STEEDMAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STEEDMAN FAMILY FOUNDATION (EIN 83-3030267)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349101414
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:21:04-04:00 | 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 | 833030267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Steedman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | STEE | 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 | Stephanie Chan-Tidemann | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-08 | 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 | $11,471,794 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,233 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,543,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,569 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $385,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $51,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,403 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,760 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,642 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $207,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,721 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $776,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $538,391 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $538,391 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,353,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,409,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,724,662 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $775,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,135,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,208,741 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,905,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,082,899 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,471,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,905,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,082,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,905,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,082,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,905,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,082,899 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,905,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,721 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,082,899 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,082,899 | 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 | $1,543,055 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,421,486 | CostOrOtherBasisAmt |
| Gain Or Loss | $121,569 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $121,569 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,644 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,644 | SubtotalAmt |
| Tax Based On Investment Income | $4,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $245 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Stephanie Chan-Tidemann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Alexandra Steedman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,403 | CompensationAmt |
| 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 | $9,072,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $660,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,036,004 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,769,209 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,769,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,607,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $530,384 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $530,384 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,644 | TotalTaxAmt |
| Distributable Before Adj | $525,740 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $525,740 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $525,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,591 | 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 | $147,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,974 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $147,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,974 | AppliedToYear1Amt |
| Applied To Current Year | $98,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $427,123 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Steedman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY DOGS RESCUE | |||||||
| 1812 1/2 11TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $15,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 360 LEXINGTON AVE 9TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| HOMECREST COMMUNITY SERVICES INC | |||||||
| 1413 AVE T | BROOKLYN | NY | 11229 | N/A | PC | General & Unrestricted | $20,000 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIR NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL ANIMAL RESCUE US | |||||||
| PO BOX 137 | SHREWSBURY | MA | 01545 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 440 GRAND AVE STE 500 | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $10,000 |
| KARMA CAT & ZEN DOG RESCUE SOCIETY | |||||||
| 39 S MAIN ST | MILLTOWN | NJ | 08850 | N/A | PC | General & Unrestricted | $10,000 |
| LIONS DISTRICT 20-R2 FOUNDATION | |||||||
| 160 ALLEN ST APT 20 | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $2,000 |
| PBS FOUNDATION | |||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | N/A | SO I | General & Unrestricted | $15,000 |
| THE HUMANE LEAGUE | |||||||
| PO BOX 10476 | ROCKVILLE | MD | 20849 | N/A | PC | General & Unrestricted | $15,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG AT HEART CHORUS INCORPORATED | |||||||
| 30 N MAPLE ST | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,000 | TotalGrantOrContriPdDurYrAmt |
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 | $29,233 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,724 | 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 | $121,569 | 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 | $385,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $385,526 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (260 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,276 | $10,727 |
| ABBEY CAPITAL FUTURES STRATEGY | $30,792 | $29,587 |
| ABBEY CAPITAL MULTI ASSET FUND | $17,619 | $16,490 |
| ABBOTT LABS | $5,391 | $5,262 |
| ABBVIE INC | $5,884 | $7,540 |
| ACCOR SA | $5,902 | $7,533 |
| ADVANCED MICRO DEVICES INC | $9,076 | $7,710 |
| ADYEN N.V. | $5,045 | $5,973 |
| AES CORP | $35,335 | $34,975 |
| AGILENT TECHNOLOGIES INC | $11,466 | $11,022 |
| AIA GROUP LTD ADR | $2,952 | $3,980 |
| AIRBUS GROUP | $6,772 | $6,892 |
| AKAMAI TECH COM STK | $11,619 | $10,208 |
| ALBEMARLE CP | $9,505 | $13,578 |
| ALCON INC | $9,060 | $7,960 |
| ALIBABA GROUP HOLDING LTD | $19,586 | $25,945 |
| ALNYLAM PHARMACEUTICALS, INC | $3,435 | $3,977 |
| ALPHABET INC CL A | $12,546 | $21,910 |
| ALPHABET INC CL C | $32,546 | $53,031 |
| AMAZON COM | $25,302 | $27,006 |
| AMER INTERNATIONAL GROUP INC | $24,389 | $27,975 |
| AMERICAN TOWER REIT INC | $38,899 | $34,236 |
| AMERICOLD REALTY TRUST | $11,068 | $5,646 |
| AMPHENOL CORPORATION | $4,428 | $7,298 |
| ANHEUSER BUSCH COS INC | $12,984 | $12,552 |
| AON PLC CL A | $5,238 | $5,646 |
| APPLE INC | $57,732 | $68,508 |
| APPLIED MATERIALS INC | $25,240 | $37,521 |
| APPLOVIN CORP | $5,059 | $8,760 |
| AQR DIVERSIFIED ARBITRAGE FUND | $38,838 | $40,890 |
| ARCELORMITTAL | $5,416 | $8,567 |
| ARROW ELECTRONICS INC | $10,649 | $9,255 |
| ASHTEAD GROUP PLC SPONRD ADS | $8,623 | $8,489 |
| ASM INTERNATIONAL NV | $6,789 | $6,034 |
| ASML HOLDING NV NY REG SHS | $7,753 | $9,629 |
| ASTRAZENECA PLC SP ADR | $10,123 | $11,767 |
| AUTOZONE INC | $15,281 | $16,958 |
| AXA ADS | $8,301 | $10,510 |
| BAE SYSTEMS PLC | $6,982 | $9,660 |
| BANK OF IRELAND GROUP | $3,953 | $6,870 |
| BARCLAYS PLC ADR | $5,388 | $11,834 |
| BARRICK MINING CORP | $17,454 | $35,232 |
| BAYER A G SPONSORED ADR | $5,752 | $8,916 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,609 | $5,027 |
| BIO RAD LABS INC CL A | $9,240 | $8,787 |
| BLACKROCK EVENT DRIVEN EQUITY | $39,774 | $40,789 |
| BLACKROCK GLOBAL EQUITY MRKT N | $15,278 | $15,899 |
| BLACKROCK GLOBAL LONG/SHORT CR | $15,615 | $15,168 |
| BOEING CO | $28,471 | $36,476 |
| BOSTON PPTYS INC | $9,997 | $9,447 |
| BRISTOL-MYERS SQUIBB CO | $23,662 | $25,837 |
| BROADCOM INC | $27,065 | $44,647 |
| BROADRIDGE FINANCIAL | $8,554 | $9,150 |
| BUREAU VERITAS SA | $8,656 | $8,345 |
| BYD CO LTD UNSP/ADR | $2,690 | $2,652 |
| C H ROBINSON WORLDWIDE INC | $10,029 | $12,057 |
| CALAMOS MARKET NEUTRAL FD CL I | $14,649 | $15,653 |
| CAPITEC BANK HLDGS | $2,796 | $5,639 |
| CARVANA CO. | $6,030 | $7,174 |
| CATALYST MILLBURN HEDGE STRATE | $15,763 | $16,326 |
| CATERPILLAR INC | $12,301 | $20,050 |
| CBRE GROUP | $14,088 | $20,420 |
| CELESTICA INC. SV | $2,621 | $3,843 |
| CENCORA INC | $9,180 | $13,510 |
| CENTENE CORP | $45,328 | $32,179 |
| CHARLES SCHWAB CORP | $4,479 | $5,795 |
| CHECK POINT SOFTWARE TECHNOLOG | $6,423 | $6,309 |
| CHEVRON CORP | $22,612 | $22,709 |
| CHINA MERCHANTS BANK | $3,620 | $5,919 |
| CIENA CORP | $3,950 | $4,677 |
| CIGNA CORPORATION | $33,435 | $30,275 |
| CITIGROUP INC | $17,817 | $31,856 |
| CLICKS GROUP LIMITED | $2,095 | $2,073 |
| CLOUDFLARE, INC. | $7,597 | $7,295 |
| COMMERZBANK AG-SPONS ADR | $4,060 | $4,321 |
| COMPAGNIE DE SAINT G | $8,497 | $8,580 |
| COMPASS GROUP PLC ADR | $7,928 | $8,013 |
| CONSTELLATION BRANDS INC | $36,350 | $29,937 |
| CONVATEC GROUP PLC UNSP ADR | $11,989 | $11,907 |
| CORNING INC | $13,738 | $27,056 |
| COTERRA ENERGY INC | $9,618 | $9,870 |
| CROWDSTRIKE HOLDINGS, INC | $5,390 | $5,156 |
| CSX CORP | $30,481 | $32,625 |
| CUMMINS INC | $10,156 | $17,355 |
| CVS CAREMARK CORP | $24,024 | $33,411 |
| D R HORTON | $17,923 | $14,979 |
| DAIFUKU CO LTD UNSPONSRED ADS | $3,742 | $6,768 |
| DARDEN RESTAURANTS INC | $10,431 | $12,329 |
| DEERE CO | $3,763 | $3,725 |
| DEUTSCHE BOERSE ADR | $4,741 | $5,784 |
| DINO POLSKA UNSPONSORED POLAND | $2,305 | $1,859 |
| DOORDASH ORD SHS CLASS A | $2,927 | $3,850 |
| DOVER CORP | $12,566 | $13,276 |
| DSFIY | $8,839 | $6,139 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $8,498 | $10,486 |
| EAST WEST BANCORP, INC | $7,773 | $11,576 |
| EASTMAN CHEMICAL CO | $9,752 | $6,128 |
| EATON VANCE GLBL MCRO ABS RET | $30,446 | $33,336 |
| ELI LILLY & CO | $19,603 | $19,344 |
| EMCOR GROUP INC | $10,947 | $10,400 |
| ENTEGRIS INC | $17,215 | $14,070 |
| EPAM SYSTEMS INC | $35,917 | $38,722 |
| EPIROC AB | $4,736 | $5,373 |
| ERSTE BK DER OEST SP | $7,514 | $13,674 |
| EXPERIAN GROUP LTD S/ADR | $9,505 | $8,944 |
| FLUTTER ENTERTAINMENT ORD SHS | $5,539 | $4,301 |
| FREEPORT-MCMORAN COPPER & GOLD | $34,858 | $41,394 |
| FUJITSU LTD ADR OTC | $6,580 | $10,108 |
| GATX CORP INC | $9,053 | $11,194 |
| GE VERNOVA | $13,407 | $13,725 |
| GEN DYNAMICS CP | $9,144 | $10,436 |
| GENERAL ELECTRIC CO | $10,570 | $12,013 |
| GILEAD SCIENCES INC | $5,397 | $6,137 |
| GLOBAL PAYMENTS INC | $9,937 | $7,121 |
| GLOBANT SA | $1,671 | $588 |
| GOLDMAN SACHS GROUP | $11,960 | $17,580 |
| GOTHAM ABSOLUTE RETURN FUND | $16,663 | $16,017 |
| GOTHAM INDEX 500 PLUS FUND | $6,907 | $8,512 |
| GRUPO FIN ADR | $2,687 | $2,832 |
| HALEON PLC | $5,579 | $5,874 |
| HDFC BANK LTD ADR | $8,534 | $10,597 |
| HEIDELBERG MATERIALS AG ADR | $3,914 | $4,138 |
| HELMERICH PAYNE | $5,851 | $4,646 |
| HEXCEL CP DELAWARE | $12,022 | $14,411 |
| HIMS & HERS HEALTH, INC | $3,609 | $2,273 |
| HITACHI LTD | $9,365 | $12,012 |
| HOULIHAN LOKEY INC | $9,774 | $10,800 |
| ICICI BK LTD ADS | $6,759 | $7,510 |
| ICON PLC - AMERICAN DEPOSITARY | $6,659 | $3,827 |
| IMCD GROUP | $7,276 | $4,118 |
| ING GROUP N V SPONSORED ADR | $6,815 | $10,444 |
| INSMED INC COM DE | $9,072 | $13,923 |
| INTER & CO INC CLASS A | $1,033 | $1,255 |
| INTERCONTINENTAL EXCHANGE, INC | $11,653 | $12,309 |
| INTERNATIONAL BUSINESS MACHINE | $10,598 | $13,033 |
| INTUIT | $6,272 | $6,624 |
| IQVIA HOLDINGS INC | $16,516 | $18,033 |
| ISHARE SP SMALL CAP 600 INDEX | $472,375 | $521,580 |
| ISHARES S&P 500 INDEX FD | $1,471,829 | $1,856,186 |
| ISHARES TR S & P MIDCAP 400 IN | $875,829 | $966,965 |
| JD.COM, INC | $1,743 | $1,693 |
| JOHNSON & JOHNSON | $8,174 | $9,106 |
| JP MORGAN CHASE | $19,105 | $28,033 |
| JPMORGAN HEDGED EQUITY FUND CL | $14,113 | $15,948 |
| KEYSIGHT TECHNOLOGIES INC | $12,044 | $16,255 |
| KION GROUP AG GERMANY | $4,010 | $6,402 |
| L'OREAL ADR | $9,995 | $11,135 |
| LABCORP HLDGS INC (LABORATORY | $9,203 | $10,788 |
| LEGG MASON BW GLOBAL OP BD-IS | $205,501 | $210,135 |
| LONDON STK EXCHANGE GROUP | $9,884 | $9,416 |
| LOWES COMPANIES INC | $30,713 | $30,145 |
| LVMH MOET HENN UNSP | $10,586 | $11,462 |
| MAKEMYTRIP LIMITED | $1,583 | $1,232 |
| MARATHON PETROLEUM CORP | $16,854 | $17,239 |
| MARTIN CURRIE SMA-SHARES SERIE | $103,052 | $135,062 |
| MASCO CORP | $16,587 | $13,707 |
| MASTERCARD INC | $22,164 | $26,260 |
| MCDONALD'S CORP | $4,133 | $4,279 |
| MCKESSON CORP | $5,653 | $8,203 |
| MERCADOLIBRE, INC | $11,054 | $12,086 |
| META PLATFORMS INC | $20,879 | $23,763 |
| METLIFE INC | $20,145 | $20,761 |
| METROPOLITAN WEST TOTAL RETURN | $1,140,903 | $1,164,644 |
| MICROSOFT CORP | $81,443 | $88,501 |
| MITSUBISHI UFJ FINANCIAL GROUP | $7,996 | $12,085 |
| MORGAN STANLEY | $22,020 | $37,104 |
| MURPHY OIL CP HLDG | $5,077 | $4,156 |
| NATERA INC | $8,098 | $10,309 |
| NATWEST GROUP ADR REPRESENTING | $5,826 | $10,938 |
| NETFLIX INC | $5,596 | $6,657 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $44,085 | $48,898 |
| NOVO NORDISK A S | $15,514 | $6,665 |
| NU HOLDINGS LTD | $2,478 | $2,528 |
| NVIDIA CORP | $86,010 | $119,546 |
| ORACLE CORP | $15,797 | $10,135 |
| PACKAGING CORP AMER | $9,346 | $9,693 |
| PALANTIR TECHNOLOGIES INC | $12,449 | $14,042 |
| PALO ALTO NETWORKS INC | $2,337 | $2,395 |
| PG & E CORP | $33,843 | $31,047 |
| PHILIP MORRIS INTL | $29,286 | $36,411 |
| PING AN INSURANCE GROUP ADR | $2,376 | $4,296 |
| PROGRESSIVE CORP OHIO | $8,220 | $7,515 |
| PRYSMIAN SPA MILANO | $3,393 | $5,225 |
| PSZKY | $2,025 | $3,235 |
| PT BANK CENTRAL ASIA TBK | $2,636 | $2,550 |
| QIAGEN NV | $12,333 | $12,322 |
| QUALCOMM INC | $20,438 | $20,868 |
| QUANTA SVCS INC | $3,391 | $4,643 |
| RAYMOND JAMES FINANCIAL INC | $10,702 | $13,811 |
| RAYTHEON TECHNOLOGIES CORP | $24,363 | $36,497 |
| RECRUIT HOLDINGS CO | $6,782 | $6,773 |
| REINSURANCE GROUP AMER INC | $15,440 | $15,056 |
| RELX PLC | $8,474 | $7,397 |
| RENAISSANCERE HOLDINGS LTD | $11,903 | $13,777 |
| RENESAS ELECTRONICS CORP | $6,704 | $5,787 |
| REPUBLIC SVCS INC | $13,858 | $14,835 |
| ROBINHOOD | $7,813 | $9,614 |
| ROBLOX ORD SHS CLASS A | $7,843 | $4,862 |
| ROSS STORES, INC | $11,169 | $13,330 |
| ROYAL GOLD INC COM | $7,285 | $8,892 |
| RWE AKTIENGESELLSCHAF | $7,751 | $11,035 |
| SAFRAN SA - UNSPON ADR | $5,147 | $7,922 |
| SAGE GROUP PLC UNS/ADR | $3,959 | $3,369 |
| SALESFORCE.COM | $29,950 | $32,849 |
| SANDOZ GROUP AG | $3,233 | $5,749 |
| SANDVIK AB SPONS ADR | $3,723 | $5,234 |
| SAP AKTIENGESELL ADS | $9,425 | $10,931 |
| SBA COMMUNICATIONS CORP | $8,105 | $7,157 |
| SCHLUMBERGER LTD | $16,934 | $15,736 |
| SCHNEIDER ELEC UNSP/ADR | $10,246 | $10,053 |
| SCOTTS CO. CLASS A | $12,871 | $11,203 |
| SEA LTD | $6,714 | $5,103 |
| SENSATA TECHNOLOGIES HOLDINGS | $9,642 | $8,556 |
| SERVICE NOW | $9,565 | $7,660 |
| SHOPIFY INC | $9,008 | $11,590 |
| SIEMENS AG | $11,665 | $15,395 |
| SIEMENS ENERGY AG | $7,297 | $15,136 |
| SIEMENS HEALTHINEERS AG | $4,013 | $3,856 |
| SKYWORKS SOLUTIONS, INC | $13,614 | $9,765 |
| SNAP ON INC | $11,254 | $13,439 |
| SNOWFLAKE INC | $1,776 | $2,194 |
| SOCIETE GENERLE FRNCE ADR | $5,157 | $6,557 |
| SOFI TECHNOLOGIES ORD SHS | $6,272 | $7,121 |
| SOUTHWEST AIRLINES | $23,425 | $31,783 |
| STIFEL FINANCIAL CP | $10,777 | $15,026 |
| SYMRISE AG UNSPONSORED | $8,045 | $5,231 |
| SYNOPSYS, INC | $16,135 | $13,622 |
| SYSCO CORP | $8,468 | $8,253 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $25,378 | $41,025 |
| TECHNIPFMC PLC | $19,411 | $31,860 |
| TENCENT HOLDINGS LIMITED | $12,075 | $21,587 |
| TENET HEALTHCARE CORP | $16,740 | $27,225 |
| TERADATA CORPORATION | $12,913 | $12,054 |
| TESLA MOTORS INC | $28,526 | $35,078 |
| THE COCA-COLA CO | $4,808 | $5,173 |
| TJX COMPANIES INC | $8,337 | $11,828 |
| TOYOTA MTR CORP | $4,766 | $5,780 |
| TRANE TECHNOLOGIES PLC | $3,446 | $3,503 |
| TRIP COM GROUP ADR | $3,472 | $4,027 |
| TWILIO INC | $11,058 | $14,366 |
| UBER | $2,398 | $2,288 |
| ULTA SALON, COSMETICS & FRAGRA | $9,562 | $15,125 |
| UNICREDIT SPA | $5,999 | $12,317 |
| VANGUARD FTSE DEVELOPED MARKET | $648,713 | $810,547 |
| VANGUARD FTSE EMERGING MARKETS | $349,453 | $432,767 |
| VERIZON COMMUNICATIONS | $36,708 | $36,413 |
| VERTIV CL A | $9,424 | $8,425 |
| VICTORY MARKET NEUTRAL INCOME | $7,497 | $7,655 |
| VISA INC | $3,346 | $3,507 |
| VISTRA ENERGY CORP | $2,204 | $1,775 |
| WAL-MART DE MEX V SP/ADR | $2,538 | $2,120 |
| WAL-MART STORES INC | $12,190 | $14,706 |
| WEC ENERGY GROUP, INC | $9,890 | $11,917 |
| WEG SA BRAZIL SPONSORED ADR | $2,948 | $3,354 |
| WELLS FARGO & CO | $20,310 | $31,129 |
| WESTERN DIGITAL CORP | $4,708 | $4,824 |
| WILLIAMS COS | $25,905 | $31,498 |
| WINTRUST FINANCIAL CORPORATION | $10,870 | $12,025 |
| WIZEY | $4,323 | $4,377 |
| WOODWARD INC | $11,874 | $21,162 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK PRIVATE CREDIT FUND | $155,000 | $152,289 |
| BLACKSTONE REAL ESTATE INC TRU | $150,000 | $151,272 |
| HAMILTON LANE PRIVATE ASSETS F | $353,665 | $405,864 |
| IRONWOOD INSTITUTIONAL MULTI-S | $399,999 | $424,187 |
| NUVEEN GLOBAL CITIES REAL ESTA | $76,503 | $75,129 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,566 | $10,566 | |
| Bank Charges | $51 | $51 | |
| 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 | $51,403 | Amt |
| Net Investment Income | $51,403 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $4,400 |
| 990-PF Excise Tax for 2024 | $4,360 |