FIVE STONES CHARITABLE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FIVE STONES CHARITABLE FOUNDATION (EIN 85-1460468)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-10
IRS object ID
202611009349101906
Schema version
2025v4.0
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)
Return2026-04-10T10:12:03-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN844614358PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CPA KPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3AddressLine1Txt
CityDELANOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55328ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851460468EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FIVE STONES CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFIVEBusinessNameControlTxt
Phone8884021780PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 452AddressLine1Txt
CityONTARIOCityNm
State AbbreviationORStateAbbreviationCd
ZIP97914ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBBIE SENESTRARO SUCHANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8884021780PhoneNum
Signature2026-02-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKYLE P ANDERSONPreparerPersonNm
PTINP01535454PTIN
Phone8884021780PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,002,050FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$716,391ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$138,424DividendsRevAndExpnssAmt
Dividends Net Invst Incm$138,424DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$331,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,164,173GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$331,730CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,186,545TotalRevAndExpnssAmt
Total Net Invst Incm$470,154TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,087AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,544AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,543AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,702OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,702OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,671TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,244TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,823OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,805OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,283TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,508TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,348TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$187,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$187,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$216,283TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,508TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$190,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$970,262ExcessRevenueOverExpensesAmt
Net Investment Income$450,646NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$930,577SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$940,920SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$940,920SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$599,731USGovernmentObligationsBOYAmt
US Government Obligations EOY$772,613USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$776,880USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,714,580CorporateStockBOYAmt
Corporate Stock EOY$2,316,408CorporateStockEOYAmt
Corporate Stock EOYFMV$3,018,751CorporateStockEOYFMVAmt
Corporate Bonds BOY$90,377CorporateBondsBOYAmt
Corporate Bonds EOY$161,922CorporateBondsEOYAmt
Corporate Bonds EOYFMV$162,617CorporateBondsEOYFMVAmt
Other Investments BOY$299,350OtherInvestmentsBOYAmt
Other Investments EOY$99,450OtherInvestmentsEOYAmt
Other Investments EOYFMV$102,131OtherInvestmentsEOYFMVAmt
Other Assets BOY$465OtherAssetsBOYAmt
Other Assets EOY$751OtherAssetsEOYAmt
Other Assets EOYFMV$751OtherAssetsEOYFMVAmt
Total Assets BOY$3,635,080TotalAssetsBOYAmt
Total Assets EOY$4,292,064TotalAssetsEOYAmt
Total Assets EOYFMV$5,002,050TotalAssetsEOYFMVAmt
Other Liabilities BOY$33,306OtherLiabilitiesBOYAmt
Other Liabilities EOY$30,348OtherLiabilitiesEOYAmt
Total Liabilities BOY$33,306TotalLiabilitiesBOYAmt
Total Liabilities EOY$30,348TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,601,774RetainedEarningBOYAmt
Retained Earning EOY$4,261,716RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,601,774TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,261,716TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,635,080TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,292,064TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,601,774TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$970,262ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$4,572,037SubtotalAmt
Other Decreases$310,321OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,261,716TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$1,150,657$832,443$318,214$318,214
CAPITAL GAIN DISTRIBUTIONS$13,516$13,516$13,516
FieldValueIRS element (for citing)
Capital Gain Net Income$331,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,264InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,264SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,264TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,264TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FIVESTONES.FOUNDATIONWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8884021780PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 452AddressLine1Txt
CityONTARIOCityNm
State AbbreviationORStateAbbreviationCd
ZIP97914ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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
DANIEL SENESTRARO
PO BOX 452ONTARIOOR97914PRESIDENT2.00$0$0$0
DEBBIE SENESTRARO SUCHAN
PO BOX 452ONTARIOOR97914SECRETARY & TREASURER6.00$0$0$0
JOHN SUCHAN
PO BOX 452ONTARIOOR97914DIRECTOR4.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,445,041AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$826,077AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,271,118TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,271,118AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,207,051NetVlNoncharitableAssetsAmt
Minimum Investment Return$210,353MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$210,353MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,264TaxBasedOnInvestmentIncomeAmt
Total Tax$6,264TotalTaxAmt
Distributable Before Adj$204,089DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$204,089DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$204,089DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$190,348ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$190,348QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$204,089DistributableAsAdjustedAmt
Undistributed Income PY$58,074UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$190,348QualifyingDistributionsAmt
Applied To Year1$58,074AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$132,274AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$71,815UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDANIEL SENESTRAROContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 452AddressLine1Txt
CityONTARIOCityNm
State AbbreviationORStateAbbreviationCd
ZIP97914ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8884021780RecipientPhoneNum
Recipient Email AddressFIVESTONESFOUNDATION@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsSEE WEBSITE: WWW.FIVESTONES.FOUNDATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION AWARDS GRANTS TO QUALIFIED 501C3 ORGANIZATIONS HEADQUARTERED IN THE UNITED STATES. THE MISSION AND PROGRAM OF THE GRANT REQUEST ARE REVIEWED BY THE BOARD OF DIRECTORS TO DETERMINE IF THEY ARE IN ALIGNMENT WITH THE FOUNDATION'S MISSION AND FUNDING FOCUS AND TO SEE IF THEY ARE WITHIN THE FOUNDATION'S BUDGET CONSTRAINTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRIST NEW COVENANT CHURCH (SYRACUSE CHRISTIAN ACADEMY)
PO BOX 1030SYRACUSEKS67878N/APCSUPPORT SYRACUSE CHRISTIAN ACADEMY (CHRISTIAN EDUCATION)$15,000
CROSSROADS PRISON MINISTRIES
PO BOX 900GRAND RAPIDSMI49509N/APCMINISTRY WORK, TRANSITION MENTOR-MENTEE RELATIONSHIPS FROM PAPER TO ELECTRONIC FORMAT$60,000
MAMA'S HOUSE
PO BOX 1816PALM DESERTCA92261N/APCSUPPORTING WOMEN FACING UNPLANNED PREGNANCIES WITH A SAFE HOME AND SERVICES$15,000
MENA
728 SUNSET ROADGLENSIDEPA19038N/APCSUPPORT CHRISTIAN BASED TRAUMA HEALING$35,000
ORPHAN NETWORK NOURISH
2624 SOUTHERN BLVD SUITE 202VIRGINIA BEACHVA23452N/APCSUPPORT NETWORK OF CHURCHES TO BREAK CYCLES OF POVERTY AMONG HIGHLY VULNERABLE CHILDREN$50,000
SPREADING HOPE NETWORK
PO BOX 6381MINNEAPOLISMN55406N/APCSUPPORT CHRISTIAN CENTERED EDUCATION$10,000
SINGLE PARENT PROVISION
2041 GRAND AVENUE SUITE DWEST DES MOINESIA50265N/APCSUPPORT SINGLE PARENTS$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$187,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$138,424ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$331,730ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$470,154ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$470,154TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
DANIEL SENESTRARO
1PO BOX 452ONTARIOOR97914$699,891Yes (X)Yes (X)
MEL AND MONA WINGER
2PO BOX 452ONTARIOOR97914$16,500Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,922 SHS CGDV, 2,237 SHS CITIGROUP$298,2692025-10-23
1326 SHS GOOG, 2,310 SHS CGDV$201,6222025-12-12

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,087Amt
Net Investment Income$1,544NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,543DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$161,922EOYBookValueAmt
EOYFMV$162,617EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$2,316,408EOYBookValueAmt
EOYFMV$3,018,751EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$772,613USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$776,880USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCERTIFICATES OF DEPOSITCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$99,450BookValueAmt
EOYFMV$102,131EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS IN TRANSITDesc
BOY Book Value$465BOYBookValueAmt
EOY Book Value$751EOYBookValueAmt
EOYFMV$751EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJ - MARK FMV OF CURRENT YEAR CONTRIBUTED SECURITES TO COST BASIS$248,348
ADJ - MARK FMV OF PRIOR YEAR CONTRIBUTED SECURITES TO COST BASIS$61,973

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WEBSITE EXPENSE$547$0$547
OFFICE EXPENSE$335$0$335
STATE FILING FEES$730$0$730
ADR FEES$18$18$0
ORGANIZATIONAL GOVERNANCE EXPENSE$193$0$193

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCALL & PUT OPTIONS ISSUEDDesc
BOY Book Value$33,306BOYBookValueAmt
EOY Book Value$30,348EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$15,702Amt
Net Investment Income$15,702NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT INCOME EXCISE TAX$6,427$0$0
FOREIGN TAX PAID$2,244$2,244$0

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