BETA

ROBET FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ROBET FOUNDATION INC (EIN 20-5260732)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-22
IRS object ID
202611129349101011
Schema version
2025v4.1
Note
A later return for the same period supersedes this one.
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)
Return2026-04-22T19:21:02-06:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274374744PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fiduciary Tax Services LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 S Walnut Street Ste 200AddressLine1Txt
CityMuncieCityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205260732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBET FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JAMES P BORGMANNInCareOfNm
Business Name ControlROBEBusinessNameControlTxt
Phone7652883651PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 S WALNUT STREET STE 200AddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES P BORGMANNPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7652883651PhoneNum
Signature2026-04-22SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY O OSBORNEPreparerPersonNm
PTINP00054497PTIN
Phone7652883651PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,295,565FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,671InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,671InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$220,164DividendsRevAndExpnssAmt
Dividends Net Invst Incm$184,456DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$375,761NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$423,793GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$375,761CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$288OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$605,884TotalRevAndExpnssAmt
Total Net Invst Incm$569,888TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$24,755OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,498OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,142OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,700TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$33,455TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,498TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,142TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$276,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$276,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$309,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,498TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$282,642TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$295,929ExcessRevenueOverExpensesAmt
Net Investment Income$551,390NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$271,905SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$276,260SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$276,260SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$89,606USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$90,916USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,035,207CorporateStockBOYAmt
Corporate Stock EOY$1,987,175CorporateStockEOYAmt
Corporate Stock EOYFMV$4,320,363CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,388,664CorporateBondsBOYAmt
Corporate Bonds EOY$1,638,664CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,608,026CorporateBondsEOYFMVAmt
Total Assets BOY$3,695,776TotalAssetsBOYAmt
Total Assets EOY$3,991,705TotalAssetsEOYAmt
Total Assets EOYFMV$6,295,565TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,695,776CapitalStockBOYAmt
Capital Stock EOY$3,991,705CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,695,776TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,991,705TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,695,776TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,991,705TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,695,776TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$295,929ExcessRevenueOverExpensesAmt
Subtotal$3,991,705SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,991,705TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 APPLE COMPUTERD2014-10-212025-05-28$40,213$5,107$35,106$35,106
200 APPLE COMPUTER INCD2014-10-212025-10-14$48,997$5,107$43,890$43,890
50 APPLE COMPUTER INCD2014-10-212025-08-22$11,358$1,277$10,081$10,081
100 APPLE COMPUTER INCD2014-10-212025-10-07$38,463$3,830$34,633$34,633
100 APPLE COMPUTERD2014-10-212025-10-28$26,899$2,554$24,345$24,345
50 COSTCO WHSL CORP NEW COMD2014-10-212025-05-28$50,862$6,511$44,351$44,351
100 META PLATFORMS INCD2015-06-242025-05-28$64,597$8,772$55,825$55,825
50 META PLATFORMS INCD2015-06-242025-10-28$37,586$4,386$33,200$33,200
25 META PLATFORMS INCD2015-06-242025-10-07$17,739$2,193$15,546$15,546
50 META PLATFORMS INCD2015-06-242025-09-02$36,257$4,386$31,871$31,871
100 ORACLE CORP COMD2006-06-092025-10-27$28,098$1,354$26,744$26,744
100 APPLE COMPUTER INCD2014-10-212025-09-02$22,724$2,554$20,170$20,170
FieldValueIRS element (for citing)
Capital Gain Net Income$375,761CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,664InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,664SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,664TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,700EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,700TotalPaymentsAndCreditsAmt
Tax Due$1,964TaxDueAmt

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 StateINOrgReportOrRegisterStateCd
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
Individual With BooksJAMES P BORGMANNIndividualWithBooksNm
Phone7652883651PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 S WALNUT STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
LAUREN CONNOR
400 S WALNUT STREET STE 200MUNCIEIN47305PRESIDENT0.50$0$0$0
JAMES P BORGMANN
400 S WALNUT STREET STE 200MUNCIEIN47305SECRETARY0.50$0$0$0
BRAD LATOUR
400 S WALNUT STREET STE 200MUNCIEIN47305TREASURER0.50$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

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$5,960,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$229,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,189,473TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,189,473AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,842CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,096,631NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,832MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,832MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,664TaxBasedOnInvestmentIncomeAmt
Total Tax$7,664TotalTaxAmt
Distributable Before Adj$297,168DistributableBeforeAdjAmt
Distributable Before Ded$297,168DistributableBeforeDedAmt
Distributable As Adjusted$297,168DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$282,642ExpensesAndContributionsAmt
Qualifying Distributions$282,642QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$297,168DistributableAsAdjustedAmt
Undistributed Income PY$132,457UndistributedIncomePYAmt
Qualifying Distributions$282,642QualifyingDistributionsAmt
Applied To Year1$132,457AppliedToYear1Amt
Applied To Current Year$150,185AppliedToCurrentYearAmt
Undistributed Income CY$146,983UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILD FAMILY SERVICES OF NORTHWES
3785 VETERANS DRIVETRAVERSE CITYMI49684NONEPCPETES PLACE YOUTH SHELTER$4,500
LEELANAU COUNTY CANCER FOUNDATION
PO BOX 266NorthportMI49670NONEPCGENERAL PURPOSE$1,500
LELAND UNITED METHODIST CHURCH
106 N FOURTH STREETLelandMI49654NONEPC5LOAVES2FISH$4,500
POWER BOOK BAGS
PO BOX 533Suttons BayMI49682NONEPCGENERAL PURPOSE$3,000
THE BAY
214 N ST JOSEPH STSuttons BayMI49682NONEPCGENERAL PURPOSE$1,500
MICHAELS PLACE
1212 VETERANS DRIVETraverse CityMI49684NONEPCGENERAL PURPOSE$4,500
THE TRAVERSE CITY DANCE PROJECT
8692 S DUNNS FARM RDMaple CityMI49664NONEPCSCHOLARSHIP LOTTO DANCE$4,500
UP NORTH PRIDE
PO BOX 133Traverse CityMI49684NONEPCGENERAL PURPOSE$4,500
LELAND PUBLIC SCHOOL
200 N GRAND AVELelandMI49654NONEPCBOYTON SCHOLARSHIP FUND-MEMORY TOBY BOYTON FISHER$4,500
LELAND PUBLIC SCHOOL
20 N GRAND AVELelandMI49654NONEPCWORLD LEARNING CLUB HOLIDAY GVG COUNSELING DISCR$3,000
THE FRIENDSHIP COMMUNITY CENTER
PO BOX 527Suttons BayMI49682NONEPCLIFT$7,500
PLANNED PARENTHOOD OF NORTHERN MICH
1135 EAST 8TH STREETTraverse CityMI496862936NONEPCGENERAL PURPOSE$12,000
WOMENS RESOURCE CENTER
720 S ELMWOOD STETRAVERSE CITYMI49684NONEPCGENERAL MISSION PURPOSE$12,000
LEELANAU CHILDRENS CENTER
111 N FIFTH STLelandMI49654NONEPCGENERAL PURPOSE$7,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199InterlochenMI496430199NONEPCDANCE SCHOLARSHIP$3,000
GOODWILL INN
2279 S AIRPORT RD WTraverse CityMI49684NONEPCGENERAL PURPOSE$15,000
LEELANAU CHRISTIAN NEIGHBORS
PO BOX 196Lake LeelanauMI49653NONEPCGENRAL PURPOSE$7,500
GUEST HOUSE
318 W MAIN STChesterCT06412NONEPCGENERAL PURPOSE$10,000
TRAVERSE HEALTH CLINIC
1719 S GARFIELD AVETraverse CityMI49686NONEPCCOMMUITY HEALTH CENTER$7,500
SAFE HARBOR
PO BOX 403TRAVERSE CITYMI49685NONEPCGENERAL PURPOSE$6,000
INLAND SEAS
PO BOX 218Suttons BayMI49682NONEPCGENERAL PURPOSE$3,000
RIDHWAN FOUNDATION
20775 EUNICE STBERKELEYCA94709NONEPCGENERAL MISSION PURPOSE$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$276,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,671ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$184,456ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$375,761ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$569,888ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$569,888TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BOND FUNDSBondNm
EOY Book Value$1,638,664EOYBookValueAmt
EOYFMV$1,608,026EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK AND EQUITY FUNDS$277,339$1,764,552
EQUITY MUTUAL FUNDS$1,564,836$2,400,188
STOCK FUND - REAL ESTATE$145,000$155,623

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$89,606StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$90,916StateLocalSecEOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXCISE TAX REFUND$285$0$0
NON DIVIDEND DISTRIBUTION$3$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUSTEE FEES$24,568$18,426$0$6,142
ATTORNEY FEE$72$72$0$0
AGENCY TAX PREP FEE$115$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2025 ESTIMATED TAX$5,700$0$0$0
2024 EXTENSION PAYMENT$3,000$0$0$0

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