FIRSTFRUITS AND SEEDS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FIRSTFRUITS AND SEEDS FOUNDATION (EIN 99-3987452)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202621219349100432
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:05:00-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 993987452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Firstfruits and Seeds Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wei-Ying Ma | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $5,416,017 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $244 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $244 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,574,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,508 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $106,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,352 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,636 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,949 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,791 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,956,219 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,669,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,355,120 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,006,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,730,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,416,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,006,010 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,730,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,006,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,730,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,006,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,730,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,006,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,586 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,730,424 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,730,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,574,013 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,423,464 | CostOrOtherBasisAmt |
| Gain Or Loss | $150,549 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $150,549 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,904 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,904 | SubtotalAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $904 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wei-Ying Ma | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Treas, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4000 CARILLON POINT STE 600 | AddressLine1Txt |
| City | KIRKLAND | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $59,352 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,972,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,043,758 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,043,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,968,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,904 | TotalTaxAmt |
| Distributable Before Adj | $246,501 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,501 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $321,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,501 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,597 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $321,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,597 | AppliedToYear1Amt |
| Applied To Current Year | $246,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,186 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,186 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $28,186 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Wei-Ying Ma | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH IN ANAHEIM | |||||||
| 2528 W LA PALMA AVE | ANAHEIM | CA | 92801 | N/A | PC | General & Unrestricted | $100,000 |
| QUEENSRAIL CORPORATION | |||||||
| 246 BEACH 127TH ST | BELLE HARBOR | NY | 11694 | N/A | PC | USDOT Reconnecting Communities Pilot Grant Program | $1,000 |
| THE CHURCH OF BELLEVUE | |||||||
| 1835 BELLEVUE WAY NE | BELLEVUE | WA | 98004 | N/A | PC | General & Unrestricted | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,790 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $106,050 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $29,835 | $35,416 |
| ADVANCED MICRO DEVICES INC | $75,772 | $119,287 |
| ALPHABET INC CL A | $122,403 | $221,604 |
| ALPHABET INC CL C | $44,890 | $76,881 |
| AMAZON COM | $266,657 | $319,686 |
| AMERICAN TOWER REIT INC | $51,702 | $45,297 |
| AMGEN INC | $37,150 | $38,950 |
| AMPHENOL CORPORATION | $51,428 | $97,301 |
| APPLE INC | $359,305 | $412,412 |
| ASML HOLDING NV NY REG SHS | $43,925 | $66,470 |
| BERKSHIRE HATHAWAY INC. CLASS | $48,139 | $52,778 |
| BOOKING HOLDINGS INC | $40,799 | $49,810 |
| BOSTON SCIENTIFIC | $42,445 | $41,763 |
| BROADCOM INC | $61,134 | $103,484 |
| CHENIERE ENERGY INC | $39,331 | $32,269 |
| CHIPOTLE MEX GRILL | $35,136 | $25,308 |
| COSTCO WHOLESALE CORPORATION | $58,394 | $54,471 |
| EATON CORP PLC | $38,758 | $35,673 |
| ECOLAB INC | $49,507 | $50,666 |
| ELI LILLY & CO | $151,612 | $195,399 |
| EXXON MOBIL CORP | $55,989 | $57,041 |
| GE VERNOVA | $35,662 | $48,075 |
| GEN DYNAMICS CP | $27,691 | $32,198 |
| GILEAD SCIENCES INC | $19,047 | $21,111 |
| GOLDMAN SACHS GROUP | $30,615 | $43,185 |
| HOME DEPOT INC | $104,959 | $89,882 |
| ILLINOIS TOOL WORKS | $20,002 | $19,335 |
| INTERCONTINENTAL EXCHANGE, INC | $55,368 | $54,095 |
| INTUIT | $109,614 | $113,920 |
| INTUITIVE SURGICAL | $46,802 | $52,403 |
| ISHARES TRUST RUSSELL 1000 GRO | $95,007 | $94,010 |
| JOHNSON & JOHNSON | $16,243 | $21,730 |
| JP MORGAN CHASE | $73,175 | $104,722 |
| LINDE PLC COM | $9,717 | $8,740 |
| MASTERCARD INC | $38,346 | $43,047 |
| META PLATFORMS INC | $55,061 | $60,771 |
| MICROCHIP TECHNOLOGY INC | $25,059 | $27,336 |
| MICROSOFT CORP | $343,590 | $380,125 |
| MOTOROLA SOLUTIONS INC | $27,172 | $22,358 |
| NASDAQ OMX GROUP | $48,781 | $52,450 |
| NETFLIX INC | $64,421 | $73,112 |
| NEXTERA ENERGY, INC | $44,116 | $46,803 |
| NVIDIA CORP | $268,458 | $340,922 |
| O'REILLY AUTOMOTIVE INC | $42,601 | $49,161 |
| ORACLE CORP | $46,827 | $39,372 |
| PALO ALTO NETWORKS INC | $42,449 | $41,998 |
| PINTEREST INC | $22,327 | $15,430 |
| PROGRESSIVE CORP OHIO | $43,248 | $38,257 |
| REPUBLIC SVCS INC | $49,527 | $48,744 |
| ROCKWELL AUTOMATION INC | $17,919 | $24,122 |
| ROSS STORES, INC | $35,601 | $44,495 |
| S&P GLOBAL INC COM | $41,611 | $43,755 |
| SALESFORCE.COM | $77,891 | $73,108 |
| SEMPRA ENERGY COM | $30,144 | $28,606 |
| SERVICE NOW | $41,098 | $39,096 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $9,793 | $9,778 |
| STRYKER CORPORATION | $25,538 | $23,798 |
| SYNOPSYS, INC | $72,342 | $69,988 |
| TESLA MOTORS INC | $35,336 | $53,517 |
| THE BLACKSTONE GROUP INC CL A | $35,747 | $32,986 |
| THERMO FISHER SCIENTIFIC INC | $89,312 | $100,149 |
| TJX COMPANIES INC | $41,678 | $56,221 |
| TRANE TECHNOLOGIES PLC | $48,594 | $47,093 |
| UBER | $65,647 | $74,274 |
| UNITEDHEALTH GROUP INC | $59,238 | $38,623 |
| US BANCORP | $37,992 | $43,008 |
| VERALTO CORPORATION | $21,767 | $21,054 |
| VERTEX PHARMCTLS INC | $51,531 | $50,323 |
| VISA INC | $139,023 | $161,327 |
| WAL-MART STORES INC | $33,532 | $38,659 |
| WALT DISNEY HOLDINGS CO | $43,927 | $50,969 |
| WELLS FARGO & CO | $60,081 | $68,688 |
| WILLIAMS COS | $43,989 | $46,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $20,155 | $20,155 |
| Postage/Delivery Service | $104 | $104 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $4,508 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,352 | Amt |
| Net Investment Income | $59,352 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $400 |
| 990-PF Extension for 2024 | $600 |