DAGGETT CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAGGETT CHARITABLE TR (EIN 39-6632001)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-18
- IRS object ID
- 202532619349100203
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-18T08:21:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 854164500 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dennis H Locy LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 306 N Main St | AddressLine1Txt |
| City | Pardeeville | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53954 | 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 | 396632001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daggett Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Robert Daggett | InCareOfNm |
| Business Name Control | DAGG | BusinessNameControlTxt |
| Phone | 6082972171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 374 | AddressLine1Txt |
| City | Montello | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53949 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT DAGGETT | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6084940216 | PhoneNum |
| Signature | 2025-09-18 | 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 | DENNIS H LOCY CPA | PreparerPersonNm |
| PTIN | P00083032 | PTIN |
| Phone | 6084293090 | PhoneNum |
| Preparation | 2025-09-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $165,999 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $4,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,945 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,945 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,937 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,464 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,945 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $590 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $6,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,478 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,427 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,945 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,756 | CashBOYAmt |
| Cash EOY | $2,922 | CashEOYAmt |
| Cash EOYFMV | $2,922 | CashEOYFMVAmt |
| Corporate Stock BOY | $145,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $146,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,077 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $154,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Retained Earning BOY | $154,757 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,221 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $154,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $154,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $154,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $155,155 | SubtotalAmt |
| Other Decreases | $5,934 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $149,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Short Term Capital Gains | P | 2024-01-15 | 2024-12-31 | $9,323 | $8,591 | $732 | $732 |
| Long Term Capital Gains | P | 2022-06-15 | 2024-10-15 | $23,155 | $21,827 | $1,328 | $1,328 |
| Capital Gain Distributions | P | 2021-06-15 | 2024-12-31 | $1,459 | $1,459 | $1,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $69 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $69 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $69 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Tax Due | $69 | TaxDueAmt |
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 | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | Robert Daggett | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6084940216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 374 | AddressLine1Txt |
| City | Montello | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53949 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DALE DAGGETT | ||||||||
| P O Box 337 | Montello | WI | 53949 | Trustee | 0.00 | $0 | $0 | $0 |
| ROBERT DAGGETT | ||||||||
| N3245 County Road F | Montello | WI | 53949 | Trustee | 0.00 | $0 | $0 | $0 |
| ALEXIS DAGGETT | ||||||||
| N3243 Cty Rd F | Montello | WI | 53949 | Trustee | 0.00 | $0 | $0 | $0 |
| JENA DAGGETT | ||||||||
| 9352 St George Rd | Peyton | CO | 80831 | Trustee | 0.00 | $0 | $0 | $0 |
| BRIAN DAGGETT | ||||||||
| P O Box 6 | Lake Delton | WI | 53940 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Daggett Charitable Trust supports the preservation and maintenance of the Daggett Memorial Park in Montello WI | Description1Txt |
| Expenses1 | $7,495 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $158,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $162,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $162,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $159,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,017 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,017 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Distribution Cyov Yr3 | $1,030,498 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,982 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,045,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,017 | QualifyingDistributionsAmt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $5,017 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,050,589 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,050,589 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,030,498 | ExcessFromYear3Amt |
| Excess From Year2 | $7,092 | ExcessFromYear2Amt |
| Excess From Year1 | $7,982 | ExcessFromYear1Amt |
| Excess From Current Year | $5,017 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,945 | CurrentYearAmt |
| Year1 | $4,025 | Year1Amt |
| Year2 | $3,924 | Year2Amt |
| Total | $11,894 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,353 | CurrentYearAmt |
| Year1 | $3,421 | Year1Amt |
| Year2 | $3,335 | Year2Amt |
| Total | $10,110 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,017 | CurrentYearAmt |
| Year1 | $7,982 | Year1Amt |
| Year2 | $7,092 | Year2Amt |
| Total | $20,091 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,017 | CurrentYearAmt |
| Year1 | $7,982 | Year1Amt |
| Year2 | $7,092 | Year2Amt |
| Total | $20,091 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $165,999 | CurrentYearAmt |
| Year1 | $164,549 | Year1Amt |
| Year2 | $155,055 | Year2Amt |
| Year3 | $194,557 | Year3Amt |
| Total | $680,160 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,329 | CurrentYearAmt |
| Year1 | $5,086 | Year1Amt |
| Year2 | $5,739 | Year2Amt |
| Total | $16,154 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,464 | CurrentYearAmt |
| Year1 | $5,498 | Year1Amt |
| Year2 | $1,969 | Year2Amt |
| Total | $14,931 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,464 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation Fees | CategoryTxt |
| Amt | $590 | Amt |
| Disbursements Charitable Prps | $590 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 10302024 | ||||||
| Short Term Capital Gains | 2023-12 | Purchased | 2024-10 | $9,323 | $8,591 | $732 |
| 04052024 | ||||||
| Long Term Capital Gains | 2021-02 | Purchased | 2024-04 | $23,155 | $21,827 | $1,328 |
| 12312024 | ||||||
| Capital Gain Distribution | 2023-12 | Purchased | 2024-12 | $1,459 | $1,459 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I Group PLC | $284 | $315 |
| ABB LTD | $325 | $764 |
| Adidas AG | $457 | $528 |
| AIA Group | $460 | $407 |
| Air Liquide ADR | $582 | $727 |
| AON PLC | $432 | $929 |
| ASICS Corp | $94 | $418 |
| ASM Internatl | $137 | $205 |
| ASML Hldg | $707 | $669 |
| Astrazeneca PLC | $552 | $462 |
| Bankinter NEW | $300 | $294 |
| Bureau Veritas | $500 | $517 |
| Capgemini | $593 | $514 |
| Chubb LTD | $297 | $370 |
| Compagnie | $519 | $610 |
| Compass Group | $410 | $662 |
| Contl AG | $221 | $192 |
| CRH PLC | $179 | $214 |
| CRODA Intl PLC | $310 | $241 |
| DBS Group | $197 | $348 |
| Diploma PLC | $410 | $487 |
| Disco Corp | $209 | $194 |
| DSV AS ADR | $222 | $219 |
| Epiroc Aktiebolag | $430 | $400 |
| Experian GP LTD | $495 | $509 |
| Fanuc Corp | $425 | $400 |
| Gildan Activewear | $436 | $535 |
| Halma PLC | $330 | $420 |
| Hexagon AB | $154 | $148 |
| Hoya Corp | $394 | $480 |
| Icon PLC | $364 | $341 |
| Imcd Group | $431 | $430 |
| Ing Group | $399 | $487 |
| James Hardie | $335 | $266 |
| Kao Corp | $222 | $223 |
| Kbc Group | $419 | $486 |
| London Stk Exchg | $381 | $507 |
| Mitsui Fudosan Co | $380 | $326 |
| Misuho Fncl | $600 | $709 |
| Mtu Aero | $428 | $611 |
| Nippon Sanso | $417 | $394 |
| Nitori Hldgs | $449 | $373 |
| Nomura Resh | $354 | $395 |
| Nordea Bank | $249 | $226 |
| Novo Nordisk | $864 | $829 |
| Puma SE | $232 | $224 |
| Recruit Hldgs | $144 | $313 |
| Relx PLC | $547 | $1,147 |
| Renesas Electronics | $208 | $210 |
| Ryanair | $315 | $458 |
| Sampo Oyj | $551 | $419 |
| Sap AG | $279 | $489 |
| Shin Etsu Chem | $418 | $350 |
| Siemens Aktiengesellschaft | $553 | $562 |
| Suncor Energy | $273 | $440 |
| Suzuki Mtr Corp | $345 | $341 |
| Symrise | $407 | $355 |
| Techronic Ind | $418 | $419 |
| Thales USDponsord | $384 | $435 |
| Tokyo Electron LTD | $481 | $392 |
| Unilever PLC | $1,064 | $1,157 |
| Universal Music Group | $371 | $434 |
| Vat Group | $164 | $126 |
| Ishares Inc MSCI Japan | $2,494 | $3,229 |
| Ishares Russell 1000 Grw | $10,488 | $24,653 |
| Ishares Russell 1000 Value | $13,368 | $21,845 |
| Ishares Russell 2000 ETF | $7,046 | $7,026 |
| Ishares Russell MidCap ETF | $4,488 | $5,245 |
| Spr Bloomberg High Yield | $3,464 | $3,292 |
| Harding Loevner Emerg Mkts | $14,910 | $10,954 |
| Pimco Short Term I2 | $15,970 | $16,033 |
| Pimco Total Return | $49,564 | $42,748 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Year Adjustment | Desc |
| Amt | $5,934 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Repairs and Maintenance | $255 | $255 | |
| Investment Fees | $2,478 | $2,478 | |
| Donations | $4,172 | $4,172 |