THE C & J FLANIGAN FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE C & J FLANIGAN FAMILY FOUNDATION INC (EIN 83-1714436)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-25
- IRS object ID
- 202621769349100702
- Schema version
- 2025v4.0
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-25T10:45:55-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 820437743 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECKER CHAMBERS & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 909 | AddressLine1Txt |
| City | HAILEY | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 833330909 | 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 | 831714436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE C & J FLANIGAN FAMILY FNDTN INC | BusinessNameLine1Txt |
| Business Name Line2 | FORMERLY FLANIGAN FAMILY FNDTN INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | C&JF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1970 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRIS FLANIGAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2026-06-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA P CHAMBERS | PreparerPersonNm |
| PTIN | P00157522 | PTIN |
| Phone | 2087889595 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,662,815 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,115 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $303,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,725 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $52,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,962 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $406 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,488 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,905 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $14,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,068 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $61,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,090 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $272,596 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $248,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $248,100 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,109,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,203,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,203,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $113,328 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $167,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $167,554 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,557,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,662,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,662,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,557,027 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,662,785 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,557,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,662,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,557,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,662,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,557,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133,251 | OtherIncreasesAmt |
| Subtotal | $1,662,787 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,662,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2025-01-01 | SoldDt |
| Gross Sales Price | $300,035 | GrossSalesPriceAmt |
| Cost Or Other Basis | $278,973 | CostOrOtherBasisAmt |
| Gain Or Loss | $21,062 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $21,062 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,725 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $21,062 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $613 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $613 | SubtotalAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,156 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,156 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $541 | OverpaymentAmt |
| Applied To ES Tax | $541 | AppliedToESTaxAmt |
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 | ID | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRIS FLANIGAN | IndividualWithBooksNm |
| Phone | 2087255980 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1970 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHRIS FLANIGAN | ||||||||
| PO BOX 1970 | KETCHUM | ID | 83340 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JACKIE FLANIGAN | ||||||||
| PO BOX 1970 | KETCHUM | ID | 83340 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ROBERT FLANIGAN | ||||||||
| 1005 ASHLAND AVE | SANTA MONICA | CA | 90405 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,557,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,609,905 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,609,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,585,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $613 | TotalTaxAmt |
| Distributable Before Adj | $78,675 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,675 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,654 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $69,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,675 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $13,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,578 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $21,529 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,654 | QualifyingDistributionsAmt |
| Applied To Current Year | $69,654 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,021 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,021 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,508 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,508 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,930 | ExcessFromYear4Amt |
| Excess From Year3 | $7,578 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| WOOD RIVER COMMUNITY YMCA | |||||||
| PO BOX 6801 | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $22,500 | |
| HIGHER GROUND | |||||||
| PO BOX 6791 | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $5,000 | |
| CCMAS 4H | |||||||
| PO BOX 160 | CHALLIS | ID | 83226 | PC | GENERAL SUPPORT | $3,000 | |
| MACKAY MINI RODEO | |||||||
| 5536 N CHILLY RD | MACKAY | ID | 83251 | PC | GENERAL SUPPORT | $2,000 | |
| MOEBIUS SYNDROME FOUNDATION | |||||||
| 17TH STREET 976 | DENVER | CO | 80202 | PC | GENERAL SUPPORT | $500 | |
| WOOD RIVER TRAILS COALITION | |||||||
| PO BOX 756 | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $2,500 | |
| BLAINE COUNTY RECREATION DISTRICT | |||||||
| 1050 FOX ACRES RD | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $1,000 | SUITE 107 |
| CONNECTHER | |||||||
| 9311 SIMMONS RD | AUSTIN | TX | 78759 | PC | GENERAL SUPPORT | $1,000 | |
| ERC | |||||||
| PO BOX 819 | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $6,000 | |
| FAR WISE | |||||||
| PO BOX 4282 | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF SAWTOOTH AVALANCHE CENTE | |||||||
| PO BOX 2669 | KETCHUM | ID | 83340 | PC | GENERAL SUPPORT | $3,500 | |
| IDAHO COALITION FOR SAFE HEALTHCARE | |||||||
| PO BOX 7212 | BOISE | ID | 83707 | PC | GENERAL SUPPORT | $2,500 | |
| INTERNAL MEDICAL CORPS | |||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 911992156 | PC | GENERAL SUPPORT | $5,000 | |
| MEN'S SECOND CHANCE LIVING | |||||||
| PO BOX 2398 | HAILEY | ID | 83333 | PC | GENERAL SUPPORT | $2,500 | |
| NAMI FAR NORTH IDAHO | |||||||
| PO BOX 2415 | SANDPOINT | ID | 83864 | PC | GENERAL SUPPORT | $1,500 | |
| UNLEASHED PRODUCTIONS | |||||||
| PO BOX 3471 | PARK CITY | UT | 84060 | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,115 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,725 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,962 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $4,060 | Amt |
| Net Investment Income | $406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,654 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED BY IDAHO | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $167,554 | EOYBookValueAmt |
| EOYFMV | $167,554 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $1,110,289 | $1,110,289 |
| OPEN END MUTUAL FUNDS | ||
| FIXED INCOME MUTUAL FUNDS | ||
| ALTERNATIVE INVESTMENTS | $92,782 | $92,782 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,070 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $248,100 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| FEDERAL INCOME TAX | $1,905 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN MARKET | Desc |
| Amt | $133,251 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,488 | Amt |
| Net Investment Income | $8,488 | NetInvestmentIncomeAmt |