KHC FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KHC FAMILY FOUNDATION (EIN 82-2812906)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-10
- IRS object ID
- 202641009349100539
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-10T13:52:22-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 822812906 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHC Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KHCF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cynthia McCain | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $4,668,647 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,742 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,742 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $116,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,492,418 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,860 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $662,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $662,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,606 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $704 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,503 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,458 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $235,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $353,432 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,055 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,926,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,288,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,531,592 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,072,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,425,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,668,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,072,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,425,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,072,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,425,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,072,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,425,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,072,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $353,432 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,425,884 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,425,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,492,418 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,947,558 | CostOrOtherBasisAmt |
| Gain Or Loss | $544,860 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $544,860 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,290 | SubtotalAmt |
| Tax Based On Investment Income | $8,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,090 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Clara Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Lou Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jennifer Hamilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Melissa Hazlett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Amanda McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cynthia McCain | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Cheryl Munke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,471,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,616,576 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,616,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,547,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,290 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,290 | TotalTaxAmt |
| Distributable Before Adj | $219,076 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $219,076 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $219,076 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $235,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $235,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $227,155 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $235,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $227,155 | AppliedToYear1Amt |
| Applied To Current Year | $8,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $210,661 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cheryl Munke | ContributingManagerNm |
| Contributing Manager | Clara Cook | ContributingManagerNm |
| Contributing Manager | Cynthia McCain | ContributingManagerNm |
| Contributing Manager | Lou Cook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOBWHITE BRIGADE | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $22,563 |
| BOYS AND GIRLS CLUB OF BEEVILLE INC | |||||||
| 801 W CORPUS CHRISTI ST | BEEVILLE | TX | 78102 | N/A | PC | General & Unrestricted | $22,563 |
| FOREVER FOUNDATION FOR TEXAS WILDLIFE INC DBA TEXA | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | N/A | PC | General & Unrestricted | $22,563 |
| SHERIFFS ASSOCIATION OF TEXAS INC | |||||||
| 1601 S IH-35 | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $22,563 |
| SOUTH TEXAS PUBLIC BROADCASTING SYSTEM | |||||||
| 3205 S STAPLES ST | CORP CHRISTI | TX | 78411 | N/A | PC | General & Unrestricted | $22,563 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $22,563 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $22,563 |
| TEXAS 4 H YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 11020 | COLLEGE STA | TX | 77842 | N/A | PC | Technical Scholarship Fund | $6,000 |
| TEXAS 4-H | |||||||
| 305 BOWIE ST | GEORGE WEST | TX | 78022 | N/A | PC | Technical Scholarship Fund | $3,000 |
| TEXAS 4-H | |||||||
| PO BOX 189 | TILDEN | TX | 78072 | N/A | PC | Technical Scholarship Fund | $3,000 |
| THE SALVATION ARMY - SAN ANTONIO | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | N/A | PC | General & Unrestricted | $22,563 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| PO BOX 758516 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $22,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,067 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,742 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,288 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $544,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $662,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $662,890 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,740 | $7,044 |
| ABBVIE INC | $5,221 | $6,398 |
| ADOBE SYSTEMS, INC | $15,902 | $15,050 |
| ADVANCED MICRO DEVICES INC | $1,937 | $2,356 |
| AFLAC INC | $13,329 | $14,335 |
| AGILENT TECHNOLOGIES INC | $7,249 | $7,892 |
| AIR PRODS & CHEM INC | $19,115 | $17,044 |
| AIRBNB | $15,899 | $16,422 |
| ALIBABA GROUP HOLDING LTD | $14,385 | $18,029 |
| ALLEGION PLC | $30,072 | $32,322 |
| ALPHABET INC CL A | $12,580 | $18,154 |
| ALPHABET INC CL C | $45,594 | $79,705 |
| AMAZON COM | $16,925 | $17,542 |
| AMERICAN EXPRESS CO | $5,947 | $8,139 |
| AMERICAN TOWER REIT INC | $17,906 | $15,099 |
| AMGEN INC | $17,526 | $19,639 |
| ANALOG DEVICES INC | $7,932 | $9,221 |
| APPLE INC | $12,677 | $16,040 |
| APPLIED MATERIALS INC | $8,921 | $11,565 |
| ARCH CAPITAL GROUP LTD | $9,145 | $9,304 |
| ARES MANAGEMENT CORPORATION | $3,617 | $3,556 |
| AT&T, INC | $10,020 | $9,191 |
| AVALONBAY CMNTYS INC | $1,763 | $1,632 |
| BALL CP | $3,459 | $3,549 |
| BANK NEW YORK MELLON CORP COM | $5,258 | $5,688 |
| BANK OF AMERICA CORP | $10,355 | $12,485 |
| BECTON DICKINSON & CO | $32,635 | $36,679 |
| BERKSHIRE HATHAWAY INC. CLASS | $44,985 | $46,244 |
| BIO RAD LABS INC CL A | $13,561 | $18,482 |
| BLACKROCK INC | $18,942 | $20,336 |
| BOEING CO | $15,006 | $14,547 |
| BOOKING HOLDINGS INC | $35,475 | $37,487 |
| BOSTON SCIENTIFIC | $2,525 | $2,384 |
| BRISTOL-MYERS SQUIBB CO | $17,041 | $19,688 |
| BROADRIDGE FINANCIAL | $30,557 | $28,566 |
| BROWN FORMAN CORP CL B | $14,683 | $13,343 |
| CAPITAL ONE FINANCIAL CORP | $22,597 | $27,629 |
| CARDINAL HEALTH INC | $4,301 | $5,343 |
| CARMAX INC | $15,610 | $9,158 |
| CARRIER GLOBAL | $9,149 | $7,239 |
| CHARLES RIV LABORATORIES INTL | $11,529 | $16,158 |
| CHARLES SCHWAB CORP | $43,957 | $49,056 |
| CHEVRON CORP | $7,892 | $8,383 |
| CHIPOTLE MEX GRILL | $8,416 | $8,214 |
| CHUBB LIMITED | $3,113 | $3,433 |
| CIGNA CORPORATION | $24,354 | $21,743 |
| CITIGROUP INC | $16,310 | $23,221 |
| CLOROX CO | $16,236 | $13,511 |
| CMS ENERGY CP | $3,873 | $3,846 |
| COMCAST CORP | $33,047 | $28,963 |
| CONOCOPHILLIPS | $7,753 | $8,144 |
| CONSTELLATION BRANDS INC | $16,927 | $14,210 |
| COOPER COMPANIES INC | $26,408 | $29,260 |
| COPART INC | $6,849 | $5,912 |
| CSX CORP | $3,608 | $4,024 |
| CVS CAREMARK CORP | $19,834 | $24,364 |
| D R HORTON | $7,948 | $8,786 |
| DANAHER CORP | $14,541 | $16,024 |
| DEERE CO | $12,468 | $12,105 |
| DIAGEO PLC ADS | $28,621 | $22,258 |
| DIAMONDBACK ENERGY INC | $23,466 | $24,955 |
| DOVER CORP | $5,474 | $6,052 |
| DUKE ENERGY CO | $11,144 | $11,252 |
| EATON CORP PLC | $8,683 | $7,963 |
| EDISON INTL | $6,797 | $7,623 |
| ELI LILLY & CO | $2,938 | $4,299 |
| ENBRIDGE INC | $39,421 | $40,464 |
| ENTEGRIS INC | $8,501 | $7,414 |
| ENTERGY CORP | $12,594 | $14,049 |
| EOG RESOURCES INC | $7,350 | $6,931 |
| EQUIFAX INC | $7,885 | $7,811 |
| ESTEE LAUDER COMPANIES INC | $14,316 | $16,336 |
| EVEREST GROUP, LTD | $9,192 | $9,162 |
| EVERSOURCE ENERGYINC | $7,205 | $7,406 |
| EXELIXIS, INC. | $12,774 | $12,667 |
| EXXON MOBIL CORP | $11,922 | $13,959 |
| FIDELITY NATIONAL INFORMATION | $20,752 | $18,875 |
| FT TR VEST US EQ BUFF ETF- APR | $35,451 | $37,979 |
| FT TR VEST US EQ BUFF ETF- DEC | $34,144 | $38,541 |
| FT TR VEST US EQ BUFF ETF- FEB | $34,457 | $38,275 |
| FT TR VEST US EQ BUFF ETF- JUN | $34,880 | $38,059 |
| FT TR VEST US EQ BUFF ETF- MAY | $34,815 | $38,163 |
| FISERV, INC | $20,662 | $8,463 |
| FORTINET INC | $15,067 | $14,611 |
| FOX CORP CL A | $13,096 | $16,441 |
| FT CBOE VEST US EQ BUFF - NOV | $33,924 | $38,162 |
| FT CBOE VEST US EQ BUFF - JAN | $34,248 | $38,295 |
| FT CBOE VEST US EQ BUFF - JUL | $34,012 | $38,135 |
| FT CBOE VEST US EQ BUFF - AUG | $34,244 | $38,124 |
| FT CBOE VEST US EQ BUFF - SEP | $34,500 | $38,154 |
| FT CBOE VEST US EQ BUFF - OCT | $33,784 | $38,114 |
| FT VEST US EQUITY BUFF - MAR | $35,141 | $38,067 |
| GALLAGHER ARTHUR J & CO | $4,439 | $3,882 |
| GE HEALTHCARE TECHNOLOGIES INC | $14,134 | $15,174 |
| GEN DYNAMICS CP | $6,390 | $7,407 |
| GENERAL MILLS INC | $7,182 | $6,510 |
| GENERAL MOTORS | $9,439 | $16,020 |
| GENUINE PARTS COMPANY | $10,689 | $10,452 |
| GILDAN ACTIVEWEAR INC | $5,419 | $7,058 |
| GOLDMAN SACHS GROUP | $5,622 | $7,032 |
| GSK PLC | $15,203 | $17,949 |
| HARTFORD FINANCIALSERVICES GRO | $14,689 | $15,847 |
| HEALTHPEAK PROPERTIES, INC | $8,879 | $8,072 |
| HENRY JACK & ASSOC INC | $6,816 | $8,212 |
| HOME DEPOT INC | $6,331 | $5,850 |
| HOST HOTELS & RESORTS INC | $2,300 | $2,571 |
| HUNTINGTON INGALLS INDUSTRIES | $21,470 | $29,586 |
| IDEX CP | $15,960 | $15,481 |
| INGREDION INC | $34,935 | $28,447 |
| INTERNATIONAL BUSINESS MACHINE | $2,643 | $2,962 |
| INVESCO SENIOR LOAN ETF | $141,686 | $141,960 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $102,089 | $102,614 |
| ISHARES IBOXX $ HIGH YIELD COR | $191,123 | $194,237 |
| ISHARES S&P 500 INDEX FD | $92,947 | $94,522 |
| ISHARES SHORT TERM CORPORATE B | $132,132 | $133,628 |
| JOHNSON & JOHNSON | $7,280 | $8,692 |
| JP MORGAN CHASE | $19,180 | $23,522 |
| KENVUE INC | $15,824 | $14,594 |
| LABCORP HLDGS INC (LABORATORY | $11,665 | $11,540 |
| LAMAR ADVERTISING CO CL A REIT | $16,199 | $16,962 |
| LLOYDS BANKING GROUP PLC | $12,378 | $15,667 |
| LOWES COMPANIES INC | $6,739 | $6,994 |
| LPL FINANCIAL HOLDINGS INC | $7,305 | $7,143 |
| M&T BANK CORP | $1,856 | $2,015 |
| MARKETAXESS HOLDINGS, INC | $8,322 | $7,069 |
| MASCO CORP | $8,158 | $7,615 |
| MCDONALD'S CORP | $5,801 | $5,807 |
| MEDTRONIC PLC | $15,174 | $16,618 |
| MERCK & CO INC | $10,489 | $13,368 |
| META PLATFORMS INC | $62,036 | $65,349 |
| MGIC INVESTMENT CORP | $8,814 | $9,058 |
| MICRON TECHNOLOGY | $3,268 | $5,423 |
| MICROSOFT CORP | $59,731 | $68,190 |
| MONDELEZ INTERNATIONAL INC | $20,450 | $17,226 |
| MORGAN STANLEY | $5,597 | $7,279 |
| MOTOROLA SOLUTIONS INC | $7,458 | $7,666 |
| NAVIGATOR TACTICAL FIXED INCOM | $307,852 | $310,401 |
| NEWMONT GOLDCORP CORPORATION | $11,753 | $13,779 |
| NEXTERA ENERGY, INC | $4,917 | $5,298 |
| NEXTRACKER INC | $6,185 | $6,011 |
| NIKE INC-CL B | $16,330 | $13,952 |
| NORTHROP GRUMMAN CORP | $9,214 | $10,264 |
| NRG ENERGY | $13,722 | $14,013 |
| NVIDIA CORP | $25,494 | $30,213 |
| NXP SEMICONDUCTORS | $19,288 | $18,233 |
| O'REILLY AUTOMOTIVE INC | $3,001 | $2,919 |
| OGE ENERGY CORP | $1,891 | $1,836 |
| OMNICOM GROUP | $10,991 | $12,597 |
| ORACLE CORP | $6,598 | $6,627 |
| OTIS WORLDWIDE CORP | $14,973 | $14,850 |
| PARKER HANNIFIN CP | $3,019 | $3,516 |
| PEPSICO INC | $10,365 | $10,908 |
| PFIZER INC | $8,459 | $8,167 |
| PHILIP MORRIS INTL | $27,882 | $25,343 |
| PILGRIMS PRIDE CORP | $7,060 | $6,043 |
| PLAINS GP HOLDINGS LP | $3,608 | $3,962 |
| PROCTER GAMBLE CO | $16,922 | $15,048 |
| PROGRESSIVE CORP OHIO | $5,005 | $4,554 |
| PROLOGIS | $1,419 | $1,660 |
| PROSUS NV ADR | $20,233 | $22,804 |
| PUBLIC SVC ENTERPRISE GROUP IN | $3,329 | $3,292 |
| PULTE GROUP INC | $10,409 | $11,140 |
| QUALCOMM INC | $25,189 | $28,907 |
| RAYTHEON TECHNOLOGIES CORP | $22,601 | $28,977 |
| REGENERON PHARMACEUTICALS INC | $1,974 | $3,087 |
| RENTOKIL INITIAL PLC SPON ADR | $29,227 | $35,499 |
| REPUBLIC SVCS INC | $2,813 | $2,543 |
| ROCHE HOLDING LTD ADR | $10,316 | $13,047 |
| SALESFORCE.COM | $15,361 | $15,365 |
| SANOFI-AVENTIS SPONSORED ADR | $9,716 | $9,450 |
| SERVICE NOW | $6,650 | $6,587 |
| SNAP ON INC | $7,017 | $7,581 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $187,784 | $187,512 |
| SPDR BARCLAYS SHORT TERM HIGH | $18,642 | $18,737 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $86,467 | $87,878 |
| STARBUCKS CORP COM | $10,117 | $9,684 |
| SYNCHRONY FINANCIAL | $11,658 | $15,101 |
| SYSCO CORP | $10,837 | $10,832 |
| TAYLOR MORRISON HOME CORP | $6,244 | $6,299 |
| TEXAS INSTRUMENTS INC | $12,245 | $12,665 |
| THE BLACKSTONE GROUP INC CL A | $3,568 | $3,545 |
| THE COCA-COLA CO | $12,402 | $12,164 |
| THE HERSHEY COMPANY | $6,764 | $7,461 |
| THERMO FISHER SCIENTIFIC INC | $13,363 | $15,645 |
| TJX COMPANIES INC | $5,116 | $6,298 |
| TRANSUNION COM USD0.01 | $16,098 | $14,663 |
| TRAVELERS COMPANIES INC | $2,983 | $3,191 |
| TRUIST FINANCIAL CORPORATION | $10,047 | $12,499 |
| TYLER TECHNOLOGIES, INC | $14,277 | $13,165 |
| ULTRA S&P500 PROSHRS | $33,549 | $33,130 |
| UNION PACIFIC | $6,263 | $6,477 |
| UNITED CONTINENTAL HOLDINGS IN | $7,029 | $8,051 |
| UNITED PARCEL SERVICE | $23,878 | $23,905 |
| UNITED THERAPEUTICS CORP | $11,349 | $17,054 |
| UNITEDHEALTH GROUP INC | $5,001 | $5,282 |
| US BANCORP | $18,397 | $20,970 |
| VENTAS INC | $3,753 | $4,256 |
| VERISIGN INC | $22,600 | $19,922 |
| VERIZON COMMUNICATIONS | $8,452 | $7,983 |
| VERTEX PHARMCTLS INC | $2,539 | $2,720 |
| VISTRA ENERGY CORP | $10,802 | $10,164 |
| VULCAN MATERIALS CO | $6,003 | $6,275 |
| WAL-MART STORES INC | $4,066 | $4,568 |
| WALT DISNEY HOLDINGS CO | $13,787 | $13,197 |
| WARNER BROS. DISCOVERY, INC | $10,276 | $30,203 |
| WARNER MUSIC GRP CRP | $20,093 | $23,432 |
| WEC ENERGY GROUP, INC | $10,034 | $10,019 |
| WELLS FARGO & CO | $52,423 | $64,867 |
| WEST PHARMA SVCS INC | $6,930 | $8,254 |
| WESTERN DIGITAL CORP | $8,076 | $9,475 |
| WORKDAY INC | $15,195 | $13,961 |
| WYNDHAM HOTELS & RESORTS INC C | $34,465 | $33,624 |
| XCEL ENERGY INC | $3,812 | $3,915 |
| YUM CHINA HOLDINGS INC | $28,858 | $31,604 |
| ZEBRA TECHNOLOGIES CORP | $20,172 | $16,755 |
| ZIMMER BIOMET HOLDINGS | $14,518 | $13,578 |
| ZOETIS INC | $7,809 | $7,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,478 | $20,478 | |
| Bank Charges | $178 | $178 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,606 | Amt |
| Net Investment Income | $65,606 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $4,200 | |
| 990-PF Extension for 2024 | $3,200 | |
| Foreign Tax Paid | $704 | $704 |
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