GIENAPP FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GIENAPP FAMILY FOUNDATION (EIN 91-2154803)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631299349100308
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:36-05:00 | 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 | 912154803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gienapp Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GIEN | 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 | Anne Gienapp | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-01 | 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 | $609,187 | 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 | $9,915 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $369,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,874 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,201 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,973 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $751 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,979 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,579 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,464 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $441,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $444,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $594,723 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $455,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $459,386 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $609,187 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $455,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $459,386 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $455,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $459,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $455,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $459,386 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $455,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,300 | OtherIncreasesAmt |
| Subtotal | $459,386 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $459,386 | 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 | $369,779 | GrossSalesPriceAmt |
| Cost Or Other Basis | $351,905 | CostOrOtherBasisAmt |
| Gain Or Loss | $17,874 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $17,874 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $375 | SubtotalAmt |
| Tax Based On Investment Income | $375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $334 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $334 | TotalPaymentsAndCreditsAmt |
| Tax Due | $41 | 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 | WA | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Anne A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Pres | 1.0 | $0 | $0 | $0 |
| John C Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Pres Emeritus | 1.0 | $0 | $0 | $0 |
| John W Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Sec | 1.0 | $0 | $0 | $0 |
| Katie A Gienapp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Clara Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Eric J Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, Treas | 1.0 | $0 | $0 | $0 |
| Mari Gienapp Olson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member, VP | 1.0 | $0 | $0 | $0 |
| Shannon C Rankin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 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 | $557,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $569,882 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $569,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $561,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $375 | TotalTaxAmt |
| Distributable Before Adj | $27,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,992 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,579 | 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 | $24,579 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,696 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $24,579 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,696 | AppliedToYear1Amt |
| Applied To Current Year | $2,883 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $26,109 | 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 | John C Gienapp | ContributingManagerNm |
| Contributing Manager | Katie A Gienapp | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS ALLIANCE | |||||||
| 600 1ST AVE STE 330 PMB 87190 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS CANCER THERAPY DEVELOPMENT INSTITUTE | |||||||
| 9025 NE VON NEUMANN DR STE 110 | HILLSBORO | OR | 97006 | N/A | PC | General & Unrestricted | $800 |
| COMPASS HOUSING ALLIANCE | |||||||
| 220 DEXTER AVE N | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $2,000 |
| DAKOTA WICOHAN | |||||||
| 230 W 2ND ST | MORTON | MN | 56270 | N/A | PC | General & Unrestricted | $500 |
| ELIZABETH HOME | |||||||
| 1604 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $500 |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF ROOSEVELT MIDDLE SCHOOL | |||||||
| PO BOX 33192 | SAN DIEGO | CA | 92163 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF S C P A | |||||||
| 305 HIHILL WAY | EL CAJON | CA | 92020 | N/A | PC | Chamber Orchestra | $1,200 |
| HOLDEN VILLAGE | |||||||
| HC 0 BOX 2 | CHELAN | WA | 98816 | N/A | PC | General & Unrestricted | $1,000 |
| IMMIGRANT LEGAL RESOURCE CENTER | |||||||
| 1458 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $450 |
| KPBS SAN DIEGO | |||||||
| 5200 CAMPANILE DR | SAN DIEGO | CA | 92182 | N/A | PC | General & Unrestricted | $2,000 |
| LEGAL AID SOCIETY OF SAN DIEGO | |||||||
| 1764 SAN DIEGO AVE | SAN DIEGO | CA | 92110 | N/A | PC | General & Unrestricted | $1,000 |
| LOS ANGELES FIRE DEPARTMENT FOUNDATION | |||||||
| 1700 STADIUM WAY STE 100 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $750 |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | |||||||
| 700 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | To support legal services for refugees | $1,500 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| PO BOX 743013 | LOS ANGELES | CA | 90074 | N/A | PC | General & Unrestricted | $800 |
| PINE RIDGE GIRLS SCHOOL INC | |||||||
| 5300 MEMORIAL DR STE 475 | HOUSTON | TX | 77007 | N/A | PC | General & Unrestricted | $500 |
| RAINIER VALLEY FOOD BANK | |||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $1,000 |
| RESIDENTS COUNCIL OF HORIZON HOUSE | |||||||
| 900 UNIVERSITY ST | SEATTLE | WA | 98101 | N/A | PC | Employee Recognition Fund | $1,500 |
| UNIVERSITY CHURCHES EMERGENCY FUND | |||||||
| 4515 16TH AVE NE | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,600 | 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 | $57 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,228 | 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 | $8,675 | 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 | $42 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,002 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Gienapp John C | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 University Street Apt 1506 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,915 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | NVIDIA CORP NVDA, 54 sh. | NoncashPropertyDesc |
| Fair Market Value | $9,915 | FairMarketValueAmt |
| Received | 2025-11-07 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $794 | $1,849 |
| ACCENTURE PLC | $1,770 | $1,610 |
| ADOBE SYSTEMS, INC | $351 | $350 |
| ADVANCED MICRO DEVICES INC | $1,656 | $3,855 |
| AGILENT TECHNOLOGIES INC | $1,533 | $2,041 |
| AIRBNB | $679 | $679 |
| AJINOMOTO INC UNSPONS ADR | $666 | $882 |
| ALBEMARLE CP | $947 | $2,546 |
| ALLIANZ SE | $1,082 | $1,978 |
| ALPHABET INC CL A | $3,213 | $5,634 |
| ALPHABET INC CL C | $2,838 | $6,276 |
| ALSTOM | $5,284 | $6,548 |
| AMAZON COM | $7,350 | $10,156 |
| AMERICAN EXPRESS CO | $934 | $2,220 |
| ANZ GROUP HOLDINGS LIMITED ADS | $1,035 | $1,526 |
| APPLE INC | $11,127 | $16,855 |
| ARISTA NETWORKS | $398 | $1,572 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $214 | $515 |
| ASSURED GUARANTY LTD | $820 | $899 |
| AT&T, INC | $985 | $1,416 |
| AUTOMATIC DATA PROCESSING INC | $921 | $1,029 |
| AXONIC STRATEGIC INCOME FUND | $68,814 | $68,566 |
| BAE SYSTEMS PLC | $1,293 | $2,043 |
| BANCO BILBAO ARG SA | $623 | $2,098 |
| BANCOLOMBIA SA | $165 | $318 |
| BANK OF NOVA SCOTIA | $1,321 | $2,063 |
| BIOGEN INC | $3,513 | $4,928 |
| BNP PARIBAS SPONS ADR | $700 | $1,090 |
| BOSTON SCIENTIFIC | $1,435 | $2,574 |
| BRAMBLES LTD UNSP AD | $973 | $1,528 |
| BROADCOM INC | $1,746 | $10,037 |
| BROADRIDGE FINANCIAL | $582 | $893 |
| BYD CO LTD UNSP/ADR | $792 | $945 |
| CADENCE DESIGN SYSTEMS INC | $602 | $938 |
| CANON INC | $663 | $857 |
| CARDINAL HEALTH INC | $2,007 | $3,494 |
| CBOE HOLDINGS INC | $7,110 | $7,530 |
| CHARLES SCHWAB CORP | $131 | $200 |
| CHUGAI PHARMACEUTICAL CO., LTD | $790 | $1,314 |
| CIGNA CORPORATION | $647 | $550 |
| CISCO SYSTEMS INC | $48 | $77 |
| COCHLEAR ORD PLC | $823 | $864 |
| COMCAST CORP | $1,755 | $1,913 |
| COMMONWEALTH BK AUS-SP ADR | $1,482 | $2,356 |
| CORNING INC | $214 | $613 |
| DAIMLER TRUCK HLDG | $24 | $22 |
| DAIWA HOUSE IND LTD | $2,635 | $2,871 |
| DBS GROUP HLDGS SPON ADR | $616 | $1,054 |
| DELL TECHNOLOGIES INC CLASS C | $431 | $755 |
| DEUTSCHE TELE AG ADS | $730 | $1,145 |
| DIAGEO PLC ADS | $1,848 | $1,812 |
| DIGITAL RLTY TR INC | $392 | $619 |
| DISCO CORPORATION | $115 | $184 |
| DNB BANK ASA | $1,463 | $2,312 |
| DOORDASH ORD SHS CLASS A | $1,656 | $3,171 |
| DR ING H C F PORSCHE AG ADR | $598 | $634 |
| DSFIY | $80 | $56 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $95 | $126 |
| ECOLAB INC | $1,071 | $1,575 |
| EISAI CO. CMN | $1,045 | $1,122 |
| ELECTRONIC ARTS | $2,475 | $3,474 |
| ELI LILLY & CO | $1,838 | $5,373 |
| EMERSON ELECTRIC CO | $735 | $1,062 |
| ESSILOR INTL ADR | $102 | $158 |
| EXELON CORPORATION | $285 | $262 |
| EXPEDIA INC | $906 | $1,700 |
| FAST RETAILING CO LT | $591 | $1,014 |
| FERGUSON PLC | $572 | $891 |
| FIDELITY NATIONAL INFORMATION | $76 | $66 |
| FIRST SOLAR INC | $383 | $784 |
| FOX CORP CL B | $634 | $1,169 |
| FUJITSU LTD ADR OTC | $1,401 | $1,933 |
| GEELY AUTOMBL HL UNSP ADR | $1,058 | $1,598 |
| GILEAD SCIENCES INC | $3,989 | $5,523 |
| GIVAUDAN SA UNSP/ADR | $1,341 | $1,107 |
| GLOBE LIFE INC | $393 | $699 |
| GODADDY INC | $720 | $993 |
| GOLDMAN SACHS GROUP | $326 | $879 |
| HARTFORD FINANCIALSERVICES GRO | $6,493 | $7,992 |
| HDFC BANK LTD ADR | $428 | $548 |
| HENDERSON GROUP PLC | $2,190 | $3,377 |
| HITACHI LTD | $1,102 | $3,432 |
| HOME DEPOT INC | $2,014 | $2,409 |
| HONDA MOTOR CO LTD | $31 | $29 |
| HONGKONG LAND HLDGS | $641 | $1,429 |
| INDUSTRIA DE DISENO | $285 | $528 |
| INFOSYS TECH LTD SPD ADR | $2,268 | $2,263 |
| INGERSOLL-RAND INC | $712 | $951 |
| INTERNATIONAL BUSINESS MACHINE | $1,133 | $2,666 |
| INTUIT | $2,938 | $3,312 |
| INTUITIVE SURGICAL | $1,250 | $2,265 |
| JACOBS SOLUTIONS INC | $4,766 | $4,901 |
| KDDI CP UNSP ADR | $15 | $17 |
| KOOKMIN BANK | $538 | $1,032 |
| KT CORP ADS | $115 | $171 |
| L'OREAL ADR | $192 | $171 |
| LAIDLAW INTL | $796 | $796 |
| LAM RESEARCH CORP | $2,095 | $5,307 |
| LEGRAND INC | $1,369 | $2,076 |
| LITTELFUSE, INC | $461 | $759 |
| LLOYDS BANKING GROUP PLC | $717 | $1,770 |
| LONZA GROUP AG UNSP/ADR | $479 | $538 |
| LOWES COMPANIES INC | $1,753 | $1,929 |
| LUCID GROUP | $390 | $190 |
| MASTEC INC | $696 | $1,304 |
| MASTERCARD INC | $5,058 | $5,709 |
| MEDTRONIC PLC | $1,295 | $1,537 |
| MERCADOLIBRE, INC | $1,438 | $2,014 |
| META PLATFORMS INC | $2,293 | $2,640 |
| MICROSOFT CORP | $6,638 | $9,189 |
| MITSUI FUDOSAN CO | $860 | $1,328 |
| MONOLITHIC POWER SYSTEMS, INC | $1,559 | $2,719 |
| MOODYS CORP | $944 | $1,022 |
| MORGAN STANLEY | $1,297 | $2,485 |
| MS&AD INS GROUP ADR | $705 | $1,476 |
| NASPERS LTD N SPONS ADR | $536 | $1,197 |
| NATIONAL AUSTRALIA BK LTD | $751 | $1,013 |
| NESTE OYJ | $18 | $11 |
| NETAPP, INC | $579 | $750 |
| NETFLIX INC | $1,376 | $2,813 |
| NEWS CORP LTD CL A | $577 | $679 |
| NEXTRACKER INC | $897 | $1,307 |
| NINTENDO CO LTD ADR UNSPON | $732 | $1,130 |
| NN GROUP N.V. | $738 | $1,308 |
| NOMURA HOLDINGS ADR | $492 | $982 |
| NORDEA BANK ABP | $1,126 | $1,969 |
| NOVARTIS AG ADR | $1,607 | $2,620 |
| NVIDIA CORP | $3,736 | $26,110 |
| ORANGE (DELISTED PCO) | $3,375 | $4,890 |
| ORKLA ASA SPON ADR | $918 | $1,383 |
| ORSTED A S | $1,960 | $885 |
| PALO ALTO NETWORKS INC | $160 | $368 |
| PERNOD RICARD S A SPONSORED AD | $1,430 | $1,372 |
| PGIM SECURITIZED CREDIT | $22,439 | $22,528 |
| PIMCO INCOME FUND | $38,445 | $39,249 |
| PING AN INSURANCE GROUP ADR | $276 | $386 |
| PNC FINANCIAL GROUP INC | $381 | $626 |
| PROGRESSIVE CORP OHIO | $689 | $1,366 |
| PROSUS NV ADR | $763 | $1,360 |
| QUALCOMM INC | $883 | $1,197 |
| QUANTA SVCS INC | $619 | $1,688 |
| RANGE RESOURCES CORP DEL | $1,992 | $1,939 |
| REALTY INCOME CORP | $2,091 | $2,142 |
| RECKITT BENCKISER GROUP | $59 | $65 |
| RECRUIT HOLDINGS CO | $684 | $1,125 |
| REGAN TOTAL RETURN INCOME FUND | $58,712 | $57,638 |
| REINSURANCE GROUP AMER INC | $553 | $610 |
| RELX PLC | $971 | $1,132 |
| RENAULT SA | $19 | $16 |
| ROCHE HOLDING LTD ADR | $200 | $309 |
| ROYALTY PHARMA CL A | $4,260 | $4,637 |
| RPM INTERNATIONAL INC | $688 | $832 |
| S&P GLOBAL INC COM | $1,539 | $2,090 |
| SALESFORCE.COM | $2,022 | $1,854 |
| SAP AKTIENGESELL ADS | $1,230 | $2,186 |
| SCHLUMBERGER LTD | $1,555 | $1,804 |
| SCHNEIDER ELEC UNSP/ADR | $1,738 | $1,813 |
| SERVICE NOW | $906 | $1,532 |
| SINGAPORE TELE ADR | $1,061 | $1,948 |
| SK TELECOM ADS ADS | $21 | $21 |
| SMC CORPORATION | $185 | $121 |
| SOCIETE GENERLE FRNCE ADR | $1,310 | $4,038 |
| SOFTBANK CP UNSP ADR | $473 | $1,361 |
| STATE STREET CORPORATION | $2,134 | $3,354 |
| STRYKER CORPORATION | $1,177 | $1,406 |
| SUMITOMO MITSUI FINCL GRP | $610 | $1,411 |
| SUN HUNG KAI PY LTD S/ADR | $3,041 | $4,067 |
| T-MOBILE US INC | $881 | $1,421 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,416 | $6,686 |
| TE CONNECTIVITY LTD | $388 | $683 |
| TELENOR ASA | $2,195 | $2,849 |
| TENCENT HOLDINGS LIMITED | $1,576 | $3,215 |
| TERNA RETE ELETTRICA | $24 | $32 |
| TESLA MOTORS INC | $3,623 | $4,497 |
| THE MAGNUM ICE CREAM COMPANY | $48 | $16 |
| THERMO FISHER SCIENTIFIC INC | $1,087 | $1,159 |
| TOKIO MARINE HOLDINGS INC | $694 | $1,257 |
| TOKYO ELECTRON LTD | $113 | $109 |
| TOTALENERGIES SE | $326 | $393 |
| TRAVELERS COMPANIES INC | $674 | $1,160 |
| TRUIST FINANCIAL CORPORATION | $1,262 | $1,722 |
| UNICREDIT SPA | $649 | $2,115 |
| UNILEVER PLC AMER | $314 | $458 |
| UNION PACIFIC | $1,014 | $1,388 |
| UNITED RENTALS INC | $1,186 | $1,619 |
| UNITED UTILITS ADR | $869 | $1,126 |
| UNITEDHEALTH GROUP INC | $1,004 | $660 |
| VERIZON COMMUNICATIONS | $158 | $163 |
| VESTAS WIND SYS UNSP/ADR | $868 | $1,704 |
| VINCI SA ADR | $2,976 | $3,942 |
| VISA INC | $2,601 | $4,209 |
| WELLTOWER INC. | $7,099 | $8,724 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $654 | $1,067 |
| WHEATON PRECIOUS METALS CORP | $2,287 | $4,113 |
| WIPRO LTD SPON ADR | $158 | $156 |
| WOORI FINANCE ADR | $484 | $999 |
| XPENG INC | $1,024 | $1,643 |
| YUM BRANDS INC | $132 | $151 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,934 | $5,934 | |
| Bank Charges | $464 | $464 | |
| State or Local Filing Fees | $45 | $45 |
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 | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other increase | Desc |
| Amt | $1,300 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,973 | Amt |
| Net Investment Income | $5,973 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $200 | |
| 990-PF Extension for 2024 | $400 | |
| Foreign Tax Paid | $751 | $751 |