ELLAMAE SIEBERT FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELLAMAE SIEBERT FOUNDATION INC (EIN 39-1708686)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349101523
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:42:11-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391184176 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LICHTSINN & HAENSEL SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WISCONSIN AVE STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 | 391708686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLAMAE SIEBERT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLA | BusinessNameControlTxt |
| Phone | 4142763400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE RM/STE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4142763400 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLARD NEARY | PreparerPersonNm |
| PTIN | P00111688 | PTIN |
| Phone | 4142763400 | PhoneNum |
| Preparation | 2026-05-12 | 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 | $1,673,493 | 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 | $62 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $154,327 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,327 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,768 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,384 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $26,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,678 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,590 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $37,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,548 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,976 | CashBOYAmt |
| Cash EOY | $45,450 | CashEOYAmt |
| Cash EOYFMV | $45,450 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,237,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $848,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,219,507 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $414,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $388,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,368 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,285,618 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,331,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,673,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,285,618 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,331,082 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,285,618 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,331,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,285,618 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,331,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,285,618 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,329 | OtherIncreasesAmt |
| Subtotal | $1,331,082 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,331,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS 97703 | P | $57,303 | $53,793 | $3,510 | $3,510 |
| RBC CAPITAL MARKETS 90746 | P | $24,069 | $23,181 | $888 | $888 |
| RBC CAPITAL MARKETS 97703 | P | $31,883 | $31,672 | $211 | $211 |
| RBC CAPITAL MAREKTS 97703 | P | $1,720 | $1,738 | -$18 | -$18 |
| RBC CAPITAL MARKETS 97705 | P | $5,704 | $3,604 | $2,100 | $2,100 |
| RBC CAPITAL MARKETS 97705 | P | $54,189 | $38,149 | $16,040 | $16,040 |
| RBC CAPITAL MARKETS 97705 | P | $17,709 | $17,129 | $580 | $580 |
| RBC CAPITAL MARKETS 97706 | P | $116,358 | $70,612 | $45,746 | $45,746 |
| RBC CAPITAL MARKETS 97706 | P | $15,366 | $17,421 | -$2,055 | -$2,055 |
| RBC CAPITAL MARKETS 97706 | P | $13,192 | $7,865 | $5,327 | $5,327 |
| RBC CAPITAL MARKETS 05979 | P | $161 | $161 | ||
| RBC CAPITAL MARKETS 65030 | P | $1,325 | $1,322 | $3 | $3 |
| RBC CAPITAL MARKETS 65030 | P | $3,895 | $3,769 | $126 | $126 |
| RBC CAPITAL MARKETS 65030 | P | $77,997 | $50,037 | $27,960 | $27,960 |
| RBC CAPITAL MARKETS 96848 | P | $15,555 | $8,385 | $7,170 | $7,170 |
| RBC CAPITAL MARKETS 90746 | P | $832 | $962 | -$130 | -$130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,814 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $835 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,690 | SubtotalAmt |
| Tax Based On Investment Income | $1,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $690 | 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 |
| Org Report Or Register State | WI | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | FRANK W BASTIAN | IndividualWithBooksNm |
| Phone | 4142763400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK W BASTIAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN AVE SUITE 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,628,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,680,073 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,680,073 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,654,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,690 | TotalTaxAmt |
| Distributable Before Adj | $81,054 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $81,054 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $81,054 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,054 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,599 | UndistributedIncomePYAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,599 | AppliedToYear1Amt |
| Applied To Current Year | $15,401 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $65,653 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK W BASTIAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WISCONSIN | AddressLine1Txt |
| Address Line2 | SUITE 1800 | AddressLine2Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4142763400 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM & IRS DETERMINATION LETTER FOR SECTION 501(C)(3) STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | EMPHASIS ON MILWAUKEE METROPOLITAN AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD | ||||||
| 2207 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | PC | GENERAL | $15,000 |
| HUNGER TASK FORCE | ||||||
| 5000 W ELECTRIC AVE | WEST MILWAUKEE | WI | 53219 | PC | GENERAL | $7,500 |
| FAMILY PROMISE OF OZAUKEE | ||||||
| 136 W GRAND AVE | PORT WASHINGTON | WI | 53074 | PC | GENERAL | $15,000 |
| UNIVERSITY OF WI FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53276 | PC | UW SCHOOL OF VETERINARY MED | $15,000 |
| UNIVERSITY OF WI FOUNDATION | ||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | PC | STEM CELL RESEARCH | $10,000 |
| MILWAUKEE HABITAT FOR HUMANITY | ||||||
| 3726 N BOOTH STREET | MILWAUKEE | WI | 53212 | PC | GENERAL | $10,000 |
| LITERARY SERVICES OF WISCONSIN | ||||||
| 1737 N PALMER STREET | MILWAUKEE | WI | 53212 | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,451 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,814 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $110,814 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,327 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC CAPITAL MARKETS 97703 | $413,133 | $387,042 |
| RBC CAPITAL MARKETS 5979 | $1,097 | $1,126 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RBC CAPITAL MARKETS 97703 | $28,296 | $41,275 |
| RBC CAPITAL MARKETS 97705 | $114,731 | $165,103 |
| RBC CAPITAL MARKETS 97706 | $282,332 | $384,882 |
| RBC CAPITAL MARKETS 05979 | ||
| RBC CAPITAL MARKETS 65030 | $206,605 | $331,297 |
| RBC CAPITAL MARKETS 96848 | $120,973 | $191,967 |
| RBC CAPITAL MARKETS 90746 | $95,647 | $104,983 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RBC CAPITAL MARKETS 65030 | AT COST | $4,318 | $4,606 |
| RBC CAPITAL MARKETS 96848 | AT COST | $12,436 | $10,045 |
| RBC CAPITAL MARKETS 90746 | AT COST | $6,064 | $5,717 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL AND ADMINISTRATION | CategoryTxt |
| Legal Fees | $8,768 | LegalFeesAmt |
| Net Investment Income | $4,384 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND ON 2022 FORM 990PF | Desc |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXP (RBC 97705) | $85 | $85 |
| INVESTMENT EXP (RBC 97706) | ||
| INVESTMENT EXP (RBC 65030) | $38 | $38 |
| INVESTMENT EXP (RBC 96848) | $4 | $4 |
| WI DFI ANNUAL REPORT | $25 | |
| POSTAGE | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF PRINCIPAL | $206 |
| NON DIVIDEND DISTRIBUTIONS | $304 |
| OTHER BASIS YEAR END BASIS ADJ. | $2,819 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES RBC 97703 | $5,668 | $5,668 |
| ADVIOSRY FEES RBC 97705 | $3,356 | $3,356 |
| ADVISORY FEES RBC 97706 | $5,639 | $5,639 |
| ADVISORY FEES RBC 65030 | $6,476 | $6,476 |
| ADVISORY FEES RBC 96848 | $3,729 | $3,729 |
| ADVISORY FEES RBC 90746 | $1,810 | $1,810 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID RBC 97703 | ||
| FOREIGN TAXES PAID RBC 97705 | $161 | $161 |
| FOREIGN TAXES PAID RBC 97706 | ||
| FOREIGN TAXES PAID RBC 65030 | $136 | $136 |
| FOREIGN TAXES PAID RBC 96848 | $89 | $89 |
| FOREIGN TAXES PAID-RBC 90746 | $14 | $14 |
| 2025 ESTIMATED TAX PAYMENT | $1,000 | $1,000 |
| BALANCE DUE ON 2025 990 PF | $190 | $190 |