HUNGERFORD CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HUNGERFORD CHARITABLE FOUNDATION (EIN 83-3070109)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349105033
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T21:50:11-04:00 | 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 | 833070109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hungerford Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HUNG | 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 | Susan Hungerford | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-01 | 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 | $1,269,101 | 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 | $404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $404 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,766 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $491,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,958 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $98,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,128 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $12,738 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,738 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,146 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,474 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $886,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $907,256 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,251,627 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $901,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $924,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,269,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $901,820 | RetainedEarningBOYAmt |
| Retained Earning EOY | $924,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $901,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $924,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $901,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $924,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $901,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,910 | ExcessRevenueOverExpensesAmt |
| Subtotal | $924,730 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $924,730 | 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 | $491,387 | GrossSalesPriceAmt |
| Cost Or Other Basis | $396,429 | CostOrOtherBasisAmt |
| Gain Or Loss | $94,958 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $94,958 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,958 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,435 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,435 | SubtotalAmt |
| Tax Based On Investment Income | $1,435 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,075 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $360 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| David Cook | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Muriel Hungerford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Susan Hungerford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres | 40.0 | $4,000 | $0 | $0 |
| 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 | $1,258,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,274,046 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,274,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,254,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,435 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,435 | TotalTaxAmt |
| Distributable Before Adj | $61,312 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,312 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,121 | 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 | $60,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,141 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $60,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,141 | AppliedToYear1Amt |
| Applied To Current Year | $980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $60,332 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Muriel Hungerford | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHLEHEM CENTRAL SCHOOL DISTRICT | |||||||
| 700 DELAWARE AVE | DELMAR | NY | 12054 | N/A | GOV | General & Unrestricted | $5,000 |
| BETHLEHEM PUBLIC LIBRARY | |||||||
| 451 DELAWARE AVE | DELMAR | NY | 12054 | N/A | PC | General & Unrestricted | $5,000 |
| CORTLAND COLLEGE FOUNDATION INC | |||||||
| SUNY CORTLAND BROCKWAY HALL 312 | CORTLAND | NY | 13045 | N/A | PC | Hungerford Scholarship Fund | $17,280 |
| CORTLAND COLLEGE FOUNDATION INC | |||||||
| SUNY CORTLAND BROCKWAY HALL 312 | CORTLAND | NY | 13045 | N/A | PC | Hungerford Faculty Fund | $2,000 |
| HUDSON CHILDRENS BOOK FESTIVAL INC | |||||||
| PO BOX 8 | LIVINGSTON | NY | 12541 | N/A | PC | General & Unrestricted | $5,000 |
| HUDSON CHILDRENS BOOK FESTIVAL LITERACY FUND INC | |||||||
| PO BOX 5 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL INVENTORS HALL OF FAME INC | |||||||
| 3701 HIGHLAND PARK NW | NORTH CANTON | OH | 44720 | N/A | PC | Charitable Event | $3,720 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF THE CAPITAL DI | |||||||
| 465 KARNER RD | ALBANY | NY | 12205 | N/A | PC | Bethlehem Critical Support Campaign | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $404 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,766 | 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 | $76,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $98,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,056 | 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 (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $9,186 | $9,773 |
| ACCENTURE PLC | $8,886 | $7,781 |
| ADMA BIOLOGICS INC | $3,402 | $3,083 |
| ALPHABET INC CL A | $17,954 | $45,698 |
| AMAZON COM | $11,665 | $29,314 |
| AMETEK INC | $2,407 | $3,901 |
| AMPHENOL CORPORATION | $9,139 | $14,460 |
| APPLE INC | $12,735 | $25,555 |
| ARISTA NETWORKS | $20,827 | $24,110 |
| ASML HOLDING NV NY REG SHS | $8,195 | $12,838 |
| AXON ENTERPRISE | $1,570 | $4,543 |
| BADGER METER, INC | $2,503 | $3,139 |
| BERKSHIRE HATHAWAY INC. CLASS | $30,889 | $44,233 |
| BOOKING HOLDINGS INC | $5,844 | $16,066 |
| BROWN & BROWN INC | $2,729 | $3,268 |
| CBOE HOLDINGS INC | $2,538 | $3,765 |
| CBRE GROUP | $3,883 | $3,859 |
| CELESTICA INC. SV | $2,882 | $15,372 |
| CHEMED CORP | $2,459 | $2,139 |
| CHIPOTLE MEX GRILL | $9,982 | $22,200 |
| CINTAS CRP | $17,534 | $17,302 |
| CLEAR SECURE | $3,304 | $3,859 |
| CLEARWATER ANALYTICS HOLDINGS, | $3,477 | $3,184 |
| CMS ENERGY CP | $2,937 | $2,937 |
| COMFORT SYSTEMS USA INC | $3,182 | $7,466 |
| COMMUNICATION SVCS SLCT SCTR S | $22,109 | $22,249 |
| COPART INC | $13,674 | $12,998 |
| COSTCO WHOLESALE CORPORATION | $23,558 | $25,870 |
| CUMMINS INC | $6,197 | $8,678 |
| DECKERS OUTDOOR CORPORATION | $1,789 | $2,177 |
| DIREXION DAILY 20 PLUS YEAR TR | $10,756 | $20,512 |
| DOXIMITY ORD SHS CLASS A | $3,330 | $4,074 |
| DUOLINGO | $1,627 | $1,229 |
| DYNATRACE | $2,772 | $2,210 |
| EMCOR GROUP INC | $27,732 | $31,201 |
| EXELIXIS, INC. | $3,208 | $3,813 |
| EXXON MOBIL CORP | $7,308 | $10,590 |
| FABRINET INC | $2,506 | $6,829 |
| FASTENAL COMPANY | $8,991 | $9,431 |
| FIDELITY WISE ORIGIN BITCOIN F | $3,082 | $2,287 |
| FLEXSHARES READY ACCESS VARIAB | $14,364 | $14,320 |
| GENERAC HOLDING INC | $2,562 | $3,273 |
| HARMONY GOLD MNG A | $4,205 | $4,517 |
| HOME DEPOT INC | $9,093 | $10,323 |
| HOULIHAN LOKEY INC | $3,834 | $3,484 |
| INTUIT | $14,064 | $23,847 |
| INTUITIVE SURGICAL | $11,919 | $30,017 |
| INVESCO OPTIMUM YIELD DIVERSIF | $15,449 | $15,118 |
| INVESCO SENIOR LOAN ETF | $30,325 | $30,744 |
| ISHARES BARCLAYS MBS BOND FUND | $24,953 | $25,043 |
| ISHARES BARCLAYS TIPS BOND FUN | $46,625 | $47,150 |
| ISHARES CORE 1-5 YEAR USD BOND | $69,089 | $71,564 |
| ISHARES IBOXX $ HIGH YIELD COR | $9,689 | $9,434 |
| ISHARES S&P U.S. PREFERRED STO | $17,025 | $16,687 |
| JP MORGAN CHASE | $9,736 | $11,278 |
| KINSALE CAPITAL GROUP INC | $2,274 | $2,738 |
| MASTERCARD INC | $15,111 | $30,828 |
| MEDPACE HOLDINGS, INC | $2,443 | $6,178 |
| META PLATFORMS INC | $13,655 | $29,044 |
| MICRON TECHNOLOGY | $9,146 | $20,835 |
| MICROSOFT CORP | $5,196 | $9,189 |
| MONOLITHIC POWER SYSTEMS, INC | $1,955 | $4,532 |
| MONSTER BEVERAGE CORP | $12,164 | $32,201 |
| NEXTERA ENERGY, INC | $9,217 | $10,436 |
| NEXTRACKER INC | $4,228 | $3,659 |
| NOVO NORDISK A S | $15,081 | $17,401 |
| NVIDIA CORP | $13,476 | $37,487 |
| OLD DOMINION FREIGHT LINE | $2,202 | $2,509 |
| PACKAGING CORP AMER | $8,984 | $11,549 |
| PIMCO ENHANCED SHORT MATURITY | $11,395 | $11,439 |
| POOL CORP | $2,459 | $1,601 |
| PROGRESSIVE CORP OHIO | $14,229 | $34,386 |
| PROSHARES TR ULSH 20YRTRE NEW | $3,201 | $4,217 |
| REDDIT, INC | $3,810 | $4,368 |
| ROBINHOOD | $2,862 | $13,911 |
| ROLLINS INC | $2,573 | $4,201 |
| SAMSARA INC CL A | $3,311 | $2,871 |
| SHERWIN-WILLIAMS CO | $7,288 | $8,749 |
| SIMON PPTY GROUP INC | $9,154 | $10,366 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $11,827 | $11,788 |
| SPDR GOLD SHARES | $6,032 | $7,134 |
| SPDR SER TR BARCLAYS CAP CONV | $7,373 | $10,615 |
| SPOTIFY TECHNOLOGY SA | $8,741 | $8,130 |
| SYNOPSYS, INC | $15,916 | $23,956 |
| TEXAS PACIFIC LAND CORPORATION | $8,987 | $6,032 |
| THE HERSHEY COMPANY | $9,177 | $8,735 |
| TOAST INC | $3,978 | $3,480 |
| TRACTOR SUPPLY CO COM | $6,819 | $13,403 |
| TRAVELERS COMPANIES INC | $9,313 | $10,442 |
| UBS AG | $8,146 | $8,151 |
| VEEVA SYSTEMS INC | $2,474 | $2,902 |
| WISDOMTREE FLOATING RATE TREAS | $11,379 | $11,372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,096 | $8,096 | |
| Bank Charges | $10 | $10 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,738 | Amt |
| Net Investment Income | $12,738 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $1,000 | |
| 990-PF Extension for 2024 | $1,100 | |
| Foreign Tax Paid | $177 | $177 |