STEWART FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FAMILY FOUNDATION (EIN 77-0512105)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-28
- IRS object ID
- 202640879349100704
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-28T14:04:45-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770000018 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIMBLEBY COLEMAN CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 W ROSEBURG AVE | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953505255 | 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 | 770512105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 2095815266 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7720 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT R STEWART | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2095815266 | PhoneNum |
| Signature | 2026-03-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRESTON L OSBOURN II | PreparerPersonNm |
| PTIN | P01599943 | PTIN |
| Phone | 2095274220 | PhoneNum |
| Preparation | 2026-03-26 | PreparationDt |
| 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 | $590,014 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,007 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $200,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,725 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,204 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,310 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,732 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,842 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $395,250 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $345,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $546,172 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $452,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $389,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $590,014 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $452,888 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $389,580 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $452,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $389,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $452,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $389,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $452,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,308 | ExcessRevenueOverExpensesAmt |
| Subtotal | $389,580 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $389,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,725 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9 | SubtotalAmt |
| Tax Based On Investment Income | $9 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $9 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT R STEWART | IndividualWithBooksNm |
| Phone | 2095815266 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7720 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MELINDA STEWART WILBUR | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JANA E STEWART-CEZAR | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| DONALD J STEWART JR | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| ANDREA J STEWART | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | CFO | 000.00 | $0 | $0 | $0 |
| ROBERT R STEWART | ||||||||
| PO BOX 7720 | KETCHUM | ID | 83340 | SECRETARY | 000.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $554,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $603,513 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $603,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $594,460 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,723 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,723 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9 | TotalTaxAmt |
| Distributable Before Adj | $29,714 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,714 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,714 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,714 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $20,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,268 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $119,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $29,714 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,486 | RemainingDistriFromCorpusAmt |
| Total Corpus | $195,336 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $20,522 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,814 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,268 | ExcessFromYear3Amt |
| Excess From Year1 | $119,060 | ExcessFromYear1Amt |
| Excess From Current Year | $50,486 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FRESH LIFELINES FOR YOUTH | ||||||||
| 1400 PARKMOOR AVE | SAN JOSE | CA | 95126 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG | $15,000 | |
| SWIFTSURE RANCH THERAPEUTIC | ||||||||
| 114 CALYPSO LN | BELLEVUE | ID | 83313 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG | $5,000 | |
| CAL STATE STANISLAUS | ||||||||
| ONE UNIVERSITY CIRCLE | TURLOCK | CA | 95382 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $10,000 | |
| WOOD RIVER WOMEN FOUNDATION | ||||||||
| PO BOX 3686 | KETHUM | ID | 83340 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $1,100 | |
| UVA PARENTS FUND | ||||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG | $10,000 | |
| STANFORD UNIVERSITY FUND | ||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $10,000 | |
| MONARCH JOINT VENTURE | ||||||||
| 2161 UNIVERSITY AVE W | SAINT PAUL | MN | 55114 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $5,000 | SUITE 200 |
| KIWANIS CLUB OF MERCED | ||||||||
| 25 O ST | MERCED | CA | 95340 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $1,500 | |
| OLMSTED PARKS CONSERVANCY | ||||||||
| 1297 TREVILIAN WAY | LOUISVILLE | KY | 40213 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $5,000 | |
| IDAHO BASECAMP | ||||||||
| PO BOX 183 | KETCHUM | ID | 83340 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $10,000 | |
| THE ARGYROS PERFORMING ARTS CENTER | ||||||||
| 120 MAIN ST SOUTH | KETCHUM | ID | 83340 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $1,000 | |
| THE MERCED COUNTY FOOD BANK | ||||||||
| 2000 W OLIVE AVE | MERCED | CA | 95348 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $600 | |
| THE CARMEL VALLEY COMMUNITY CHAPEL | ||||||||
| 8455 CARMEL VALLEY RD | CARMELBYTHESEA | CA | 93923 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG | $4,000 | |
| HK 21 INC | ||||||||
| PO BOX 47 | SUN VALLEY | ID | 83353 | NONE | PC | UNRESTRICTED USE BY EXEMPT ORG. | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,461 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,007 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,486 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,310 | Amt |
| Net Investment Income | $3,310 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY - ST | 2025-01 | PURCHASE | 2025-03 | $15,428 | $15,429 | -$1 |
| THE NORTHERN TRUST COMPANY - LT | 2024-01 | PURCHASE | 2025-12 | $180,686 | $164,403 | $16,283 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS HELD WITH NORTHERN TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $345,738 | BookValueAmt |
| EOYFMV | $546,172 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS EXPENSE | $6 | $6 |
| STATE FILING FEE | $115 | $115 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,732 | Amt |
| Net Investment Income | $5,732 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $377 | $377 |
| FEDERAL TAXES | $54 |
Comments