HOUSE FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOUSE FAMILY FOUNDATION INC (EIN 26-1565130)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102816
- 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
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:49:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 412961150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAMWORKS ACCOUNTING PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40400 ANN ARBOR RD E 102B | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481706610 | 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 | 261565130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 7348443400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LN | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481689664 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL HOUSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7348443400 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TYLER PALMER CPA | PreparerPersonNm |
| PTIN | P02002755 | PTIN |
| Phone | 7343354150 | PhoneNum |
| Preparation | 2026-05-08 | 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 | $538,022 | 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 | $30,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,855 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,855 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,861 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,861 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,721 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,860 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,614 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,614 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $67 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,281 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,281 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $540 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,440 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,860 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $36,336 | CashEOYAmt |
| Cash EOYFMV | $36,335 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,648 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $459,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $489,039 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $489,039 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $537,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $538,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $538,022 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $537,483 | RetainedEarningBOYAmt |
| Retained Earning EOY | $538,023 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $537,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $538,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $537,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $538,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $537,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $540 | ExcessRevenueOverExpensesAmt |
| Subtotal | $538,023 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $538,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,861 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34 | SubtotalAmt |
| Tax Based On Investment Income | $34 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $34 | 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 |
| 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 | JOEL HOUSE | IndividualWithBooksNm |
| Phone | 7348443400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7794 HIDDEN RIDGE LANE | AddressLine1Txt |
| City | NORTHVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48168 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CYNTHIA C HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/TREASURER | 000.00 | $0 | $0 | $0 |
| RACHEL S ESHELMAN | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/DIRECTOR | 000.00 | $0 | $0 | $0 |
| DANIEL J HOUSE | ||||||||
| 7794 HIDDEN RIDGE LANE | NORTHVILLE | MI | 48168 | VP/DIRECTOR | 000.00 | $0 | $0 | $0 |
| JAMES WHITE | ||||||||
| 16253 APPLEBY LANE | NORTHVILLE | MI | 48168 | DIRECTOR | 000.00 | $0 | $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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $34 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $24,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,900 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $31,900 | RemainingDistriFromCorpusAmt |
| Total Corpus | $146,902 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $24,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $122,734 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,944 | ExcessFromYear4Amt |
| Excess From Year3 | $17,380 | ExcessFromYear3Amt |
| Excess From Year2 | $20,610 | ExcessFromYear2Amt |
| Excess From Year1 | $30,900 | ExcessFromYear1Amt |
| Excess From Current Year | $31,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 1300 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | RELIGIOUS | $800 | |
| WORLD HELP | ||||||||
| PO BOX 501 | FOREST | VA | 24551 | NONE | PC | RELIGIOUS | $1,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 1300 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | RELIGIOUS | $700 | |
| PLYMOUTH CHRISITAN ACADEMY | ||||||||
| 43065 JOY RD | CANTON | MI | 48187 | NONE | PC | RELIGIOUS | $1,000 | |
| FIRST BAPTIST CHURCH-MARTIN | ||||||||
| 123 UNIVERSITY ST | MARTIN | TN | 38237 | NONE | PC | RELIGIOUS | $1,000 | |
| BIGS KIDS | ||||||||
| 59939 MULBERRY LANE | SOUTH LYON | MI | 48178 | NONE | PC | RELIGIOUS | $2,000 | |
| AAA PREGNANCY RESOURCE CENTER | ||||||||
| 32080 SCHOOLCRAFT ROAD | LIVONIA | MI | 48150 | NONE | PC | RELIGIOUS | $2,000 | |
| BELLA'S ANGELS | ||||||||
| 13860 WELLINGTON TRACE | WELLINGTON | FL | 33414 | NONE | PC | RELIGIOUS | $1,500 | |
| BIGS KIDS | ||||||||
| 59939 MULBERRY LANE | SOUTH LYON | MI | 48178 | NONE | PC | RELIGIOUS | $3,000 | |
| FAMILY LIFE | ||||||||
| PO BOX 35300 | TUSCON | AZ | 85740 | NONE | PC | RELIGIOUS | $1,000 | |
| FIRST CARE WOMEN'S CLINIC | ||||||||
| PO BOX 15198 | WEST PALM BEACH | FL | 33416 | NONE | PC | RELIGIOUS | $2,500 | |
| FORGOTTEN HARVEST | ||||||||
| 15000 W EIGHT MILE RD | OAK PARK | MI | 48237 | NONE | PC | RELIGIOUS | $2,000 | |
| ONELIFE FOR LIFE | ||||||||
| 2353 E GRAND BLANC RD | GRAND BLANC | MI | 48439 | NONE | PC | RELIGIOUS | $2,000 | |
| WORLD HELP | ||||||||
| PO BOX 501 | FOREST | VA | 24551 | NONE | PC | RELIGIOUS | $1,000 | |
| ANOTHER WAY PREGNANCY | ||||||||
| 28552 ORCHARD LAKE RD | FARMINGTON HILLS | MI | 48334 | NONE | PC | RELIGIOUS | $1,000 | SUITE 300 |
| ANSWERS IN GENESIS | ||||||||
| PO BOX 510 | HEBRON | KY | 41048 | NONE | PC | RELIGIOUS | $500 | |
| BIGS KIDS | ||||||||
| 59939 MULBERRY LANE | SOUTH LYON | MI | 48178 | NONE | PC | RELIGIOUS | $1,000 | |
| COMMUNITY BIBLE CHURCH | ||||||||
| 7372 GRAND RIVER RD | BRIGHTON | MI | 48114 | NONE | PC | RELIGIOUS | $5,000 | |
| CORNERSTONE UNIVERSITY-WELCH | ||||||||
| 1001 BELTLINE AVE NE | GRAND RAPIDS | MI | 48525 | NONE | PC | RELIGIOUS | $200 | |
| GRACE CENTERS OF HOPE | ||||||||
| PO BOX 430618 | PONTIAC | MI | 48343 | NONE | PC | RELIGIOUS | $500 | |
| HILLSDALE COLLEGE | ||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PC | RELIGIOUS | $500 | |
| PLYMOUTH CHRISITAN ACADEMY | ||||||||
| 43065 JOY RD | CANTON | MI | 48187 | NONE | PC | RELIGIOUS | $1,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | RELIGIOUS | $500 | |
| ACTIVE FAITH | ||||||||
| PO BOX 188 | SOUTH LYON | MI | 48178 | NONE | PC | RELIGIOUS | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,855 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,861 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,721 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,721 | 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 | FG TAX | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KESTRA-NATIONAL FINANCIAL | FMV | $285,269 | $285,269 |
| AMERICAN EQUITY | FMV | $203,770 | $203,770 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $600 | $600 |
| KESTRA INVESTMENTS ACCOUNT FEES | $3,014 | $3,014 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2025 ANNUAL REPORT-MICHIGAN | $35 | $35 |
| TAX ON INVESTMENT INCOME | $32 | $32 |
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