BURBIDGE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BURBIDGE FAMILY FOUNDATION (EIN 85-3679461)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-23
- IRS object ID
- 202511439349100806
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-23T08:21:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853679461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Burbridge Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BURB | 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 | STEVEN BURBRIDGE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-05-14 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $2,146,407 | 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 | $1,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,483,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,340 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $139,610 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,610 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,713 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,572 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $14,414 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,699 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,873 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,999 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,794,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,827,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,093,522 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,158 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,158 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,886 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,851,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,882,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,146,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,851,345 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,882,616 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,851,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,882,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,851,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,882,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,851,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,882,616 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,882,616 | 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 | $1,483,482 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,380,142 | CostOrOtherBasisAmt |
| Gain Or Loss | $103,340 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $103,340 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,340 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,847 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,847 | SubtotalAmt |
| Tax Based On Investment Income | $1,847 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,047 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | DE | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Julia A Burbridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Steven C Burbridge | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 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 | $2,166,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,206,849 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,206,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,173,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,847 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,847 | TotalTaxAmt |
| Distributable Before Adj | $106,840 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,840 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,054 | 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 | $100,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,593 | UndistributedIncomePYAmt |
| Qualifying Distributions | $100,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,593 | AppliedToYear1Amt |
| Applied To Current Year | $1,461 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $105,379 | 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 | Julia A Burbridge | ContributingManagerNm |
| Contributing Manager | Steven C Burbridge | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENEDICTINE COLLEGE | |||||||
| 1020 N 2ND ST | ATCHISON | KS | 66002 | N/A | PC | St. Joseph of Cupertino Program | $5,000 |
| BROTHERS IN BLUE RE-ENTRY PROGRAM INC | |||||||
| 712 1ST TER STE 218 | LANSING | KS | 66043 | N/A | PC | General & Unrestricted | $2,500 |
| FAITH MISSIONS INC | |||||||
| 12201 ABERDEEN RD | LEAWOOD | KS | 66209 | N/A | PC | General & Unrestricted | $3,000 |
| FAITH MISSIONS INC | |||||||
| 12201 ABERDEEN RD | LEAWOOD | KS | 66209 | N/A | PC | Cyizere Girls Scholarship Fund | $1,440 |
| FLOURISH FURNISHINGS | |||||||
| 11971 GRANDVIEW RD | GRANDVIEW | MO | 64030 | N/A | PC | General & Unrestricted | $2,000 |
| HEALING HOUSE INC | |||||||
| 4505 SAINT JOHN AVE | KANSAS CITY | MO | 64123 | N/A | PC | General & Unrestricted | $2,500 |
| HEARTSTRINGS COMMUNITY FOUNDATION | |||||||
| 11599 S RIDGEVIEW RD | OLATHE | KS | 66061 | N/A | PC | General & Unrestricted | $2,000 |
| HOPEBUILDERS HOME REPAIR INC | |||||||
| 11184 ANTIOCH RD 324 | OVERLAND PARK | KS | 66210 | N/A | PC | General & Unrestricted | $5,000 |
| KANSAS CITY AUTISM TRAINING CENTER INC | |||||||
| 10842 MCGEE ST | KANSAS CITY | MO | 64114 | N/A | PC | General & Unrestricted | $20,000 |
| PASTORSERVE INC | |||||||
| 545 3RD ST UNIT 3111 | MONUMENT | CO | 80132 | N/A | PC | Hispanic Ministry Support Midwest Region | $2,500 |
| PASTORSERVE INC | |||||||
| 545 3RD ST UNIT 3111 | MONUMENT | CO | 80132 | N/A | PC | Ministry Support for Midwest Region | $7,000 |
| POLICE FOUNDATION OF KANSAS CITY | |||||||
| PO BOX 25198 | KANSAS CITY | MO | 64119 | N/A | PC | Call for Backup 2025 FUNDS | $10,000 |
| ROSE BROOKS CENTER INC | |||||||
| PO BOX 320599 | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $2,700 |
| VETERANS COMMUNITY PROJECT | |||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | N/A | PC | VCP Kansas City | $3,000 |
| YOUTHFRONT INC | |||||||
| 4600 RAINBOW BLVD | KANSAS CITY | KS | 66103 | N/A | PC | General & Unrestricted | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,640 | 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 | $1,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,098 | 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 | $103,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,610 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PRECISION CASTPARTS - 3.250% - | BondNm |
| EOY Book Value | $22,158 | EOYBookValueAmt |
| EOYFMV | $19,886 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM | $37,048 | $81,394 |
| APPLE INC | $22,694 | $38,815 |
| AVANTIS INTERNATIONAL SMALL CA | $127,288 | $141,744 |
| CAESARS ENTERTAINMENT INC | $36,282 | $33,721 |
| CHIPOTLE MEX GRILL | $19,481 | $22,552 |
| CONSTELLATION BRANDS INC | $36,727 | $34,476 |
| COSTAR GROUP, INC | $13,881 | $16,824 |
| DIMENSIONAL U S SMALL CAP ETF | $60,893 | $74,452 |
| ETF SPDR SERIES TRUST | $54,345 | $51,407 |
| FIDELITY ADVISOR GROWTH OPPORT | $65,604 | $78,797 |
| FIRST EAGLE SMALL CAP OPP FUND | $79,649 | $82,265 |
| FREEPORT-MCMORAN COPPER & GOLD | $49,757 | $60,052 |
| GLOBAL X COPPER MINERS | $29,226 | $37,226 |
| INVESCO S&P 500 EQUAL WEIGHT E | $178,283 | $187,145 |
| ISHARE SP SMALL CAP 600 INDEX | $133,927 | $133,310 |
| ISHARES S&P 500 INDEX FD | $136,311 | $138,928 |
| ISHARES TR S & P MIDCAP 400 IN | $169,198 | $182,567 |
| MASTERCARD INC | $18,326 | $25,802 |
| MICROSOFT CORP | $34,657 | $58,589 |
| NEUBERGER BERMAN EQUITY FUNDS | $42,061 | $50,949 |
| NEXTERA ENERGY, INC | $97,241 | $97,929 |
| PALO ALTO NETWORKS INC | $18,905 | $38,576 |
| PENN NATIONAL GAMING | $41,141 | $56,229 |
| PZENA EMERGING MARKETS FOCUSED | $48,185 | $44,800 |
| S&P GLOBAL INC COM | $17,226 | $25,898 |
| SPDR S&P BIOTECH ETF | $85,734 | $112,755 |
| TECK RESOURCES LIMITED | $52,922 | $69,955 |
| VANGUARD FTSE EMERGING MARKETS | $73,760 | $70,860 |
| VIRTUS KAR EMERGING MARKETS SM | $46,707 | $45,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $14,389 | $14,389 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,713 | Amt |
| Net Investment Income | $6,713 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $800 | |
| 990-PF Excise Tax for 2023 | $748 | |
| Foreign Tax Paid | $24 | $24 |