FERGUSON FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FERGUSON FAMILY FOUNDATION INC (EIN 06-1549937)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-22
- IRS object ID
- 202611129349101101
- Schema version
- 2025v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-22T15:55:52-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743073387 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSHEL WYNNICK & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 CASTLE AVENUE SUITE 101 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068255446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061549937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FERGUSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WEINSHEL WYNNICK & ASSOC LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FERG | BusinessNameControlTxt |
| Phone | 2033672022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 CASTLE AVENUE RM/STE 101 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06825 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN A FERGUSON WACKERMAN | PersonNm |
| Person Title | SEC./DIR. | PersonTitleTxt |
| Phone | 2033672022 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK M WYNNICK CPA | PreparerPersonNm |
| PTIN | P00360459 | PTIN |
| Phone | 2033672022 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $7,119,834 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,918 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,918 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $171,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $667,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $397,664 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $488,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,829 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,475 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,475 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $370,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $563,333 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,527 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,593,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,502,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,753,736 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $571 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,750,026 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,868,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,119,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,750,026 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,868,211 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,750,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,750,026 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,868,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,750,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,185 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,868,211 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,868,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,000 SHS GATX CORP | D | 2002-12-02 | 2025-11-04 | $306,319 | $49,020 | $257,299 | $257,299 |
| JPM 3003 SEE STATEMENT ATTACHED | P | $21,867 | $23,263 | -$1,396 | -$1,396 | ||
| JPM 3003 SEE STATEMENT ATTACHED | P | $97,968 | $70,033 | $27,935 | $27,935 | ||
| JPM 6004 SEE STATEMENT ATTACHED | P | $51,515 | $54,447 | -$2,932 | -$2,932 | ||
| JPM 6004 SEE STATEMENT ATTACHED | P | $96,069 | $72,132 | $23,937 | $23,937 | ||
| JPM 6004 SEE STATEMENT ATTACHED | P | $817 | $891 | -$74 | -$74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $397,664 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,328 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,830 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,830 | SubtotalAmt |
| Tax Based On Investment Income | $7,830 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,030 | 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 | CT | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEINSHEL WYNNICK & ASSOCIATES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033672022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 457 CASTLE AVENUE SUITE 101 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06825 | 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CAROL J FERGUSON | ||||||||
| 457 CASTLE AVENUE | FAIRFIELD | CT | 06825 | PRES./DIR. | 0.50 | $0 | $0 | $0 |
| KRISTIN A FERGUSON WACKERMAN | ||||||||
| 457 CASTLE AVENUE | FAIRFIELD | CT | 06825 | SEC./DIR. | 0.50 | $0 | $0 | $0 |
| BRIAN C FERGUSON | ||||||||
| 457 CASTLE AVENUE | FAIRFIELD | CT | 06825 | TREAS./DIR. | 0.50 | $0 | $0 | $0 |
| RONALD E FERGUSON | ||||||||
| 457 CASTLE AVENUE | FAIRFIELD | CT | 06825 | V.P./DIR. | 0.50 | $0 | $0 | $0 |
| JAMES A WACKERMAN | ||||||||
| 457 CASTLE AVENUE | FAIRFIELD | CT | 06825 | V.P./DIR. | 0.50 | $0 | $0 | $0 |
| CATHY FERGUSON | ||||||||
| 457 CASTLE AVENUE | FAIRFIELD | CT | 06825 | V.P./DIR. | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,094,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,794 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,336,026 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,336,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,225,986 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,830 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,830 | TotalTaxAmt |
| Distributable Before Adj | $353,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $353,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $353,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,960 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $357,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,977 | UndistributedIncomePYAmt |
| Qualifying Distributions | $357,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,977 | AppliedToYear1Amt |
| Applied To Current Year | $5,983 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $347,486 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROL J FERGUSON | ContributingManagerNm |
| Contributing Manager | RONALD E FERGUSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY | |||||||
| 500 STATE STREET | BRIDGEPORT | CT | 06602 | PC | GEN'L PURPOSE FUND | $10,000 | |
| BRIDGEPORT HOSP FRIENDS OF PEDIATR | |||||||
| 267 GRANT STREET | BRIDGEPORT | CT | 06610 | PC | GEN'L PURPOSE FUND | $5,000 | |
| BUCKNELL UNIVERSITY | |||||||
| 301 MARKET STREET | LEWISBURG | PA | 17837 | PC | ANNUAL & SCHOLARSHIP FUNDS | $45,000 | SUITE 2 |
| CHILDREN'S HOSPITAL TRUST | |||||||
| 1 AUTUMN STREET | BOSTON | MA | 02215 | PC | EPILEPSY RES., EDUC'L, & GEN'L FUNDS | $20,000 | |
| COMFORT ZONE CAMP | |||||||
| 6606 WEST BROAD STREET | RICHMOND | VA | 23230 | PC | GEN'L PURPOSE FUND | $17,000 | SUITE 401 |
| DANA-FARBER CANCER INSTITUTE | |||||||
| PO BOX 849168 | BOSTON | MA | 022849168 | PC | GEN'L PURPOSE FUND | $59,000 | |
| FAIRFIELD THEATRE COMPANY | |||||||
| 70 SANFORD STREET | FAIRFIELD | CT | 06824 | PC | GEN'L PURPOSE FUND | $50,000 | |
| FRIENDS OF KAREN | |||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | PC | GEN'L PURPOSE FUND | $20,000 | |
| GREENFIELD HILL CONG CHURCH | |||||||
| 1045 OLD ACADEMY ROAD | FAIRFIELD | CT | 06824 | PC | GEN'L PURPOSE FUND | $15,000 | |
| HARBOR HOUSE OF ROCHESTER | |||||||
| 89 ROSSITER ROAD | ROCHESTER | NY | 14620 | PC | GEN'L PURPOSE FUND | $17,500 | |
| INSURANCE INDUSTRY CHARITABLE FOUND | |||||||
| 1999 AVENUE OF THE STARS | LOS ANGELES | CA | 90067 | PC | GEN'L PURPOSE FUND | $35,000 | SUITE 1100 |
| LAKE RESCUE ASSOCIATION | |||||||
| PO BOX 72 | LUDLOW | VT | 05149 | PC | MILFOIL ELIMINATION IN ROUND POND | $35,000 | |
| SHADOW WOOD CHARITABLE FOUNDATION | |||||||
| 24600 SOUTH TAMIAMI TRAIL | BONITA SPRINGS | FL | 34134 | PC | GEN'L PURPOSE FUND | $18,500 | SUITE 212 |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL STREET | PORTLAND | ME | 04101 | PC | GEN'L PURPOSE FUND | $5,000 | SUITE 201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $315,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $488,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $488,799 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,925 | Amt |
| Disbursements Charitable Prps | $5,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE BROKERAGE Q...6002 | $1,820,642 | $5,714,836 |
| JPMORGAN CHASE BROKERAGE N...3003 | $341,284 | $518,525 |
| JPMORGAN CHASE BROKERAGE F...6004 | $340,187 | $520,375 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $571 | EOYBookValueAmt |
| EOYFMV | $571 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OVERDRAFT FEE | $35 | $35 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES N...3003 | $3,720 | $3,720 |
| ADVISORY FEES F...6004 | $3,755 | $3,755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2024 FORM 990-PF BALANCE DUE | $1,358 | |
| 2025 FORM 990-PF ESTIMATES | $3,800 | |
| FOREIGN INCOME TAX WITH. (JPM 30 | $11 | $11 |
| FOREIGN INCOME TAX WITH. (JPM 60 | $10 | $10 |