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DIANE AND STEVE CLARK FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DIANE AND STEVE CLARK FAMILY FOUNDATION (EIN 20-5632349)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202631339349104233
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)
Return2026-05-13T21:49:49-04:00ReturnTs
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)
EIN205632349EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Diane and Steve Clark Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDIANBusinessNameControlTxt
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)
PersonDiane ClarkPersonNm
Person TitleCo-PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-05-02SignatureDt
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$6,428,578FMVAssetsEOYAmt
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$635InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$635InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$215,280DividendsRevAndExpnssAmt
Dividends Net Invst Incm$215,280DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$410,100NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,413,998GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$410,100CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$626,015TotalRevAndExpnssAmt
Total Net Invst Incm$626,015TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$33,410OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,410OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,551OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$23,551OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,961TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,551TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,520ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,520ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$348,481TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$314,071TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$277,534ExcessRevenueOverExpensesAmt
Net Investment Income$592,605NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$179,824SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,195SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,195SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,769,420CorporateStockBOYAmt
Corporate Stock EOY$5,120,946CorporateStockEOYAmt
Corporate Stock EOYFMV$6,348,383CorporateStockEOYFMVAmt
Total Assets BOY$4,949,244TotalAssetsBOYAmt
Total Assets EOY$5,201,141TotalAssetsEOYAmt
Total Assets EOYFMV$6,428,578TotalAssetsEOYFMVAmt
Other Liabilities BOY$25,637OtherLiabilitiesBOYAmt
Total Liabilities BOY$25,637TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,923,607RetainedEarningBOYAmt
Retained Earning EOY$5,201,141RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,923,607TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,201,141TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,949,244TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,201,141TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,923,607TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$277,534ExcessRevenueOverExpensesAmt
Subtotal$5,201,141SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,201,141TotNetAstOrFundBalancesEOYAmt

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$4,413,998GrossSalesPriceAmt
Cost Or Other Basis$4,003,898CostOrOtherBasisAmt
Gain Or Loss$410,100GainOrLossAmt
Gains Minus Excess Or Losses$410,100GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$410,100CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,237InvestmentIncomeExciseTaxAmt
Subtotal$8,237SubtotalAmt
Tax Based On Investment Income$8,237TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,741EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,741TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,496TaxDueAmt
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 StateDEOrgReportOrRegisterStateCd
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 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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Diane Clark
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Co- Pres1.0$0$0$0
Steve Clark
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
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$6,227,414AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$143,246AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,370,660TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,370,660AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,560CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,275,100NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,755MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,755MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,237TaxBasedOnInvestmentIncomeAmt
Total Tax$8,237TotalTaxAmt
Distributable Before Adj$305,518DistributableBeforeAdjAmt
Distributable Before Ded$305,518DistributableBeforeDedAmt
Distributable As Adjusted$305,518DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$314,071ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$314,071QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$305,518DistributableAsAdjustedAmt
Undistributed Income PY$294,901UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$314,071QualifyingDistributionsAmt
Applied To Year1$294,901AppliedToYear1Amt
Applied To Current Year$19,170AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$286,348UndistributedIncomeCYAmt
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 ManagerDiane ClarkContributingManagerNm
Contributing ManagerSteve ClarkContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
100 CLUB OF ARIZONA
333 N 44TH ST STE 100PHOENIXAZ85008N/APCGeneral & Unrestricted$1,000
ANESTHESIA FOUNDATION
1061 AMERICAN LNSCHAUMBURGIL60173N/APCGlobal Scholarship Fund$1,000
BOYS & GIRLS CLUBS OF THE VALLEY INC
4309 E BELLEVIEW ST BLDG 14PHOENIXAZ85008N/APCRobson Branch Scholarship Fund$5,000
CATHOLIC RELIEF SERVICES INC
PO BOX 5278HARLANIA52772N/APCGeneral & Unrestricted$1,000
CENTER FOR ARIZONA POLICY INC
PO BOX 32428PHOENIXAZ85064N/APCGeneral & Unrestricted$20,000
CULINARY CARE
1 E ERIE ST STE 525 PMB 4179CHICAGOIL60611N/APCGeneral & Unrestricted$500
CURE INTERNATIONAL INC
70 IONIA AVE SW STW 200GRAND RAPIDSMI49503N/APCFunds To support surgery for two children$3,000
EVANGELICAL COVENANT CHURCH
8303 W HIGGINS RDCHICAGOIL60631N/APCGeneral & Unrestricted$2,000
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433N/APCGeneral & Unrestricted$2,000
FOOD FOR THE HUNGRY INC
2 N CENTRAL AVE STE 200PHOENIXAZ85004N/APCGeneral & Unrestricted$1,000
GLOBAL TRAINING NETWORK INC
29542 N 126TH LNPEORIAAZ85383N/APCGeneral & Unrestricted$8,000
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCGeneral & Unrestricted$2,000
HEALTH VOLUNTEERS OVERSEAS
1900 L ST NW STE 310WASHINGTONDC20036N/APCGeneral & Unrestricted$1,000
HOMES FOR OUR TROOPS INC
6 MAIN STTAUNTONMA02780N/APCGeneral & Unrestricted$1,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCProgram Fund$20,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Casa de Cristo Building Fund$10,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia Building Fund$100,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCLa Sagrada Familia Building Fund$50,000
LA CASA DE CRISTO LUTHERAN CHURCH
6300 E BELL RDSCOTTSDALEAZ85254N/APCGood Samaritan fund (CA fires)$1,000
MAKE-A-WISH FOUNDATION OF AMERICA
1702 E HIGHLAND AVE STE 400PHOENIXAZ85016N/APCGeneral & Unrestricted$1,000
MENTORKIDS USA
1776 N SCOTTSDALE RD UNIT 1148SCOTTSDALEAZ85252N/APCPalomino After School Program$50,000
PHOENIX GOSPEL MISSION
338 N 15TH AVEPHOENIXAZ85007N/APCGeneral & Unrestricted$1,500
RONALD MCDONALD HOUSE CHARITIES OF CHICAGOLAND AND
1 AIRMAIL RD TRIPP AVE AT AIRMAILHINESIL60141N/APCGeneral & Unrestricted$2,500
SAMARITANS PURSE
PO BOX 3000BOONENC28607N/APCTo support: give a copy of god's word, care for women, adopt a shoebox, give a baby kit, drill a well, feed a family, build a house of worship, blankets and bedding, baby chicks, give a dairy goat$4,020
ST MARYS FOOD BANK ALLIANCE
2831 N 31ST AVEPHOENIXAZ85009N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,520TotalGrantOrContriPdDurYrAmt

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$635ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$215,280ExclusionAmt
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$410,100ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$626,015ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$626,015TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP INC$13,211$18,278
AMERICAN FDS INCOME FD OF AMER$225,014$462,909
AMGEN INC$7,020$13,747
BANK OF AMERICA CORP$6,141$12,870
BERKSHIRE HATHAWAY INC. CLASS$177,044$515,216
BLACKROCK ETF TR INTL DIVIDENT$435,377$475,645
BLACKROCK ETF TRUST II FLEXIBL$138,549$138,574
BLACKROCK STRAT INC OPP PORTFO$136,289$137,812
BLACKROCK TOTAL RETURN FUND IN$633,811$644,543
BLACKROCK U.S. EQUITY FACTOR R$244,500$264,463
CHEVRON CORP$8,408$15,393
CLIFFWATER CORPORATE LENDING F$275,248$268,633
DUKE ENERGY CO$13,357$21,215
EATON CORP PLC$9,182$36,947
FIRST TR VALUE LN DV$121,374$139,761
FIRST TRUST MORNINGSTAR DIVIDE$45,469$64,603
FIRST TRUST NORTH AMERICAN ENE$14,599$24,464
FIRST TRUST PRIVATE CREDIT FUN$116,628$112,867
GENUINE PARTS COMPANY$8,516$13,280
ISHARES 0-3 MONTH TREASURY$46,033$46,074
ISHARES A.I. INNOVATION AND TE$78,388$83,450
ISHARES BARCLAYS 10-20 YEAR TR$137,048$138,475
ISHARES BARCLAYS MBS BOND FUND$180,669$184,632
ISHARES DJ US TECH ETF$148,299$162,939
ISHARES FLOATING RATE NOTE FUN$372,882$374,279
ISHARES GOLD TR$112,053$142,129
ISHARES JP MORGAN USD EM MKTS$88,969$92,140
ISHARES MSCI USA QUALITY FACTO$75,138$80,640
ISHARES RUSSELL 1000 INDEX FD$40,724$66,846
JOHNSON & JOHNSON$5,055$10,554
JP MORGAN CHASE$15,003$47,366
LAMAR ADVERTISING CO CL A REIT$17,142$39,113
SPDR SERIES TRUST PORTFOLIO TL$73,614$131,340
TEXAS INSTRUMENTS INC$11,500$18,043
THE COCA-COLA CO$6,840$11,815
VANGUARD DIVIDEND APPRECIATION$48,289$123,956
VANGUARD FTSE EMERGING MARKETS$228,066$246,006
VANGUARD GROWTH ETF$311,227$332,233
VANGUARD MEGA CAP EFT$135,964$147,688
VANGUARD TOTAL BD ETF$131,160$131,294
WASTE MANAGEMENT INC$10,153$25,706
WELLS FARGO & CO$17,993$35,882
WISDOMTREE MIDCAP DIVIDEND F$70,050$112,952
WISDOMTREE SC DIV$14,132$21,174
WISDOMTREE TRUST WISDOMTREE US$114,818$160,437

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$23,526$23,526
State or Local Filing Fees$25$25

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
BOY Book Value$25,637BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$33,410Amt
Net Investment Income$33,410NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2025CategoryTxt
Amt$1,000Amt

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