TECUMSEH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-07-25
- IRS object ID
- 202432079349100108
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-25T09:29:40-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE WING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CAROLINE | PersonFirstNm |
| Person Last | WING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,113,008 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,552 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,552 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $633,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,614 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $132,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,371 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,192 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $364 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $296,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,287 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,229 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $142,897 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $138,247 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $115,459 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,921,973 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,758,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,747,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $190,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $195,260 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $168,004 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,080,841 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,087,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,040,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,385,414 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,221,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,113,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,385,414 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,221,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,385,414 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,221,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,385,414 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,221,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,385,414 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,879 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,221,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,221,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $633,918 | GrossSalesPriceAmt |
| Cost Or Other Basis | $560,498 | CostOrOtherBasisAmt |
| Gain Or Loss | $73,420 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $73,420 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,450 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,450 | SubtotalAmt |
| Tax Based On Investment Income | $1,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,807 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,807 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,357 | OverpaymentAmt |
| Applied To ES Tax | $1,500 | AppliedToESTaxAmt |
| Refund | $857 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,249,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,040,188 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,397,523 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,397,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,963 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,331,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,450 | TotalTaxAmt |
| Distributable Before Adj | $215,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $215,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $215,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,366 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $266,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $262,650 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $266,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $262,650 | AppliedToYear1Amt |
| Applied To Current Year | $3,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $211,412 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 415 GEARY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,500 |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 91185 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | N/A | PC | General & Unrestricted | $4,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $5,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | CPMC Radiation Oncology General Fund | $5,000 |
| CALISTOGA THEATER COMPANY | |||||||
| PO BOX 277 | CALISTOGA | CA | 94515 | N/A | PC | General & Unrestricted | $4,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 WEST BEVERLY BLVD SUITE 2 | MONTEBELLO | CA | 90640 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS CANCER CAMPS OF NEBRASKA | |||||||
| PO BOX 24466 | OMAHA | NE | 68124 | N/A | PC | Camp CoHoLo fund | $1,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St. Helena Fire Department fund | $5,000 |
| CITY OF ST HELENA | |||||||
| 1480 MAIN ST | ST HELENA | CA | 94574 | N/A | GOV | St. Helena Volunteer Fire Department fund | $4,000 |
| COLLEGE TRACK | |||||||
| 483 9TH ST STE 200 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $5,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Peace Offering fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Napa Emergency Women's Services (NEWS) fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Special offering fund for Opportunity International | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,250 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Special Offering fund - CASA | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | 2024 Pledge Giving fund | $35,000 |
| FOODBANK FOR THE HEARTLAND | |||||||
| 10525 J ST | OMAHA | NE | 68127 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $4,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Special Needs Kids fund | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Special Needs kids fund | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | College education fund for Homeboys | $10,000 |
| LA CASA INC | |||||||
| 800 S WALNUT ST | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $2,000 |
| LARKIN STREET YOUTH SERVICES | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $3,000 |
| MISSISSIPPI STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 6149 | MISSISSIPPI STATE | MS | 39762 | N/A | PC | Autism and Developmental Disabilities Clinic fund | $4,000 |
| NAPA VALLEY YOUTH ADVOCACY CENTER | |||||||
| 513 SANITARIUM RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $1,000 |
| NEWS | |||||||
| 1141 PEAR TREE LN STE 220 | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $10,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 101 N WACKER DRIVE STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| Saint Helena High | |||||||
| 1401 GRAYSON AVE | St Helena | CA | 94574 | N/A | GOV | Drama Department fund | $8,000 |
| ST HELENA COMMUNITY FOOD PANTRY | |||||||
| PO BOX 108 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $3,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $6,000 |
| Woodford County Middle School | |||||||
| 100 SCHOOL HOUSE RD | Versailles | KY | 40383 | N/A | GOV | Band 2023 program | $250 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,500 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 244 5TH AVE STE K298 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| WYOMING COMMUNITY FOUNDATION | |||||||
| 1472 N 5TH ST STE 201 | LARAMIE | WY | 82072 | N/A | PC | General & Unrestricted | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,552 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,614 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,371 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $8,045 | $6,319 |
| AT&T, INC - 2.550% - 12/01/203 | $6,111 | $5,757 |
| BANK AMER CORP MTN - 2.884% - | $7,360 | $5,732 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $7,252 |
| COMCAST CORP NOTE - 4.150% - 1 | $7,439 | $6,544 |
| CVS CAREMARK CORP NOTE - 4.300 | $9,246 | $7,500 |
| ENTERPRISE PRODUCTS OPERTATING | $6,632 | $5,694 |
| GOLDMAN SACHS - 3.800% - 03/15 | $8,038 | $6,050 |
| JP MORGAN CHASE BANK - 4.203% | $10,102 | $9,165 |
| MORGAN STANLEY FIN LLC NT LKD | $99,999 | $86,549 |
| SHELL INT'L FINANCE - 2.875% - | $8,947 | $8,474 |
| VERIZON COMMUNICATIONS - 4.125 | $7,060 | $5,688 |
| WELLS FARGO - 3.584% - 05/22/2 | $8,150 | $7,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $1,657 | $2,044 |
| ABBOTT LABS | $9,829 | $8,793 |
| ABBVIE INC | $18,330 | $17,648 |
| ACCENTURE PLC | $9,606 | $10,992 |
| ADIDAS AG | $768 | $710 |
| AIA GROUP LTD ADR | $1,912 | $1,952 |
| AIRBUS GROUP | $1,092 | $1,469 |
| ALLEGION PLC | $7,373 | $7,082 |
| ALLIANCEBERN GLOBAL THEMATIC G | $125,000 | $105,017 |
| ALPHABET INC CL A | $8,845 | $15,138 |
| AMADEUS IT HLDS SA | $1,504 | $1,481 |
| AMAZON COM | $12,371 | $15,039 |
| AMERICA MOVIL SA | $532 | $481 |
| AMERICAN ELECTRIC POWER INC | $4,794 | $4,004 |
| ANALOG DEVICES INC | $5,678 | $5,192 |
| ANHEUSER BUSCH COS INC | $1,143 | $967 |
| ANSYS INC | $8,238 | $9,183 |
| APPLE INC | $12,061 | $13,149 |
| ASML HOLDING NV NY REG SHS | $2,125 | $2,395 |
| ASPEN TECHNOLOGY INC COM | $8,940 | $8,177 |
| ASSA ABLOY UNSP/ADR | $379 | $393 |
| ASTRAZENECA | $2,495 | $2,909 |
| AUTOMATIC DATA PROCESSING INC | $6,969 | $6,983 |
| B&M EUROPEAN VALUE RETAIL SA A | $572 | $438 |
| BEIGENE LTD | $621 | $559 |
| BENTLEY SYSTEMS INC CL B | $10,139 | $13,765 |
| BERKLEY W R CP | $6,010 | $10,046 |
| BHP BILLITON LIMITED | $517 | $514 |
| BLACKROCK HIGH YIELD BOND PORT | $77,114 | $63,443 |
| BLACKROCK INC | $7,421 | $6,735 |
| BLACKROCK TECHNOLOGY OPPORTUNI | $54,502 | $46,063 |
| BP PLC SPONSORED ADR | $1,178 | $1,171 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $9,345 | $5,480 |
| BRITISH AMERICAN TOBACCO PLC | $2,074 | $1,523 |
| BROADCOM INC | $9,480 | $14,303 |
| CALRSBERG AS SP ADR REP B | $1,409 | $1,235 |
| CAP GEMINI SA UNSP/ADR | $1,139 | $1,092 |
| CHARLES RIV LABORATORIES INTL | $8,256 | $7,913 |
| CHEMED CORP | $6,335 | $7,877 |
| CHOICE HOTELS INTERNATIONAL IN | $7,029 | $6,299 |
| CHUBB LIMITED | $6,982 | $10,302 |
| COMPAGNIE FINANCIERE RICHEMONT | $262 | $317 |
| COOPER COMPANIES INC | $10,881 | $10,911 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,065 | $904 |
| DAIKIN INDS LTD ADR | $1,124 | $848 |
| DASSAULT SYS SA SPN ADR | $578 | $576 |
| DBS GROUP HLDGS SPON ADR | $1,195 | $1,438 |
| DIAGEO PLC ADS | $4,563 | $4,298 |
| DNB BANK ASA | $838 | $935 |
| DODGE & COX INCOME FUND | $40,000 | $38,326 |
| DOLBY LABORATORIES | $8,221 | $8,984 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $67,131 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $484 | $670 |
| DUKE ENERGY CO | $16,086 | $13,778 |
| ENGIE | $1,227 | $1,361 |
| EOG RESOURCES INC | $4,005 | $5,555 |
| EPIROC AB | $1,664 | $1,309 |
| EQUIFAX INC | $7,379 | $7,800 |
| ESSILOR INTL ADR | $1,447 | $1,903 |
| EXPONENT, INC | $8,199 | $7,109 |
| EXXON MOBIL CORP | $11,606 | $11,538 |
| FAIR ISSAC & CO INC | $2,795 | $5,921 |
| FUJITSU LTD ADR OTC | $920 | $808 |
| GENMAB A/S SPON | $1,482 | $1,335 |
| GIVAUDAN SA UNSP/ADR | $1,383 | $1,264 |
| GROUPE DANONE ADS | $804 | $787 |
| HDFC BANK LTD ADR | $1,304 | $1,301 |
| HENRY JACK & ASSOC INC | $10,416 | $8,459 |
| HERMES INTL 10 ADR | $509 | $1,122 |
| HITACHI LTD | $757 | $765 |
| HOME DEPOT INC | $6,298 | $6,833 |
| HONEYWELL INTL | $6,930 | $6,414 |
| HONG KONG EX&CL UNSP/ADR | $270 | $173 |
| IBERDROLA ADR | $744 | $711 |
| INDUSTRIA DE DISENO | $924 | $1,359 |
| INTERACTIVE BROKERS GROUP, INC | $5,090 | $7,366 |
| INVESCO S&P 500 EQUAL WEIGHT E | $17,127 | $15,620 |
| ISHARE SP SMALL CAP 600 INDEX | $3,937 | $5,245 |
| ISHARES 0-3 MONTH TREASURY | $2,812 | $2,820 |
| ISHARES CORE MSCI EAFE ETF | $80,323 | $77,138 |
| ISHARES CORE MSCI EMERGING MAR | $38,790 | $33,766 |
| JARDINE MATHESON UNS/ADR | $202 | $202 |
| JOHNSON & JOHNSON | $21,533 | $21,361 |
| JP MORGAN CHASE | $8,320 | $9,317 |
| KERING UNSPON ADR EA REPR 0.1 | $1,700 | $1,335 |
| KEYENCE CORP FIRST SECTION COM | $2,495 | $2,304 |
| KON KPN NV SPON ADR REP 1 ORD | $809 | $852 |
| L'AIR LIQUIDE ADR OTC | $989 | $1,129 |
| L'OREAL ADR | $1,287 | $1,510 |
| LENNOX INTL INC | $6,453 | $11,116 |
| LINDE PLC COM | $5,389 | $9,172 |
| LONDON STK EXCHANGE GROUP | $2,353 | $2,317 |
| LONZA GROUP AG UNSP/ADR | $1,074 | $628 |
| LPL FINANCIAL HOLDINGS INC | $6,384 | $10,777 |
| LVMH MOET HENN UNSP | $1,369 | $1,290 |
| MARSH AND MCLENNAN COMPANIES I | $3,408 | $7,207 |
| MARUBENI CORP ADR CNV INTO 10 | $1,121 | $883 |
| MASTERCARD INC | $8,061 | $13,925 |
| MCDONALD'S CORP | $5,355 | $7,341 |
| MEDTRONIC PLC | $15,222 | $11,642 |
| MERCADOLIBRE, INC | $847 | $1,241 |
| MERCK & CO INC | $12,771 | $13,659 |
| META PLATFORMS INC | $5,344 | $7,532 |
| MICROSOFT CORP | $18,674 | $47,674 |
| MORGAN STANLEY | $8,173 | $6,161 |
| MTU AERO ENGINES | $700 | $656 |
| NESTLE S.A | $1,557 | $1,509 |
| NETEASE.COM INC COM STK | $600 | $535 |
| NEXTERA ENERGY, INC | $7,366 | $5,888 |
| NICE SYSTEMS LTD | $440 | $309 |
| NIDEC CORPORATION ADR | $535 | $310 |
| NIKE INC-CL B | $14,755 | $13,874 |
| NIPPON TELEGRAPH & TELEPHONE C | $1,217 | $1,215 |
| NOKIA | $596 | $354 |
| NOMURA RESEARCH INST LTD | $886 | $869 |
| NORDSON CP | $9,076 | $10,630 |
| NOTORI HOLDINGS | $1,125 | $626 |
| NOVO NORDISK A S | $1,663 | $3,766 |
| NVIDIA CORP | $2,260 | $6,933 |
| ORACLE CORP | $9,043 | $11,994 |
| ORSTED A S | $672 | $209 |
| PEPSICO INC | $12,899 | $12,573 |
| PHILLIPS 66 | $2,483 | $3,536 |
| POOL CORP | $9,741 | $11,683 |
| PROCTER GAMBLE CO | $6,343 | $7,802 |
| PROLOGIS | $8,474 | $7,053 |
| QUALCOMM INC | $8,494 | $6,430 |
| RECKITT BENCKISER GROUP | $1,443 | $1,120 |
| RECRUIT HOLDINGS CO | $1,000 | $716 |
| RELX PLC | $709 | $836 |
| REPUBLIC SVCS INC | $2,300 | $4,752 |
| ROLLINS INC | $6,582 | $8,462 |
| SAFRAN SA - UNSPON ADR | $1,678 | $2,610 |
| SAIA, INC | $5,450 | $7,170 |
| SALESFORCE.COM | $13,688 | $12,853 |
| SAP AKTIENGESELL ADS | $2,815 | $2,814 |
| SCOTTS CO. CLASS A | $13,417 | $4,177 |
| SHIN-ETSU CHEMICAL C | $1,086 | $1,267 |
| SHOPIFY INC | $268 | $378 |
| SIKA AG BEARER SHS | $1,479 | $1,384 |
| SITEONE LANDSCAPE SUPPLY INC | $5,647 | $7,302 |
| SMC CORP | $1,591 | $1,360 |
| STARBUCKS CORP COM | $9,708 | $8,578 |
| STMICROELECTRONICS | $1,410 | $1,291 |
| STRAUMANN HLDG | $618 | $879 |
| T-MOBILE US INC | $14,095 | $14,961 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $61,868 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,461 | $10,098 |
| TDK CORP | $866 | $860 |
| TELEDYNE TECH INC | $6,878 | $7,492 |
| TENCENT HOLDINGS LIMITED | $1,393 | $888 |
| TERADYNE INC | $6,444 | $8,244 |
| TFI INTERNATIONAL | $693 | $1,327 |
| THE COCA-COLA CO | $8,076 | $9,095 |
| THERMO FISHER SCIENTIFIC INC | $14,823 | $11,564 |
| THOR INDS INC | $8,646 | $8,881 |
| TJX COMPANIES INC | $12,648 | $15,148 |
| TOKYO ELECTRON LTD | $924 | $924 |
| TOTALENERGIES SE | $2,805 | $3,330 |
| TRANE TECHNOLOGIES PLC | $1,206 | $1,142 |
| TRUMY | $596 | $410 |
| UNICHARM CORP - SPN ADR | $587 | $521 |
| UNION PACIFIC | $5,248 | $6,851 |
| UNITED OVRSEAS BK LTD ADR | $1,735 | $1,495 |
| UNITED PARCEL SERVICE | $8,243 | $6,498 |
| UNITEDHEALTH GROUP INC | $21,363 | $28,385 |
| VANGARD RUSSELL 1000 GROWTH | $9,510 | $9,446 |
| VANGUARD GROWTH ETF | $4,768 | $4,280 |
| VANGUARD LG-CAP ETF | $40,538 | $62,997 |
| VANGUARD MID-CAP ETF | $23,469 | $26,190 |
| VANGUARD RUSSELL 1000 VALUE ET | $13,342 | $12,856 |
| VANGUARD RUSSELL 2000 ETF | $11,941 | $10,385 |
| VANGUARD VALUE ETF | $392 | $537 |
| VISA INC | $12,890 | $14,341 |
| WAL-MART STORES INC | $12,229 | $15,197 |
| WATSCO INC | $8,137 | $9,420 |
| WESTERN ASSET SMASH SERIES C F | $40,980 | $37,705 |
| WESTERN ASSET SMASH SERIES EC | $159,765 | $106,387 |
| WESTERN ASSET SMASH SERIES M F | $72,884 | $49,914 |
| WORLDLINE | $309 | $88 |
| ZEBRA TECHNOLOGIES CORP | $8,827 | $7,121 |
| ZURN WATER SOLUTIONS | $8,698 | $8,150 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $138,247 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $115,459 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $613,820 | $1,566,968 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $473,220 | $473,220 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,474 | $22,474 | |
| Bank Charges | $113 | $113 | |
| K-1 Exp ASPEN STILLWATER PROPE | $1,799 | $1,799 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $616 | $616 | |
| Registered Agent Fee | $292 | $292 | |
| State or Local Filing Fees | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $8,422 | $8,422 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $192 | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,192 | Amt |
| Net Investment Income | $25,192 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,800 | |
| Foreign Tax Paid | $364 | $364 |