ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202621219349101702
- 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
- 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 | 2026-05-01T11:03:56-05:00 | 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 | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | 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 | Rudolph Andrea | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-23 | 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 | $10,257,232 | 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 | $5,572 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,572 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $789,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,764,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $801,902 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $909,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $921,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $50,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,409 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $617 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,053 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,053 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,181 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $400,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,421 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,748 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $354,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $369,438 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $356,750 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,146,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,677,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,583,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,583 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,823 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $104,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,055,744 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,456,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,257,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,055,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,456,258 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,055,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,456,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,055,744 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,456,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,055,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $400,514 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,456,258 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,456,258 | 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 | $3,764,364 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,962,462 | CostOrOtherBasisAmt |
| Gain Or Loss | $801,902 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $801,902 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $801,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,099 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,099 | SubtotalAmt |
| Tax Based On Investment Income | $12,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,799 | 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 | TX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GMR WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 17TH STREET SUITE 4100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $50,409 | CompensationAmt |
| 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 | $9,471,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $376,867 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,952,688 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,952,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $149,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,803,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $490,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $490,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,099 | TotalTaxAmt |
| Distributable Before Adj | $478,071 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $478,071 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $478,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,506 | 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 | $432,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $431,585 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $432,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $431,585 | AppliedToYear1Amt |
| Applied To Current Year | $921 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $477,150 | 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 | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO THE FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE STE 302 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART CENTRE OF PLANO INC | |||||||
| PO BOX 860353 | PLANO | TX | 75086 | N/A | PC | For the Love of Art | $2,500 |
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | Theatre Youth Programs | $10,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 1301 CENTRAL EXPWY S STE 117 | ALLEN | TX | 75013 | N/A | PC | 2025 Chrysalis Ball | $10,000 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | Shining Stars Project | $10,250 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Andrea-Mennen Family Foundation Automotive and Health Science Endowment Fund | $250,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | Caring for Creatures, Creating Connections | $10,000 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Capital Funds for Policy Document Management | $10,000 |
| HEALTH SERVICES OF NORTH TEXAS INC | |||||||
| 4401 N INTERSTATE 35 UNIT 312 | DENTON | TX | 76207 | N/A | PC | Expanding Pediatric Care to Additional Collin County Children in Need | $6,952 |
| HUGS CAFE INC | |||||||
| 224 E VIRGINIA ST | MCKINNEY | TX | 75069 | N/A | PC | Hugs Cafe Holiday Pies Program | $2,500 |
| HUGS CAFE INC | |||||||
| 224 E VIRGINIA ST | MCKINNEY | TX | 75069 | N/A | PC | General & Unrestricted | $1,020 |
| KALEIDOSCOPE PARK FOUNDATION | |||||||
| 2401 INTERNET BLVD STE 101 | FRISCO | TX | 75034 | N/A | SO I | Tree & Bench Naming in Kaleidoscope Park | $8,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | Nourish the Future Child Program | $5,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | The Plano Symphony's 42nd Anniversary Gala | $6,500 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | Plano Symphony Orchestra's 2025 Summer Music Camp Programs | $8,550 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | Plano Symphony Orchestra: School Concert Education Program | $25,000 |
| SUCCESS BEYOND EYESIGHT INC | |||||||
| 206 MADELINES PARK CIR | JEFFERSON CTY | MO | 65109 | N/A | PC | RIDING THROUGH ADVERSITY TO VICTORY | $5,000 |
| WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,272 | 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 | $5,572 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,143 | 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 | $789,481 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $909,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $909,265 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GENERAL ELECTRIC CAPITAL CORP | BondNm |
| EOY Book Value | $15,583 | EOYBookValueAmt |
| EOYFMV | $14,823 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAR CORP | $14,274 | $14,240 |
| ACUSHNET HOLDINGS CORP | $17,891 | $20,594 |
| ADOBE SYSTEMS, INC | $66,199 | $243,243 |
| AEROVIRONMENT, INC. | $10,193 | $18,142 |
| AGIOS PHARMACEUTICALS INC | $8,507 | $6,152 |
| AIR PRODS & CHEM INC | $9,329 | $9,140 |
| AKAMAI TECH COM STK | $21,321 | $20,940 |
| ALAMOS GOLD INC | $8,300 | $12,886 |
| ALCON INC | $9,331 | $9,772 |
| ALLIANT CORP | $22,849 | $26,719 |
| ALLIANZ FIXED INCOME SHARES SE | $211,212 | $168,533 |
| ALLIANZ FIXED INCOMESHARES SER | $190,121 | $167,506 |
| ALNYLAM PHARMACEUTICALS, INC | $68,673 | $59,648 |
| ALPHABET INC CL A | $139,483 | $978,437 |
| AMAZON COM | $44,077 | $114,487 |
| AMER INTERNATIONAL GROUP INC | $24,617 | $31,910 |
| AMERIS BANCORP | $17,375 | $17,453 |
| AMPHENOL CORPORATION | $57,431 | $74,327 |
| ANALOG DEVICES INC | $4,028 | $11,119 |
| AON PLC CL A | $14,287 | $18,350 |
| APPLE INC | $55,428 | $159,038 |
| APPLIED IDNS TECH | $17,431 | $24,650 |
| APPLIED OPTOELECTRONICS INC | $11,442 | $13,038 |
| ARCH CAPITAL GROUP LTD | $8,768 | $9,112 |
| ARISTA NETWORKS | $46,309 | $104,824 |
| ARROWHEAD PHARMACEUTICALS INC | $5,079 | $18,656 |
| ASTRAZENECA PLC SP ADR | $25,628 | $35,117 |
| AT&T, INC | $33,670 | $40,315 |
| AUTODESK, INC | $7,526 | $9,768 |
| AVERY DENNISON CORP | $6,480 | $10,003 |
| AXSOME THERAPEUTICS | $10,468 | $19,177 |
| BADGER METER, INC | $13,697 | $12,034 |
| BAKER HUGHES COMPANY | $20,436 | $25,821 |
| BELLRING BRANDS, INC | $18,000 | $8,901 |
| BERKLEY W R CP | $7,461 | $13,323 |
| BIOHAVEN LTD | $4,919 | $1,953 |
| BLUEPRINT MEDICINES CORP CONTI | $1 | |
| BOEING CO | $31,252 | $40,601 |
| BOOT BARN HOLDINGS, INC | $11,500 | $20,647 |
| BOSTON SCIENTIFIC | $47,542 | $82,478 |
| BRIDGEBIO PHARMA INC | $9,872 | $18,970 |
| BRIGHTSPRING HEALTH SERVICES I | $17,626 | $21,197 |
| BROADCOM INC | $75,781 | $107,291 |
| BROADRIDGE FINANCIAL | $1,120 | $6,472 |
| BWX TECHNOLOGIES INC | $1,351 | $6,568 |
| CADRE HOLDINGS INC | $19,960 | $25,484 |
| CAI INTL INC | $6,998 | $6,313 |
| CAMDEN PPTY TR | $19,694 | $20,585 |
| CAPITAL ONE FINANCIAL CORP | $33,216 | $61,075 |
| CARRIER GLOBAL | $26,403 | $24,465 |
| CASELLA WASTE SYSTEMS INC | $17,804 | $25,269 |
| CASEY'S GENERAL STORES, INC | $2,427 | $11,607 |
| CBOE HOLDINGS INC | $5,449 | $14,056 |
| CELESTICA INC. SV | $5,240 | $18,623 |
| CHENIERE ENERGY INC | $49,267 | $49,181 |
| CHEVRON CORP | $21,619 | $27,434 |
| CITIGROUP INC | $39,366 | $69,781 |
| CLEARWATER ANALYTICS HOLDINGS, | $18,927 | $16,595 |
| CNH GLOBAL NV | $8,615 | $6,371 |
| COMMVAULT SYSTEMS, INC | $23,461 | $18,303 |
| CONSTRUCTION PARTNERS INC | $18,058 | $39,512 |
| CONTANGO ORE INC | $8,691 | $8,055 |
| CORCEPT THERAPEUTICS INC | $7,105 | $5,881 |
| CORPAY INC | $9,129 | $8,426 |
| CORTEVA INC | $6,619 | $7,306 |
| COSTCO WHOLESALE CORPORATION | $136,400 | $746,785 |
| CREDO TECHNOLOGY GROUP HOLDLIN | $7,881 | $25,469 |
| CRH PLC | $6,890 | $11,856 |
| CROWN CASTLE INTL | $10,410 | $9,065 |
| CYTOKINETICS INC | $7,502 | $8,896 |
| DELL TECHNOLOGIES INC CLASS C | $59,129 | $65,458 |
| DIAMONDBACK ENERGY INC | $10,663 | $12,177 |
| DIGITALOCEAN HOLDINGS INC | $14,280 | $14,436 |
| DU PONT DE NEMOURS | $28,614 | $34,612 |
| DUKE ENERGY CO | $18,869 | $19,340 |
| DYNATRACE | $43,695 | $34,672 |
| EATON CORP PLC | $38,076 | $71,665 |
| ECOLAB INC | $61,565 | $65,630 |
| EVERSOURCE ENERGYINC | $34,537 | $37,637 |
| EVERUS CONTRUCTION GROUP | $20,465 | $27,294 |
| EXPEDITORS INTL WASH INC | $4,943 | $11,772 |
| FEDERAL SIGNAL CORP | $18,895 | $26,170 |
| FERGUSON PLC | $9,492 | $11,354 |
| FIRSTCASH HOLDINGS INC | $18,534 | $18,169 |
| FISERV, INC | $36,276 | $18,270 |
| FLOWSERVE CP | $44,083 | $72,225 |
| FLUOR CORP | $2,886 | $5,033 |
| FORD MOTOR COMPANY | $19,766 | $23,262 |
| FREEPORT-MCMORAN COPPER & GOLD | $24,209 | $31,845 |
| GALLAGHER ARTHUR J & CO | $8,113 | $8,281 |
| GE HEALTHCARE TECHNOLOGIES INC | $8,807 | $8,858 |
| GE VERNOVA | $64,090 | $75,161 |
| GEN DIGITAL ORD SHS | $29,259 | $33,036 |
| GEN DYNAMICS CP | $32,640 | $49,489 |
| GENERAL MOTORS | $32,909 | $59,608 |
| GILEAD SCIENCES INC | $27,907 | $36,086 |
| GLACIER BANCORP INC | $18,685 | $17,047 |
| GLAUKOS CORP | $11,334 | $10,275 |
| GLOBUS MEDICAL INC | $10,701 | $15,279 |
| GOLDMAN SACHS GROUP | $68,141 | $114,270 |
| GRAND CANYON EDUCATION, INC | $18,743 | $20,124 |
| GUARDANT HEALTH INC | $5,254 | $12,461 |
| HALEON PLC | $33,311 | $37,619 |
| HALLIBURTON COMPANY | $4,913 | $4,409 |
| HALOZYME THERAPEUTICS, INC | $17,101 | $22,747 |
| HIMS & HERS HEALTH, INC | $7,165 | $7,371 |
| HOWMET AEROSPACE ORD SHS | $44,955 | $98,410 |
| HUBBELL INCORPORATED | $14,754 | $32,420 |
| HURON CONSULTING GROUP INC | $21,538 | $20,576 |
| IDACORP INC HLDG CO | $6,995 | $7,214 |
| IDEXX LABORATORIES INC | $57,192 | $54,122 |
| INSMED INC COM DE | $3,956 | $8,528 |
| INTEL CORP | $19,695 | $25,756 |
| INTERDIGITAL COMMUNICATIONS CO | $12,645 | $18,148 |
| INTUITIVE SURGICAL | $53,817 | $84,954 |
| IONQ ORD SHS | $9,334 | $10,006 |
| IRADIMED CORP | $16,987 | $32,783 |
| JFROG | $14,531 | $13,679 |
| JP MORGAN CHASE | $33,408 | $61,544 |
| KENVUE INC | $40,860 | $37,122 |
| KEURIG DR PEPPER INC | $10,424 | $9,355 |
| KKR & CO INC | $21,737 | $31,360 |
| LAMAR ADVERTISING CO CL A REIT | $7,895 | $9,367 |
| LEMAITRE VASCULAR, INC | $14,056 | $13,544 |
| M&T BANK CORP | $7,477 | $11,686 |
| MARKEL CORP | $4,792 | $10,748 |
| MARTIN MARIETTA MATLS INC | $32,218 | $49,813 |
| MATADOR RESOURCES COMPANY | $15,647 | $13,326 |
| MCKESSON CORP | $5,328 | $15,586 |
| META PLATFORMS INC | $132,323 | $642,927 |
| MICROSOFT CORP | $61,421 | $155,242 |
| MID-AMERICA APT COMMUNITIES IN | $7,798 | $8,335 |
| MIRUM PHARMACEUTICALS INC | $6,582 | $12,164 |
| MOODYS CORP | $44,076 | $63,856 |
| MORGAN STANLEY | $21,369 | $38,169 |
| MUELLER WATER PRODUCTS INC | $17,852 | $17,484 |
| NETFLIX INC | $50,086 | $65,632 |
| NVENT ELECTRIC PLC | $20,635 | $42,521 |
| NVIDIA CORP | $62,528 | $195,825 |
| O'REILLY AUTOMOTIVE INC | $34,087 | $68,408 |
| OLLIES BARGAIN OUTLET HOLDINGS | $17,182 | $24,772 |
| ONESPAWORLD HOLDINGS ORD SHS | $20,889 | $20,076 |
| ORACLE CORP | $9,526 | $12,279 |
| OSI SYSTEMS, INC | $21,451 | $20,405 |
| OTIS WORLDWIDE CORP | $9,182 | $9,172 |
| PALANTIR TECHNOLOGIES INC | $36,645 | $35,550 |
| PALO ALTO NETWORKS INC | $56,104 | $58,944 |
| PALOMAR HOLDINGS | $35,472 | $49,457 |
| PARKER HANNIFIN CP | $51,990 | $87,896 |
| PERMIAN RESOURCES CORP CLASS A | $38,559 | $39,031 |
| PHILIP MORRIS INTL | $18,211 | $23,258 |
| PINNACLE WEST CAPITAL CORP | $26,460 | $30,158 |
| PNC FINANCIAL GROUP INC | $6,238 | $9,602 |
| PRICESMART, INC | $24,164 | $26,006 |
| PULTE GROUP INC | $9,291 | $13,368 |
| Q2 HOLDINGS INC | $12,161 | $16,669 |
| QNITY ELECTRONICS INC | $25,263 | $27,189 |
| QUEST DIAGNOSTICS | $25,128 | $31,235 |
| RADNET INC | $14,150 | $16,981 |
| RBC BEARINGS INCORPORATED | $20,262 | $33,632 |
| REGAL REXNORD CORP | $31,396 | $29,888 |
| REGENERON PHARMACEUTICALS INC | $30,039 | $39,365 |
| REMITLY GLOBAL INC | $11,869 | $8,004 |
| RENAISSANCERE HOLDINGS LTD | $16,036 | $21,368 |
| REXFORD INDUSTRIAL REALTY INC | $9,017 | $9,486 |
| SAIA, INC | $9,389 | $15,020 |
| SANOFI-AVENTIS SPONSORED ADR | $36,256 | $35,327 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $9,289 | $29,467 |
| SEMTECH CORPORATION | $17,084 | $23,433 |
| SENSIENT TECHNOLOGIES | $22,799 | $27,809 |
| SERVICE NOW | $71,814 | $88,850 |
| SHELL ADR EACH REPRESENTING 2 | $49,897 | $59,666 |
| SHOPIFY INC | $55,955 | $80,485 |
| SIMON PPTY GROUP INC | $30,481 | $36,652 |
| SITIME ORD SHS | $12,253 | $29,315 |
| SMURFIT | $36,767 | $31,748 |
| SOLVENTUM CORPORATION | $7,198 | $10,222 |
| STATE STREET CORPORATION | $18,791 | $26,705 |
| SYNNEX CORP | $6,844 | $9,615 |
| SYNOPSYS, INC | $46,812 | $69,049 |
| TARGET CORPORATION | $36,054 | $37,927 |
| TAT TECHNOLOGIES LTD NEW | $11,359 | $11,924 |
| TE CONNECTIVITY LTD | $5,656 | $10,465 |
| TECK RESOURCES LIMITED | $5,147 | $4,933 |
| THE DESCARTES SYSTEMS GROUP | $13,308 | $15,165 |
| THE ENSIGN GROUP, INC | $21,440 | $29,962 |
| THE HERSHEY COMPANY | $6,781 | $10,009 |
| THERMO FISHER SCIENTIFIC INC | $85,267 | $81,123 |
| TJX COMPANIES INC | $54,440 | $79,877 |
| TKO GROUP HOLDINGS, INC | $60,099 | $71,060 |
| TOLL BROTHERS INC | $9,557 | $10,818 |
| TRANE TECHNOLOGIES PLC | $1,851 | $5,060 |
| TRAVERE THERAPEUTICS | $13,119 | $23,117 |
| TRIPADVISOR LLC | $33,037 | $27,504 |
| TTM TECHNOLOGIES INC | $18,122 | $23,322 |
| UBER | $55,820 | $57,197 |
| UFP TECHNOLOGIES INC | $16,289 | $13,988 |
| ULTRAGENYX PHARMACEUTICAL INC | $6,300 | $3,358 |
| UNION PACIFIC | $28,211 | $29,146 |
| UROGEN PHARMA LTD | $11,798 | $17,846 |
| VIASAT, INC. | $16,127 | $33,357 |
| VIAVI SOLUTIONS INC | $26,456 | $40,344 |
| VIKING THERAPEUTICS INC | $4,590 | $3,694 |
| VISA INC | $34,984 | $105,213 |
| VITA COCO CO INC | $20,356 | $35,305 |
| WAL-MART STORES INC | $20,194 | $33,869 |
| WALT DISNEY HOLDINGS CO | $41,537 | $46,077 |
| WATSCO INC | $3,193 | $4,717 |
| WAYSTAR HLDG CORP REG | $16,079 | $13,362 |
| WELLS FARGO & CO | $41,323 | $61,978 |
| WELLTOWER INC. | $70,332 | $74,244 |
| WILLIAMS COS | $51,760 | $54,099 |
| WINGSTOP INC | $10,710 | $14,071 |
| XCEL ENERGY INC | $7,234 | $9,602 |
| YUM BRANDS INC | $8,132 | $8,926 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $369,438 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $356,750 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $104,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,687 | $38,687 | |
| Bank Charges | $239 | $239 | |
| Computers/Electronic Devices | $1,944 | $1,944 | |
| MARKETING | $3,084 | $3,084 | |
| DIGITAL SUBSCRIPTIONS | $108 | $108 | |
| Postage/Delivery Service | $102 | $102 | |
| Website Hosting/Support | $256 | $256 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $50,409 | Amt |
| Net Investment Income | $50,409 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $9,300 | |
| 990-PF Excise Tax for 2024 | $15,680 | |
| Foreign Tax Paid | $617 | $617 |
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