TECUMSEH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-05-01
- IRS object ID
- 202621219349100802
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T10:27:16-04:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | 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 | Caroline Wing | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,660,153 | 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 | $2,303 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,303 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,655,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $258,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,116 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,690 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $490 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $193,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $193,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,941 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $109,133 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $145,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $141,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,569,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,538,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,932,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $399,651 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $300,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $381,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $945,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $946,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,041,752 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,081,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,093,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,660,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,081,851 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,093,996 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,081,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,093,996 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,081,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,093,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,081,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,145 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,093,996 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,093,996 | 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 | $1,655,680 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,470,029 | CostOrOtherBasisAmt |
| Gain Or Loss | $185,651 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $185,651 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,166 | SubtotalAmt |
| Tax Based On Investment Income | $3,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,112 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $946 | OverpaymentAmt |
| Applied To ES Tax | $946 | AppliedToESTaxAmt |
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 | NV | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,491,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,070 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,041,752 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,643,811 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,643,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,574,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,166 | TotalTaxAmt |
| Distributable Before Adj | $225,542 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $225,542 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $225,542 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,050 | 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 | $214,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,023 | UndistributedIncomePYAmt |
| Qualifying Distributions | $214,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,023 | AppliedToYear1Amt |
| Applied To Current Year | $3,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $222,515 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION PROGRAMS FOR ANIMALS | |||||||
| 537 N SOLANO DR | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | |||||||
| PO BOX 104142 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $10,000 |
| CALISTOGA THEATER COMPANY | |||||||
| 1314 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 WEST BEVERLY BLVD SUITE 2 | MONTEBELLO | CA | 90640 | N/A | PC | General & Unrestricted | $1,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St. Helena Fire Department Fund | $4,000 |
| COLLEGE TRACK | |||||||
| 483 9TH ST STE 200 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $5,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | One Great Hour of Sharing | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Family Center Christmas Tree and Christmas Ornament Drive | $3,000 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $33,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 W BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $12,000 |
| HUNKAPI PROGRAMS INC | |||||||
| 12051 N 96TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $2,500 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $3,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | Autism and Developmental Disabilities Clinic Fund | $5,000 |
| NAPA VALLEY YOUTH ADVOCACY CENTER | |||||||
| 513 SANITARIUM RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| NEWS | |||||||
| 1141 PEAR TREE LN STE 220 | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $15,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| PO BOX 2826 | CAROL STREAM | IL | 60132 | N/A | PC | General & Unrestricted | $20,000 |
| PBS FOUNDATION | |||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | N/A | SO I | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $8,000 |
| RELEVANT COMMUNITY CHURCH | |||||||
| 21220 ELKHORN DR | ELKHORN | NE | 68022 | N/A | PC | General & Unrestricted | $3,000 |
| Saint Helena High | |||||||
| 1401 GRAYSON AVE | St Helena | CA | 94574 | N/A | GOV | Drama Department Fund | $5,000 |
| ST HELENA COMMUNITY FOOD PANTRY | |||||||
| PO BOX 108 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $18,000 |
| THE ST HELENA COMMUNITY BAND | |||||||
| PO BOX 261 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $193,000 | 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 | $2,303 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,178 | 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 | $185,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $258,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,594 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC - 6.646% - 01/17 | $4,012 | $4,008 |
| ALLY FINL INC BOND PERPETUAL - | $5,808 | $6,511 |
| AMERICAN ELEC PWR - 3.250% - 0 | $2,813 | $2,694 |
| AMERICAN ELECTRIC POWER CO INC | $6,024 | $6,076 |
| AMERICAN TOWER CORP - 2.950% - | $3,320 | $3,233 |
| ARCH CAP GROUP LTD - 3.635% - | $2,360 | $2,254 |
| ATHENE HOLDING LTD - 3.950% - | $3,907 | $3,608 |
| BANK AMER CORP BOND - 6.300% - | $2,031 | $2,006 |
| BERKSHIRE HATHAWAY - 2.850% - | $1,363 | $1,274 |
| BIOGEN INC - 3.150% - 05/01/20 | $5,526 | $5,245 |
| BK OF AMERICA SR NOTE - 5.080% | $8,082 | $8,012 |
| BP CAP MKTS AMER - 3.001% - 03 | $2,059 | $1,974 |
| BP CAP MKTS P L C NOTE PERPETU | $17,068 | $16,994 |
| CHARTER COMMUNICATIONS - 3.500 | $3,579 | $3,595 |
| CITIGROUP INC - 7.000% - ? | $3,156 | $3,206 |
| DOMINION ENERGY INC - 6.880% - | $8,512 | $8,407 |
| DOMINION ENERGY INC - 7.000% - | $4,239 | $4,370 |
| DUKE ENERGY CORP - 3.300% - 06 | $4,571 | $4,649 |
| ENBRIDGE - 8.500% - 01/15/2084 | $2,287 | $2,300 |
| GOLDMAN SACHS GROUP - 3.210% - | $1,596 | $1,554 |
| GOLDMAN SACHS GROUP - 3.500% - | $5,930 | $5,970 |
| GOLDMAN SACHS GROUP - 5.500% - | $1,028 | $1,004 |
| GOLDMAN SACHS GROUP INC SR GLO | $1,930 | $1,979 |
| KINDER MORGAN INC - 3.250% - 0 | $2,031 | $1,994 |
| LINCOLN NATL CORP IND BOND PER | $7,778 | $7,530 |
| LTB INTERNATIONAL - 3.625% - 0 | $3,712 | $3,327 |
| MACYS - 4.300% - 02/15/2043 | $1,409 | $1,444 |
| MACYS RETAIL HOLDINGS LLC - 5. | $1,415 | $1,628 |
| MICRON TECHNOLOGY INC NOTE - 3 | $4,508 | $4,279 |
| MORGAN STANLEY FIN LLC NT LKD | $99,999 | $182,081 |
| MORGAN STANLEY SER F MTN - 2.4 | $4,964 | $5,234 |
| NASDAQ INC - 3.250% - 04/28/20 | $3,671 | $3,520 |
| NEXTERA ENERGY CAP HOLDINGS IN | $6,022 | $6,247 |
| NEXTERA ENERGY CAP HOLDINGS IN | $4,017 | $4,278 |
| OCCIDENTAL PETROLEUM CORP - 4. | $1,413 | $1,507 |
| OCCIDENTAL PETROLEUM CORP - 4. | $1,524 | $1,621 |
| ORACLE CORP NOTE - 3.600% - 04 | $4,764 | $4,693 |
| ORACLE CORP NOTE - 3.850% - 04 | $3,764 | $3,304 |
| PACIFIC GAS & ELEC - 3.500% - | $3,653 | $3,412 |
| PHILLIPS 66 - 6.200% - 03/15/2 | $9,082 | $9,089 |
| RTX CORP NOTE - 3.030% - 03/15 | $3,503 | $3,309 |
| SIMON PPTY - 3.250% - 09/13/20 | $3,644 | $3,499 |
| SOUTHERN CO - 6.380% - 03/15/2 | $8,000 | $8,550 |
| STARBUCKS CORP - 3.500% - 11/1 | $3,875 | $3,583 |
| VALERO ENERGY CORP - 3.650% - | $2,230 | $2,111 |
| VERIZON COMMUNICATIONS INC - 2 | $4,703 | $4,414 |
| WELLS FARGO & CO - 3.000% - 04 | $2,967 | $2,986 |
| WELLS FARGO & CO - 3.000% - 10 | $3,928 | $3,962 |
| WILLIAMS COS INC - 3.500% - 10 | $2,814 | $2,834 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,483 | $4,005 |
| ABBOTT LABS | $17,225 | $18,172 |
| ABBVIE INC | $15,275 | $19,842 |
| AGNC INV CORP 8.75 DEP PF SR H | $2,000 | $2,032 |
| AGNC INVESTMENT CORP | $7,278 | $7,383 |
| AIA GROUP LTD ADR | $1,844 | $2,104 |
| AIRBUS GROUP | $1,053 | $2,579 |
| ALLEGION PLC | $8,199 | $12,433 |
| ALLIANCEBERN GLOBAL THEMATIC G | $124,999 | $133,353 |
| AMADEUS IT HLDS SA | $2,164 | $2,675 |
| AMERICAN EXPRESS CO | $18,365 | $23,808 |
| ANALOG DEVICES INC | $15,856 | $17,560 |
| ANHEUSER BUSCH COS INC | $905 | $853 |
| ANNALY CAPITAL MANAGEMENT PFD | $6,455 | $6,406 |
| ASML HOLDING NV NY REG SHS | $3,562 | $5,296 |
| ASTRAZENECA PLC SP ADR | $2,001 | $3,049 |
| AUTOMATIC DATA PROCESSING INC | $12,412 | $12,234 |
| BAE SYSTEMS PLC | $1,463 | $2,275 |
| BANCO BILBAO ARG SA | $1,156 | $1,530 |
| BANCO SANTANDER CEN | $1,103 | $1,391 |
| BARRICK MINING CORP | $929 | $886 |
| BEIGENE LTD | $533 | $931 |
| BENTLEY SYSTEMS INC CL B | $9,120 | $12,708 |
| BERKLEY W R CP | $5,012 | $13,198 |
| BJ'S WHLSL CLUB INC | $5,763 | $6,884 |
| BLACKROCK HIGH YIELD BOND PORT | $27,449 | $24,811 |
| BLACKROCK INC | $19,145 | $21,656 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $7,926 | $6,881 |
| BRITISH AMERICAN TOBACCO PLC | $853 | $1,075 |
| BROADCOM INC | $31,703 | $57,293 |
| CANADIAN NATL RAILWAY CO | $1,779 | $1,343 |
| CAP GEMINI SA UNSP/ADR | $1,135 | $923 |
| CARLYLE FIN LLC NT CAL 61 - 4. | $54 | $53 |
| CHEMED CORP | $5,438 | $5,176 |
| CHOICE HOTELS INTERNATIONAL IN | $7,575 | $5,764 |
| CHUBB LIMITED | $10,246 | $10,247 |
| CHUGAI PHARMACEUTICAL CO., LTD | $1,177 | $1,143 |
| CISCO SYSTEMS INC | $11,375 | $11,405 |
| COMPUTERSHARE LTD ADR | $638 | $623 |
| COOPER COMPANIES INC | $9,138 | $8,249 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,814 | $1,430 |
| DAIKIN INDS LTD ADR | $1,176 | $847 |
| DBS GROUP HLDGS SPON ADR | $810 | $1,820 |
| DEUTSCHE BANK AG | $1,075 | $2,289 |
| DRIEHAUS EMERGING MARKETS GROW | $64,999 | $102,168 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,486 | $2,123 |
| EATON CORP PLC | $20,551 | $22,894 |
| ENGIE | $1,186 | $1,950 |
| EPIROC AB | $2,120 | $2,238 |
| EQUIFAX INC | $6,141 | $8,022 |
| ESSILOR INTL ADR | $1,381 | $3,671 |
| EVOLUTION GAMING GROUP AB ADR | $940 | $735 |
| EXPONENT, INC | $5,756 | $4,603 |
| EXXON MOBIL CORP | $13,726 | $14,066 |
| FERRARI NV | $866 | $808 |
| FRANKLIN FTSE INDIA ETF | $49,854 | $45,713 |
| FUJITSU LTD ADR OTC | $736 | $1,277 |
| GROUPE DANONE ADS | $719 | $1,041 |
| HALMA PLC ADR | $1,462 | $1,790 |
| HAMILTON LANE INC | $5,694 | $4,217 |
| HEIDELBERG MATERIALS AG ADR | $757 | $749 |
| HENRY JACK & ASSOC INC | $8,456 | $7,298 |
| HITACHI LTD | $1,073 | $2,490 |
| HOME DEPOT INC | $25,018 | $26,571 |
| HONG KONG EX&CL UNSP/ADR | $1,686 | $2,406 |
| HOYA CORP SPONS ADR | $613 | $813 |
| IBERDROLA ADR | $1,970 | $2,594 |
| IMPERIAL BRANDS PL | $1,319 | $1,947 |
| INDUSTRIA DE DISENO | $924 | $2,180 |
| INTERACTIVE BROKERS GROUP, INC | $3,768 | $17,379 |
| INTESA SANPAOLO SPA | $1,380 | $1,395 |
| INVESCO AI AND NEXT GEN SOFTWA | $69,844 | $92,688 |
| INVESCO KBW BANK | $3,702 | $3,619 |
| INVESCO ULTRA SHORT DURATION E | $12,838 | $12,809 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $39,473 | $39,547 |
| ISHARES 0-3 MONTH TREASURY | $2,311 | $2,317 |
| ISHARES 20+ YR TREAS BD | $13,876 | $13,724 |
| ISHARES CORE MSCI EAFE ETF | $44,140 | $58,051 |
| ISHARES CORE MSCI EMERGING MAR | $13,465 | $18,365 |
| ISHARES S&P U.S. PREFERRED STO | $12,773 | $12,796 |
| ISHARES SHORT MATURITY BOND ET | $15,369 | $15,438 |
| ISHARES TRUST 0-5 YR INVT GRAD | $4,856 | $4,929 |
| ITOCHU CORP ADR OTC | $1,171 | $1,500 |
| JOHNSON & JOHNSON | $20,769 | $24,175 |
| JP MORGAN CHASE | $21,046 | $34,223 |
| KERING UNSPON ADR EA REPR 0.1 | $407 | $388 |
| KEYENCE CORP NPV | $1,247 | $1,117 |
| KINGSPAN GROUP | $776 | $672 |
| KOMATSU LTD | $897 | $803 |
| KON KPN NV SPON ADR REP 1 ORD | $787 | $1,134 |
| KRANESHARES CSI CHINA INTERNET | $3,594 | $3,635 |
| L'AIR LIQUIDE ADR OTC | $954 | $1,353 |
| L'OREAL ADR | $1,766 | $1,920 |
| LENNOX INTL INC | $3,442 | $8,080 |
| LINCOLN NATL CORP SER D 9.0% | $5,710 | $5,526 |
| LINDE PLC COM | $19,632 | $20,078 |
| LONDON STK EXCHANGE GROUP | $2,250 | $2,740 |
| LPL FINANCIAL HOLDINGS INC | $5,311 | $15,092 |
| LVMH MOET HENN UNSP | $2,720 | $2,687 |
| MARSH AND MCLENNAN COMPANIES I | $11,807 | $9,798 |
| MARUBENI CORP ADR CNV INTO 10 | $999 | $1,231 |
| MCDONALD'S CORP | $15,370 | $17,011 |
| MICROSOFT CORP | $40,579 | $82,332 |
| MORGAN STANLEY | $19,414 | $27,552 |
| MTU AERO ENGINES | $700 | $1,530 |
| MUENCHENER RUECKVERS | $1,266 | $1,500 |
| NATWEST GROUP ADR REPRESENTING | $1,242 | $2,305 |
| NESTLE S.A | $2,447 | $2,101 |
| NEXTERA ENERGY, INC | $19,639 | $22,222 |
| NINTENDO CO LTD ADR UNSPON | $1,594 | $1,801 |
| NORDSON CP | $7,261 | $9,278 |
| NOVO NORDISK A S | $2,470 | $2,621 |
| NUVEEN AMT FREE QUALITY MUNICI | $3,301 | $3,239 |
| NUVEEN DIVIDEND ADVANTAGE MUNI | $3,707 | $3,657 |
| OLLIES BARGAIN OUTLET HOLDINGS | $5,623 | $7,490 |
| ORACLE CORP | $21,782 | $33,351 |
| PIMCO ENHANCED SHORT MATURITY | $10,242 | $10,270 |
| PIMCO MUNI INCOME FUND II | $2,084 | $2,236 |
| POOL CORP | $7,931 | $8,012 |
| PROCTER GAMBLE CO | $14,746 | $15,338 |
| PROLOGIS | $21,942 | $23,949 |
| RAYTHEON TECHNOLOGIES CORP | $19,529 | $24,812 |
| RECRUIT HOLDINGS CO | $713 | $835 |
| REINSURANCE GRP OF AMERICA INC | $3,107 | $3,021 |
| RELX PLC | $1,582 | $2,035 |
| REPUBLIC SVCS INC | $4,734 | $6,039 |
| RHEINMETALL AG UNSPONSORD ADR | $960 | $1,178 |
| ROLLINS INC | $5,594 | $10,831 |
| ROLLS ROYCE GRP PLC S/ADR | $1,517 | $4,167 |
| RWE AKTIENGESELLSCHAF | $1,418 | $1,632 |
| RYANAIR HOLDINGS PLC-ADR COM | $935 | $1,187 |
| SAFRAN SA - UNSPON ADR | $1,330 | $4,698 |
| SAIA, INC | $7,285 | $7,020 |
| SAP AKTIENGESELL ADS | $2,309 | $3,380 |
| SERVICETITAN INC CL A | $4,027 | $4,341 |
| SHIN-ETSU CHEMICAL C | $898 | $1,034 |
| SHOPIFY INC | $201 | $1,043 |
| SITEONE LANDSCAPE SUPPLY INC | $4,688 | $5,710 |
| SMC CORP | $1,061 | $682 |
| SONY GROUP CORP | $1,401 | $1,785 |
| STANDARD CHARTERED | $1,008 | $1,534 |
| SUZUKI MOTOR CORP UNSP ADR | $945 | $1,259 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $23,767 | $40,858 |
| TDK CORP | $831 | $1,964 |
| TECHNOLOGY SPDR | $2,967 | $4,210 |
| TELEDYNE TECH INC | $7,416 | $10,010 |
| TENCENT HOLDINGS LIMITED | $897 | $1,221 |
| TERUMO CORP | $596 | $484 |
| TEXAS INSTRUMENTS INC | $17,658 | $15,500 |
| THE COCA-COLA CO | $15,695 | $17,501 |
| THOR INDS INC | $7,362 | $8,974 |
| TJX COMPANIES INC | $17,057 | $24,384 |
| TOKYO ELECTRON LTD | $866 | $1,431 |
| TOTALENERGIES SE | $1,722 | $1,743 |
| TRANE TECHNOLOGIES PLC | $11,816 | $15,703 |
| TRIMBLE NAV LTD | $7,415 | $7,417 |
| ULS | $6,786 | $10,045 |
| UNICREDIT SPA | $1,531 | $3,097 |
| UNION PACIFIC | $18,928 | $18,291 |
| UNIVERSAL DISPLAY CORP | $13,658 | $10,457 |
| VANGARD RUSSELL 1000 GROWTH | $18,825 | $25,856 |
| VANGUARD CORP BOND ETF LONG TE | $2,254 | $2,323 |
| VANGUARD LG-CAP ETF | $26,603 | $57,428 |
| VANGUARD MID-CAP ETF | $21,610 | $29,964 |
| VANGUARD RUSSELL 1000 VALUE ET | $19,829 | $23,615 |
| VANGUARD RUSSELL 2000 ETF | $11,945 | $14,931 |
| VANGUARD ULTRASHORT BOND | $16,694 | $16,737 |
| VIRTUS ALLIANZGI CONVERTIBLE & | $2,896 | $2,744 |
| VOLVO AS-A ADR | $678 | $660 |
| WATSCO INC | $6,606 | $8,096 |
| WOLTERS KLUWER S/ADR | $1,437 | $1,356 |
| ZEBRA TECHNOLOGIES CORP | $7,269 | $7,539 |
| ZURN WATER SOLUTIONS | $7,273 | $12,154 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $145,052 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $141,202 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $474,026 | $1,569,009 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $472,743 | $472,743 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,732 | $20,732 | |
| Bank Charges | $171 | $171 | |
| K-1 Exp ASPEN STILLWATER PROPE | $1,029 | $1,029 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $393 | $393 | |
| Registered Agent Fee | $318 | $318 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $2,270 | $2,270 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $192 | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,116 | Amt |
| Net Investment Income | $28,116 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $2,200 | |
| Foreign Tax Paid | $490 | $490 |
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