BETA

STEWART FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
STEWART FAMILY FOUNDATION INC (EIN 59-3531198)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202611339349104271
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)
Return2026-05-13T15:25:49-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 S ORANGE AVESTE 1200AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328013400ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN593531198EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEWART FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BOB BAKERInCareOfNm
Business Name ControlSTEWBusinessNameControlTxt
Phone4076188600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 SUMMIT TOWER BLVD STE 260AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32810ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANASTASIA T STEWARTPersonNm
Person TitlePRES/SEC/TREPersonTitleTxt
Phone4076188600PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHANDA D HORNE CPAPreparerPersonNm
PTINP00850102PTIN
Phone4078491569PhoneNum
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$5,047,071FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,355ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,632InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,632InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$133,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$133,981DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,714NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$700,704GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,714CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$916OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$275,598TotalRevAndExpnssAmt
Total Net Invst Incm$174,327TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$61LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$61LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,255AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,128AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,127AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,288OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,288OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,371TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,480OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,480OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,455TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,416TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,668TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$32,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$32,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,416TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$35,168TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$211,643ExcessRevenueOverExpensesAmt
Net Investment Income$149,911NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$9,992CashEOYAmt
Cash EOYFMV$9,992CashEOYFMVAmt
Sav And Temp Cash Invst BOY$313,337SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$292,387SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$292,387SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,463,966CorporateStockBOYAmt
Corporate Stock EOY$3,684,726CorporateStockEOYAmt
Corporate Stock EOYFMV$4,744,692CorporateStockEOYFMVAmt
Total Assets BOY$3,777,303TotalAssetsBOYAmt
Total Assets EOY$3,987,105TotalAssetsEOYAmt
Total Assets EOYFMV$5,047,071TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,777,303RetainedEarningBOYAmt
Retained Earning EOY$3,987,105RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,777,303TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,987,105TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,777,303TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,987,105TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,777,303TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$211,643ExcessRevenueOverExpensesAmt
Other Increases$11OtherIncreasesAmt
Subtotal$3,988,957SubtotalAmt
Other Decreases$1,852OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,987,105TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LONG TERMP$586,888$550,878$36,010$36,010
PUBLICLY TRADED SECURITIES - SHORT TERMP$111,911$112,154-$201-$243
CAPITAL GAIN DIVIDENDSP$1,905
CAPITAL GAIN DIVIDENDSP$1,905
FieldValueIRS element (for citing)
Capital Gain Net Income$37,714CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,084InvestmentIncomeExciseTaxAmt
Subtotal$2,084SubtotalAmt
Tax Based On Investment Income$2,084TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Overpayment$116OverpaymentAmt
Applied To ES Tax$116AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTPS://PAYNESTEWARTFAMILYFOUNDATION.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BOB BAKERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4076188600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11900 SUMMIT TOWER BLVD STE 260AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32810ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANASTASIA T STEWART
1900 SUMMIT TOWER BLVD STE 260ORLANDOFL32810PRES/SEC/TRE0.0$0$0$0
WILLIAM A STEWART
1900 SUMMIT TOWER BLVD STE 260ORLANDOFL32810DIRECTOR0.0$0$0$0
CHELSEA STEWART O' BRIEN
1900 SUMMIT TOWER BLVD STE 260ORLANDOFL32810DIRECTOR0.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,518,891AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,452AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,655,343TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,655,343AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,830CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,585,513NetVlNoncharitableAssetsAmt
Minimum Investment Return$229,276MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$229,276MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,084TaxBasedOnInvestmentIncomeAmt
Total Tax$2,084TotalTaxAmt
Distributable Before Adj$227,192DistributableBeforeAdjAmt
Distributable Before Ded$227,192DistributableBeforeDedAmt
Distributable As Adjusted$227,192DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,168ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$35,168QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$227,192DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$100,543ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$100,543TotalExcessDistributionCyovAmt
Qualifying Distributions$35,168QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$35,168AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$100,543ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$100,543ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$91,481UndistributedIncomeCYAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANASTASIA T STEWARTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Jr Golf Association
1980 Sports Club DriveBraseltonGA30517nonePCGENERAL SUPPORT$15,000
Nicklaus Children's Hospital Foundation
3100 SW 62 AveMiamiFL33155nonePCGENERAL SUPPORT$5,000
Parkinson Association of Central FL
PO Box 3337Winter ParkFL32790nonePCGENERAL SUPPORT$2,500
Tunnel to Towers
2361 Hylan BlvdStaten IslandNY10306NONEPCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$32,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,632ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$133,981ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,714ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Related Or Exempt Function Incm$916RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$174,327ExclusionAmt
Related Or Exempt Function Incm$916RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$175,243TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11-BLineNumberTxt
Relationship StatementREVENUE RELATED TO A RETURN OF SALES AND A REFUND FROM THE IRS TO BE USE IN CHARITABLE ACTIVITIES OF THE ORGANIZATION.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonPGA Tour IncContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1100 PGA TOUR BLVDAddressLine1Txt
CityPONTE VERDE BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32082ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,255Amt
Net Investment Income$1,128NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,127DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR DIVERSIFIED ARBITRAGE$37,466$40,490
EV EMERGING$94,779$172,244
EASTERLY HEDGED EQTY FUND$40,369$43,041
DIAMOND HILL SHORT$65,820$67,017
EV GLOBAL MARCRO$36,048$42,171
PIMCO GRADE CREDIT$310,220$308,699
PIMCO COMMODOTIEIS$96,188$98,494
STONE RIDGE$41,116$40,779
ETF SER SOLUTIONS VIDI$230,998$321,290
ETF SER SOLUTIONS VUSE$298,437$659,277
US DIVERSIFIED$0$0
IUSV$178,106$236,662
IUSG$81,309$106,138
QUAL$245,795$340,435
MTUM$283,887$429,782
IEMG$70,885$105,401
IPAC$267,789$368,832
VANGUARD INT EQUITY$101,178$169,728
VBND$367,080$340,374
TDTF$39,217$40,381
IEF$388,123$380,409
VGSH$0$0
VGIT$316,067$311,816
ISHARES GOLD TR SHARES$93,849$121,232

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$61LegalFeesAmt
Disbursements Charitable Prps$61DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$1,852Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMARKETING SERVICESDesc
Revenue And Expenses Per Books$1,480RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$1,480DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Return of sale$80
IRS Refund$836

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc1099/BOOK DIFFERENCEDesc
Amt$11Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEECategoryTxt
Amt$23,288Amt
Net Investment Income$23,288NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXCategoryTxt
Amt$4,371Amt

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