DEANYS DAYS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DEANYS DAYS FOUNDATION (EIN 85-3887504)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-30
- IRS object ID
- 202621819349100702
- Schema version
- 2025v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-30T08:19:29-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2875 MICHELLE DRIVE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92606 | 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 | 853887504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEANY'S DAYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEAN | BusinessNameControlTxt |
| Phone | 3606728644 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 2ND STREET 386 | AddressLine1Txt |
| City | LANGLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BACIGALUPLI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3606728644 | PhoneNum |
| Signature | 2026-06-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA N RYSSEL CPA | PreparerPersonNm |
| PTIN | P00643670 | PTIN |
| Phone | 7147955370 | PhoneNum |
| Preparation | 2026-06-28 | 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 | $14,777,502 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,416,667 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $397,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $553 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $553 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,846,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,898 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,426 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,713 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,713 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,867 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,361 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,947 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $477 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $617,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $680,150 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $524,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,166,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,010 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $732,299 | CashBOYAmt |
| Cash EOY | $249,492 | CashEOYAmt |
| Cash EOYFMV | $249,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $777,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,984 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,057,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,644,724 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,644,724 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,953,003 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,534,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,534,302 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,520,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,777,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,777,502 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $100,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,520,306 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,677,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,520,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,677,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,520,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,777,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,520,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,166,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $990,781 | OtherIncreasesAmt |
| Subtotal | $14,677,502 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,677,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $31,547 | $31,547 | $31,547 | |
| PUBLICLY TRADED SECURITIES | P | $125,434 | $223 | $223 | $125,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,338 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,338 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $57 | EsPenaltyAmt |
| Overpayment | $2,605 | OverpaymentAmt |
| Applied To ES Tax | $2,605 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICH BACIGALUPI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3603215288 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 2ND STREET UNIT 386 | AddressLine1Txt |
| City | LANGLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD BACIGALUPI | ||||||||
| 115 2ND STREET UNIT 386 | LANGLEY | WA | 98260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROL GRISWOLD-BACIGALUPI | ||||||||
| 115 2ND STREET UNIT 386 | LANGLEY | WA | 98260 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,933,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $989,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,735,066 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,658,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,658,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,453,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $672,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $672,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,338 | TotalTaxAmt |
| Distributable Before Adj | $667,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $667,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $667,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $524,535 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $524,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $667,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $111,004 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,380 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $482,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $524,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $524,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,800 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,800 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,269 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $339,269 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $257,584 | ExcessFromYear2Amt |
| Excess From Year1 | $81,685 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD BACIGALUPI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 2ND STREET UNIT 386 | AddressLine1Txt |
| City | LANGLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98260 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3603215288 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TURNING POINT USA | |||||||
| 135 N PENNSYLVANIA ST 1610 | INDIANAPOLIS | IN | 46204 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $75,000 |
| SRT K9 UNIT | |||||||
| 7424 BRAEWOOD DR | INDEPENDENCE | OH | 441315550 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $15,000 |
| SCULPTURE AT THE RIVER MARKET | |||||||
| 5409 HAWTHORNE ROAD | LITTLE ROCK | AR | 72207 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $25,000 |
| HITCHING POST MINISTRIES | |||||||
| 35130 LOMA RD | LAKE ELSINORE | CA | 92530 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $25,000 |
| HILLSDALE COMMUNITY HEALTH | |||||||
| 168 SOUTH HOWELL STREET | HILLSDALE | MI | 49242 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $16,500 |
| DONOR'S TRUST INC | |||||||
| 1800 DIAGONAL STREET 280 | ALEXANDRIA | VA | 223142840 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $45,000 |
| CRITTERS CO PET CENTER & RESCUE | |||||||
| 6938 HIGH POINT DR | CLINTON | WA | 982368702 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $5,000 |
| NORTHSOUND ASSOCIATION FOR CATHOLIC EDUCATION ARCHBISHOP MURPHY HIGH SCHOOL | |||||||
| 2911 39TH AVE SE | EVERETT | WA | 982086159 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $115,800 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $10,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $120,000 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW | WASHINGTON | DC | 20024 | N/A | PC | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERCOLLEGIATE STUDIES INSTITUTE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3901 CENTERVILLE ROAD | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | TO FURTHER THE ORGANIZATIONS EXEMPT PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $100,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,575 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $429,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $429,898 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRISWOLD INDUSTRIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 PLACENTIA AVE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,416,667 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,426 | Amt |
| Net Investment Income | $2,713 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,713 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (141 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP ADR (TGOPY) | $22,194 | $22,194 |
| ABBVIE INC COM USD.01 (ABBV) | $45,926 | $45,926 |
| ACCENTURE PLC CLS A (ACN) | $17,976 | $17,976 |
| ADIDAS AG SPONSORED ADR (ADDYY) | $2,076 | $2,076 |
| ADVANCED MICRO DEVICES, INC., (AMD) | $7,067 | $7,067 |
| ADYEN N V ADR (ADYEY) | $18,924 | $18,924 |
| ALPHABET INC CAP STK (GOOG) | $32,008 | $32,008 |
| AMAZON COM INC COM (AMZN) | $34,623 | $34,623 |
| AMPHENOL CORP NEW CL A (APH) | $5,135 | $5,135 |
| AON PLC (AON) | $11,998 | $11,998 |
| APOLLO GLOBAL MANAGEMENT INC COM (APO) | $10,567 | $10,567 |
| APPLE INC COM STK (AAPL) | $26,099 | $26,099 |
| APPLOVIN CORP COM CL A COM CL A (APP) | $8,086 | $8,086 |
| ARCH CAPITAL GROUP COM STK (ACGL) | $20,911 | $20,911 |
| ASM INTERNATIONAL NV ASM INTERNATIONAL (ASMIY) | $14,482 | $14,482 |
| ASML HOLDING NV NY REG 2012 (ASML) | $33,166 | $33,166 |
| ASTRAZENECA PLC SPONSORED ADR (AZN) | $20,408 | $20,408 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | $18,521 | $18,521 |
| AVALONBAY CMNTYS REIT (AVB) | $15,411 | $15,411 |
| AXON ENTERPRISE INC COM (AXON) | $3,407 | $3,407 |
| BAE SYS PLC SPONSORED ADR (BAESY) | $35,573 | $35,573 |
| BOEING CO COM USD5.00 (BA) | $8,251 | $8,251 |
| BOSTON SCIENTIFIC CORP COM (BSX) | $3,147 | $3,147 |
| BROADCOM INC COM (AVG) | $53,299 | $53,299 |
| BROADCOM INC COM (AVGO) | $24,573 | $24,573 |
| CADENCE DESIGN SYS INC COM (CDNS) | $7,502 | $7,502 |
| CANADIAN NAT RES LTD COM (CNQ) | $12,761 | $12,761 |
| CANADIAN PAC KANS CITY LTD (CP) | $20,543 | $20,543 |
| CHEVRON CORP COM (CVX) | $21,490 | $21,490 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | $17,409 | $17,409 |
| CME GROUP INC COM STK (CME) | $15,019 | $15,019 |
| CONSTELLATION ENERGY CORPORATION (CEG) | $8,125 | $8,125 |
| CORNING INC COMMON STOCK (GLW) | $12,696 | $12,696 |
| COSTCO WHOLESALE CORP NEW COM (COST) | $6,899 | $6,899 |
| COUPANG INC (CPNG) | $19,108 | $19,108 |
| CROWDSTRIKE HLDGS INC CL A CL A (CRWD) | $6,563 | $6,563 |
| DARDEN RESTAURANTS INC COM (DRI) | $7,361 | $7,361 |
| DATADOG INC COM USD0.00001 CL A (DDOG) | $3,672 | $3,672 |
| DEUTSCHE BOERSE ADR (DBOEY) | $13,697 | $13,697 |
| EATON CORP PLC COM USDO.50 (ETN) | $17,837 | $17,837 |
| EDWARDS LIFESCIENCES CORP COM (EW) | $4,859 | $4,859 |
| ELI LILY & CO COM (LLY) | $76,302 | $76,302 |
| EXPERIAN PLC (EXPGY) | $12,783 | $12,783 |
| EXXON MOBIL CORP COM (XOM) | $20,458 | $20,458 |
| FASTENAL CO COM (FAST) | $6,180 | $6,180 |
| FERGUSON ENTERPRISES INC (FERG) | $16,920 | $16,920 |
| FERRARI N V FERRARI N V COMMON S TOCK (RACE) | $12,935 | $12,935 |
| GARMIN LTD COMMON STOCK (GRMN) | $4,666 | $4,666 |
| GE AEROSPACE (GE) | $8,317 | $8,317 |
| GENERAL DYNAMICS CORP. (GD) | $20,200 | $20,200 |
| GOLDMAN SACHS GROUP INC COM (GS) | $4,395 | $4,395 |
| HILTON WORLDWIDE HLDGS INC COM (HLT) | $4,309 | $4,309 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR (HD) | $21,678 | $21,678 |
| ICICI BK LTD (IBN) | $16,837 | $16,837 |
| ILLINOIS TOOL WKS INC COM (ITW) | $11,084 | $11,084 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) | $3,036 | $3,036 |
| INTUITIVE SURGICAL INC COM NEW STK (ISRG) | $5,664 | $5,664 |
| JOHNSON & JOHNSON COM (JNJ) | $52,151 | $52,151 |
| JPMORGAN CHASE & CO COM (JPM) | $32,544 | $32,544 |
| KINDER MORGAN INC DEL COM (KMI) | $9,182 | $9,182 |
| KKR & CO INC CL A CL A (KKR) | $1,530 | $1,530 |
| LINDE PLC (LIN) | $22,172 | $22,172 |
| LOCKHEED MARTIN CORP COM (LMT) | $15,477 | $15,477 |
| MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR (MMC) | $12,430 | $12,430 |
| MASTERCARD INCORPORATED COM (MA) | $9,705 | $9,705 |
| MCDONALDS CORP. COMMON STOCK, NO PAR (MCD) | $26,590 | $26,590 |
| MERCADOLIBRE INC COM STK (MELI) | $14,100 | $14,100 |
| MERCK & CO INC NEW COM (MRK) | $1,368 | $1,368 |
| META PLATFORMS INC COM (META) | $18,482 | $18,482 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP INDEX (NOMIX) | $169,079 | $169,079 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE (NGREX) | $146,361 | $146,361 |
| MFB NORTHERN FDS ULTRA SHORT FIXED INCOME FD (NUSFX) | $78,322 | $78,322 |
| MFB NORTHERN FUNDS EQUITY INDEX FUNDS INTL EGT INDEX (NOINX) | $1,029,995 | $1,029,995 |
| MFB NORTHERN FUNDS SMALL CAP INDEX FD (NSIDX) | $206,352 | $206,352 |
| MFB NORTHERN FUNDS STK INDEX FD (NOSIX) | $1,650,460 | $1,650,460 |
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) | $361,868 | $361,868 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD (TDTT) | $241,851 | $241,851 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | $266,847 | $266,847 |
| MFC FLEXSHARES TR STOXX GLOABAL BROAD INFRASTRUCTURE INDEX FD (NFRA) | $379,458 | $379,458 |
| MFC ISHARES GOLD TR ISHARES NEW (IAU) | $148,379 | $148,379 |
| MFC ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC) | $269,788 | $269,788 |
| MFC ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD (IGF) | $151,191 | $151,191 |
| MFC STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) | $857,773 | $857,773 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | $287,258 | $287,258 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED (DBLFX) | $678,159 | $678,159 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL (VAIPX) | $56,435 | $56,435 |
| MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS (VEMAX) | $373,817 | $373,817 |
| MICROSOFT CORP COM (MFST) | $72,059 | $72,059 |
| MITSUBISHI HEAVY INDS LTD ADS (MHVIY) | $33,098 | $33,098 |
| MONDAY COM LTD COM NPV (MNDY) | $9,296 | $9,296 |
| MONDELEZ INTL INC COM (MLDZ) | $25,031 | $25,031 |
| NETFLIX INC COM STK (NFLX) | $10,689 | $10,689 |
| NEXTERA ENERGY INC COM (NEE) | $27,616 | $27,616 |
| NINTENDO LTD ADR (NTDOY) | $18,934 | $18,934 |
| NOVO-NORDISK A S ADR (NVO) | $11,550 | $11,550 |
| NU HOLDINGS LTD (NU) | $19,736 | $19,736 |
| NVIDIA CORP COM (NVDA) | $45,693 | $45,693 |
| O REILLY AUTOMOTIVE INC (ORLY) | $4,196 | $4,196 |
| ONEOK INC COM STK (OKE) | $7,571 | $7,571 |
| ORACLE CORPORATION COM (ORCL) | $5,847 | $5,847 |
| PAYCHEX INC., COMMONSTOCK (PAYX) | $12,901 | $12,901 |
| PEPSICO INC COM (PEP) | $13,778 | $13,778 |
| PHILIP MORRIS INTL COM STK NPV (PM) | $39,298 | $39,298 |
| PNC FINANCIAL SERVICE GROUP COM STK (PNC) | $20,456 | $20,456 |
| PPL CORP COM (PPL) | $16,985 | $16,985 |
| PROCTOR AND GAMBLE COM NPV (PG) | $28,662 | $28,662 |
| RHEINMETALL ADR (RNMBY) | $12,792 | $12,792 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY) | $49,628 | $49,628 |
| RTX CORPORATION COMSTK (RTX) | $10,637 | $10,637 |
| SAFRAN ADR (SAFRY) | $31,512 | $31,512 |
| SAP SE-SPONSORED ADR (SAP) | $28,420 | $28,420 |
| SEA LTD ADR (SE) | $34,316 | $34,316 |
| SEAGATE TECHNOLOGY HOLDINGS PLC (STX) | $24,510 | $24,510 |
| SEMPRA COM (SRE) | $16,687 | $16,687 |
| SERVICENOW INC COM USD0.001 (NOW) | $6,128 | $6,128 |
| SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC (SHOP) | $24,790 | $24,790 |
| SIEMENS ENERGY AG ADR (SMNEY) | $65,590 | $65,590 |
| SNOWFLAKE INC CL A CL A (SNOW) | $7,458 | $7,458 |
| SPOTIFY TECHNOLOGY S A COM (SPOT) | $22,648 | $22,648 |
| SPOTIFY TECHNOLOGY S A COM EUR0.025 (SPOT) | $6,388 | $6,388 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADS (TSM) | $91,167 | $91,167 |
| TARGA RES CORP COM (TRGP) | $11,624 | $11,624 |
| TE CONNECTIVITY PLC COM USD0.01 (TEL) | $18,201 | $18,201 |
| TENCENT HLDGS LTD ADR (TCEHY) | $24,037 | $24,037 |
| TESLA INC COM USD0.001 (TSLA) | $17,539 | $17,539 |
| TEXAS INSTRUMENTS INC COM (TXN) | $8,848 | $8,848 |
| THE HARTFORD INSURANCE GROUP INC COM (HIG) | $17,225 | $17,225 |
| TOAST INC COM CLASS A (TOST) | $2,379 | $2,379 |
| TRAVELERS COS INC COM STK (TRV) | $35,677 | $35,677 |
| UBER TECHNOLOGIES INC COM (UBER) | $1,879 | $1,879 |
| UBS GROUP AG COMMON STOCK (UBS) | $22,553 | $22,553 |
| UNION PAC CORP COM (UNP) | $6,708 | $6,708 |
| UNITEDHEALTH GROUP INC COM (UNH) | $16,505 | $16,505 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) | $5,440 | $5,440 |
| VICI PPTYS INC COM (VICI) | $17,997 | $17,997 |
| VISA INC COM CL A STK (V) | $8,066 | $8,066 |
| WALMART INC COM (WMT) | $8,021 | $8,021 |
| WALT DISNEY CO (DIS) | $6,940 | $6,940 |
| WASTE CONNECTIONS INC COM (WCN) | $12,275 | $12,275 |
| WEC ENERGY GROUP INC COM (WEC) | $13,393 | $13,393 |
| WILLIAMS COMPANY INC (WMB) | $29,093 | $29,093 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | FMV | $7,230 | $7,230 |
| GRISWOLD LEGACY II, LLC | FMV | $4,527,072 | $4,527,072 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,170 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SOFTWARE | $477 | $0 | $477 |
| GRISWOLD LEGACY II - ORD BUSN LOSS | $2,947 | $2,947 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $553 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $553 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN / LOSS ON INVESTMENTS | Desc |
| Amt | $990,781 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $38,867 | $38,867 | $0 |
| VALUATION | $1,875 | $0 | $1,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,361 | $1,361 | $0 |
| EXCISE TAXES | $9,727 | $0 | $0 |