THE OTTO WHALLEY FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE OTTO WHALLEY FAMILY FOUNDATION INC (EIN 52-2135652)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-16
- IRS object ID
- 202631679349100408
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-16T11:06:52-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521730780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYLE & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 97 THOMAS JOHNSON DR STE 203 | AddressLine1Txt |
| City | FREDERICK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21702 | 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 | 522135652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OTTOWHALLEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC C/O METROPOLITAN AGENTS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OTTO | BusinessNameControlTxt |
| Phone | 3013326838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4550 MONTGOMERY AVE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY OTTO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3013326838 | PhoneNum |
| Signature | 2026-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS N BOYLE CPA | PreparerPersonNm |
| PTIN | P00592719 | PTIN |
| Phone | 3016629778 | PhoneNum |
| Preparation | 2026-05-21 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $138,147 | 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 | $3,368 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,088 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,088 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $83,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,150 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,288 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,017 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,459 | CashBOYAmt |
| Cash EOY | $1,459 | CashEOYAmt |
| Cash EOYFMV | $1,459 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,866 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,866 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $110,603 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $134,822 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $115,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,147 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $115,619 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,931 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $115,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $115,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $115,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,747 | OtherIncreasesAmt |
| Subtotal | $71,931 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,931 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLIC SECURITIES | PropertyDesc |
| Gross Sales Price | $122,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $45,912 | CostOrOtherBasisAmt |
| Gain Or Loss | $76,088 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,088 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $76,088 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,112 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,112 | SubtotalAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Tax Due | $32 | TaxDueAmt |
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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOARD OF TRUSTEES | IndividualWithBooksNm |
| Phone | 3013326838 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 3RD STREET NE | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20002 | 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY OTTO | ||||||||
| 520 3RD STREET NE | WASHINGTON | DC | 20002 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUDY WHALLEY | ||||||||
| 520 3RD STREET NE | WASHINGTON | DC | 20002 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| MATTHEW STAGNER | ||||||||
| 7609 WASHINGTON BLVD | RIVER FOREST | IL | 60305 | VIDE PRESIDE | 1.00 | $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 | $173,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,171 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $177,854 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $177,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $175,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,112 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,112 | TotalTaxAmt |
| Distributable Before Adj | $7,647 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,647 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,647 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,647 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $96,275 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $70,453 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $84,787 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,324 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $368,242 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,647 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,353 | RemainingDistriFromCorpusAmt |
| Total Corpus | $485,595 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $96,275 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $389,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $70,453 | ExcessFromYear4Amt |
| Excess From Year3 | $84,787 | ExcessFromYear3Amt |
| Excess From Year2 | $40,324 | ExcessFromYear2Amt |
| Excess From Year1 | $76,403 | ExcessFromYear1Amt |
| Excess From Current Year | $117,353 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HENRY OTTO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CAPITAL AREA FOODBANK | |||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMFORT KITS FOR KIDS | |||||||
| 7609 WASHINGTON BLVD | RIVER FOREST | IL | 60305 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| DC CENTRAL KITCHEN | |||||||
| PO BOX 417406 | BOSTON | MA | 02241 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FOOD AND FRIENDS | |||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GRACE EPISCOPAL DAY SCHOOL | |||||||
| 9411 CONNECTICUT AVE | KENSINGTON | MD | 20895 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LYMPHOMA RESEARCH FOUNDATION | |||||||
| 88 PINE STREET | NEW YORK | NY | 10015 | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 2400 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 100 ATTN TREASURY |
| POTMAC CONSERVANCY | |||||||
| 8601 GEORGIA AVENUE | SILVER SPRING | MD | 20910 | PC | GENERAL OPERATING SUPPORT | $25,000 | SUITE 612 |
| RESILIENCE ACROSS BORDERS | |||||||
| PO BOX 10282 | SILVER SPRING | MD | 20914 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SONGWRITING WITH SOLDIERS | |||||||
| 30 MUSIC SQUARE WEST | NASHVILLE | TN | 37203 | PC | GENERAL OPERATING SUPPORT | $5,000 | SUITE 310 |
| THE UNIVERSITY OF CHICAGO | |||||||
| GIFT AND RECORD SERVICES | CHICAGO | IL | 60615 | PC | GENERAL OPERATING SUPPORT | $50,000 | SOUTH HARPER COURT 4TH FL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,088 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,150 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,288 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TOTAL STOCK MKT IDX ADM VTSAX | 2024-12 | PURCHASE | 2025-12 | $74,767 | $29,378 | $45,389 |
| TOTAL INTL STOCK IX ADMIRAL VTIAX | 2024-12 | PURCHASE | 2025-12 | $22,000 | $11,641 | $10,359 |
| TOTAL STOCK MKT IDX ADM VTSAX | 2024-12 | PURCHASE | 2025-12 | $25,233 | $4,893 | $20,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD/TOTAL STOCK MKT IDX ADM | $33,264 | $83,434 |
| VANGUARD/TOTAL INTL STOCK IX ADMIRAL | $35,342 | $51,388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASE | Desc |
| Amt | $1,747 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $133 | $133 |
| 2024 EXCISE TAX PAID | $452 | |
| 2025 EXCISE TAX PAID | $1,080 |