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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-01T11:03:56-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752861029EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Andrea-Mennen Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlANDRBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRudolph AndreaPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
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$10,257,232FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,572InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,572InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$114,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$114,143DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$789,481NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,764,364GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$801,902CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$69OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$69OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$909,265TotalRevAndExpnssAmt
Total Net Invst Incm$921,686TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$50,409OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,409OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25,597TaxesRevAndExpnssAmt
Taxes Net Invst Incm$617TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,053TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,053TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$44,420OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$239OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$44,181OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$127,479TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,265TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,234TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$381,272ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$381,272ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$508,751TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,265TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$432,506TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$400,514ExcessRevenueOverExpensesAmt
Net Investment Income$870,421NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$280,665SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$197,748SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$197,748SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$354,454USGovernmentObligationsBOYAmt
US Government Obligations EOY$369,438USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$356,750USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,146,234CorporateStockBOYAmt
Corporate Stock EOY$5,677,439CorporateStockEOYAmt
Corporate Stock EOYFMV$9,583,511CorporateStockEOYFMVAmt
Corporate Bonds BOY$78,341CorporateBondsBOYAmt
Corporate Bonds EOY$15,583CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,823CorporateBondsEOYFMVAmt
Other Investments BOY$196,050OtherInvestmentsBOYAmt
Other Investments EOY$196,050OtherInvestmentsEOYAmt
Other Investments EOYFMV$104,400OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,055,744TotalAssetsBOYAmt
Total Assets EOY$6,456,258TotalAssetsEOYAmt
Total Assets EOYFMV$10,257,232TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,055,744RetainedEarningBOYAmt
Retained Earning EOY$6,456,258RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,055,744TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,456,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,055,744TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,456,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,055,744TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$400,514ExcessRevenueOverExpensesAmt
Subtotal$6,456,258SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,456,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$3,764,364GrossSalesPriceAmt
Cost Or Other Basis$2,962,462CostOrOtherBasisAmt
Gain Or Loss$801,902GainOrLossAmt
Gains Minus Excess Or Losses$801,902GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$801,902CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,099InvestmentIncomeExciseTaxAmt
Subtotal$12,099SubtotalAmt
Tax Based On Investment Income$12,099TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,799TaxDueAmt
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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Adam G Andrea
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0
Christina M Andrea
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, VP2.0$0$0$0
Christopher R Andrea
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir - SW Operations1.0$0$0$0
Rudolph Andrea
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Treas15.0$0$0$0
Allison Andrea McDonald
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0
Joshua W Longworth
Foundation Source 501 Silverside RdWilmingtonDE198091377Board Member1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GMR WEALTH MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1370 17TH STREET SUITE 4100AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$50,409CompensationAmt
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$9,471,421AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$376,867AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$104,400FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,952,688TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,952,688AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,290CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,803,398NetVlNoncharitableAssetsAmt
Minimum Investment Return$490,170MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$490,170MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,099TaxBasedOnInvestmentIncomeAmt
Total Tax$12,099TotalTaxAmt
Distributable Before Adj$478,071DistributableBeforeAdjAmt
Distributable Before Ded$478,071DistributableBeforeDedAmt
Distributable As Adjusted$478,071DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$432,506ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$432,506QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$478,071DistributableAsAdjustedAmt
Undistributed Income PY$431,585UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$432,506QualifyingDistributionsAmt
Applied To Year1$431,585AppliedToYear1Amt
Applied To Current Year$921AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$477,150UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerChristina M AndreaContributingManagerNm
Contributing ManagerRudolph AndreaContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANT APPLICATIONS TO THE FDNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE STE 302AddressLine1Txt
CityFAIRFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8008391754RecipientPhoneNum
Form And Info And MaterialsWWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesWWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTSSubmissionDeadlinesTxt
Restrictions On AwardsWWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ART CENTRE OF PLANO INC
PO BOX 860353PLANOTX75086N/APCFor the Love of Art$2,500
BACKSTAGE THEATRE INC
PO BOX 297BRECKENRIDGECO80424N/APCTheatre Youth Programs$10,000
BOYS & GIRLS CLUB OF COLLIN COUNTY
1301 CENTRAL EXPWY S STE 117ALLENTX75013N/APC2025 Chrysalis Ball$10,000
CHAMBERLAIN BALLET
1404 GABLES CT STE 101PLANOTX75075N/APCShining Stars Project$10,250
COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO
3452 SPUR 399 STE 429MCKINNEYTX75069N/APCAndrea-Mennen Family Foundation Automotive and Health Science Endowment Fund$250,000
DALLAS ZOOLOGICAL SOCIETY
650 S R L THORNTON FWYDALLASTX75203N/APCCaring for Creatures, Creating Connections$10,000
DOCTORS CARE
609 W LITTLETON BLVD STE 100LITTLETONCO80120N/APCCapital Funds for Policy Document Management$10,000
HEALTH SERVICES OF NORTH TEXAS INC
4401 N INTERSTATE 35 UNIT 312DENTONTX76207N/APCExpanding Pediatric Care to Additional Collin County Children in Need$6,952
HUGS CAFE INC
224 E VIRGINIA STMCKINNEYTX75069N/APCHugs Cafe Holiday Pies Program$2,500
HUGS CAFE INC
224 E VIRGINIA STMCKINNEYTX75069N/APCGeneral & Unrestricted$1,020
KALEIDOSCOPE PARK FOUNDATION
2401 INTERNET BLVD STE 101FRISCOTX75034N/ASO ITree & Bench Naming in Kaleidoscope Park$8,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LNPLANOTX75075N/APCNourish the Future Child Program$5,000
PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
1635 DORCHESTER DRPLANOTX75075N/APCThe Plano Symphony's 42nd Anniversary Gala$6,500
PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
1635 DORCHESTER DRPLANOTX75075N/APCPlano Symphony Orchestra's 2025 Summer Music Camp Programs$8,550
PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP
1635 DORCHESTER DRPLANOTX75075N/APCPlano Symphony Orchestra: School Concert Education Program$25,000
SUCCESS BEYOND EYESIGHT INC
206 MADELINES PARK CIRJEFFERSON CTYMO65109N/APCRIDING THROUGH ADVERSITY TO VICTORY$5,000
WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER
2777 N STEMMONS FWY STE 1700DALLASTX75207N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$381,272TotalGrantOrContriPdDurYrAmt

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$5,572ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$114,143ExclusionAmt
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$789,481ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$69ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$909,265ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$909,265TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGENERAL ELECTRIC CAPITAL CORPBondNm
EOY Book Value$15,583EOYBookValueAmt
EOYFMV$14,823EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$369,438USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$356,750USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCIM REAL ESTATE FINANCE TRUSTCategoryOrItemTxt
Book Value$196,050BookValueAmt
EOYFMV$104,400EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet 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

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$69RevenueAndExpensesPerBooksAmt
Net Investment Income$69NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$50,409Amt
Net Investment Income$50,409NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet 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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