GRACE HUGHES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRACE HUGHES FOUNDATION (EIN 20-1635744)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102175
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:39:19-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421040336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HACKER NELSON & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 507 | AddressLine1Txt |
| City | DECORAH | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52101 | 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 | 201635744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACE HUGHES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 6412295881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 271 | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA ROBINSON | PersonNm |
| Person Title | BOARD MEMBER/TRUSTEE | PersonTitleTxt |
| Phone | 5635662692 | PhoneNum |
| Signature | 2026-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT V BERNS | PreparerPersonNm |
| PTIN | P01239961 | PTIN |
| Phone | 5633823637 | PhoneNum |
| Preparation | 2026-05-02 | 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 | $263,760 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,615 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,615 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $23 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $21,480 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,709 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,644 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $835 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $203 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,074 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,074 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,277 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,232 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,277 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,432 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,367 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,025 | CashBOYAmt |
| Cash EOY | $1,865 | CashEOYAmt |
| Cash EOYFMV | $1,865 | CashEOYFMVAmt |
| Corporate Stock BOY | $215,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $218,537 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $232,101 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,794 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $243,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $246,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $263,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $243,267 | CapitalStockBOYAmt |
| Capital Stock EOY | $246,515 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $243,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $246,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $243,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $246,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $243,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,248 | ExcessRevenueOverExpensesAmt |
| Subtotal | $246,515 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $246,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,065 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $201 | SubtotalAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $201 | 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 |
| 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 |
| Individual With Books | BARBARA ROBINSON | IndividualWithBooksNm |
| Phone | 6412295881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 252 | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA ROBINSON | ||||||||
| 406 CENTER STREET | LIME SPRINGS | IA | 52155 | BOARD MEMBER | 4.00 | $0 | $0 | $0 |
| JILL JOHNSON | ||||||||
| PO BOX 215 | LIME SPRINGS | IA | 52155 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KIRSTIN WIDELL | ||||||||
| 833 8TH AVE E | CRESCO | IA | 52136 | BOARD MEMEBE | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND GIFTS TO CHARITABLE ORGANIZATIONS LISTED ON ATTACHED DETAIL SHEETS. GIFTS WERE ALL TO CHARITABLE ORGANIZATIONS, AND BENEFITED HUNDREDS OF HOWARD COUNTY RESIDENTS. | Description1Txt |
| Expenses1 | $14,000 | Expenses1Amt |
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 | $257,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $261,036 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $261,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $257,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201 | TotalTaxAmt |
| Distributable Before Adj | $12,655 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,655 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $532 | UndistributedIncomePYAmt |
| Qualifying Distributions | $14,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $532 | AppliedToYear1Amt |
| Applied To Current Year | $12,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $813 | RemainingDistriFromCorpusAmt |
| Total Corpus | $813 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $813 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $813 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA ROBINSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 406 CENTER STREET | AddressLine1Txt |
| City | LIME SPRINGS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52155 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5635662692 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT BARBARA ROBINSON FOR FORMS AT 641-229-5881 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY NON-PROFIT ORGANIZATIONS IN HOWARD COUNTY, IOWA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIME SPRINGS ECUMENICAL VBS | |||||||
| 131 E MAIN ST | LIME SPRINGS | IA | 52155 | NONE | PC | CHARITABLE | $800 |
| PLEASENT HILL CEMETERY ASSOC | |||||||
| 13524 50TH ST | LIME SPRINGS | IA | 52155 | NONE | PC | CHARITABLE | $5,000 |
| LIME SPRINGS POOL & PARKS | |||||||
| OAK AVE | LIME SPRINGS | IA | 52155 | NONE | PC | CHARITABLE | $1,600 |
| REGIONAL HEALTH SERVICES OF HOWARD | |||||||
| 235 8TH AVE W | CRESCO | IA | 52136 | NONE | PC | CHARITABLE | $3,600 |
| LIME SPRINGS COMMUNITY CLUB | |||||||
| 201 CENTER ST | LIME SPRINGS | IA | 52155 | NONE | PC | CHARITABLE | $1,000 |
| LIME SPRINGS-CHESTER FISH & GAME CL | |||||||
| 13945 40TH STREET | LIME SPRINGS | IA | 52155 | NONE | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,615 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,836 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,480 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2025 |
| 4 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2025 |
| 7 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2025 |
| 8 | WILL BE USED FOR SCHOLARSHIPS & GRANTS IN 2025 |
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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $835 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE | 2024-02 | PURCHASE | 2025-02 | $1,014 | $1,042 | -$28 |
| AMERICAN ENTERPRISE | 2018-12 | PURCHASE | 2025-02 | $14,368 | $13,387 | $981 |
| AMERICAN ENTERPRISE | 2025-01 | PURCHASE | 2025-10 | $17,945 | $16,192 | $1,753 |
| AMERICAN ENTERPRISE | 2024-03 | PURCHASE | 2025-04 | $10,840 | $9,775 | $1,065 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | EFTS AND CLOSED-END FUNDS | BondNm |
| EOY Book Value | $26,113 | EOYBookValueAmt |
| EOYFMV | $29,794 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MUTUAL FUNDS | StockNm |
| EOY Book Value | $218,537 | EOYBookValueAmt |
| EOYFMV | $232,101 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $56 | ||
| OFFICE EXPENSES | $64 | ||
| INVESTMENT ADVISORY FEE | $3,074 | $3,074 | $3,074 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMEN | $8 | $8 | $8 |
| AMERICAN ENTERPRISE INVESTMEN | $3 | $3 | $3 |
| AMERICAN ENTERPRISE INVESTMEN | $12 | $12 | $12 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | $84 | $84 | $84 |
| EXCISE ON INV | $119 | $119 | $119 |