MAGNA CARTA FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MAGNA CARTA FOUNDATION (EIN 22-3875602)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-15
IRS object ID
202631359349104278
Schema version
2024v5.2
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)
Return2026-05-15T16:02:51-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223875602EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MAGNA CARTA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ANDREW FURGATCHInCareOfNm
Business Name ControlMAGNBusinessNameControlTxt
Phone3109905437PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW FURGATCHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3109905437PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEniko EarleyPreparerPersonNm
PTINP01230033PTIN
Phone8053748555PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,134,981FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,886DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,886DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$26,697GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$199CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$54,583OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$19OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$25,498TotalRevAndExpnssAmt
Total Net Invst Incm$29,104TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$3,758AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,879AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,879AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$150OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$25TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$641OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$641OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,574TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,029TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,545TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$50,699ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$50,699ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$55,273TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,029TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$53,244TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$80,771ExcessRevenueOverExpensesAmt
Net Investment Income$27,075NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$158,164SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$31,941SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$31,941SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$393,962USGovernmentObligationsBOYAmt
US Government Obligations EOY$354,978USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$354,978USGovtObligationsEOYFMVAmt
Corporate Stock BOY$461,120CorporateStockBOYAmt
Corporate Stock EOY$658,402CorporateStockEOYAmt
Corporate Stock EOYFMV$658,402CorporateStockEOYFMVAmt
Corporate Bonds BOY$90,779CorporateBondsBOYAmt
Corporate Bonds EOY$89,660CorporateBondsEOYAmt
Corporate Bonds EOYFMV$89,660CorporateBondsEOYFMVAmt
Other Investments BOY$149,006OtherInvestmentsBOYAmt
Other Investments EOY$76,543OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,253,031TotalAssetsBOYAmt
Total Assets EOY$1,211,524TotalAssetsEOYAmt
Total Assets EOYFMV$1,134,981TotalAssetsEOYFMVAmt
Other Liabilities BOY$15,367OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,199OtherLiabilitiesEOYAmt
Total Liabilities BOY$15,367TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,199TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,237,664NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,207,325NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,237,664TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,207,325TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,253,031TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,211,524TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,237,664TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$80,771ExcessRevenueOverExpensesAmt
Other Increases$50,432OtherIncreasesAmt
Subtotal$1,207,325SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,207,325TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$26,697GrossSalesPriceAmt
Cost Or Other Basis$26,498CostOrOtherBasisAmt
Gain Or Loss$199GainOrLossAmt
Gains Minus Excess Or Losses$199GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$376InvestmentIncomeExciseTaxAmt
Subtotal$376SubtotalAmt
Tax Based On Investment Income$376TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$873EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$873TotalPaymentsAndCreditsAmt
Overpayment$497OverpaymentAmt
Applied To ES Tax$497AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1ANDREW FURGATCHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3109905437PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123679 CALABASAS ROAD SUITE 336AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW L FURGATCH
23679 CALABASAS ROAD SUITE 336CALABASASCA91302PRESIDENT, TREASURER & SEC.4.0$0$0$0
AUSTIN L FURGATCH
23679 CALABASAS ROAD SUITE 336CALABASASCA91302VICE PRESIDENT, ASST TREASURER1.0$0$0$0
CHERILYN D SHEA
23679 CALABASAS ROAD SUITE 336CALABASASCA91302VICE PRESIDENT, ASST. SEC.1.0$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$1,037,381AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,169AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,138,550TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,138,550AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,078CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,121,472NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$376TaxBasedOnInvestmentIncomeAmt
Total Tax$376TotalTaxAmt
Distributable Before Adj$55,698DistributableBeforeAdjAmt
Distributable Before Ded$55,698DistributableBeforeDedAmt
Distributable As Adjusted$55,698DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$53,244ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$53,244QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,698DistributableAsAdjustedAmt
Undistributed Income PY$48,970UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$53,244QualifyingDistributionsAmt
Applied To Year1$48,970AppliedToYear1Amt
Applied To Current Year$4,274AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$51,424UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRIENDS ACADEMY
270 Duck Pond RoadLOCUST VALLEYNY11560NONEPCGENERAL SUPPORT$1,000
Guidestar USA Inc
4801 Courthouse Street Suite 220WilliamsburgVA23188NONEPCGENERAL SUPPORT$2,199
Los Angeles Sports & Entertainment Commission
633 West 5th Street Suite 1800Los AngelesCA90071nonePCGeneral Support$20,000
Viewpoint School
23620 Mulholland HighwayCalabasasCA91302nonePCGeneral Support$10,000
UNIVERSITY of MIAMI
PO BOX 248106Coral GablesFL33124NonePCGeneral Support$2,000
SPECTRUM INC
31 ELWOOD AVENUEBURLINGTONVT05401NONEPCGENERAL SUPPORT$5,000
Pitzer College
1050 N Mills AvenueClaremontCA91711NONEPCGENERAL SUPPORT$500
OAKS WILDFIRE BRIGADE
3955 PRADO DE LAS FRUTASCALABASASCA91302NONEPCGENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$50,699TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,886ExclusionAmt
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$199ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP LOSSDesc
Exclusion01ExclusionCd
Exclusion-$54,583ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$25,498ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$25,498TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,758Amt
Net Investment Income$1,879NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,879DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$566$566
50,000 SHS JPMCC COML MTG SEC$49,562$49,562
20,000 SHS HORACE MANN EDU$19,975$19,975
20,000 SHS BOSTON PROPERTIES$19,557$19,557

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,042 SHS VANGUARD S&P 500 ETF$591,887$591,887
500 SHS KKR & CO INC CL A$66,515$66,515

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$305,100USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$305,100USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$49,878StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$49,878StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DEL LAGO VENTURE, LLCAT COST$22,581$0
LA PRADA VENTURE, LLCAT COST$21,451$0
LINE VENTURE, LLCAT COST$21,555$0
MADWYN VENTURE, LLC$0$0
JAVA CREEK VENTURE, LLC$10,956$0
BELTERRA VENTURE, LLCAT COST$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SOFTWARE FEE$99$99
REGISTERED AGENT FEES$447$447
CREDIT CARD RENEWAL FEES$95$95

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP LOSSDesc
Revenue And Expenses Per Books-$54,583RevenueAndExpensesPerBooksAmt
Net Investment Income$19NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$50,432Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$15,367BOYBookValueAmt
EOY Book Value$4,199EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADV FEESCategoryTxt
Amt$150Amt
Net Investment Income$150NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE FILING FEESCategoryTxt
Amt$25Amt
Disbursements Charitable Prps$25DisbursementsCharitablePrpsAmt

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