EMERALD-SKY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: EMERALD-SKY FOUNDATION (EIN 68-0371471)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-08
IRS object ID: 202621289349101627
Schema version: 2025v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Assets Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-08T12:03:08-04:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	910936603	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SHEEHAN & CO PS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	11250 KIRKLAND WAY 103	AddressLine1Txt
City	KIRKLAND	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98033	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	680371471	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EMERALD SKY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O JOHN J NATT	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	EMER	BusinessNameControlTxt
Phone	4154613650	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	14 SKY ROAD	AddressLine1Txt
City	MILL VALLEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94941	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JOHN J NATT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4154613650	PhoneNum
Signature	2026-05-07	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DEYONNE R TEGMAN	PreparerPersonNm
PTIN	P00331209	PTIN
Phone	4258224080	PhoneNum
Preparation	2026-05-08	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	$1,432,409	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$42,804	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$42,804	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$82,590	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,310,855	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$82,590	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$125,394	TotalRevAndExpnssAmt
Total Net Invst Incm	$125,394	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$2,920	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,460	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,460	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$8,368	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,237	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$100	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,288	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,697	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,560	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$93,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$93,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$104,288	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,697	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$94,560	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$21,106	ExcessRevenueOverExpensesAmt
Net Investment Income	$122,697	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$363,014	CashBOYAmt
Cash EOY	$151,083	CashEOYAmt
Cash EOYFMV	$151,083	CashEOYFMVAmt
Other Investments BOY	$896,978	OtherInvestmentsBOYAmt
Other Investments EOY	$1,128,003	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,279,314	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$2,012	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,012	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,259,992	TotalAssetsBOYAmt
Total Assets EOY	$1,281,098	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,432,409	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,259,992	RetainedEarningBOYAmt
Retained Earning EOY	$1,281,098	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,259,992	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,281,098	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,259,992	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,281,098	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,259,992	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$21,106	ExcessRevenueOverExpensesAmt
Subtotal	$1,281,098	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,281,098	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
230 SPDR S&P BIOTECH ETF	P	2024-05-06	2025-02-03	$21,386	$20,367	$1,019	$1,019
1380 STATE STREET ENERGY SELECT SECT	P	2025-03-31	2025-05-06	$111,335	$127,078	-$15,743	-$15,743
1330 SPDR S&P BIOTECH ETF	P	2024-05-07	2025-02-03	$123,667	$119,680	$3,987	$3,987
2500 SELECT SECTOR SPDR TR FINANCIAL	P	2025-02-03	2025-07-21	$131,391	$128,863	$2,528	$2,528
625 SPDR S&P BIOTECH ETF	P	2024-09-04	2025-02-03	$58,114	$61,800	-$3,686	-$3,686
865 STATE STREET INDUSTRIAL SELECT S	P	2025-07-21	2025-09-11	$130,550	$131,125	-$575	-$575
600 SPDR SER TR S&P REGL BKG	P	2024-07-29	2025-02-12	$38,663	$35,319	$3,344	$3,344
1440 SELECT SECTOR SPDR TR FINANCIAL	P	2025-02-03	2025-10-24	$75,838	$74,225	$1,613	$1,613
781 SPDR SER TR S&P REGL BKG	P	2024-07-29	2025-02-12	$50,326	$45,977	$4,349	$4,349
2520 ISHARES GOLD TRUST	P	2024-09-24	2025-10-08	$188,710	$125,131	$63,579	$63,579
375 SPDR SER TR S&P REGL BKG	P	2024-07-29	2025-02-12	$24,164	$22,074	$2,090	$2,090
425 SPDR SER TR S&P REGL BKG	P	2024-07-29	2025-02-12	$27,386	$25,018	$2,368	$2,368
75 SPDR SER TR S&P REGL BKG	P	2024-09-04	2025-02-12	$4,833	$4,306	$527	$527
200 SPDR SER TR S&P REGL BKG	P	2024-09-04	2025-02-12	$12,888	$11,484	$1,404	$1,404
400 SPDR SER TR S&P REGL BKG	P	2024-09-04	2025-02-12	$25,775	$22,967	$2,808	$2,808
200 SPDR SER TR S&P REGL BKG	P	2024-09-04	2025-02-12	$12,888	$11,484	$1,404	$1,404
200 SPDR SER TR S&P REGL BKG	P	2024-09-04	2025-02-12	$12,888	$11,484	$1,404	$1,404
790 SPDR PORTFOLIO S&P 500 GROWTH	P	2024-06-06	2025-03-31	$63,246	$60,700	$2,546	$2,546
795 SPDR PORTFOLIO S&P 500 GROWTH	P	2024-07-08	2025-03-31	$63,646	$65,806	-$2,160	-$2,160
2700 SELECT SECTOR SPDR TR FINANCIAL	P	2024-09-04	2025-04-01	$133,161	$123,377	$9,784	$9,784

Field	Value	IRS element (for citing)
Capital Gain Net Income	$82,590	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$19,011	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,705	InvestmentIncomeExciseTaxAmt
Subtotal	$1,705	SubtotalAmt
Tax Based On Investment Income	$1,705	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$4,000	TotalPaymentsAndCreditsAmt
Overpayment	$2,295	OverpaymentAmt
Applied To ES Tax	$1,800	AppliedToESTaxAmt
Refund	$495	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	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JOHN J NATT	IndividualWithBooksNm
Phone	4154613650	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	14 SKY ROAD	AddressLine1Txt
City	MILL VALLEY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94941	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
JOHN J NATT
14 SKY ROAD	MILL VALLEY	CA	94941	PRESIDENT	000.00	$0	$0	$0
CATHY M NATT
14 SKY ROAD	MILL VALLEY	CA	94941	VP & SEC.	000.00	$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

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	$948,875	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$385,396	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,334,271	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$1,334,271	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$20,014	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,314,257	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$65,713	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$65,713	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,705	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,705	TotalTaxAmt
Distributable Before Adj	$64,008	DistributableBeforeAdjAmt
Distributable Before Ded	$64,008	DistributableBeforeDedAmt
Distributable As Adjusted	$64,008	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$94,560	ExpensesAndContributionsAmt
Qualifying Distributions	$94,560	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$64,008	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$86,683	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$34,775	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$19,337	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$978,782	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$35,301	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,154,878	TotalExcessDistributionCyovAmt
Qualifying Distributions	$94,560	QualifyingDistributionsAmt
Applied To Current Year	$64,008	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$30,552	RemainingDistriFromCorpusAmt
Total Corpus	$1,185,430	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$86,683	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,098,747	ExcessDistriCyovToNextYrAmt
Excess From Year4	$34,775	ExcessFromYear4Amt
Excess From Year3	$19,337	ExcessFromYear3Amt
Excess From Year2	$978,782	ExcessFromYear2Amt
Excess From Year1	$35,301	ExcessFromYear1Amt
Excess From Current Year	$30,552	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
COWLITZ COUNTY HISTORICAL
SOCIETY	405 ALLEN ST	KELSO	WA	98626	NONE	PC	HISTORICAL MUSEUM	$1,500
FOREST HISTORY SOCIETY
	2925 ACADEMY ROAD	DURHAM	NC	27705	NONE	PC	CHARITABLE	$500
LOWER COLUMBIA COLLEGE
FOUNDATION	1600 MAPLE	LONGVIEW	WA	98632	NONE	PC	EDUCATION	$15,000	PO BOX 3010
RA LONG HIGH SCHOOL
FOUNDATION	2903 NICHOLS BLVD	LONGVIEW	WA	98632	NONE	PC	SCHOLARSHIP	$10,000
ST VINCENT DE PAUL SOCIETY
	66 PROGRESS PARKWAY	MARYLAND HEIGHTS	MO	63043	NONE	PC	COMMUNITY HELP	$15,000
UNIVERSITY OF CALIFORNIA REGENTS
FOUNDATION	201 SPROUL HALL 1960	BERKELEY	CA	94720	NONE	PC	EDUCATION	$10,000
UNIVERSITY OF OREGON
FOUNDATION	360 E 10TH AVE STE 202	EUGENE	OR	97401	NONE	PC	EDUCATION	$10,000
UNIVERSITY OF WASHINGTON FOUNDATION
FOUNDATION	4333 BROOKLYN AVE NE 555	SEATTLE	WA	98195	NONE	PC	EDUCATION	$10,000
WASHINGTON STATE UNIVERSITY
FOUNDATION	255 E MAIN STREET	PULLMAN	WA	991641925	NONE	PC	EDUCATION	$15,000	PO BOX 641925
COLUMBIA THEATRE ARTS FOUNDATION
	PO BOX 61566	VACOUVER	WA	98666	NONE	PC	EDUCATION	$5,000
GAMMA ALPHA EDUCATION
FOUNDATION	401 N CITRUS AVE	LOS ANGELES	CA	90036	NONE	PC	EDUCATION	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$93,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$42,804	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$82,590	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$125,394	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$125,394	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	SHEEHAN & CO., P.S.	CategoryTxt
Amt	$2,920	Amt
Net Investment Income	$1,460	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,460	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ISHARES LATIN AMERICA 40 ETF	AT COST	$275,604	$304,500
ISHARES GOLD TRUST	AT COST
SELECT SECTOR SPDR TR FINANCIAL	AT COST	$130,008	$200,490
SPDR PORTFOLIO S&P 500 GROWTH	AT COST	$340,706	$347,735
SPDR S&P BIOTECH ETF	AT COST
SPDR SER TR S&P REGL BKG	AT COST
VANGUARD SMALL-CAP GROWTH	AT COST	$137,178	$135,950
ISHARES TR EAFE VALUE ETF	AT COST	$244,507	$290,639

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	BROKER RECEIVABLE	Desc
EOY Book Value	$2,012	EOYBookValueAmt
EOYFMV	$2,012	EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
LICENSE & REGISTRATION	$100	$100
FEDERAL INCOME TAX	$7,031
FOREIGN TAX PAID	$1,237		$1,237