 | $2,661 | $2,666 |
| GEN MLS INC - 4.875% - 01/30/2 | $4,105 | $4,091 |
| GENERAL MOTORS FINANCIAL CO - | $3,938 | $3,955 |
| GLOBAL PMTS INC NOTE - 4.950% | $4,054 | $4,044 |
| GOLDMAN SACHS - 6.484% - 10/24 | $2,132 | $2,122 |
| GOLDMAN SACHS GROUP INC - 4.94 | $3,038 | $3,034 |
| HCA INC NOTE - 4.500% - 02/15/ | $4,008 | $4,009 |
| HCP INC - 3.500% - 07/15/2029 | $2,925 | $2,918 |
| KIMCO RLTY OP LLC - 3.250% - 0 | $3,970 | $3,976 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $3,974 | $3,983 |
| MARRIOTT INTL - 5.450% - 09/15 | $4,052 | $4,036 |
| MORGAN STANLEY - 5.230% - 01/1 | $3,110 | $3,094 |
| MORGAN STANLEY - 5.449% - 07/2 | $4,140 | $4,130 |
| MOTOROLA SOLUTIONS INC - 4.850 | $4,102 | $4,081 |
| NUTRIEN LTD - 4.500% - 03/12/2 | $4,033 | $4,023 |
| O'REILLY AUTOMOTIVE INC - 4.20 | $3,002 | $2,992 |
| ORACLE CORP - 2.800% - 04/01/2 | $3,930 | $3,921 |
| PHILLIPS 66 CO - 3.550% - 10/0 | $3,987 | $3,989 |
| PIEDMONT NAT GAS CO - 2.550% - | $4,551 | $4,549 |
| PNC FINL - 5.582% - 06/12/2029 | $3,114 | $3,113 |
| ROPER TECHNOLOGIES INC - 2.000 | $4,527 | $4,528 |
| ROYAL BANK OF CANADA NTS - 4.4 | $3,035 | $3,029 |
| ROYAL BK OF CANADA - 0.000% - | $4,053 | $4,048 |
| S&P GLOBAL INC - 2.700% - 03/0 | $3,844 | $3,844 |
| SHERWIN WILLIAMS CO - 4.500% - | $3,038 | $3,031 |
| SPRINT CAPITAL CORP - 6.875% - | $3,238 | $3,220 |
| STARBUCKS CORP - 4.500% - 05/1 | $4,052 | $4,040 |
| STRYKER CORP - 1.950% - 06/15/ | $4,551 | $4,544 |
| SYSCO - 5.950% - 04/01/2030 | $4,263 | $4,243 |
| TAKE-TWO INTERACTIVE - 4.950% | $4,090 | $4,077 |
| TRUIST FINL CORP - 5.435% - 01 | $2,069 | $2,072 |
| UNION PAC CORP - 2.375% - 05/0 | $2,757 | $2,754 |
| US BANCORP - 4.653% - 02/01/20 | $2,027 | $2,026 |
| VERALTO CORP - 5.500% - 09/18/ | $4,049 | $4,034 |
| VERIZON COMMS - 4.329% - 09/21 | $4,044 | $4,034 |
| VICI PROPERTIES LP - 4.950% - | $4,063 | $4,048 |
| VIRGINIA ELEC & PWR - 3.750% - | $3,988 | $3,993 |
| WASTE MANAGEMENT INC DEL - 7.0 | $4,325 | $4,289 |
| WELLS FARGO & CO - 4.900% - 01 | $5,052 | $5,042 |
| ZOETIS INC - 4.150% - 08/17/20 | $4,033 | $4,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VANGUARD INDEX TR VANGUARD TOT | StockNm |
| EOY Book Value | $1,580,814 | EOYBookValueAmt |
| EOYFMV | $1,712,556 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,640 | $14,640 | |
| Bank Charges | $100 | $100 | |
| Delaware Incorporation Fees | $500 | $500 | |
| IRS Application Fees | $600 | $600 | |
| State or Local Filing Fees | $25 | $25 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kalin Marietta | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 Prospect Avenue - Apt 7R | AddressLine1Txt |
| City | Hackensack | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07601 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2024 | CategoryTxt |
| Amt | $45 | Amt |
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