BETA

K2 FAM FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
K2 FAM FOUNDATION (EIN 20-7124990)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202601269349101660
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)
Return2026-05-06T09:52:00-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1125 HIGH STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207124990EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE K2 FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ANDERSEN TAX LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlK2FABusinessNameControlTxt
Phone2073728083PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1125 HIGH STREET OLIVER ST TWR FLAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT T KELLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2073728083PhoneNum
Signature2026-04-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA J BERARDPreparerPersonNm
PTINP00969175PTIN
Phone6172928400PhoneNum
Preparation2026-04-27PreparationDt
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$3,815,940FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$30,250ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,856InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,856InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$105,788DividendsRevAndExpnssAmt
Dividends Net Invst Incm$105,788DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$993,367NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,856,917GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,014,161CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,132,261TotalRevAndExpnssAmt
Total Net Invst Incm$1,122,805TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,700AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,355OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,355OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$35,375TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,325TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$95OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$95OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$75,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,950TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,131,290ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,131,290ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,206,515TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,136,240TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,074,254ExcessRevenueOverExpensesAmt
Net Investment Income$1,085,330NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$160,620SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$341,989SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$341,989SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$542,827CorporateStockBOYAmt
Corporate Stock EOY$397,702CorporateStockEOYAmt
Corporate Stock EOYFMV$603,418CorporateStockEOYFMVAmt
Other Investments BOY$2,984,551OtherInvestmentsBOYAmt
Other Investments EOY$1,874,053OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,870,533OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,687,998TotalAssetsBOYAmt
Total Assets EOY$2,613,744TotalAssetsEOYAmt
Total Assets EOYFMV$3,815,940TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,687,998RetainedEarningBOYAmt
Retained Earning EOY$2,613,744RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,687,998TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,613,744TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,687,998TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,613,744TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,687,998TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,074,254ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,613,744SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,613,744TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$3,856,137$2,842,756$1,013,381$1,013,381
CAPITAL GAIN DIVIDENDSP$780$780$780
FieldValueIRS element (for citing)
Capital Gain Net Income$1,014,161CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,086InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,086SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,086TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$32,800TotalPaymentsAndCreditsAmt
Es Penalty$4EsPenaltyAmt
Overpayment$17,710OverpaymentAmt
Applied To ES Tax$17,710AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Org Report Or Register StateMEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksROBERT T KELLEYIndividualWithBooksNm
Phone2073728083PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O ANDERSEN TAX LLC 125 HIGHAddressLine1Txt
Address Line2STREET OLIVER STREET TOWER 16TH FLOAddressLine2Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBERT T KELLEY
C/O ANDERSEN TAX LLC 125 HIGHSTREET OLIVER STREET TOWER 16TH FLOBOSTONMA02110TRUSTEE0.25$0$0$0
MARGOT ANNE KELLEY
C/O ANDERSEN TAX LLC 125 HIGHSTREET OLIVER STREET TOWER 16TH FLOBOSTONMA02110TRUSTEE0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,536,754AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$704,696AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,241,450TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,241,450AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$78,622CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,162,828NetVlNoncharitableAssetsAmt
Minimum Investment Return$258,141MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$258,141MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,086TaxBasedOnInvestmentIncomeAmt
Total Tax$15,086TotalTaxAmt
Distributable Before Adj$243,055DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$243,055DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$243,055DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,136,240ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,136,240QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$243,055DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$169,620ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$179,216ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,385,208ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,734,044TotalExcessDistributionCyovAmt
Qualifying Distributions$2,136,240QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$243,055AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,893,185RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,627,229TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,627,229ExcessDistriCyovToNextYrAmt
Excess From Year3$169,620ExcessFromYear3Amt
Excess From Year2$179,216ExcessFromYear2Amt
Excess From Year1$1,385,208ExcessFromYear1Amt
Excess From Current Year$1,893,185ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT T KELLEYContributingManagerNm
Contributing ManagerMARGOT ANNE KELLEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MAINE COMMUNITY FOUNDATION
245 MAIN STREETELLSWORTHME04605N/APCGENERAL$220,000
MAINE FARMLAND TRUST
97 MAIN STREETBELFASTME04915N/APCGENERAL$100,000
MAINE COMMUNITY FOUNDATION
245 MAIN STREETELLSWORTHME04605N/APCGENERAL$200,000
MAINE COMMUNITY FOUNDATION
245 MAIN STREETELLSWORTHME04605N/APCGENERAL$1,600,000
THE GOOD LIFE CENTER
372 HARBORSIDE ROADHARBORSIDEME04642N/APCGENERAL$2,500
MOFGA
PO BOX 170UNITYME04988N/APCGENERAL$1,000
SEED SAVER EXCHANGE
3094 NORTH WINN ROADDECORAHIA52101N/APCGENERAL$1,000
ST GEORGE VOLUNTEER FIREFIGHTERS
PO BOX 682EASTPOINTFL32328N/APCGENERAL$2,000
MIDCOAST MUSIC
821 COMMERCIAL STROCKPORTME04856N/APCGENERAL$2,740
NATIONAL YOUNG FARMERS COALITION
418 BROADWAYALBANYNY12207N/APCGENERAL$1,050
SEED SAVERS EXCHANGE
3094 NORTH WINN ROADDECORAHIA52101N/APCGENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,131,290TotalGrantOrContriPdDurYrAmt
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$2,856ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$105,788ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$993,367ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,102,011ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,102,011TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,400Amt
Net Investment Income$4,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,700DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - ETFStockNm
EOY Book Value$397,702EOYBookValueAmt
EOYFMV$603,418EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENTS - FIXED INCOMEAT COST$963,600$970,200
INVESTMENTS - STOCKSAT COST$777,274$1,694,247
INVESTMENTS - GOLD TRUSTAT COST$29,442$85,229
INVESTMENTS - ARES CAPITAL CORPORATIONAT COST$85,337$83,853
INVESTMENTS - GLOBAL X URANIUM ETFAT COST$18,400$37,004

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER MISC EXPENSESDesc
Revenue And Expenses Per Books$95RevenueAndExpensesPerBooksAmt
Net Investment Income$95NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$30,355Amt
Net Investment Income$30,355NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL 990-PF$32,800$0$0
FOREIGN TAX WITHHELD$2,325$2,325$0
MASS FILING FEE$250$0$250

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.