JURIE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JURIE FOUNDATION (EIN 52-6860064)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-22
- IRS object ID
- 202621129349100802
- Schema version
- 2025v4.1
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-22T09:24:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526860064 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JURIE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JURI | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BESSEMER1325 FRANKLIN AVENUE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA PACIC | PersonNm |
| Person Title | CORPORATE TRUSTEE | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,522,892 | 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 |
| Dividends Rev And Expnss | $41,326 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,326 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $188,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,089 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $188,642 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $229,968 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $229,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,168 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,483 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,685 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $107 | AcctRcvblAmt |
| Acct Rcvbl BOY | $105 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $107 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $107 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,678,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,781,762 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,490,490 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,703,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,814,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,522,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,703,312 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,814,164 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,703,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,814,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,703,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,814,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,703,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,814,171 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,814,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $241,758 | $169,909 | $71,849 | $71,849 |
| PUBLICLY TRADED SECURITIES | P | $42,912 | $46,538 | -$3,626 | -$3,626 |
| CAPITAL GAINS DIVIDENDS | P | $120,419 | $120,419 | $120,419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $188,642 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,092 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,092 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,092 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,325 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,325 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $767 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BESSEMER TRUST CO NA | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVENUE SUITE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BESSEMER TRUST CO NA | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | CORPORATE TRUSTEE | 4.00 | $11,168 | $0 | $0 |
| JEONG H KIM | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CYNTHIA H KIM | |||||||||
| C/O BESSEMER TRUST 1225 FRANKLIN | AVENUE SUITE 500 | GARDEN CITY | NY | 11530 | TRUSTEE | 2.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,436,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,453,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,453,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,416,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,092 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,092 | TotalTaxAmt |
| Distributable Before Adj | $117,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $107,935 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $107,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,529 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $111,192 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARE USA | ||||||||
| 1899 L STREET NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | NC | GENERAL SUPPORT | $5,000 | |
| GLOBAL CHILDREN FOUNDATION | ||||||||
| 8860 COLUMBIA 100 PARKWAY 312 | COLUMBIA | MD | 21045 | N/A | NC | GENERAL SUPPORT | $10,000 | |
| JILL'S HOUSE INC | ||||||||
| 9011 LEESBURG PIKE | VIENNA | VA | 22182 | N/A | NC | GENERAL SUPPORT | $5,000 | |
| JOBS HAVE PRIORITY INC | ||||||||
| 6113 BREEZEWOOD CT 204 | GREENBELT | MD | 20770 | N/A | NC | GENERAL SUPPORT | $5,000 | |
| LITTLE LIGHTS URBAN MINISTRIES | ||||||||
| 760 7TH ST SE | WASHINGTON | DC | 20003 | N/A | NC | GENERAL SUPPORT | $5,000 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | NC | GENERAL SUPPORT | $46,500 | |
| THE CENTER FOR CREATIVE EDUCATION | ||||||||
| 2400 METROCENTRE BLVD | WEST PALM BEACH | FL | 33407 | N/A | NC | GENERAL SUPPORT | $5,000 | |
| THE FAMILY COUNSELING CENTER OF GREATER WASHINGTON | ||||||||
| 4330 EVERGREEN LN STE I | ANNANDALE | VA | 22003 | N/A | NC | GENERAL SUPPORT | $10,000 | |
| THE KOREAN COMMUNITY SERVICE CENTER OF GREATER WASHINGTON INC | ||||||||
| 7700 LITTLE RIVER TURNPIKE SUITE | ANNANDALE | VA | 22003 | N/A | NC | GENERAL SUPPORT | $10,000 | 406 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,500 | 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 | $41,326 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $188,642 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $229,968 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,968 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46507.86 OW FIXED INCOME FUND | $534,002 | $476,240 |
| 10217.67 OW CREDIT INCOME FUND | $102,176 | $81,639 |
| 47436.86 OW LARGE CAP STRATEGIES FD | $557,567 | $980,994 |
| 16870.76 OW SMALL & MIDCAP STRAT FD | $230,605 | $293,719 |
| 138.00 ALPHABET INC CLASS C | $6,586 | $43,304 |
| 17.00 SPOTIFY TECHNOLOGY SA | $10,114 | $9,872 |
| 43.00 TAKE-2 INTERACTIVE | $7,132 | $11,009 |
| 23.00 LIVE NATION ENTERTMNT INC | $3,271 | $3,277 |
| 38.00 META PLATFORMS INC | $8,003 | $25,083 |
| 140.00 AMAZON.COM INC | $9,975 | $32,314 |
| 25.00 HILTON WORLDWIDE HOLDINGS | $2,432 | $7,181 |
| 2.00 MERCADOLIBRE INC | $2,045 | $4,028 |
| 9.00 COSTCO WHSL CORP NEW | $5,189 | $7,761 |
| 88.00 WALMART INC | $4,247 | $9,804 |
| 71.00 CONOCOPHILLIPS | $2,962 | $6,646 |
| 106.00 BAKER HUGHES COMPANY | $5,147 | $4,827 |
| 44.00 EXXON MOBIL CORP | $5,031 | $5,294 |
| 21.00 CAPITAL ONE FINANCIAL | $4,746 | $5,089 |
| 272.00 BANK OF AMERICA CORP | $7,645 | $14,960 |
| 12.00 MSCI INC | $7,066 | $6,884 |
| 17.00 S&P GLOBAL INC. | $6,072 | $8,884 |
| 59.00 JPMORGAN CHASE & CO | $8,783 | $19,010 |
| 60.00 VISA INC | $5,218 | $21,042 |
| 69.00 INTERCONTINENTAL EXCHG INC | $7,300 | $11,175 |
| 46.00 INTERACTIVE BROKER | $3,262 | $2,958 |
| 208.00 BROOKFIELD CORPORATION | $6,262 | $9,545 |
| 48.00 APOLLO GLOBAL MANAGEMENT I | $7,270 | $6,948 |
| 63.00 ABBVIE INC | $13,512 | $14,394 |
| 15.00 INTUITIVE SURGICAL | $7,236 | $8,495 |
| 10.00 THERMO FISHER SCIENTIFIC | $572 | $5,794 |
| 116.00 BOSTON SCIENTIFIC CORP | $11,351 | $11,060 |
| 29.00 DANAHER CORP | $3,564 | $6,638 |
| 11.00 MCKESSON CORP | $6,047 | $9,023 |
| 21.00 UNITEDHEALTH GROUP INC | $5,943 | $6,932 |
| 22.00 CENCORA INC | $4,060 | $7,430 |
| 2.00 GE VERNOVA LLC | $1,203 | $1,307 |
| 11.00 CATERPILLAR INC | $6,394 | $6,301 |
| 41.00 HOWMET AEROSPACE INC | $1,388 | $8,405 |
| 111.00 TRANSUNION | $7,526 | $9,518 |
| 24.00 REPUBLIC SERVICES INC | $5,434 | $5,086 |
| 12.00 NORTHROP GRUMMAN CORP | $5,163 | $6,842 |
| 34.00 XPO INC | $4,996 | $4,620 |
| 3.00 QUANTA SERVICES INC | $1,304 | $1,266 |
| 22.00 TAIWAN SEMI MFG CO ADR | $6,404 | $6,685 |
| 66.00 BROADCOM INC | $12,542 | $22,842 |
| 40.00 SERVICENOW INC | $7,133 | $6,127 |
| 65.00 FORTINET INC | $4,783 | $5,161 |
| 90.00 MICROSOFT CORP | $9,633 | $43,525 |
| 46.00 APPLIED MATERIALS | $7,391 | $11,821 |
| 152.00 APPLE INC | $7,927 | $41,322 |
| 305.00 NVIDIA CORP | $17,104 | $56,882 |
| 9.00 ASML HOLDING | $4,621 | $9,743 |
| 6.00 CADENCE DESIGN SYSTEMS INC | $1,752 | $1,875 |
| 20.00 PALO ALTO NETWORKS INC | $3,684 | $3,684 |
| 27.00 GARTNER INC CL A | $9,302 | $6,811 |
| 77.00 CRH PLC | $6,009 | $9,609 |
| 17.00 SHERWIN-WILLIAMS CO | $5,637 | $5,508 |
| 9.00 HEIDELBERG MATERIALS AG | $2,106 | $2,360 |
| 25.00 HOLCIM LTD | $2,215 | $2,451 |
| 126.00 ISHRS MSCI EAFE IND FND | $11,242 | $12,099 |
| 142.00 NEXTERA ENERGY INC | $10,910 | $11,399 |
| 80.00 AMEREN CORP | $5,566 | $7,988 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| ESTIMATED TAX PAYMENTS | $2,325 | $0 | $0 |
| EXCISE TAX BALANCE DUE | $1,257 | $0 | $0 |
| FOREIGN TAXES WITHHELD IN EXCESS | $53 | $0 | $0 |