THE S LEE FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE S LEE FAMILY FOUNDATION (EIN 88-0874875)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202641339349104579
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T21:50:29-04:00 | 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 | 880874875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The S Lee Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SLEE | 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 | Sabrina Hsu | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-06 | 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 | $7,010,841 | 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 | $5,802,351 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $123,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,374 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,938,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,697 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $476 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $16,547 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,547 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,547 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,908,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,067,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,067,328 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $312,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,312,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,943,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,940 | CorporateBondsBOYAmt |
| Total Assets BOY | $471,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,379,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,010,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $471,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,379,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $471,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,379,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $471,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,379,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $471,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,908,001 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,379,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,379,610 | 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 | $54,374 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,374 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,374 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,706 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,706 | SubtotalAmt |
| Tax Based On Investment Income | $1,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,406 | 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 | DE | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Chanel Hsu | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sabrina Hsu | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Susan L Tang | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 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 | $3,542,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $636,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,179,230 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,179,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,116,542 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,706 | TotalTaxAmt |
| Distributable Before Adj | $204,121 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $204,121 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $204,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,547 | 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 | $16,547 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,121 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,346 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,547 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,898 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,898 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $178,676 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Susan L Tang | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $7,983 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,554 | 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 | $4,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,911 | 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 | Tang Susan L | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5104 Bellemede LN | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,802,351 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (20 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VANGUARD INDEX TR VANGUARD TOTAL STOCK VTSAX, 8032.98 sh. | $1,158,516 | 2025-06-23 |
| 1 | VANGUARD 500 INDEX FUND ADM VFIAX, 969.647 sh. | $540,656 | 2025-06-23 |
| 1 | VANGUARD EUROPEAN STOCK INDEX FUND ADMI VEUSX, 549.673 sh. | $51,829 | 2025-06-23 |
| 1 | JANUS FORTY FUND CLASS I SHS JCAPX, 1698.907 sh. | $100,185 | 2025-06-23 |
| 1 | VANGUARD UTLTS ETF VPU, 770 sh. | $136,290 | 2025-06-23 |
| 1 | VANGUARD HEALTH CARE FD ADMIRAL VGHAX, 2743.13 sh. | $197,862 | 2025-06-23 |
| 1 | VANGUARD TOTAL INT ST IDX-AD VTIAX, 8311.012 sh. | $299,113 | 2025-06-23 |
| 1 | VANGUARD EXTENDED MARKET INDEX ADMIRAL VEXAX, 652.857 sh. | $93,287 | 2025-06-23 |
| 1 | JANUS VENTURE FUND CL I JVTIX, 1127.94 sh. | $94,927 | 2025-06-23 |
| 1 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS NOBL, 4039 sh. | $404,667 | 2025-06-23 |
| 1 | VANGUARD TAX MANAGED CAPITAL APPRECIATI VTCLX, 426.127 sh. | $131,903 | 2025-06-23 |
| 1 | PROSHARES S&P MIDCAP 400 DIVIDEND ARIST REGL, 2146 sh. | $175,013 | 2025-06-23 |
| 1 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS SMDV, 2158 sh. | $140,335 | 2025-06-23 |
| 1 | INVESCO QQQ TRUST QQQ, 230 sh. | $122,280 | 2025-06-23 |
| 1 | JANUS HENDERSON RESEARCH FUND CLASS I JRAIX, 1024.529 sh. | $74,965 | 2025-06-23 |
| 1 | CAPITAL GROUP DIVIDEND VALUE CGDV, 7500 sh. | $286,987 | 2025-06-23 |
| 1 | Capital Group International Focus Equit CGXU, 4800 sh. | $126,032 | 2025-06-23 |
| 1 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF CGGO, 12875 sh. | $396,260 | 2025-06-23 |
| 1 | BROOKFIELD CORP ORD SHS CL A BN, 5334 sh. | $314,133 | 2025-06-23 |
| 1 | BROOKFIELD ASSET MANAGEMENT LTD BAM, 1083 sh. | $58,111 | 2025-06-23 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMCAP FUND, INC., CLASS F-2 SH | $91,854 | $119,818 |
| AMERICAN FUNDS MULTI-SECTOR IN | $100,020 | $103,943 |
| AMPLIFY CWP ENHANCED DIVIDEND | $50,274 | $62,300 |
| AMPLIFY INTERNATIONAL ENHANCED | $49,141 | $57,525 |
| BROOKFIELD ASSET MANAGEMENT LT | $58,111 | $56,738 |
| BROOKFIELD CORP ORD SHS CL A | $314,133 | $367,166 |
| CAPITAL GROUP DIVIDEND VALUE | $286,987 | $327,300 |
| CAPITAL GROUP GLOBAL GROWTH EQ | $396,260 | $446,119 |
| CAPITAL GROUP INTERNATIONAL FO | $126,032 | $141,840 |
| INVESCO QQQ TRUST | $122,280 | $141,291 |
| JANUS FORTY FUND CLASS I SHS | $112,021 | $114,284 |
| JANUS HENDERSON RESEARCH FUND | $85,861 | $102,643 |
| JANUS VENTURE FUND CL I | $100,265 | $103,651 |
| PRINCIPAL FDS, INC. MIDCAP FD | $85,849 | $101,076 |
| PROSHARES RUSSELL 2000 DIVIDEN | $140,335 | $142,601 |
| PROSHARES S&P 500 DIVIDEND ARI | $404,667 | $420,339 |
| PROSHARES S&P MIDCAP 400 DIVID | $175,013 | $180,736 |
| VANGUARD 500 INDEX FUND ADM | $540,656 | $612,662 |
| VANGUARD EUROPEAN STOCK INDEX | $51,829 | $57,430 |
| VANGUARD EXTENDED MARKET INDEX | $93,287 | $103,556 |
| VANGUARD HEALTH CARE FD ADMIRA | $201,585 | $240,327 |
| VANGUARD INDEX TR VANGUARD TOT | $1,158,516 | $1,310,982 |
| VANGUARD TAX MANAGED CAPITAL A | $131,903 | $149,860 |
| VANGUARD TOTAL INT ST IDX-AD | $299,113 | $336,845 |
| VANGUARD UTLTS ETF | $136,290 | $142,481 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $16,522 | $16,522 |
| STATE OR LOCAL FILING FEES | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,697 | Amt |
| Net Investment Income | $12,697 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $300 | |
| 990-PF Excise Tax for 2024 | $241 | |
| Foreign Tax Paid | $476 | $476 |