THE FORTIN FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE FORTIN FOUNDATION INC (EIN 20-0474577)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-10
IRS object ID
202631009349101968
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-10T13:52:03-05:00ReturnTs
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)
EIN200474577EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Fortin Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFORTBusinessNameControlTxt
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)
PersonJanine SadoskiPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$11,001,869FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,781InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,781InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$289,547DividendsRevAndExpnssAmt
Dividends Net Invst Incm$289,547DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$336,746NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$336,746GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$336,746CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$628,074TotalRevAndExpnssAmt
Total Net Invst Incm$628,074TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$96,723OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$96,723OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,962TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,844OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,844OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$119,529TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,723TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,844TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$464,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$464,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$584,229TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,723TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$482,544TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$43,845ExcessRevenueOverExpensesAmt
Net Investment Income$531,351NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$716,802SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$471,047SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$471,047SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,128,077CorporateStockBOYAmt
Corporate Stock EOY$9,417,677CorporateStockEOYAmt
Corporate Stock EOYFMV$10,530,822CorporateStockEOYFMVAmt
Total Assets BOY$9,844,879TotalAssetsBOYAmt
Total Assets EOY$9,888,724TotalAssetsEOYAmt
Total Assets EOYFMV$11,001,869TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,844,879RetainedEarningBOYAmt
Retained Earning EOY$9,888,724RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,844,879TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,888,724TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,844,879TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,888,724TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,844,879TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$43,845ExcessRevenueOverExpensesAmt
Subtotal$9,888,724SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,888,724TotNetAstOrFundBalancesEOYAmt

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$336,746GrossSalesPriceAmt
Cost Or Other Basis$0CostOrOtherBasisAmt
Gain Or Loss$336,746GainOrLossAmt
Gains Minus Excess Or Losses$336,746GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$336,746CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,386InvestmentIncomeExciseTaxAmt
Subtotal$7,386SubtotalAmt
Tax Based On Investment Income$7,386TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$5,486TaxDueAmt
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 StateCTOrgReportOrRegisterStateCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir1.0$0$0$0
Dilcia Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0
Michael Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Wayne J Fortin
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP, Dir1.0$0$0$0
Janine Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir15.0$0$0$0
Mitchell J Sadoski
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KREITLER FINANCIAL LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1265 CHURCH ST STE 501AddressLine1Txt
CityNew HavenCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06510ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$66,472CompensationAmt
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$10,179,213AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,130AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,573,343TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,573,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$158,600CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,414,743NetVlNoncharitableAssetsAmt
Minimum Investment Return$520,737MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$520,737MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,386TaxBasedOnInvestmentIncomeAmt
Total Tax$7,386TotalTaxAmt
Distributable Before Adj$513,351DistributableBeforeAdjAmt
Distributable Before Ded$513,351DistributableBeforeDedAmt
Distributable As Adjusted$513,351DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$482,544ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$482,544QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$513,351DistributableAsAdjustedAmt
Undistributed Income PY$481,008UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$482,544QualifyingDistributionsAmt
Applied To Year1$481,008AppliedToYear1Amt
Applied To Current Year$1,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$511,815UndistributedIncomeCYAmt
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 ManagerBeth FortinContributingManagerNm
Contributing ManagerWayne J FortinContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACADEMY OF THE HOLY FAMILY INC
PO BOX 691BALTICCT06330N/APCGeneral & Unrestricted$1,000
AMERICAN HEART ASSOCIATION
25 CIR ST STE 102ROCHESTERNY14607N/APCGeneral & Unrestricted$10,000
ANGEL CHARITABLE CORPORATION
203 S WATER ST SUITE 310HENDERSONNV89015N/APCGeneral & Unrestricted$5,000
BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY
1 POSITIVE PLSHELTONCT06484N/APCGeneral & Unrestricted$10,000
CHILDRENS LAW CENTER INC
30 ARBOR ST UNIT 208HARTFORDCT06106N/APCGeneral & Unrestricted$3,000
CHILDRENS OPEN CHARITABLE TRUST INC
489 PURDY HILL RDMONROECT06468N/APCGeneral & Unrestricted$35,000
CONNECTICUT RIVER WATERSHED COUNCIL INC
15 BANK ROW STGREENFIELDMA01301N/APCGeneral & Unrestricted$5,000
ECHO HOSE HOOK AND LADDER AMBULANCE CORPS INC
PO BOX 213SHELTONCT06484N/APCGeneral & Unrestricted$20,000
EMERGE CONNECTICUT INC
830 GRAND AVENEW HAVENCT06511N/APCGeneral & Unrestricted$25,000
FARM AID INC
501 CAMBRIDGE ST STE 3CAMBRIDGEMA02141N/APCGeneral & Unrestricted$15,000
FOLDS OF HONOR FOUNDATION
111 WASHINGTON AVE STE 501ALBANYNY12210N/APCGeneral & Unrestricted$5,000
GLASTONBURY AMATEUR BASEBALL INC
19 CRANESBILLGLASTONBURYCT06033N/APCGeneral & Unrestricted$3,000
GLASTONBURY ARTS INC
1396 HEBRON AVEGLASTONBURYCT06033N/APCGeneral & Unrestricted$1,000
GLASTONBURY VOLUNTEER AMBULANCE ASSOCIATION INC
2112 MAIN STGLASTONBURYCT06033N/APCGeneral & Unrestricted$8,000
MERCY CHEFS INC
711 WASHINGTON STPORTSMOUTHVA23704N/APCGeneral & Unrestricted$10,000
RETURN TO ROOTS LEARNING COMMUNITY CORP
16 WHITEHALL RDROCHESTERNH03867N/APCGeneral & Unrestricted$80,000
SHELTON VOLUNTEER FIRE COMPANY NUMBER 4 PINE ROCK
722 LONG HILL AVESHELTONCT06484N/APCGeneral & Unrestricted$8,000
A Francis
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$10,0002320 HUNTINGTON TPKE
C Balogh
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$14,0002320 HUNTINGTON TPKE
M Spray
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$9,2002320 HUNTINGTON TPKE
J Rios
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$4,5002320 HUNTINGTON TPKE
W Zaccanino
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$5,0002320 HUNTINGTON TPKE
J Failla
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$5,5002320 HUNTINGTON TPKE
M Stanko
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$10,0002320 HUNTINGTON TPKE
M Samperi
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$2,5002320 HUNTINGTON TPKE
ST JOSEPH HIGH SCHOOL
2320 HUNTINGTON TPKETRUMBULLCT06611N/APCFor the new Football scoreboard$25,000
L Zaccanino
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$5,0002320 HUNTINGTON TPKE
R McPadden
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$9,0002320 HUNTINGTON TPKE
J Lee
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$10,0002320 HUNTINGTON TPKE
ST JOSEPH HIGH SCHOOL
2320 HUNTINGTON TPKETRUMBULLCT06611N/APCCharitable Event$5,000
B Fraczek
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$5,0002320 HUNTINGTON TPKE
M Tonzola
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$5,0002320 HUNTINGTON TPKE
S McPadden
ST JOSEPH HIGH SCHOOLTRUMBULLCT06611noneIScholarship grant$9,0002320 HUNTINGTON TPKE
ST VINCENT DEPAUL OF THE VALLEY INC
237 ROOSEVELT DRDERBYCT06418N/APCGeneral & Unrestricted$1,000
STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCGeneral & Unrestricted$50,000
THE NEW HAVEN READS COMMUNITY BOOK BANK INC
45 BRISTOL STNEW HAVENCT06511N/APCGeneral & Unrestricted$1,000
THE SAMANTHA AND KYLE BUSCH BUNDLE OF JOY FUND
161 BYERS CREEK RDMOORESVILLENC28117N/APCGeneral & Unrestricted$20,000
TOWN OF GLASTONBURY CONNECTICUT
2155 MAIN ST PO BOX 6523GLASTONBURYCT06033N/AGOVTown of Glastonbury Fire Department$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$464,700TotalGrantOrContriPdDurYrAmt

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$1,781ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$289,547ExclusionAmt
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$336,746ExclusionAmt
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$628,074ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$628,074TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDAMENTAL INVESTORS$512,470$654,888
AMERICAN FUNDS SMALLCAP WORLD$139,957$142,161
BLACKROCK STRAT INC OPP PORTFO$225,219$238,249
CAPITAL WORLD GROWTH AND INCOM$269,247$340,472
CHAMPLAIN SMALL COMPANY FUND I$209,148$161,503
DFA EMERGING MARKETS CORE EQ P$237,714$280,612
DFA INTERNATIONAL CORE EQUITY$368,263$499,722
DFA INTERNATIONAL SMALL CAP VA$62,267$89,233
DFA INVT DIMENSIONS GROUP INC$537,675$812,764
DFA U.S. MICRO CAP PORTFOLIO$105,684$126,154
DFA U.S. SMALL CAP VALUE PORTF$165,508$200,238
DODGE & COX STOCK$686,405$723,508
EATON VANCE GLOBAL MACRO FD CL$234,390$241,143
FIRST EAGLE GLOBAL FUND CLASS$521,408$660,252
GQG PARTNERS EMERGING MARKETS$212,433$216,178
MFS EMERGING MARKETS DEBT FUND$4,254$4,690
NEW PERSPECTIVE FUND, CLASS F$264,210$333,194
NEW WORLD FUND, INC (F2)$232,565$265,497
PIMCO GNMA AND GOVT SECURITIES$518,675$454,045
PIMCO INCOME FUND P CLASS$228,949$240,613
PIMCO MORTGAGE OPPORTUNITIES F$235,732$231,124
PRUDENTIAL TOTAL RETURN BD FD$744,454$745,346
THE BOND FD OF AMERICA, CLASS$882,846$821,040
VANGUARD EQUITY INCOME - ADMIR$507,279$513,249
VANGUARD EXPLORER FD ADMIRAL S$201,879$197,434
VANGUARD GROWTH ETF$620,263$788,871
VANGUARD HORIZON FUND, VANGUAR$342,640$398,611
VANGUARD INTERNATIONAL EXPLORE$146,143$150,031

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,794$17,794
State or Local Filing Fees$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$96,723Amt
Net Investment Income$96,723NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$1,900
990-PF Excise Tax for 2024$3,062

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