F1 KEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- F1 KEY FOUNDATION (EIN 33-0804187)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349101720
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T09:10:03-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852985459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E3 Coastal Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Avenida Encinas Ste 350 | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330804187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F1 Key Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | F1KE | BusinessNameControlTxt |
| Phone | 7607222594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 Leonard Avenue | AddressLine1Txt |
| City | Oceanside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JoAnna Wendel | PersonNm |
| Person Title | Pres/Director | PersonTitleTxt |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth S Evans CPA MBT | PreparerPersonNm |
| PTIN | P01421009 | PTIN |
| Phone | 7604311755 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $625,522 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,616 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,616 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,407 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,407 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,024 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,617 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,825 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,770 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,617 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,404 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $208,941 | CorporateStockBOYAmt |
| Corporate Stock EOY | $207,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $462,455 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $147,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $163,714 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $156,663 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $366,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $378,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $625,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $366,557 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $378,082 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $366,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $378,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $366,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $378,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $366,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,770 | ExcessRevenueOverExpensesAmt |
| Subtotal | $379,327 | SubtotalAmt |
| Other Decreases | $1,245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $378,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,825.000 Eaton Vance Tax Mgd Div | P | 2000-01-01 | 2024-09-05 | $14,800 | $8,967 | $5,833 | $5,833 |
| 17.000 Costco Wholesale Corp New | P | 2001-05-15 | 2024-09-05 | $14,751 | $617 | $14,134 | $14,134 |
| 200.000 ishares iboxx HY Cor BD ETF | P | 2020-05-26 | 2024-09-04 | $15,438 | $17,084 | -$1,646 | -$1,646 |
| 235.000 iShares Iboxx Invest GR Cor Bd | P | 2014-12-16 | 2024-09-04 | $25,924 | $25,272 | $652 | $652 |
| 1,325.000 Virtus Dividend Interest & Pr | P | 2016-08-12 | 2024-09-04 | $16,689 | $14,705 | $1,984 | $1,984 |
| 5,000.000 MSILF Treasury Securities | P | 2023-10-06 | 2024-09-03 | $5,000 | $5,000 | ||
| Capital Gain Dividends | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,407 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $555 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $555 | SubtotalAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $573 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JoAnna Wendel | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7607222594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 Leonard Avenue | AddressLine1Txt |
| City | Oceanside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920544219 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JoAnna Wendel | ||||||
| 1103 Leonard Avenue | Oceanside | CA | 920544219 | Pres/Director | 0.00 | $0 |
| Dale R Wendel | ||||||
| 1103 Leonard Avenue | Oceanside | CA | 920544219 | Sec/Treas/Dir | 0.00 | $0 |
| Donna M Wendel | ||||||
| 2516 184th Street | Redondo Beach | CA | 92078 | Director | 0.00 | $0 |
| Christopher D Wendel | ||||||
| 2516 184th Street | Redondo Beach | CA | 92078 | Vice President | 0.00 | $0 |
| Beth Wendel Ferguson | ||||||
| 1159 S York Street | Denver | CO | 80210 | Director | 0.00 | $0 |
| Randall H Ferguson IV | ||||||
| 1159 S York Street | Denver | CO | 80210 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $576,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $607,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $607,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $598,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $555 | TotalTaxAmt |
| Distributable Before Adj | $29,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,353 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $3,069 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,353 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,353 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,771 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,771 | 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 | JoAnna Wendel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 Leonard Avenue | AddressLine1Txt |
| City | Oceanside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920544219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7607222594 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocates for the West | |||||||
| PO Box 1612 | Boise | ID | 83701 | None | PC | Program Support | $5,000 |
| Anza-Borrego Foundation | |||||||
| 587 Palm Canyon Dr Ste 229 | Borrego Springs | CA | 92004 | None | PC | Program Support | $3,000 |
| Camp Pendleton Armed Forces YMCA | |||||||
| Box 555028 Bldg 16144 | Camp Pendleton | CA | 90255 | None | PC | Program Support | $1,000 |
| Heifer International | |||||||
| 1 World Hunger | Little Rock | AR | 72202 | None | PC | Program Support | $1,000 |
| Southern Utah Wilderness Alliance | |||||||
| 425 East 100 South | Salt Lake City | UT | 84111 | None | PC | Program Support | $5,000 |
| Western Museum of Flight | |||||||
| 3315 Airport Dr Red Baron 3 | Torrance | CA | 90505 | None | PC | Program Support | $500 |
| Western Watersheds Project | |||||||
| 126 S Main St Ste B-2 | Hailey | ID | 83333 | None | PC | Program Support | $5,000 |
| Yosemite Conservancy | |||||||
| 101 Montgomery St Ste 1700 | San Francisco | CA | 94104 | None | PC | Program Support | $500 |
| Polar Bear International | |||||||
| PO Box 3008 | Bogman | MT | 59772 | NONE | PC | Program Support | $2,000 |
| Semper Fi America's Fund | |||||||
| PO Box 555193 | Camp Pendleton | CA | 92055 | NONE | PC | Program Support | $1,000 |
| Planned Parenthood Federaion of Ame | |||||||
| 123 William Street | New York | NY | 10038 | None | PC | Program Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,616 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,407 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,024 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax and Accounting Services | CategoryTxt |
| Amt | $1,825 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Disney Walt Holdings Co | $19,913 | $19,486 |
| Johnson & Johnson | $7,138 | $24,585 |
| Costco Wholesale | $3,446 | $87,046 |
| Proctor & Gamble | $8,135 | $41,074 |
| Bank of America Corp | $14,986 | $21,096 |
| Chevron Corp | $11,556 | $15,208 |
| Phillips 66 Com | $6,253 | $21,647 |
| Visa Inc | $8,318 | $51,831 |
| Amgen Inc | $14,405 | $22,415 |
| Cisco Sys Inc | $8,511 | $16,280 |
| Crown Castle Intl Corp | $13,099 | $13,160 |
| Lyondellbasel NV CL-A | $12,640 | $12,255 |
| Qualcomm Inc | $18,485 | $20,739 |
| Realty Income Corp | $17,691 | $13,353 |
| Tesla Inc | $25,148 | $58,557 |
| RTX Corporation | $18,240 | $23,723 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Total Bond Market Fund | AT COST | $34,762 | $30,921 |
| Vanguard European MSCI Etf | AT COST | $20,289 | $22,532 |
| MSILF Treasury Securities nst | AT COST | $21,530 | $21,530 |
| First Trust Low Duration Opp | AT COST | $10,097 | $9,734 |
| iShares 20+ Yr Treas Bond ETF | AT COST | $6,598 | $5,676 |
| Janus Henderson Mortg Backed | AT COST | $70,438 | $66,270 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Dividend Return of Capital | Desc |
| Amt | $1,245 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Excise Tax | $317 | |
| Foreign Taxes on Dividends | $87 | $87 |
| Franchise Tax | $25 |