THE ANDREW AND JAMI FIREMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ANDREW AND JAMI FIREMAN FAMILY FOUNDATION (EIN 04-6774656)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102631
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T14:22:01-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222947255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lear & Pannepacker LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 | 046774656 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrew and Jami Fireman Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 7813284312 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6337 Windermere Circle | AddressLine1Txt |
| City | Rockville | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Fireman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-11-12 | 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 M Machulsky CPA | PreparerPersonNm |
| PTIN | P00512378 | PTIN |
| Phone | 6094522200 | 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 | $897,531 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $556 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $556 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $556 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,188 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $13,188 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $428,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,329 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $26,205 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $62,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,881 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $124,981 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,954 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $39,949 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,335 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,949 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $815 | CashBOYAmt |
| Cash EOY | $4,803 | CashEOYAmt |
| Cash EOYFMV | $4,803 | CashEOYFMVAmt |
| US Government Obligations EOY | $79,745 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,888 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $758,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $731,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $812,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $759,613 | TotalAssetsBOYAmt |
| Total Assets EOY | $815,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $897,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $759,613 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $815,814 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $759,613 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $815,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $759,613 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $815,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $759,613 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,546 | ExcessRevenueOverExpensesAmt |
| Subtotal | $819,159 | SubtotalAmt |
| Other Decreases | $3,345 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $815,814 | 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 |
|---|---|---|---|---|---|---|---|
| Charles Schwab ST (C) | P | 2024-01-01 | 2024-12-31 | $233,763 | $207,558 | $26,205 | $26,205 |
| Charles Schwab LT (C) | P | 2020-01-01 | 2024-12-31 | $193,831 | $172,334 | $21,497 | $21,497 |
| Capital Gain Dividends | $627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,329 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,205 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $745 | SubtotalAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,011 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,011 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,266 | OverpaymentAmt |
| Applied To ES Tax | $1,266 | 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 | MA | 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 | Yes (true) | 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 | Andrew Fireman | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7813284312 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6337 Windermere Circle | AddressLine1Txt |
| City | Rockville | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208523550 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Andrew Fireman | ||||||
| 6337 Windermere Circle | Rockville | MD | 208523550 | Trustee | 10.00 | $0 |
| Jami Van | ||||||
| 6337 Windermere Circle | Rockville | MD | 208523550 | Trustee | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Support of medical organizations, social service facilities, performing arts and cultural groups through the effective coordination of fundraising events and a variety of locally created humanitarian projects. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $797,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $818,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $818,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $806,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,315 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,315 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $745 | TotalTaxAmt |
| Distributable Before Adj | $39,570 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,570 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,100 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $51,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,570 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $34,235 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $14,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,100 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,530 | RemainingDistriFromCorpusAmt |
| Total Corpus | $60,749 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $60,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $34,235 | ExcessFromYear3Amt |
| Excess From Year1 | $14,984 | ExcessFromYear1Amt |
| Excess From Current Year | $11,530 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Andrew Fireman | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6337 Windermere Circle | AddressLine1Txt |
| City | Rockville | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2405069787 | RecipientPhoneNum |
| Form And Info And Materials | Letter requesting contribution with a copy of IRC(c)(3) exemption | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chabad of Potomac Village | |||||||
| 10500 Burbank Dr | Potomac | MD | 20854 | None | PC | General Support | $25,500 |
| Schwab Charitable Fund | |||||||
| 211 Main Street | San Fransisco | CA | 94105 | None | PC | General Support | $20,000 |
| Shalom Learning | |||||||
| 1201 Seven Locks Rd Suite 360-08 | Rockville | MD | 20854 | None | PC | General Support | $1,000 |
| Jewish Federation of Greater Washin | |||||||
| 6101 Executive Blvd Suite 200 | North Bethesda | MD | 20852 | None | PC | General Support | $1,000 |
| Jewish Health Organization | |||||||
| One Lincoln Street Suite 700A | Boston | MA | 02111 | None | PC | General Support | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $556 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $627 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,702 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Armada Waste Management | 523900 | -$3,070 | 1 | -$366 |
| FCP Realty Fund III | 1 | |||
| Pennington Appreciation Fund | 523000 | $197 | 1 | $66,147 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,873 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $80,152 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,702 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,981 | 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 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $79,745 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $79,888 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Armada Waste Management | AT COST | $31,959 | $31,959 |
| FCP Realty | AT COST | $9,784 | $9,784 |
| Pennington Apprec Fund | AT COST | $282,781 | $282,781 |
| Crowdstrike Hldgs | AT COST | $7,232 | $10,265 |
| Ironwood Institutional | AT COST | $117,657 | $117,288 |
| Meta Platforms | AT COST | $29,899 | $46,841 |
| Morgan Stanley 4% PFD | AT COST | ||
| Ishares Russell 3000 | AT COST | $233,024 | $295,912 |
| ERShares PVT Public | AT COST | $18,930 | $18,010 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mutual Fund Timing Difference | Desc |
| Amt | $3,345 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Armada Waste Management | $1 | $1 |
| FCP Realty Fund | $1,359 | $1,359 |
| Investment Management Fees | $3,975 | $3,975 |
| Pennington Appreciation Fund | $9,000 | $9,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Armada Waste Management | -$3,436 | |
| Pennington Appreciation Fund | $66,344 | $5,881 |