GIVING FOR GOOD FOUNDATION DTD 10-7 -25: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GIVING FOR GOOD FOUNDATION DTD 10-7 -25 (EIN 39-4905668)
Tax period
2025-10-07 to 2025-12-31
Filed
2026-05-15
IRS object ID
202631359349102083
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)
Return2026-05-15T10:19:58-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453941203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELUZIO & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12403 SIDNEY STREET SUITE 240AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-10-07TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN394905668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GIVING FOR GOOD FOUNDATION DTD 10-7-2025BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGIVIBusinessNameControlTxt
Phone7244681300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH MACDOUGALLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7244681300PhoneNum
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL W WILKINS CPAPreparerPersonNm
PTINP00448576PTIN
Phone4124811900PhoneNum
Preparation2026-05-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,846,158FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,004,476ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,715DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,715DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,160,440NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,176,031GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,160,440CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,117OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,117OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$6,169,748TotalRevAndExpnssAmt
Total Net Invst Incm$2,165,272TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$748OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$748OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$236TaxesRevAndExpnssAmt
Taxes Net Invst Incm$236TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$984TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$984TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$984TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$984TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,168,764ExcessRevenueOverExpensesAmt
Net Investment Income$2,164,288NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$64,815CashEOYAmt
Cash EOYFMV$64,815CashEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$3,781,343CorporateStockEOYAmt
Corporate Stock EOYFMV$3,781,343CorporateStockEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$3,846,158TotalAssetsEOYAmt
Total Assets EOYFMV$3,846,158TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$3,846,158CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,846,158TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,846,158TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,168,764ExcessRevenueOverExpensesAmt
Other Increases$290OtherIncreasesAmt
Subtotal$6,169,054SubtotalAmt
Other Decreases$2,322,896OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,846,158TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
6 SHS ALPHABET INC -CL AP2025-11-132025-11-13$1,676$1,673$3$3
4507 SHS CINEMARK HOLDINGS INCP2025-11-132025-12-22$107,805$138,042-$30,237-$30,237
37 SHS CNK 16JAN26 22 CP2025-11-132025-12-22$5,007$32,547-$27,540-$27,540
11012.9319 SHS GREENFIRE RESOURCES LTDP2025-11-142025-12-26$42,396$42,400-$4-$4
39 SHS MAGS 20MAR26 62 CP2025-11-132025-12-18$27,900$29,252-$1,352-$1,352
856 SHS STRATHCONA RESOURCES LTDP2025-11-132025-11-17$25,018$25,213-$195-$195
5609 SHS WESTAIM CORPP2025-11-132025-12-03$90,308$97,890-$7,582-$7,582
10905 SHS AMAZON.COM INCD2019-10-082025-11-13$2,641,486$950,472$1,691,014$1,691,014
22090 SHS COPART INCD2020-03-182025-11-21$912,873$376,540$536,333$536,333
7223 SHS STRATHCONA RESOURCES LTDP2025-11-132025-12-23$160,781$160,781$0$0
7223 SHS STRATHCONA RESOURCES LTDP2025-11-132025-12-29$160,781$160,781$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$2,160,440CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,084InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,084SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,084TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$30,084TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksELIZABETH MACDOUGALLIndividualWithBooksNm
Phone7244681300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12364 ROUTE 66AddressLine1Txt
CityDELMONTCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15626ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH MACDOUGALL
2364 ROUTE 66DELMONTPA15626TRUSTEE1.00$0$0$0
RUTLEDGE BRADFORD
10845 BAYSHORE DRIVEWINDERMEREFL34786TRUSTEE0.00$0$0$0
JANET PAOLICELLI
10845 BAYSHORE DRIVEWINDERMEREFL34786TRUSTEE0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,790,641AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$93,421AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,884,062TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,884,062AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,261CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,825,801NetVlNoncharitableAssetsAmt
Minimum Investment Return$45,072MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$45,072MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,084TaxBasedOnInvestmentIncomeAmt
Total Tax$30,084TotalTaxAmt
Distributable Before Adj$14,988DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$14,988DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$14,988DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$0QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,988DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$14,988UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,715ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,117ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,160,440ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,165,272ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,165,272TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonRUTLEDGE BRADFORD AND JANET PAOLICEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line110845 BAYSHORE DRIVEAddressLine1Txt
CityWINDERMERECityNm
State AbbreviationFLStateAbbreviationCd
ZIP34786ZIPCd
FieldValueIRS element (for citing)
Total Contributions$4,004,476TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property12,489 SHS AMAZON.COM INC STOCK AND 22,090 SHS COPART, INC. STOCKNoncashPropertyDesc
Fair Market Value$4,004,476FairMarketValueAmt
Received2025-11-12ReceivedDt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierINVESTMENT ADJUSTED FROM FMV FOR BOOK PURPOSESIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationFAIR MARKET VALUE AT 12-31-2025 3,781,343ORIGINAL COST BASIS 3,571,615 -----------CUMULATIVE UNREALIZED GAIN AT 12-31-2025 209,728LESS:UNREALIZED GAIN ON CONTRIBUTED SECURITIES (2,532,624)CUMULATIVE UNREALIZED GAIN AT 12-31-2024 0 -----------UNREALIZED LOSS FOR THE YEAR ENDING 12-31-2025 (2,322,896) ===========MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
7223 SHS STRATHCONA RESOURCES LTD (SCR)$149,086$149,086
777 SHS D'LETEREN GROUP (DIEB)$140,459$140,459
1584 SHS AMAZON.COM INC (AMZN)$365,619$365,619
261 SHS BROADCOM INC (AVGO)$90,332$90,332
1978 SHS CALIFORNIA RESOURCES CORP (CRC)$88,436$88,436
1397 SHS COREWEAVE INC - CLASS A$100,039$100,039
37882 SHS FIVE POINT HOLDINGS LLC - CLASS A$211,760$211,760
25043 SHS GREENFIRE RESOURCES LTD (GFR)$119,205$119,205
877 SHS ALPHABET INC - CLASS A (GOOGL)$274,501$274,501
10501 SHS MARCUS CORPORATION (MCS)$162,871$162,871
314 SHS META PLATFORMS INC$207,268$207,268
263 SHS MICROSOFT CORP (MSFT)$127,192$127,192
376 SHS MICRON TECHNOLOGY INC (MU)$107,314$107,314
2653 SHS NVIDIA CORP (NVDA)$494,785$494,785
976 SHS O'REILLY AUTOMOTIVE INC (ORLY)$89,021$89,021
5399 SHS SR BANCORP INC (SRBK)$84,980$84,980
174 SHS TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)$52,877$52,877
3209 SHS UBER TECHNOLOGIES INC (UBER)$262,207$262,207
312 SHS UNITEDHEALTH GROUP INC (UNH)$102,994$102,994
1226 SHS VERTIV HOLDINGS CO (VRT)$198,624$198,624
376 SHS VISTRA CORP (VST)$60,660$60,660
57 SHS MAG SILVER CORP CALL OPTION MAR 20 2026 $62 (MAGS)$35,893$35,893
442 SHS PITNEY BOWES INC CALL OPTION JAN 15 2027 $5$255,220$255,220

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN APPRECIATED VALUE OF SECURITIESDesc
Amt$2,322,896Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$1,117RevenueAndExpensesPerBooksAmt
Net Investment Income$1,117NetInvestmentIncomeAmt
Adjusted Net Income$1,117AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCASH FX TRANSLATION GAIN/LOSSDesc
Amt$290Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$748Amt
Net Investment Income$748NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonRUTLEDGE BRADFORD JANET PAOLICELLIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110845 BAYSHORE DRIVEAddressLine1Txt
CityWINDERMERECityNm
State AbbreviationFLStateAbbreviationCd
ZIP34786ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELD FROM DIVIDENDSCategoryTxt
Amt$236Amt
Net Investment Income$236NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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