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GRANT FAMILY FUND: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GRANT FAMILY FUND (EIN 76-0355665)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-03-09
IRS object ID
202620689349100312
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-09T10:24:34-04:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943426000PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LYNCH & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3075AddressLine1Txt
CityTEXAS CITYCityNm
State AbbreviationTXStateAbbreviationCd
ZIP775923075ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760355665EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GRANT FAMILY FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRANBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 BAMARAddressLine1Txt
CityGALVESTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77551ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ ANDREW GRANTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2026-03-08SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYNDEN W LYNCH JRPreparerPersonNm
PTINP01083000PTIN
Phone4097634484PhoneNum
Preparation2026-03-09PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,242,096FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$132,228ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$79,529DividendsRevAndExpnssAmt
Dividends Net Invst Incm$79,529DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$169,086NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$235,922GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$169,086CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$380,843TotalRevAndExpnssAmt
Total Net Invst Incm$248,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$10,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$650AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$650AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,350TaxesRevAndExpnssAmt
Taxes Net Invst Incm$405TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,798OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,798OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,448TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,055TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,448TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$160,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$160,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$184,948TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,055TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$178,948TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$195,895ExcessRevenueOverExpensesAmt
Net Investment Income$247,560NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,275CashBOYAmt
Cash EOY$18,348CashEOYAmt
Cash EOYFMV$18,348CashEOYFMVAmt
Corporate Stock BOY$2,161,917CorporateStockBOYAmt
Corporate Stock EOY$2,356,739CorporateStockEOYAmt
Corporate Stock EOYFMV$4,223,748CorporateStockEOYFMVAmt
Total Assets BOY$2,179,192TotalAssetsBOYAmt
Total Assets EOY$2,375,087TotalAssetsEOYAmt
Total Assets EOYFMV$4,242,096TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,179,192NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,375,087NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,179,192TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,375,087TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,179,192TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,375,087TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,179,192TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$195,895ExcessRevenueOverExpensesAmt
Subtotal$2,375,087SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,375,087TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CONTRAFUNDP2009-05-012025-11-11$130,000$23,593$106,407$106,407
FLOATING RATE HIGH INCOMEP2009-12-312025-04-21$40,000$43,243-$3,243-$3,243
FieldValueIRS element (for citing)
Capital Gain Net Income$169,086CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,441InvestmentIncomeExciseTaxAmt
Subtotal$3,441SubtotalAmt
Tax Based On Investment Income$3,441TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,520EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,520TotalPaymentsAndCreditsAmt
Overpayment$79OverpaymentAmt
Applied To ES Tax$79AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJ ANDREW GRANTIndividualWithBooksNm
Phone4097448790PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11025 BAMARAddressLine1Txt
CityGALVESTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP775547166ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
J ANDREW GRANT
1025 BAMARGALVESTONTX77554PRESIDENT000.00$0$0$0
JULIAN A GRANT
101 PARQUE CIRCLEGEORGETOWNTX78626VP000.00$2,500$0$0
ELEANOR C GRANT
1025 BAMARGALVESTONTX77554SEC/TREA000.00$0$0$0
BRIAN A GRANT
7836 TORREYSON DRIVELOS ANGELESCA90046DIRECTOR000.00$2,500$0$0
JORDAN GRANT
1602 LINCOLN STBELLINGHAMWA98229TRUSTEE/DIRE000.00$2,500$0$0
MELODY GRANT
3780 COPPERFIELD DRBRYANTX77802TRUSTEE/DIRE000.00$2,500$0$0UNIT 616
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1CONTRIBUTIONS TO VARIOUS 501(C)(3) ORGANIZATIONS INVOLVED ACTIVELY IN CHARITY WORK.Description1Txt
Expenses1$10,000Expenses1Amt
Description2GALVESTON YOUTH LEADERSHIP AWARD SUPPORTDescription2Txt
Expenses2$4,258Expenses2Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,957,071AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,688AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,986,759TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,986,759AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,801CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,926,958NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,348MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,348MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,441TaxBasedOnInvestmentIncomeAmt
Total Tax$3,441TotalTaxAmt
Distributable Before Adj$192,907DistributableBeforeAdjAmt
Distributable Before Ded$192,907DistributableBeforeDedAmt
Distributable As Adjusted$192,907DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$178,948ExpensesAndContributionsAmt
Qualifying Distributions$178,948QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$192,907DistributableAsAdjustedAmt
Undistributed Income PY$127,526UndistributedIncomePYAmt
Qualifying Distributions$178,948QualifyingDistributionsAmt
Applied To Year1$127,526AppliedToYear1Amt
Applied To Current Year$51,422AppliedToCurrentYearAmt
Undistributed Income CY$141,485UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AGGIELAND HUMANE SOCIETY
ANIMAL SHELTER5359 LEONARD RDBRYANTX77550PUBLICHELPING ANIMALS$5,000
LIBRARIES OF LOVE AFRICA
1405 WALSH DRROUND ROCKTX78681PUBLICLITERACY IN AFRICA$1,000
GISD FOUNDATION
EDUCATIONAL3904 AVENUE TGALVESTONTX77550PUBLICFOUNDATION FOR PUBLIC SCHOOLS$5,500
GALVESTON HISTORICAL FOUNDATION
PRESERVATION2002 STRANDGALVESTONTX77550PUBLICHISTORICAL PRESERVATION$3,000
ROSENBERG LIBRARY
2310 SEALYGALVESTONTX77550PUBLICSUPPORT FOR PUBLIC LIBRARY$3,000
HOSPICE CARE TEAM
1708 AMBURN ROADTEXAS CITYTX775912436PUBLICHOSPICE CARE SERVICES$3,000SUITE C
NATIONAL ALOPECIA
AREATA FOUNDATION65 MITCHELL BLVDSAN RAFAELCA94903PUBLICMEDICAL RESEARCH$3,000SUITE 200-B
CATHOLIC CHARITIES OF GAL-HOUSTON
COMMUNITY SUPPORT4700 BROADWAY SUITE F-10GALVESTONTX77551PUBLICHOUSING FOR LOW INCOME$3,000
SCOTTY'S HOUSE BRAZOS VALLEY
CHILD ADVOCACY2424 KENT STBRYANTX77802PUBLICCHILD ADVOCACY$3,000
HABITAT FOR HUMANITY INTERNATIONAL
BUILDING HOMES322 WEST LAMAR STAMERICUSGA317093543PUBLICBUILDING HOMES$4,000
PHILLIP BROOKS HOUSE
ASSOCIATIONHARVARD YARDCAMBRIDGEMA02138PUBLICCHARITABLE FUNCTIN OF ORGANIZATION$2,000
CENTER FOR WOMEN IN LAW
727 EAST DEAN KEETON STAUSTINTX78705PUBLICFAIR REPRESENTATION BY WOMEN$1,000
YMCA OF THE ROCKIES
2515 TUNNELL ROADESTES PARKCO80511PUBLICENVIRONMENTAL EDUCATION$20,000
JUSTICE FOR OUR NEIGHBORS
422 CHURCH STREETGRAPEVINETX76051PUBLICIMMIGRATION COUNSELING$1,500
WILLIAMSON COUNTY CHILDREN'S
ADVOCACY CENTER1811 SE INNER LOOPGEORGETOWNTX78626PUBLICPROTECTION FOR CHILDREN$4,000
THE SAFE ALLIANCE
P O BOX 19454AUSTINTX78760PUBLICSHELTER FOR ABUSED PEOPLE$4,000
FIRST UNITED METHODIST CHURCH OF
PFLUGERVILLE500 E PECAN ST EPFLUGERVILLETX78660PUBLICFOOD PANTRY$2,000
GALVESTON SEAFARERS CENTER
221 20TH STREETGALVESTONTX77550PUBLICSUPPORT SEAMEN$1,000
KCRW PUBLIC RADIO
1900 PICO BLVDSANTA MONICACA90405PUBLICPUBLIC BROADCASTING$1,500
CENTER FOR BIOLOGICAL DIVERSITY
P O BOX 710TUCSONAZ85702PUBLICIMPROVE SURVIVAL OF SPECIES$2,000
NATIONAL FISH & WILDLIFE FOUNDATION
1133 FIFTEENTH ST NWWASHINGTONDC20039PUBLICENVIRONMENTAL CONSERVATION$3,000SUITE 1000
GOODWILL INDUSTRIES
4525 AVE UGALVESTONTX77551PUBLICSUPPORT FOR NEEDY$3,000
HABITAT FOR HUMANITY
8739 ARTESIA BLVDBELLFLOWERCA90706PUBLICHOMES FOR NEEDY - WORLDWIDE$2,000
NATIONAL PARKINSON FOUNDATION
200 SE 1ST STREETMIAMIFL33131PUBLICSEEK CURE FOR PARKINSON'S$3,000SUITE 800
SOUND SALMON SOLUTIONS
19018 VERNON RDLAKE STEVENSWA98258PUBLICSUPPORT HABITAT RESTORATION$3,000
WASHINGTON TRAILS ASSOCIATION
705 2ND AVESEATTLEWA98104PUBLICWILDERNESS SUPPORT$3,000SUITE 300
GEORGETOWN CARING PLACE
P O BOX 1215GEORGETOWNTX786271215PUBLICDISADVANTAGED FAMILIES$2,000
BRADY CAMPAIGN AGAINST GUN VIOLENCE
840 FIRST ST NEWASHINGTONDC20002PUBLICSUPPORT AGAINST GUN VIOLENCE$2,000SUITE 400
GEORGETOWN PALACE THEATER
810 SOUTH AUSTIN AVEGEORGETOWNTX78626PUBLICREGIONAL THEATER$1,500
NOOKSOCK SALMON ENHANCEMENT
ASSOCIATION3057 E BAKERVIEW RDBELLINGHAMWA98225PUBLICRESTORE SALMON ENVIRONMENT$10,000
SIGMA CHI FOUNDATION
1714 HINMAN AVEEVANSTONIL60201PUBLICSCHOLARSHIPS$5,000
NATURE CONSERVANCY
4245 N FAIRFAX DRARLINGTONVA22203PUBLICCONSERVATION PROGRAMS$2,000SUITE 100
CONSERVATION NORTHWEST
1829 10TH AVE WSEATTLEWA98119PUBLICPRESERVE WILDLIFE AND WILD LANDS$2,000SUITE B
THE WILD ANIMAL SANCTUARY
1946 COUNTY RD 53KEENESBURGCO80643PUBLICANIMAL RESCUE$2,000
HABITAT FOR HUMANITY - WILL COUNTY
2108 N AUSTIN BLVDGEORGETOWNTX78626PUBLICBUILD HOMES FOR POOR$2,000
GALVESTON YOUTH LEADERSHIP AWARDS
1025 BAMARGALVESTONTX77551PUBLICSCHOLARSHIPS FOR YOUTH LEADERS$10,500
BRAZOS VALLEY FOOD BANK
P O BOX 74BRYANTX77806PUBLICEMERGENCY FOOD ASSISTANCE$5,000
MIDDLE EAST CHILDREN'S ALLIANCE
1101 EIGHTH ST SUITE 10BERKELEYCA94710PUBLICRELIEF FOR CHILDREN$1,000
NORTH HOLLYWOOD HIGH SCHOOL
5231 COLFAX AVEN HOLLYWOODCA91601PUBLICEDUCATION$5,000
ARTIST BOAT
13330 SETTEGAST RDGALVESTONTX77554PUBLICHOUSING FOR ARTISTS$2,000
CAMP KASEM
440 N BARRACUDA AVECOVINACA91723PUBLICSUPPORT CANCER VICTIMS$1,000SUITE 2273
GRAND 1894 OPERA HOUSE
2020 POST OFFICE STGALVESTONTX77550PUBLICHISTORICAL RENOVATION$3,500
HABITAT FOR HUMANITY
BRYAN/COLLEGE STATION119 LAKE STREETBRYANTX77801PUBLICHOMES FOR LOW INCOME$2,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVEDENVERCO80239PUBLICFOOD PANTRY$3,000
KELLOGG SCHOOL OF MANAGEMENT
1007 CHURCH STEVANSTONIL60201PUBLICSCHOLARSHIP FUND$2,500SUITE 200
LOS ANGELES FIRE DEPT FOUNDATION
1700 STADIUM WAYLOS ANGELESCA90012PUBLICEQUIP AND WELFARE FIREMEN$5,000SUITE 100
TERRACLEAR FOUNDATION
2734 WINDING BROOK DRAUSTINTX78748PUBLICWATER SOURCES$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$160,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$79,529ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,086ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$248,615ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$248,615TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,300Amt
Net Investment Income$650NetInvestmentIncomeAmt
Disbursements Charitable Prps$650DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
T. ROWE PRICE$10,749$22,242
ISHARES TR RUSSELL MIDCAP VALUE$55,133$171,805
FIDELITY 500 INDEX$359,609$1,192,257
MATTHEWS PACIFIC TIGER FUND$59,282$61,996
DODGE & COX STOCK FUND$112,225$198,679
FIDELITY FLOATING RATE HIGH INCOME$466,865$442,465
NVIDIA CORPORATION
FIDELITY CONTRA-FUND$261,542$510,525
ISHARES RUSSELL 1000 GROWTH$87,966$435,952
FIDELITY LOW PRICED STOCK$266,873$248,673
FIDELITY EMERGING MARKETS$34,586$48,797
FIDELITY GOVERNMENT MM
FIDELITY TOTAL BOND$414,034$391,187
ISHARES U S HEALTHCARE ETF$69,300$84,792
ISHARES US TECHNOLOGY ETF$110,000$216,514
VERTIV HOLDINGS CO$309$5,032
ISHARES S&P 500 GROWTH$48,266$192,832

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
SUPPLIES$2,145$2,145
DINNER FOR AWARD WINNERS$1,200$1,200
PROMOTION FOR GYLA$1,708$1,708
CEREMONY FOR AWARD WINNERS$1,745$1,745
CONSULTATION$1,000$1,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$1,505
ES PAYMENTS FOR 2024$3,440
FOREIGN TAX$405$405