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THE BLACK DOG PRIVATE FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE BLACK DOG PRIVATE FOUNDATION INC (EIN 20-1266221)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-24
IRS object ID
202641149349101104
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)
Return2026-04-24T10:48:35-05:00ReturnTs
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)
EIN201266221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Black Dog Private Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBLACBusinessNameControlTxt
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)
PersonDavid L MahoneyPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-08SignatureDt
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$4,141,798FMVAssetsEOYAmt
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$4,282InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,282InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$85,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,529DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$178,011NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$533,500GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$178,011CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$267,822TotalRevAndExpnssAmt
Total Net Invst Incm$267,822TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,096OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,096OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,316TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$31,221OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$31,221OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,633TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,096TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,221TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$681,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$681,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$722,133TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,096TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$712,721TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$454,311ExcessRevenueOverExpensesAmt
Net Investment Income$260,726NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$388,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$134,646SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$134,646SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,639,004CorporateStockBOYAmt
Corporate Stock EOY$3,438,787CorporateStockEOYAmt
Corporate Stock EOYFMV$4,007,152CorporateStockEOYFMVAmt
Total Assets BOY$4,027,744TotalAssetsBOYAmt
Total Assets EOY$3,573,433TotalAssetsEOYAmt
Total Assets EOYFMV$4,141,798TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,027,744RetainedEarningBOYAmt
Retained Earning EOY$3,573,433RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,027,744TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,573,433TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,027,744TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,573,433TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,027,744TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$454,311ExcessRevenueOverExpensesAmt
Subtotal$3,573,433SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,573,433TotNetAstOrFundBalancesEOYAmt

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$533,500GrossSalesPriceAmt
Cost Or Other Basis$355,489CostOrOtherBasisAmt
Gain Or Loss$178,011GainOrLossAmt
Gains Minus Excess Or Losses$178,011GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$178,011CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,624InvestmentIncomeExciseTaxAmt
Subtotal$3,624SubtotalAmt
Tax Based On Investment Income$3,624TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,724TaxDueAmt
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
Winnifred Ellis
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
David L Mahoney
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$5,993,772AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,119AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,180,891TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,180,891AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,713CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,088,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,409MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,409MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,624TaxBasedOnInvestmentIncomeAmt
Total Tax$3,624TotalTaxAmt
Distributable Before Adj$300,785DistributableBeforeAdjAmt
Distributable Before Ded$300,785DistributableBeforeDedAmt
Distributable As Adjusted$300,785DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$712,721ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$712,721QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$300,785DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$272,755ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,073ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$835,670ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$552,196ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,687,694TotalExcessDistributionCyovAmt
Qualifying Distributions$712,721QualifyingDistributionsAmt
Applied To Current Year$300,785AppliedToCurrentYearAmt
Remaining Distri From Corpus$411,936RemainingDistriFromCorpusAmt
Total Corpus$2,099,630TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$272,755ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,826,875ExcessDistriCyovToNextYrAmt
Excess From Year4$27,073ExcessFromYear4Amt
Excess From Year3$835,670ExcessFromYear3Amt
Excess From Year2$552,196ExcessFromYear2Amt
Excess From Current Year$411,936ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDavid L MahoneyContributingManagerNm
Contributing ManagerWinnifred EllisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CONSERVATORY THEATRE FOUNDATION
415 GEARY STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$10,000
BARTH SYNDROME FOUNDATION INC
PO BOX 419264BOSTONMA02241N/APCGeneral & Unrestricted$10,000
BOYS & GIRLS CLUBS OF SAN FRANCISCO
380 FULTON STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$5,000
CATCHLIGHT
1150 25TH STSAN FRANCISCOCA94107N/APCGeneral & Unrestricted$5,000
CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F
1555 39TH AVESAN FRANCISCOCA94122N/APCGeneral & Unrestricted$1,000
CITIZEN FILM INC
22 RICHLAND AVESAN FRANCISCOCA94110N/APCChicago WP American Creed Project$25,000
COMPASS FAMILY SERVICES
37 GROVE STSAN FRANCISCOCA94102N/APCGeneral & Unrestricted$2,500
CONSERVANCY GUARDIANS USA FUND INC
2783 DODSON DREAST POINTGA30344N/APCGeneral & Unrestricted$5,000
DOWNTOWN DOG RESCUE
PO BOX 90035PASADENACA91109N/APCGeneral & Unrestricted$1,000
GOLDEN GATE NATIONAL PARKS CONSERVANCY
PO BOX 7818SAN FRANCISCOCA94120N/APCGeneral & Unrestricted$12,500
LEARNUP CENTERS
2325 PINE STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$7,500
MERCY FOR ANIMALS
8033 SUNSET BLVD STE 864LOS ANGELESCA90046N/APCGeneral & Unrestricted$2,500
NATIONAL GALLERY OF ART
2000 S CLUB DRLANDOVERMD20785N/APCFund for Photography under direction of Senior Curator and Head of the Department of Photographs$10,000
NORTHERN SONOMA COUNTY FIRE FOUNDATION
PO BOX 1042GEYSERVILLECA95441N/APCGeneral & Unrestricted$1,500
OUTWARD BOUND CALIFORNIA
548 MARKET ST PMB 68876SAN FRANCISCOCA94104N/APCJoshua Tree base camp$250,000
PASADENA HUMANE SOCIETY
361 S RAYMOND AVEPASADENACA91105N/APCGeneral & Unrestricted$2,500
PLANNED PARENTHOOD SHASTA DIABLO INC
1650 VALENCIA STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$5,000
READING PARTNERS
638 3RD STOAKLANDCA94607N/APCGeneral & Unrestricted$5,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107N/APCGeneral & Unrestricted$20,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$20,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD STSAN FRANCISCOCA94103N/APCgeneral operating fund, Photo accessions, and art of today exhibition fund$112,500
SAN FRANCISCO SOCIETY FOR THE PREVENTION OF CRUELT
201 ALABAMA STSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$2,500
THE PHILANTHROPY WORKSHOP INC
2578 BROADWAY 671NEW YORKNY10025N/APCGeneral & Unrestricted$12,000
TINWORKS ART
PO BOX 1558BOZEMANMT59771N/APCGeneral & Unrestricted$40,000
TRUSTEES OF PRINCETON UNIVERSITY
PO Box 5357PRINCETONNJ085435357N/APC"Photography as a Way of Life" Exhibition at Princeton Art Museum$10,000
VOTER REGISTRATION PROJECT
200 MASSACHUSETTS AVENUE NWWASHINGTONDC20001N/APCGeneral & Unrestricted$100,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCSouthern California Fire Relief$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$681,500TotalGrantOrContriPdDurYrAmt

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$4,282ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,529ExclusionAmt
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$178,011ExclusionAmt
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$267,822ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$267,822TotalIncomeProducingActyAmt

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 (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ASPIRIANT DEFENSIVE ALLOCATION$315,286$359,179
ASPIRIANT RISK MANAGED GLOBAL$372,245$447,832
ASPIRIANT RISK-MANAGED TAXABLE$734,592$757,767
CORCEPT THERAPEUTICS INC$1,362,289$1,605,917
DFA EMERGING MARKETS CORE EQ P$37,851$51,597
DFA EMERGING MARKETS VALUE POR$40,341$52,405
DFA INTERNATIONAL CORE EQUITY$159,052$225,800
DFA INTERNATIONAL SMALL CAP VA$39,540$61,111
ISHARES CORE US VALUE$101,299$133,712
ISHARES S&P 500 INDEX FD$88,686$116,440
VANGUARD DIVIDEND GROWTH FD$79,793$72,130
VANGUARD SMALL-CAP VALUE ETF$107,813$123,262

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$31,196$31,196
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,096Amt
Net Investment Income$7,096NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2025$900
990-PF Excise Tax for 2024$1,416

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