JBR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JBR FOUNDATION (EIN 82-4253153)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349103846
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:54:12-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330946965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMUS HASTE & ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 41-990 Cook Street Bldg C Ste 301 | AddressLine1Txt |
| City | Palm Desert | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92211 | 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 | 824253153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JBR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JBRF | BusinessNameControlTxt |
| Phone | 2147938735 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 ORCHID LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES B ROGERS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-11-17 | 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 | REMUS A HASTE CPA | PreparerPersonNm |
| PTIN | P00341358 | PTIN |
| Phone | 7603602069 | 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 | $3,014,340 | 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 | $10,028 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,538 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $47,538 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,038,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,268 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $85,268 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,806 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $132,806 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $10,998 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,998 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,249 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $627 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $21,054 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $21,054 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $704 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $704 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $132,806 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $23 | CashEOYAmt |
| Cash EOYFMV | $23 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,510 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,039,040 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,978,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,527,195 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,137 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $627 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $2,510 | LandEOYAmt |
| Other Assets BOY | $427,755 | OtherAssetsBOYAmt |
| Other Assets EOY | $437,612 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $437,612 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,516,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,467,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,014,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,516,169 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,467,918 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,516,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,467,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,516,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,467,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,516,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,251 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,467,918 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,467,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | charles schwab #2603 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $3,038,674 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,953,406 | CostOrOtherBasisAmt |
| Gain Or Loss | $85,268 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $85,268 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,268 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $85,268 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,391 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,391 | SubtotalAmt |
| Tax Based On Investment Income | $1,391 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $65 | EsPenaltyAmt |
| Tax Due | $1,456 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | https://www.jbr-foundation.org/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES B ROGERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2147938735 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6305 ORCHID LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75230 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES B ROGERS | ||||||
| 6305 ORCHID LANE | DALLAS | TX | 75230 | PRESIDENT / SEC | 5.00 | $0 |
| ANNE M ROGERS | ||||||
| 6305 ORCHID LANE | DALLAS | TX | 75230 | VP / TREASURER | 5.00 | $0 |
| JAMES E ROGERS | ||||||
| 6305 ORCHID LANE | DALLAS | TX | 75230 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,391 | TotalTaxAmt |
| Distributable Before Adj | $1,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,453 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $150,453 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,021 | UndistributedIncomePYAmt |
| Qualifying Distributions | $150,453 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,021 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $22,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $22,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CALIFORNIA COMMFDN CCF | ||||||
| 717 W TEMPL STREET | LOS ANGELES | CA | 90012 | PC | COMMUNITY EDUCATION | $21,000 |
| USC ANNUAL GIVING INTE LOS ANGELES | ||||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | LOS ANGELES | CA | 90089 | PC | EDUCATION | $20,000 |
| ST MARK'S ANNUAL FUND DALLAS TX | ||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | PC | COMMUNITY RELIGION, EDUCATION | $31,000 |
| STAND UP TO CANCER LOS ANGELES | ||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | PC | COMMUNITY HEALTH, EDUCATION | $16,453 |
| FOCUS GOLDEN CO | ||||||
| PO BOX 843721 | LOS ANGELES | CA | 90084 | PC | COMMUNITY EDUCATION, RELIGION | $10,000 |
| JBR FOUNDATION TRUST | ||||||
| 6305 ORCHID LANE | DALLAS | TX | 75230 | PF | COMMUNITY PROMOTION & EDUCATION | $50,000 |
| PALM SPRINGS ART MUSEUM INC | ||||||
| 101 MUSEUM DRIVE | PALM SPRINGS | CA | 92262 | PC | ART, EDUCATION | $1,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | ||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | RESEARCH, HEALTH | $500 |
| CRU DONATIONS | ||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | PC | COMMUNITY, RELIGION, EDUCATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,453 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,268 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $85,268 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,806 | 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
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LATOP AND SCREEN | PropertyDesc |
| Acquired | 2024-06-14 | AcquiredDt |
| Cost Or Other Basis | $3,137 | CostOrOtherBasisAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.2000 | Rt |
| Current Year Expense | $627 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US TREASURY BILL 24 DUE 1/2/25 | $138,000 | $143,984 |
| US TREASURY BILL 24 DUE 2/6/25 | $119,000 | $122,493 |
| US TREASURY BILL 24 DUE 3/6/25 | $120,000 | $134,009 |
| ENERGY SELECT SECTOR | ||
| EFG ISHARES MSCI EAFE GROWTH | $105,403 | $196,178 |
| EFV ISHARES MSCI EAFE VALUE | $111,107 | $199,071 |
| ISHARES MSCI USA MIN VOL | ||
| QUAL ISHARES MSCI USA QLTY | $184,122 | $216,901 |
| ISHARES S&P 100 EFT | ||
| IVW ISHARES S&P 500 GROWTH | $274,480 | $281,035 |
| IFRA ISHARES US | $40,144 | $42,124 |
| IYW ISHARES US TECHNOLOGY | $85,410 | $86,779 |
| SPLG SPDR PORTFOLIO S&P 500 | $419,466 | $497,678 |
| XCEM COLUMBIA EM CORE | $109,166 | $151,226 |
| SPMO INVSC SP 500 MOMENTUM | $40,144 | $64,512 |
| IVE ISHARES S&P 500 VALUE | $63,418 | $130,753 |
| DYNF ISHS US EQTE FACTR | $168,403 | $260,452 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $3,137 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $627 | AccumulatedDepreciationAmt |
| Book Value | $2,510 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE | $327,754 | $337,612 | $337,612 |
| STATE CAPITAL LLC | $100,000 | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES AND CHARGES | Desc |
| Revenue And Expenses Per Books | $704 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $704 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $10,998 | Amt |
| Net Investment Income | $10,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $7,249 | Amt |