STRATEGY STUDIO / PUBLIC DATA EXPLORER

KENGENA FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KENGENA FOUNDATION (EIN 41-2239691)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-16
IRS object ID
202631979349100413
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-16T12:47:18-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REDGE BENDHEIM CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line118340 YORBA LINDA BLVD STE 107-253AddressLine1Txt
CityYORBA LINDACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92886ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN412239691EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KENGENA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KENNETH H KIMInCareOfNm
Business Name ControlKENGBusinessNameControlTxt
Phone9722586049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11413 COTTONWOOD VALLEY CIRCLE NORTHAddressLine1Txt
CityIRVINGCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75038ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH H KIMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9722586049PhoneNum
Signature2026-06-04SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonREDGE E BENDHEIMPreparerPersonNm
PTINP00548666PTIN
Phone7149312394PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,266,164FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$366,900ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$46,900InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46,900InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$113,723DividendsRevAndExpnssAmt
Dividends Net Invst Incm$113,723DividendsNetInvstIncmAmt
Total Rev And Expnss$527,523TotalRevAndExpnssAmt
Total Net Invst Incm$160,623TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$300OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$300OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,024TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,024TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,074TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,074TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$501,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$501,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$506,074TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,074TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$501,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,449ExcessRevenueOverExpensesAmt
Net Investment Income$155,549NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$571,742SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$313,464SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$313,464SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$325,135OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$326,439OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$325,135OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$325,135OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$3,245,581CorporateStockBOYAmt
Corporate Stock EOY$3,568,612CorporateStockEOYAmt
Corporate Stock EOYFMV$10,627,565CorporateStockEOYFMVAmt
Total Assets BOY$4,143,762TotalAssetsBOYAmt
Total Assets EOY$4,207,211TotalAssetsEOYAmt
Total Assets EOYFMV$11,266,164TotalAssetsEOYFMVAmt
Grants Payable EOY$20,000GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,143,762NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,187,211NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,143,762TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,187,211TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,143,762TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,207,211TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,143,762TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,449ExcessRevenueOverExpensesAmt
Other Increases$22,000OtherIncreasesAmt
Subtotal$4,187,211SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,187,211TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,162InvestmentIncomeExciseTaxAmt
Subtotal$2,162SubtotalAmt
Tax Based On Investment Income$2,162TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,000TotalPaymentsAndCreditsAmt
Overpayment$1,838OverpaymentAmt
Applied To ES Tax$1,838AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KENNETH H KIMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9722586049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11413 COTTONWOOD VALLEY CIRCLE NORTHAddressLine1Txt
CityIRVINGCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75038ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENNETH H KIM
1413 COTTONWOOD VALLEY CIRCLE NORTHIRVINGTX75038PRESIDENT0$0$0$0
GENA Y KIM
1413 COTTONWOOD VALLEY CIRCLE NORTHIRVINGTX75038DIRECTOR0$0$0$0
MONICA Y HAN
C/O 1413 COTTONWOOD VALLEY CIRCLEIRVINGTX75038DIRECTOR0$0$0$0
DANIEL Y KIM
1013 MERLOT DRIVESOUTHLAKETX76092TRUSTEE0$0$0$0
THERESA E CHOI
2456 COMER LANETUSTINCA92782TRUSTEE0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,040,338AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$579,004AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$326,814FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,946,156TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,946,156AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$149,192CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,796,964NetVlNoncharitableAssetsAmt
Minimum Investment Return$489,848MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$489,848MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,162TaxBasedOnInvestmentIncomeAmt
Total Tax$2,162TotalTaxAmt
Distributable Before Adj$487,686DistributableBeforeAdjAmt
Distributable Before Ded$487,686DistributableBeforeDedAmt
Distributable As Adjusted$487,686DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$501,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$501,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$487,686DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$8,394ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,223ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$2,996ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$17,613TotalExcessDistributionCyovAmt
Qualifying Distributions$501,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$487,686AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,314RemainingDistriFromCorpusAmt
Total Corpus$30,927TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$30,927ExcessDistriCyovToNextYrAmt
Excess From Year4$8,394ExcessFromYear4Amt
Excess From Year3$6,223ExcessFromYear3Amt
Excess From Year1$2,996ExcessFromYear1Amt
Excess From Current Year$13,314ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSEE SCHEDULE B FOR CONTRIBUTIONS OFContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPPING STONE MINISTRIES
PO BOX 22072FORT WORTHTX76122PCSCHOLARSHIP FUND$10,000
DAVID & ELLEN ROSS SCHOLARSHIP FOUNDATION
12440 FIRESTONE BLVD SUITE 308NORWALKCA90650PCSCHOLARSHIP FUND$10,000
WESTMINSTER SEMINARY CALIFORNIA
1725 BEAR VALLEY PARKWAYESCONDIDOCA92027PCSCHOLARSHIP FUND$10,000
MISSION TO THE WORLD
PO BOX 2589SUWANEEGA30024PCMISSION FUND$15,000
REDEEMER PRESBYTERIAN CHURCH
PO BOX 630151SIMI VALLEYCA93063PCJAPAN MISSION FUND$5,000
MANY HELPING HANDS
2620 W GRAUWYLER RDIRVINGTX75061PCOPERATING FUND$10,000
CRISIS MINISTRIES
114 2ND STIRVINGTX75061PCOPERATING FUND$20,000
EAST WEST MINISTRIES INTERNATIONAL
2001 W PIANO PKWY STE 3000PIANOTX75075PCMISSION/OPERATING FUND$10,000
BAYLOR SCOTT & WHITE IRVING FOUNDATION
1901 N MACARTHUR BLVD 150IRVINGTX75061PCCOMMUNITY MEDICAL CLINIC$80,000
IRVING BIBLE CHURCH
2435 KINWEST PARKWAYIRVINGTX75063PCOPERATING FUND$70,000
HOUSE OF LIGHT - CASA LUZ
PO BOX 508MURRAYVILLEGA30564PCMISSION FUND$10,000
YWAM-AIIM PNEUMA SPRINGS
10211 BOLLENBAUGH HILL RDMONROEWA98272PCMISSION FUND$12,000
KALEO COLLECTIVE
C/O IRVING BIBLE CHURCH 2435 KINWESIRVINGTX75063PCMISSION FUND$10,000
CRU
PO BOX 628222ORLANDOFL32862PCMISSION FUND$3,000
MY REFUGE HOUSE
255 E SANTA CLARA STREET SUITE 100ARCADIACA91006PCMISSION FUND$20,000
THE GOSPEL COALITION
PO BOX 170346AUSTINTX78717PCMISSION FUND$5,000
PEAK HOPE FOUNDATION
3401 N HARBOR BLVDFULLERTONCA92835PCOPERATING FUND$10,000
PETER'S CANYON ELEMENTARY PTO
26900 PETERS CANYON RDTUSTINCA92782PCOPERATING FUND$5,000
POINT FOR CHARITY ASSOCIATION
215 MEADOW RUN CIRCLECOPPELLTX75019PCMISSION FUND$5,000
BARNABAS & CO
2230 HERITAGE WAYFULLERTONCA92833PCMISSION AND OPERATING FUND$0
GLORIOUS GENERATION FOREIGN MISSION
233 S HOBARD BLVD NO 116LOS ANGELESCA90004PCMISSION FUND$10,000
LIFECHANGE HOUSING ASSOCIATES
1752 E AIRPORT FREEWAYIRVINGTX75061PCMISSION FUND$10,000
ROUTE 21
PO BOX 28858SEATTLEWA98118PCOPERATING FUND$20,000
INTELLICHOICE
PO BOX 796052DALLASTX75379PCSCHOLARSHIP FUND$25,000
EIS FAMILY A38
PO BOX 116427CARROLLTONTX75011PCOPERATION FUND$25,000
PIONEER MIDDLE SCHOOL PTO
2700 PIONEER ROADTUSTINCA92782PCOPERATING FUND$5,000
NAVIGATORS
PO BOX 5013BOONEIA50950PCMISSION FUND$10,000
FAMILIES FORWARD
8 THOMASIRVINECA92618PCOPERATING FUND$10,000
ONE WORLD HEALTH
21 GAMECOCK AVENUECHARLESTONSC29401PCOPERATING FUND$10,000
ONE WORLD SURGERY
569 BROOKWOOD VILLAGEBIRMINGHAMAL35209PCOPERATING FUND$5,000
STRAY POINT ART PROJECT
2828 E TRINITY MLS RD NUMBER 360CARROLLTONTX75006PCOPERATING FUND$10,000
DALLAS MASTER CHORALE
2301 FLORA STREETDALLASTX75201PCOPERATING FUND$1,000
GLOBAL HARVEST CHURCH
1628 VALWOOD PKWY NUMBER 110CARROLLTONTX75006PCMISSION FUND$10,000
RELIANT MISSION
11002 LAKE HART DRIVE SUITE 100ORLANDOFL32832PCMISSION FUND$10,000
DFW KOREAN TENNIS ASSOCIATION
1501 EVERMAN PKWYFORT WORTHTX76134PCOPERATING FUND$10,000
BARNABAS AND CO
2230 HERITAGE WAYFULLERTONCA92833PCMISSION/OPERATING FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$501,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$46,900UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$113,723UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
FieldValueIRS element (for citing)
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$160,623UnrelatedBusinessTaxblIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$160,623TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
KENNETH GENA KIM
11413 COTTONWOOD VALLEY CIRCLE NOIRVINGTX75038$321,000Yes (X)
KENGENA INC
21413 COTTONWOOD VALLEY CIRCLE NOIRVINGTX75038$45,900Yes (X)

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
HOWMET AEROSPACE INC.$50,642$341,563
AT&T$310,407$298,080
AMERICAN EXPRESS$153,640$739,900
APPLE INC$111,650$1,087,440
BANK OF AMERICA$564,820$1,540,000
CATERPILLAR$153,551$1,145,740
GENERAL ELECTRIC$101,243$294,476
ALPHABET INC$321,000$313,800
ELI LILLY$358,660$1,074,680
PROCTOR AND GAMBLE$256,710$214,965
HP INC$48,480$66,840
PREFERRED DEPOSITS$2,031$2,031
MICROSOFT CORP$410,032$1,934,480
SOUTHERN COMPANY$47,410$87,200
WASTE MANAGEMENT$140,120$439,420
WABTEC$2,030$5,550
WELLS FARGO$106,346$186,400
ORACLE CORP$80,560$194,910
META PLATFORMS$349,280$660,090

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSESDesc

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADDITIONAL FUND UNRECONCILEDDesc
Amt$22,000Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescUNCASHED CONTRIBUTIONSDesc

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KY H KIM NEGOTIABLE PROMISSORY NOTEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$648,470LoanOriginalAmt
Balance Due$325,135BalanceDueAmt
Interest10.InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMERRILL LYNCH FEESCategoryTxt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
KENNETH GENA KIM
1413 COTTONWOOD VALLEY CIRCLE NOIRVINGTX75038
KENGENA INC
1413 COTTONWOOD VALLEY CIRCLE NOIRVINGTX75038

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX - 2025 990 PF$4,000$4,000
BALANCE DUE 2024$24$24