HUDSON FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
HUDSON FOUNDATION (EIN 01-0482817)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-22
IRS object ID
202611129349100901
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)
Return2026-04-22T12:59:33-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010494526PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Newman & NoyesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 507AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010482817EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Hudson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHUDSBusinessNameControlTxt
Phone2078050101PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 402AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGillian B SchairPersonNm
Person TitlePresidentPersonTitleTxt
Phone2078050101PhoneNum
Signature2026-03-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonConnor SmartPreparerPersonNm
PTINP02285543PTIN
Phone2078792100PhoneNum
Preparation2026-03-28PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,135,625FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$44,091DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,091DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$210,680NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$310,577GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$210,680CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$254,771TotalRevAndExpnssAmt
Total Net Invst Incm$254,771TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,148CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,148CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,600AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,591OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,591OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,840TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$10,025OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$10,025OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,274OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,274OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,078TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,191TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,047TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$199,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$199,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$254,578TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,191TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$223,547TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$193ExcessRevenueOverExpensesAmt
Net Investment Income$226,580NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,604SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,513SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,513SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$792,823USGovernmentObligationsBOYAmt
US Government Obligations EOY$793,343USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$793,343USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,315,845CorporateStockBOYAmt
Corporate Stock EOY$5,332,304CorporateStockEOYAmt
Corporate Stock EOYFMV$5,332,304CorporateStockEOYFMVAmt
Other Assets BOY$8,475OtherAssetsBOYAmt
Other Assets EOY$8,465OtherAssetsEOYAmt
Other Assets EOYFMV$8,465OtherAssetsEOYFMVAmt
Total Assets BOY$5,167,747TotalAssetsBOYAmt
Total Assets EOY$6,135,625TotalAssetsEOYAmt
Total Assets EOYFMV$6,135,625TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$5,167,747RetainedEarningBOYAmt
Retained Earning EOY$6,135,625RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,167,747TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,135,625TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,167,747TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,135,625TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,167,747TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$193ExcessRevenueOverExpensesAmt
Other Increases$967,685OtherIncreasesAmt
Subtotal$6,135,625SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,135,625TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$182,510$99,897$82,613$82,613
Capital Gains DividendsP$128,067$128,067$128,067
FieldValueIRS element (for citing)
Capital Gain Net Income$210,680CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,149InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,149SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,149TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$349TaxDueAmt

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 StateMEOrgReportOrRegisterStateCd
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.hudsonfoundationmaine.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Gillian B SchairBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2078050101PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 402AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Lori-Ann Touchette
PO Box 402PortlandME04112Secretary1.00$10,148$0$0
Justin H Schair
PO Box 402PortlandME04112Director1.00$0$0$0
Annemieke L Schair
PO Box 402PortlandME04112Director1.00$0$0$0
Cindy Fernandez
PO Box 402PortlandME04112Director1.00$0$0$0
Milo Schair-Rigoletti
PO Box 402PortlandME04112Director1.00$0$0$0
Gillian B Schair
PO Box 402PortlandME04112President1.00$0$0$0
Erica M Schair-Cardona
PO Box 402PortlandME04112Treasurer1.00$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$5,465,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,159AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,479,115TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,479,115AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$82,187CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,396,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$269,846MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$269,846MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,149TaxBasedOnInvestmentIncomeAmt
Total Tax$3,149TotalTaxAmt
Distributable Before Adj$266,697DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$266,697DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$266,697DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$223,547ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$223,547QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$266,697DistributableAsAdjustedAmt
Undistributed Income PY$195,429UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$223,547QualifyingDistributionsAmt
Applied To Year1$195,429AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,118AppliedToCurrentYearAmt
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$238,579UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGillian B SchairRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 402AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2078050101RecipientPhoneNum
Recipient Email Addresshudsonfoundationmaine@gmail.comRecipientEmailAddressTxt
Form And Info And MaterialsInterested parties seeking funds may submit an application and supporting materials as outlined on the Foundation's website at: www.hudsonfoundationmaine.org/our-grant-process/ Applicants will need to submit to the Foundation an application form and, if their proposal is approved, an evaluation form one year after payment is received; both forms may be found on the Foundation's website. Applicants should be prepared to provide to the Foundation their name, organizational history, proof of tax-exempt status, current board list, governing documents, and previous tax filings and financial statements. Proposals for funding should also include a clear project-mission, budget, and project date.FormAndInfoAndMaterialsTxt
Submission DeadlinesApril 15th, August 15th, December 15th (application submissions at other times of year are allowed)SubmissionDeadlinesTxt
Restrictions On AwardsThe Foundation will only provide funding to organizations that have been recognized by the IRS as tax-exempt non-profit organizations under Section 501(c)(3) in good standing, and that are also not private foundations. The Foundation will also requires applicants to meet one or more of the following criteria: 1) Locale: the six New England states, but primarily the State of Maine; 2) Projects related to medical research and service; 3) Organizations providing direct service to individuals; 4) Projects that serve the handicapped or disadvantaged; 5) Anti-bias education; 6) Religious organizations.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aroostook County Action Program
771 Main StreetPresque IsleME04769N/APCGeneral Support$7,500
Augusta Food Bank
161 Mount Vernon RoadAugustaME04330N/APCGeneral Support$10,000
Cobscook Community Learning Center
10 Commissary Point RoadTrescottME04652N/APCGeneral Support$10,000
Colby College
4130 Mayflower HillWatervilleME04901N/APCf/b/o The Center for Small Town Jewish Life$5,000
Heart of Maine Resource Center
6 Main StreetDexterME04930N/APCGeneral Support$7,000
LearningWorks
190 Riverside StreetPortlandME04103N/APCGeneral Support$35,000
Maine Equal Justice
126 Sewall StreetAugustaME04330N/APCGeneral Support$35,000
Maine Family Planning
43 Gabriel DriveAugustaME04330N/APCGeneral Support$10,000
Maine Initiatives
57 Exchange Street Suite 100PortlandME04101N/APCGeneral Support$5,000
Mano en Mano Hand in Hand
PO Box 573MilbridgeME04658N/APCGeneral Support$35,000
Penquis CAP Inc
262 Harlow StreetBangorME04401N/APCGeneral Support$7,500
Waynflete School
360 Spring StreetPortlandME04102N/APCGeneral Support$25,000
Western Maine Community Action
20 Church StreetEast WiltonME04234N/APCGeneral Support$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$199,500TotalGrantOrContriPdDurYrAmt
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$44,091ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$210,680ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$254,771ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$254,771TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax preparation feesCategoryTxt
Amt$3,200Amt
Net Investment Income$1,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,600DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10843.683 units HACAX$1,264,373$1,264,373
14047.74 units FZCXX$14,048$14,048
1564.944 units ARKK$120,375$120,375
1620.969 units ARKQ$185,860$185,860
1195.426 units ARKW$176,600$176,600
3300.914 units ARKF$157,223$157,223
43359.538 units QLD$3,052,945$3,052,945
1042.703 units AVGO$360,880$360,880

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$793,343USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$793,343USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Security Deposit$665$665$665
Accrued Interest$7,810$7,800$7,800

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues and memberships$1,285$0$1,285
Office expenses$766$0$766
Website fees$223$0$223

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUnrealized gains on investmentsDesc
Amt$967,685Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$26,591Amt
Net Investment Income$26,591NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise taxesCategoryTxt
Amt$2,840Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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