ROTSCH FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROTSCH FAMILY FOUNDATION INC (EIN 47-1428708)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349101790
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T13:01:52-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 TAMIAMI TRAIL NORTH SUITE 200 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 341033548 | 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 | 471428708 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROTSCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROTS | BusinessNameControlTxt |
| Phone | 6128681590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 DEVILS BIGHT | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE ROTSCH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6128681590 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN SPARGO | PreparerPersonNm |
| PTIN | P01314853 | PTIN |
| Phone | 2392628686 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| 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 | $798,942 | 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 | $101 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,697 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,561 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $188,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,424 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $82,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $185 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $93 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $92 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,188 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,188 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,415 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,011 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,958 | CashBOYAmt |
| Cash EOY | $2,059 | CashEOYAmt |
| Cash EOYFMV | $2,059 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,268 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,520 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,520 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $244,025 | CorporateStockBOYAmt |
| Corporate Stock EOY | $203,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $605,146 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $62,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,080 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $366,022 | TotalAssetsBOYAmt |
| Total Assets EOY | $392,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $798,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $366,022 | RetainedEarningBOYAmt |
| Retained Earning EOY | $392,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $366,022 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $392,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $366,022 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $392,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $366,022 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $393,233 | SubtotalAmt |
| Other Decreases | $547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $392,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY LISTED SECURITIES | $188,692 | $119,313 | $69,379 | $69,379 |
| CAPITAL GAIN DISTRIBUTIONS | $45 | $45 | $45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,424 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,032 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,032 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,032 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $165 | 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 | $165 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $872 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6128681590 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 DEVILS BIGHT | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE ROTSCH | ||||||||
| 315 DEVILS BIGHT | NAPLES | FL | 34103 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JEFFREY ROTSCH | ||||||||
| 315 DEVILS BIGHT | NAPLES | FL | 34103 | SECRETARY, TREASURER | 5.00 | $0 | $0 | $0 |
| MOLLY ROTSCH | ||||||||
| 315 DEVILS BIGHT | NAPLES | FL | 34103 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW ROTSCH | ||||||||
| 315 DEVILS BIGHT | NAPLES | FL | 34103 | VICE PRESIDENT | 1.00 | $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 | $713,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $782,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $782,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $770,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,032 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,032 | TotalTaxAmt |
| Distributable Before Adj | $37,489 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,489 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,489 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $47,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $3,598 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,389 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $3,598 | ExcessFromYear1Amt |
| Excess From Current Year | $9,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTINE ROTSCH | ContributingManagerNm |
| Contributing Manager | JEFFREY ROTSCH | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROTSCH FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 DEVILS BIGHT | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6128681590 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENTONVILLE LIBRARY FOUNDATION | |||||||
| 405 S MAIN ST | BENTONVILLE | AR | 72712 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $3,000 |
| BRECK SCHOOL | |||||||
| 123 OTTAWA AVE N | GOLDEN VALLEY | MN | 55422 | NONE | PC | ADAM JONES '01 MEMORIAL GIFT | $500 |
| CIRCLES OF NORTHWEST ARKANSAS | |||||||
| PO BOX 663 | FAYETTEVILLE | AR | 72702 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| COBBLESTONE FARMS | |||||||
| PO BOX 3411 | FAYETTEVILLE | AR | 72701 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| COLLIER COMMUNITY FOUNDATION | |||||||
| 1110 PINE RIDGE RD | NAPLES | FL | 34108 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 500-A SPRATT STREET | CHARLOTTE | NC | 28206 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $3,000 |
| DESERT COMMUNITY FOUNDATION | |||||||
| 75105 MERLE DR SUITE 300 | PALM DESERT | CA | 92211 | NONE | PC | THE HIDEAWAY SCHOLARSHIP FUND | $1,000 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET 700 | CHICAGO | IL | 60601 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5971 N PATRIOT DR | OWASSO | OK | 74055 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,000 |
| HEALING FLATS | |||||||
| PO BOX 46053 | EDEN PRAIRIE | MN | 55344 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $2,000 |
| ICA FOOD SHELF | |||||||
| 11588 K-TEL DR | MINNETONKA | MN | 55343 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| MOTE | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $8,000 |
| SINGLE PARENT SCHOLARSHIP FUND OF NWA | |||||||
| 2601 SW D STREET | BENTONVILLE | AR | 72712 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| THE LAKE MINNETONKA GARDEN CLUB | |||||||
| 525 ALVARADO LANE NORTH | PLYMOUTH | MN | 55447 | NONE | PC | CENTENNIAL ENDOWMENT FUND | $2,000 |
| THE PEEL COMPTON FOUNDATION | |||||||
| 312 N MAIN ST | BENTONVILLE | AR | 72712 | NONE | PF | UNRESTRICTED GENERAL OPERATING SUPPORT | $1,000 |
| TOGETHER ON PURPOSE | |||||||
| 940 MOON LAKE DRIVE | NAPLES | FL | 34104 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $500 |
| TWIN CITIES RISE | |||||||
| 1301 BRYANT AVENUE NORTH | MINNEAPOLIS | MN | 55411 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $5,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PC | UNRESTRICTED GENERAL OPERATING SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $12,697 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,424 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $82,121 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,121 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,376 | Amt |
| Net Investment Income | $2,188 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,188 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC - 27 SHS | $4,065 | $9,800 |
| ALPHABET INC CL C - 195 SHS | $4,936 | $58,681 |
| AMAZON.COM INC - 124 SHS | $4,307 | $27,468 |
| APPLE INC - 155 SHS | $3,394 | $37,789 |
| AUTOZONE INC - 7 SHS | $6,108 | $20,349 |
| BLACKROCK INC CL A - 13 SHS | $5,116 | $13,914 |
| BLACKSTONE INC - 166 SHS | $2,197 | $19,268 |
| BUILDERS FIRSTSOURCE INC. - 143 SHS | $6,488 | $11,832 |
| CBRE GROUP INC - 170 SHS | $3,156 | $19,938 |
| CDW CORP - 91 SHS | $8,026 | $10,624 |
| CHUBB LTD - 59 SHS | $6,235 | $18,415 |
| EOG RES INC - 101 SHS | $13,758 | $13,231 |
| GENERAC HOLDINGS INC - 62 SHS | $11,512 | $8,455 |
| HOME DEPOT INC - 59 SHS | $4,717 | $18,237 |
| JP MORGAN CHASE - 106 SHS | $7,802 | $26,744 |
| MASTERCARD INC CL A - 52 SHS | $3,454 | $25,690 |
| MICROSOFT CORP - 78 SHS | $3,392 | $36,272 |
| MORGAN STANLEY - 154 SHS | $8,487 | $30,890 |
| NVIDIA CORP - 35 SHS | $6,331 | $56,323 |
| THERMO FISHER SCIENTIFIC INC - 39 SHS | $4,186 | $18,542 |
| WILLIAMS COS INC. - 386 SHS | $6,277 | $19,416 |
| CROCS INC | $15,003 | $12,229 |
| VIKING HOLDING LTD | $14,446 | $25,351 |
| MERCADOLIBRE INC | $13,811 | $12,086 |
| GENERAL MLS INC | $0 | $32 |
| PROGRESSIVE CORP OHIO | $15,378 | $14,119 |
| COMFOR SYSTEMS USA INC | $9,592 | $26,132 |
| UBER TECHNOLOGIES INC | $10,853 | $13,319 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP REIT - 55 SHS | AT COST | $4,958 | $8,954 |
| VANGUARD INTERMEDIATE-TERM CORPORATE FUND - 3,303 SHS | AT COST | $28,575 | $29,500 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND - 1,365 SHS | AT COST | $30,614 | $29,928 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND - 682 SHS | AT COST | $13,534 | $13,698 |
| DOUBLE TOTAL RETURN BOND FUND | AT COST | $25,000 | $24,833 |
| VIRTUS SEIX FLT RT HIGH INCOME R6 | AT COST | $10,000 | $9,961 |
| EATON VANCE INCOME FUND OF BOSTON | AT COST | $25,000 | $24,953 |
| VANGUARD S&P 500 ETF | AT COST | $4,399 | $4,390 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $185 | LegalFeesAmt |
| Net Investment Income | $93 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY COST BASIS ADJUSTMENT | Desc |
| Amt | $547 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $5,415 | Amt |
| Net Investment Income | $5,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $35 | Amt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |