BETA

JOHN R PETERSON FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOHN R PETERSON FOUNDATION (EIN 84-4820511)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-02
IRS object ID
202631229349100623
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)
Return2026-05-02T10:47:20-00:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330941732PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kenneth Goertz CPA An Accountancy CorporationBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1540 Via Zaracoza CourtAddressLine1Txt
CityLas VegasCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89123ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844820511EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1John R Peterson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOHNBusinessNameControlTxt
Phone8582046627PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12475 Loring StreetAddressLine1Txt
CitySan DiegoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92109ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCatherine ChowPersonNm
Person TitlePresidentPersonTitleTxt
Phone8582046627PhoneNum
Signature2026-05-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth Goertz CPA EAPreparerPersonNm
PTINP00038444PTIN
Phone8588295552PhoneNum
Preparation2026-05-02PreparationDt
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$24,968,616FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Interest On Sav Rev And Expnss$29,909InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29,909InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$572,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$572,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,512,017GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$128,816CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$373OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$373OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$728,170TotalRevAndExpnssAmt
Total Net Invst Incm$731,202TotalNetInvstIncmAmt
Total Adj Net Incm$373TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$130,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$97,500CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$10,225PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$7,669PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$750LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$750LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$1,750OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,750OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,390TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,890TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$22,194TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$22,194TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,016OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$180OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,072OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$182,325TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,070TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$137,935TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$984,449ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$984,449ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,166,774TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,070TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,122,384TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$438,604ExcessRevenueOverExpensesAmt
Net Investment Income$728,132NetInvestmentIncomeAmt
Adjusted Net Income$373AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$571,781SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$553,877SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$553,877SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$22,846,035CorporateStockBOYAmt
Corporate Stock EOY$24,288,964CorporateStockEOYAmt
Corporate Stock EOYFMV$24,288,964CorporateStockEOYFMVAmt
Other Investments BOY$134,625OtherInvestmentsBOYAmt
Other Investments EOY$125,775OtherInvestmentsEOYAmt
Other Investments EOYFMV$125,775OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,552,441TotalAssetsBOYAmt
Total Assets EOY$24,968,616TotalAssetsEOYAmt
Total Assets EOYFMV$24,968,616TotalAssetsEOYFMVAmt
Other Liabilities EOY$11,673OtherLiabilitiesEOYAmt
Total Liabilities EOY$11,673TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$23,552,441NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$24,956,943NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$23,552,441TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,956,943TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,552,441TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,968,616TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,552,441TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$438,604ExcessRevenueOverExpensesAmt
Other Increases$1,843,106OtherIncreasesAmt
Subtotal$24,956,943SubtotalAmt
Tot Net Ast Or Fund Balances EOY$24,956,943TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CD Bank of America 5.15P2025-09-102025-11-24$100,000$100,000
Palantir TechnologiesP2024-03-152025-02-04$83,245$19,443$63,802$63,802
CD Lendingclub 4.35P2025-08-252025-09-09$100,000$100,000
CD Bank of India 4.50P2024-12-112025-02-26$141,000$141,000
CD Seacoast Natl 4.15P2025-02-112025-08-13$100,000$100,000
CD Bank of Baroda 4.35P2025-02-182025-05-30$15,000$15,000
CD East-West Bank 4.20P2025-02-242025-05-27$135,000$135,000
CD Bank of America 4.25P2025-02-242025-08-27$150,000$150,000
CD Goldman Sachs 4.30P2025-06-032025-12-10$150,000$150,000
CD Charles Schwab 4.15P2025-08-292025-12-04$100,000$100,000
Becton DickinsonP2019-11-212025-05-27$15,027$21,093-$6,066-$6,066
VodafoneP2019-11-212025-11-10$12,368$21,030-$8,662-$8,662
Bristol Myers SquibbP2019-11-212025-02-18$54,151$56,960-$2,809-$2,809
Proctor GambleP2019-11-212025-02-18$329,724$242,840$86,884$86,884
Repsol YPFP2019-11-212025-02-18$25,132$31,910-$6,778-$6,778
VodafoneP2019-11-212025-11-10$1,370$2,330-$960-$960
FieldValueIRS element (for citing)
Capital Gain Net Income$128,816CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$63,802NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,121InvestmentIncomeExciseTaxAmt
Subtotal$10,121SubtotalAmt
Tax Based On Investment Income$10,121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,007EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,007TotalPaymentsAndCreditsAmt
Original Return Tax Paid$8,007OriginalReturnTaxPaidAmt
Tax Due$2,114TaxDueAmt

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
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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
Website Addresswww.jrpetersonfoundation.orgWebsiteAddressTxt
Individual With BooksCatherine ChowIndividualWithBooksNm
Phone8582046627PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12475 Loring StreetAddressLine1Txt
CitySan DiegoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92109ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Catherine Chow
2475 Loring StreetSan DiegoCA92109President/CEO040.00$130,000
Dr Stanley Perkins
2475 Loring StreetSan DiegoCA92109Secretary001.00$0
Dr Jeffery Zuba
1059-A Agate StreetSan DiegoCA92109Board of Director001.00$0
Ann Springgate
84 Manita AvenueSan RafaelCA94901Board of Director001.00$0
Leda Chong
5 East Gordon StreetSavannahGA31401Board of Direcror001.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,225,367AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$413,258AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,638,625TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$24,638,625AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$369,579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,269,046NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,213,452MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,213,452MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,121TaxBasedOnInvestmentIncomeAmt
Total Tax$10,121TotalTaxAmt
Distributable Before Adj$1,203,331DistributableBeforeAdjAmt
Distributable Before Ded$1,203,331DistributableBeforeDedAmt
Distributable As Adjusted$1,203,331DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,122,384ExpensesAndContributionsAmt
Qualifying Distributions$1,122,384QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,203,331DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$36,570ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$35,744ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,122ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$42,657ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$175,093TotalExcessDistributionCyovAmt
Qualifying Distributions$1,122,384QualifyingDistributionsAmt
Applied To Current Year$1,122,384AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$80,947ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$80,947ExcessDistributionCyovAppCYAmt
Total Corpus$94,146TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$94,146ExcessDistriCyovToNextYrAmt
Excess From Year2$51,489ExcessFromYear2Amt
Excess From Year1$42,657ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Aloha lio Rescue
PO Box 492364KeaauHI96749PCAnimal Welfare Grant$115,011
San Diego Humane Society
5480 Gaines StSan DiegoCA92110PCAnimal Welfare Grant$231,500
Lucky Dog Animal Rescue
5159 Langston BoulevardArlingtonVA22207PCAnimal Welfare Grant$108,000
Kauai SPCA
PO Box 1018KilaueaHI96754PCAnimal Welfare Grant/IT$6,195
PetFix Spay and Neuter
PO Box 384191Waikoloa VillageHI96738PCAnimal Welfare Grant/IT$194,608
Los Angeles County Animal Care Foundation
5898 Cherry AveLong BeachCA90805PCAnimal Welfare Grant$173,000
Tails Gray Resue
PO Box 104LivermoreCA94551PCAnimal Welfare Grant$2,000
Lnai Cat Sanctuary
1 Kaupili RdLanai CityHI96763PCAnimal Welfare Grant$524
Good Cat Network
PO Box 1226MakawaoHI96768PCAnimal Welfare Grant$100,832
HIT Living Dog Rescue
5811 Samona AveVan NuysCA91411PCAnimal Welfare Grant$2,521
Mother of Dragons Rescue
2901 Field CtSan DiegoCA92110PCAnimal Welfare Grant$2,000
California Doodle
19381 Weymouth LnHuntington BeachCA92646PCAnimal Welfare Grant$2,060
Southeast German Shorthaired Pointer Rescue
24704 49th Ave EMyakka CityFL34251PCAnimal Welfare Grant$2,000
Carolina Loving Hound Rescue
PO Box 15288GreenvilleSC29610PCAnimal Welfare Grant$1,701
Pet Rescue Solutions
9872 Rush StEl MonteCA91733PCAnimal Welfare Grant$979
PAWSLA
2121 S Flower StLos AngelesCA90007PCAnimal Welfare Grant$1,718
Paws for Life K9 Rescue
15321 Brand BlvdMission HillsCA91345PCAnimal Welfare Grant$1,800
Kauai Humane Society
3-825 Kaumualii HwyLihueHI96766PCAnimal Welfare Grant$38,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$984,449TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,909ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$572,477ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$128,816ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCredit Card RebatesDesc
Exclusion14ExclusionCd
Exclusion$373ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$731,575ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$731,575TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
21 shares of ASML Holdings$22,467$22,467
704 shares of Apple$191,389$191,389
4000 shares of Alliant Energy$260,040$260,040
1000 shares of AMN Electric Power$115,310$115,310
25748 shares of ATT$639,580$639,580
2000 shares of Bank of America$110,000$110,000
700 shares of Amazon$161,574$161,574
1000 shares of Blackstone Group$154,140$154,140
3000 shares of Bristol-Myers Squibb$161,820$161,820
2250 shares of Cardinal Health$462,375$462,375
6060 shares of Chevron$923,605$923,605
5000 shares of Cisco$385,150$385,150
200 shares of Citigroup$23,338$23,338
6792 shares of Comcast$203,013$203,013
401 shares of Dell$50,478$50,478
2000 shares of Eastman Chemical$127,660$127,660
1000 shares of Edison Intl$60,020$60,020
771 shares of Kenvue$13,300$13,300
2000 shares of General Mills$93,000$93,000
2000 shares of Hewlett Packard$48,040$48,040
2000 shares of Home Depot$688,200$688,200
605 shares of Iberdrola$52,272$52,272
8000 shares of IBM$2,369,680$2,369,680
500 shares of J M Smucker$48,905$48,905
12000 shares of JPMorgan Chase$3,866,640$3,866,640
734 shares of Johnson Johnson$151,901$151,901
2000 shares of Louisana Pacific$161,520$161,520
6000 shares of Microsoft$2,901,720$2,901,720
7200 shares of Nutrien Ltd$444,384$444,384
3320 shares of Nvidia$619,180$619,180
1000 shares of Oracle$194,910$194,910
810 shares of Palantir Technologies$143,978$143,978
25 shares of PJT Partners$4,180$4,180
48000 shares of Proctor Ganble$6,878,880$6,878,880
1167 shares of RTX Corp$214,028$214,028
2142 shares of Shell$157,394$157,394
2000 shares of Seagate$550,780$550,780
294 shares of Qualcomm$50,289$50,289
500 shares of Shopify$80,485$80,485
10000 shares of Verizon Communications$407,300$407,300
4054 shares of Weyerhaeuser$96,039$96,039

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Blackrock Innovation and Growth TRFMV$49,425$49,425
Nuveen Core Plus ImpactFMV$76,350$76,350

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryAttorney FeesCategoryTxt
Legal Fees$750LegalFeesAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Supplies$198$198
401k Service Fees$1,164$1,164
Insurance$2,663$2,663
Payroll Fees$620$620
Advisory Fees$180$180
Volunteer Appreciation$1,133$1,133
Information Technology$771$771
Website$240$240
Meals$1,048$1,048
Miscellaneous$34$34
Foreign Contribution$764
Gifts$201$201

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCredit Card RebateDesc
Revenue And Expenses Per Books$373RevenueAndExpensesPerBooksAmt
Adjusted Net Income$373AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescChange in Unrealized Gain/LossDesc
Amt$1,843,106Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCredit Card LiabilityDesc
EOY Book Value$11,673EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTax PreparationCategoryTxt
Amt$1,750Amt
Disbursements Charitable Prps$1,750DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtNet Investment IncomeNetInvestmentIncomeAmtAmtAmt
Foreign Taxes on Investments -Canada$2,349
Foreign Taxes on Investments -Spain$518
Foreign Taxes on Investments -Netherlands$23
Excise Taxes$8,290
State Taxes Fees$100

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