PICARD FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349103620
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:17:29-05:00 | 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 | 814548446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Picard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PICA | 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 | Alexandra Picard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-12 | 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 | $1,618,504 | 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 | $143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $143 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $610,620 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,706 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $181,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,754 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,736 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $860 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $508 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,537 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $159,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,843 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,843 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $72,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $101,580 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,201 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,029,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,050,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,417,163 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,357 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $88,297 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,242,694 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,264,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,618,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,242,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,264,707 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,242,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,242,694 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,264,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,242,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,013 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,264,707 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,707 | 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 | $610,620 | GrossSalesPriceAmt |
| Cost Or Other Basis | $461,914 | CostOrOtherBasisAmt |
| Gain Or Loss | $148,706 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $148,706 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,219 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,219 | SubtotalAmt |
| Tax Based On Investment Income | $2,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,946 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,946 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $273 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alexandra Picard | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,542,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,571,327 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,571,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,547,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,219 | TotalTaxAmt |
| Distributable Before Adj | $75,169 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $75,169 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $75,169 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,037 | 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 | $135,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,169 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $175,584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,611 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $66,845 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $244,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,037 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,169 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $59,868 | RemainingDistriFromCorpusAmt |
| Total Corpus | $303,908 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $175,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,611 | ExcessFromYear4Amt |
| Excess From Year1 | $66,845 | ExcessFromYear1Amt |
| Excess From Current Year | $59,868 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Picard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE OF MUSICAL STUDIES | |||||||
| 28 E 69TH ST | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $5,000 |
| BAYLOR UNIVERSITY | |||||||
| 1 BEAR PL UNIT 97042 | WACO | TX | 76798 | N/A | PC | General & Unrestricted | $35,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $10,000 |
| SEATTLE PREPARATORY SCHOOL | |||||||
| 2400 11TH AVE E | SEATTLE | WA | 98102 | N/A | PC | General & Unrestricted | $40,000 |
| THE HEALING CENTER | |||||||
| PO BOX 22004 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $5,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $5,000 |
| WATTS FOUNDATION | |||||||
| PO BOX 16272 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,500 | 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 | $143 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,905 | 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 | $148,706 | 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 | $181,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,754 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| PICABU FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | Wilmington | DE | 19809 | 2023-07-05 | $1,273,701 | CAPITAL ENDOWMENT | $183,786 | NO | 12/26/2024, 02/23/2026 | NONE NECESSARY |
| PICABU FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | wilmington | DE | 19809 | 2023-07-07 | $118,241 | CAPITAL ENDOWMENT | $0 | NO | 12/26/2024, 02/23/2026 | NONE NECESSARY |
| PICABU FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | Wilmington | DE | 19809 | 2023-07-18 | $48,690 | CAPITAL ENDOWMENT | $0 | NO | 12/26/2024, 02/23/2026 | NONE NECESSARY |
| DEAD RELATIVES FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | Wilmington | DE | 19809 | 2023-07-05 | $1,273,358 | CAPITAL ENDOWMENT | $107,429 | NO | 02/03/2025, 03/06/2026 | NONE NECESSARY |
| DEAD RELATIVES FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | wilmington | DE | 19809 | 2023-07-17 | $120,027 | CAPITAL ENDOWMENT | $0 | NO | 02/03/2025, 03/06/2026 | NONE NECESSARY |
| DEAD RELATIVES FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-18 | $227,190 | CAPITAL ENDOWMENT | $0 | NO | 02/03/2025, 03/06/2026 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 4.880% - 03/15/20 | $3,037 | $3,094 |
| AMAZON COM INC - 3.875% - 08/2 | $2,293 | $1,838 |
| AMERICAN EXPRESS CO - 1.650% - | $3,015 | $2,946 |
| ANHEUSER BUSCH INBEVFIN INC - | $2,125 | $1,984 |
| ANTHEM INC NOTE - 4.101% - 03/ | $2,013 | $2,003 |
| AT&T INC - 4.350% - 03/01/2029 | $2,384 | $2,010 |
| BIOGEN INC - 2.250% - 05/01/20 | $2,660 | $2,758 |
| BK OF AMERICA CORP - 2.087% - | $2,953 | $2,863 |
| BLACKROCK INC - 2.400% - 04/30 | $2,059 | $1,873 |
| CAPITAL ONE FINL CORP NOTE - 3 | $1,869 | $1,994 |
| COMCAST - 4.250% - 10/15/2030 | $2,324 | $2,002 |
| CSX CORP - 0.000% - 11/01/2026 | $1,968 | $1,979 |
| CVS CAREMARK CORP NOTE - 4.300 | $1,148 | $1,004 |
| DEERE JOHN CAPITAL CORP MTN - | $2,016 | $2,039 |
| ENERGY TRANSFER L P NOTE - 5.7 | $3,002 | $3,153 |
| GENERAL MTRS FINL COINC NOTE - | $1,917 | $2,004 |
| GOLDMAN SACHS GROUP INC - 5.54 | $1,040 | $1,040 |
| GOLDMAN SACHS GROUP INC NOTE - | $1,786 | $1,966 |
| HONDA MOTOR CO LTD NOTE - 2.53 | $2,967 | $2,950 |
| HUMANA INC - 5.375% - 04/15/20 | $2,971 | $3,104 |
| INTEL CORP - 2.450% - 11/15/20 | $3,065 | $2,802 |
| JPMORGAN CHASE - 1.953% - 02/0 | $1,643 | $1,786 |
| KINDER MORGAN INC - 5.000% - 0 | $1,996 | $2,047 |
| METLIFE INC - 5.375% - 07/15/2 | $2,878 | $3,167 |
| MORGAN STANLEY - 1.930% - 04/2 | $2,577 | $2,637 |
| NVIDIA CORP - 2.850% - 04/01/2 | $3,300 | $2,868 |
| ORACLE CORP NOTE CALL MAKE WHO | $2,665 | $2,694 |
| PFIZER INVT - 4.450% - 05/19/2 | $1,929 | $2,027 |
| PHILP MORRIS - 5.125% - 02/15/ | $2,011 | $2,069 |
| ROYAL BK CDA SER I MTN - 3.625 | $1,997 | $1,997 |
| STARBUCKS CORP 2.25% 03/12/203 | $2,081 | $1,846 |
| THERMO FISHER - 5.000% - 01/31 | $2,021 | $2,059 |
| TORONTO DOMINION BANK MTN - 1. | $1,969 | $1,965 |
| TOYOTA MTR CR CORP MTN CALL MA | $1,945 | $1,983 |
| TRUIST FINANCIAL CORP - 4.916% | $3,015 | $3,022 |
| UNITED STATES TREAS BONDS - 4. | $977 | $987 |
| UNITEDHEALTH GROUP INC - 5.800 | $2,351 | $2,138 |
| VERIZON COMMUNICATIONS INC - 2 | $2,601 | $2,744 |
| WELLS FARGO &CO - 2.879% - 10/ | $2,789 | $2,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $6,643 | $6,920 |
| AERCAP HOLDING N.V | $5,305 | $5,750 |
| AIA GROUP LTD ADR | $7,770 | $11,201 |
| AIRBNB | $9,968 | $10,722 |
| AIRBUS GROUP | $6,580 | $10,426 |
| ALAMO GP INC | $1,816 | $1,847 |
| ALIBABA GROUP HOLDING LTD | $5,194 | $10,847 |
| ALLY FINANCIAL INC | $7,243 | $9,647 |
| ALPHABET INC CL A | $11,862 | $26,291 |
| ALPHABET INC CL C | $3,383 | $14,749 |
| AMAZON COM | $15,861 | $25,621 |
| AMER INTERNATIONAL GROUP INC | $7,140 | $9,239 |
| AMERICAN HOMES 4 RENT | $2,127 | $2,054 |
| AMERICAN TOWER REIT INC | $748 | $702 |
| AMRIZE LTD | $5,104 | $5,678 |
| ANTERO RESOURCES CORPORATION | $2,551 | $2,860 |
| APA CORPORATION | $2,039 | $2,422 |
| ARCHROCK INC | $2,876 | $2,992 |
| ARTISAN PARTNERS ASSET MANAGEM | $4,243 | $4,522 |
| ASML HOLDING NV NY REG SHS | $5,759 | $8,559 |
| ASTRAZENECA PLC SP ADR | $6,940 | $9,561 |
| ATI INC | $1,973 | $2,066 |
| AUTODESK, INC | $1,056 | $8,584 |
| AVALONBAY CMNTYS INC | $3,637 | $3,445 |
| BANK OF AMERICA CORP | $3,296 | $6,050 |
| BATH & BODY WORKS, INC | $2,725 | $2,108 |
| BAXTER INTERNATIONAL INC | $2,838 | $1,529 |
| BLOCK INC | $1,968 | $2,864 |
| BOEING CO | $12,268 | $16,501 |
| BOOZ ALLEN HAMILTON HOLDING CO | $2,105 | $2,109 |
| BRIXMOR PPTY GROUP INC COM | $2,364 | $2,386 |
| BRUKER CORPORATION | $3,129 | $3,675 |
| BUNZEL PUB LTD. | $2,374 | $2,345 |
| CALRSBERG AS SP ADR REP B | $4,667 | $5,614 |
| CAMECO CORPORATION | $2,842 | $9,698 |
| CANADIAN PACIFIC RAILWAY LTD | $4,876 | $4,712 |
| CAPITAL ONE FINANCIAL CORP | $4,698 | $9,937 |
| CARETRUST REIT, INC | $891 | $1,012 |
| CARLISLE COS INC | $3,647 | $3,518 |
| CARLYLE GROUP | $4,804 | $6,088 |
| CBRE GROUP | $1,888 | $4,020 |
| CCC INTELLIGENT SOLUTIONS HOLD | $2,516 | $2,186 |
| CDW CORP | $4,532 | $3,950 |
| CELANESE CORPORATION | $4,037 | $1,733 |
| CHARLES SCHWAB CORP | $4,625 | $9,092 |
| CHARTER COMMUNICATIONS, INC | $5,543 | $3,966 |
| CHURCHILL DOWNS INC | $2,005 | $2,276 |
| CIRRUS LOGIC INC | $2,418 | $2,252 |
| CITIGROUP INC | $4,676 | $10,152 |
| CLEAN HARBORS, INC | $3,722 | $3,986 |
| COCA COLA BOTTLING CONS | $3,234 | $4,292 |
| COHERENT CORP COM | $1,879 | $3,507 |
| COMCAST CORP | $6,552 | $5,141 |
| COMMERCIAL METALS | $2,675 | $3,323 |
| CONOCOPHILLIPS | $11,522 | $10,484 |
| CONSTELLATION BRANDS INC | $3,513 | $2,759 |
| COREBRIDGE FINANCIAL INC | $3,184 | $3,289 |
| CORTEVA INC | $7,202 | $8,178 |
| CSW INDUSTRIALS INC | $2,373 | $2,642 |
| CULLEN FROST BANKERS INC | $4,323 | $4,559 |
| CURBLINE PROPERTIES CORP | $1,315 | $1,323 |
| CUSHMAN & WAKEFIELD PLC | $3,394 | $4,922 |
| DAIICHI SANKYO CO LTD SPONSORE | $9,429 | $7,222 |
| DEERE CO | $8,225 | $8,846 |
| DELTA AIR LINES INC | $5,976 | $9,855 |
| DEUTSCHE TELE AG ADS | $4,357 | $7,031 |
| DIGITAL RLTY TR INC | $3,309 | $3,249 |
| EAGLE MATERIALS INC | $3,426 | $3,100 |
| ELEMENT SOLUTIONS INC | $3,812 | $4,848 |
| ELEVANCE HEALTH INC | $9,951 | $9,114 |
| EOG RESOURCES INC | $4,389 | $4,200 |
| EQUIFAX INC | $7,559 | $7,160 |
| EQUINIX, INC | $3,920 | $3,831 |
| EXPEDITORS INTL WASH INC | $1,417 | $4,619 |
| FACTSET RESH SYST INC | $911 | $2,612 |
| FERRARI NV | $3,671 | $3,696 |
| FIRST CITIZENS BANCSHARES INC | $9,481 | $10,731 |
| FIRSTCASH HOLDINGS INC | $2,442 | $3,347 |
| FISERV INC | $14,020 | $9,605 |
| FOMENTO ECONOMICO MEXICANO | $3,473 | $3,942 |
| FORTUNE BRANDS INNOVATIONS INC | $4,392 | $3,601 |
| FTI CONSULTING INC | $1,985 | $2,050 |
| GATX CORP INC | $3,211 | $4,070 |
| GE HEALTHCARE TECHNOLOGIES INC | $6,508 | $7,218 |
| GENERAL MOTORS | $4,405 | $9,433 |
| GENMAB A/S SPON | $4,881 | $6,345 |
| GENUINE PARTS COMPANY | $3,045 | $2,951 |
| GILDAN ACTIVEWEAR INC | $1,988 | $2,686 |
| GLOBAL PAYMENTS INC | $7,649 | $5,960 |
| GXO LOGISTICS | $1,229 | $1,579 |
| HAMILTON LANE INC | $2,098 | $2,015 |
| HANOVER INS GROUP | $3,536 | $3,838 |
| HAWKINS INC | $2,048 | $2,415 |
| HDFC BANK LTD ADR | $6,676 | $8,623 |
| HERC HOLDINGS, INC | $1,799 | $2,077 |
| HERMES INTL 10 ADR | $4,222 | $3,968 |
| HEXCEL CP DELAWARE | $1,574 | $1,995 |
| HIGHWOODS PRPTY INC | $3,010 | $2,530 |
| HUNTINGTON INGALLS INDUSTRIES | $2,089 | $3,741 |
| ILLUMINA INC COM | $2,187 | $2,754 |
| INFOSYS TECH LTD SPD ADR | $5,110 | $5,328 |
| INSTALLED BUILDING PRODUCTS IN | $1,013 | $1,556 |
| INT'L FLAVORS & FRAGRANCES INC | $1,901 | $1,887 |
| INTERCONTINENTAL EXCHANGE, INC | $6,361 | $9,718 |
| INTUITIVE SURGICAL | $1,856 | $5,097 |
| IQVIA HOLDINGS INC | $8,580 | $9,242 |
| ISHARES TRUST RUSSELL 2000 VAL | $8,667 | $9,423 |
| ITAU UNIBANCO HOLDING S.A | $5,204 | $6,738 |
| JBT MAREL CORPORATION | $2,637 | $3,315 |
| KERRY GROUP PLC | $6,545 | $7,106 |
| KEURIG DR PEPPER INC | $10,458 | $9,215 |
| KION GROUP AG GERMANY | $3,112 | $8,463 |
| L'AIR LIQUIDE ADR OTC | $2,307 | $3,493 |
| LASERTEC ADR | $4,647 | $6,835 |
| LEXINGTON REALTY TRUST | $2,085 | $2,330 |
| LIBERTY BROADBAND CORPORATION | $1,629 | $1,555 |
| LINCOLN ELECTRIC HOLDING INC | $2,670 | $3,355 |
| LONZA GROUP AG UNSP/ADR | $2,976 | $4,770 |
| LOOMIS SAYLES HIGH INCOME OPPO | $38,292 | $36,268 |
| LOOMIS SAYLES SECURITIZED ASSE | $95,431 | $85,101 |
| LUMEN TECHNOLOGIES INC | $1,652 | $1,810 |
| MARATHON PETROLEUM CORP | $3,486 | $4,066 |
| MASCO CORP | $3,029 | $3,998 |
| MATADOR RESOURCES COMPANY | $2,754 | $2,292 |
| MERCK & CO INC | $8,785 | $10,000 |
| MERITAGE CORPORATION | $2,129 | $1,842 |
| META PLATFORMS INC | $4,594 | $25,743 |
| MICROSOFT CORP | $1,509 | $14,992 |
| MID-AMERICA APT COMMUNITIES IN | $2,497 | $2,361 |
| MITSUBISHI UFJ FINANCIAL GROUP | $5,039 | $7,343 |
| MONSTER BEVERAGE CORP | $3,179 | $10,120 |
| MUELLER IND INC | $2,559 | $3,214 |
| MURATA MFG INC UNSP/ADR | $5,093 | $5,665 |
| MURPHY OIL CP HLDG | $2,660 | $3,125 |
| NASDAQ OMX GROUP | $3,654 | $5,731 |
| NETFLIX INC | $4,323 | $19,502 |
| NICE SYSTEMS LTD | $4,863 | $4,182 |
| NIKE INC-CL B | $8,755 | $9,302 |
| NOBLE CORPORATION | $1,573 | $1,497 |
| NORSK HYDRO ASA | $3,451 | $4,701 |
| NORTHWEST NAT GAS CO | $2,836 | $3,132 |
| NOVARTIS AG ADR | $2,660 | $4,274 |
| NOVO NORDISK A S | $4,316 | $4,783 |
| NU HOLDINGS LTD | $5,612 | $5,792 |
| NVIDIA CORP | $772 | $40,470 |
| NXP SEMICONDUCTORS | $3,706 | $3,907 |
| ORACLE CORP | $5,700 | $16,957 |
| PAN PAC INTL HLDGS UNSPONSORED | $4,189 | $6,377 |
| PAYPAL HOLDINGS, INC | $2,219 | $2,277 |
| PERMIAN RESOURCES CORP CLASS A | $2,607 | $2,638 |
| PHILLIPS 66 | $8,275 | $8,388 |
| PING AN INSURANCE GROUP ADR | $6,413 | $11,561 |
| PRADA SPA ADR | $5,112 | $4,773 |
| PROLOGIS | $4,485 | $4,851 |
| PROSPERITY BANC SHARES, INC | $4,126 | $4,492 |
| PRUDENTIAL PLC SC | $4,953 | $9,149 |
| PUBLIC STORAGE INC | $4,056 | $3,374 |
| PVH CORP | $2,486 | $2,011 |
| QUALCOMM INC | $1,084 | $3,592 |
| REALTY INCOME CORP | $4,058 | $4,171 |
| RED ROCK RESORTS INC | $1,420 | $1,859 |
| REGENERON PHARMACEUTICALS INC | $6,265 | $7,719 |
| REINSURANCE GROUP AMER INC | $5,053 | $5,697 |
| ROCHE HOLDING LTD ADR | $2,190 | $3,610 |
| RUSH ENTERPRISES, INC | $1,848 | $1,996 |
| RXO INC. | $530 | $468 |
| RYMAN HOSPITALITY PROPERTIES | $780 | $757 |
| SALESFORCE.COM | $16,276 | $18,279 |
| SANMINA-SCI CORPORATION | $2,906 | $3,602 |
| SAP AKTIENGESELL ADS | $2,746 | $4,372 |
| SCHNEIDER NATIONAL INC | $1,221 | $1,433 |
| SEI INVESTMENTS | $799 | $3,773 |
| SELECTIVE INS GROUP INC | $4,326 | $4,184 |
| SHELL ADR EACH REPRESENTING 2 | $3,273 | $4,188 |
| SHIN-ETSU CHEMICAL C | $2,889 | $3,906 |
| SHOPIFY INC | $3,246 | $11,429 |
| SIEMENS AG | $3,433 | $6,718 |
| SIKA AG BEARER SHS | $6,295 | $4,801 |
| SIMON PPTY GROUP INC | $2,761 | $3,147 |
| SONY FINANCIAL GROUP INC SPON | $5,299 | $5,366 |
| SONY GROUP CORP | $3,398 | $5,914 |
| SOUTHERN COPPER CORP | $3,537 | $7,030 |
| SPIRE INC | $3,173 | $3,556 |
| STAG INDUSTRIAL INC | $2,570 | $2,904 |
| STANDARD CHARTERED | $4,375 | $5,787 |
| STARBUCKS CORP COM | $4,850 | $4,547 |
| STATE STREET CORPORATION | $2,914 | $5,418 |
| SYMRISE AG UNSPONSORED | $4,891 | $4,044 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,252 | $11,244 |
| TARGA RESOURCES CORP | $8,454 | $9,594 |
| TAYLOR MORRISON HOME CORP | $2,130 | $1,884 |
| TE CONNECTIVITY LTD | $1,767 | $2,958 |
| TENCENT HOLDINGS LIMITED | $4,010 | $7,655 |
| TESLA MOTORS INC | $10,139 | $30,130 |
| TETRA TECHNOLOGIES | $870 | $1,124 |
| THERMO FISHER SCIENTIFIC INC | $3,476 | $4,056 |
| THOR INDS INC | $4,732 | $5,955 |
| TOKYO ELECTRON LTD | $3,929 | $4,051 |
| TORAY INDUSTRIES INC | $4,682 | $6,122 |
| UNION PACIFIC | $6,174 | $6,477 |
| VALMONT INDUSTRIES INC | $2,548 | $3,621 |
| VALVOLINE INC | $4,571 | $3,836 |
| VERTEX PHARMCTLS INC | $5,781 | $9,521 |
| VISA INC | $9,950 | $17,185 |
| WAL-MART DE MEX V SP/ADR | $6,296 | $6,795 |
| WALT DISNEY HOLDINGS CO | $6,331 | $8,419 |
| WARBY PARKER ORD SHS CLASS A | $1,855 | $2,310 |
| WARNER BROS. DISCOVERY, INC | $3,452 | $9,626 |
| WATTS WATER TECHNOLOGIES INC | $1,011 | $1,380 |
| WELLS FARGO & CO | $2,411 | $5,592 |
| WELLTOWER INC. | $4,224 | $7,239 |
| WERNER ENTERPRISES INC | $1,517 | $1,681 |
| WESCO INTL INC | $2,755 | $3,425 |
| WILLIS TOWERS WATSON | $7,150 | $9,858 |
| WIZEY | $5,538 | $4,512 |
| WORKDAY INC | $1,709 | $2,577 |
| YUM BRANDS INC | $971 | $3,026 |
| YUM CHINA HOLDINGS INC | $4,617 | $5,251 |
| ZIMMER BIOMET HOLDINGS | $8,535 | $7,823 |
| ZIONS BANCORP | $3,358 | $4,742 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,570 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $88,202 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,999 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,512 | $12,512 | |
| Bank Charges | $508 | $508 | |
| 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 | $20,736 | Amt |
| Net Investment Income | $20,736 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,900 | |
| 990-PF Extension for 2024 | $700 | |
| Foreign Tax Paid | $860 | $860 |
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