STRATEGY STUDIO / PUBLIC DATA EXPLORER

TSENGAS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TSENGAS FOUNDATION (EIN 27-6980239)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202631359349101638
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T09:08:11-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11540 W MARKET STAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP443137114ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276980239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TSENGAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTSENBusinessNameControlTxt
Phone3309988837PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line137929 STONEY LAKE DRIVEAddressLine1Txt
CityNORTH RIDGEVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44039ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNICHOLAS TSENGASPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3309988837PhoneNum
Signature2026-05-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC T STREET CPAPreparerPersonNm
PTINP01696314PTIN
Phone3308677350PhoneNum
Preparation2026-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$719,607FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$5,280DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,280DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,109NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$51,645GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$9,109CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$14,389TotalRevAndExpnssAmt
Total Net Invst Incm$14,389TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,188AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,187AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,385TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,198TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,187TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,035TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,198TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$39,837TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$26,646ExcessRevenueOverExpensesAmt
Net Investment Income$13,191NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$48,657CashBOYAmt
Cash EOY$14,337CashEOYAmt
Cash EOYFMV$14,337CashEOYFMVAmt
Corporate Stock BOY$427,708CorporateStockBOYAmt
Corporate Stock EOY$425,768CorporateStockEOYAmt
Corporate Stock EOYFMV$701,270CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$9,614OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$476,365TotalAssetsBOYAmt
Total Assets EOY$449,719TotalAssetsEOYAmt
Total Assets EOYFMV$719,607TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$476,365NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$449,719NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$476,365TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$449,719TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$476,365TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$449,719TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$476,365TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$26,646ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$449,719SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$449,719TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
50 SHS CROWDSTRIKE HLDGS INC2024-01-012025-03-10$16,652$6,396$10,256$10,256
500 SHS EVERUS CONSTR GROUP INC2024-01-012025-07-02$31,480$36,140-$4,660-$4,660
CAPITAL GAINS DIVIDENDS$3,513$3,513$3,513P
FieldValueIRS element (for citing)
Capital Gain Net Income$9,109CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$183InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$183SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$183TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$183TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNICHOLAS TSENGASIndividualWithBooksNm
Phone3309988837PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line137929 STONEY LAKE DRIVEAddressLine1Txt
CityNORTH RIDGEVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44039ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EVANGELIA TSENGAS
8232 MANOR GATE WAYMENTOROH44060TRUSTEE1.00$0$0$0
NICHOLAS S TSENGAS
37929 STONEY LAKE DRNORTH RIDGEVILLEOH44039TRUSTEE5.00$0$0$0
KONSTANTINE S TSENGAS
6433 DEER HAVEN DRCONCORDOH44077TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION WAS CREATED TO MAKE CHARITABLE DONATIONS TO RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$554,924AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,927AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$587,851TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$587,851AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,818CashDeemedCharitableAmt
Net Vl Noncharitable Assets$579,033NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,952MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,952MinimumInvestmentReturnAmt
Tax Based On Investment Income$183TaxBasedOnInvestmentIncomeAmt
Total Tax$183TotalTaxAmt
Distributable Before Adj$28,769DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$28,769DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$28,769DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,837ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$39,837QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,769DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,408ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$6,899ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,307TotalExcessDistributionCyovAmt
Qualifying Distributions$39,837QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,769AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,068RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$19,375TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,375ExcessDistriCyovToNextYrAmt
Excess From Year4$1,408ExcessFromYear4Amt
Excess From Year1$6,899ExcessFromYear1Amt
Excess From Current Year$11,068ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNICHOLAS TSENGASRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line137929 STONEY LAKE DRAddressLine1Txt
CityNORTH RIDGEVILLECityNm
State AbbreviationOHStateAbbreviationCd
ZIP44039ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3309988837RecipientPhoneNum
Form And Info And MaterialsCHARITABLE ORGANIZATION MUST PROVE INFORMATION AS BEING A 501(C)(3) OF THE INTERNAL REVENUE CODE CHARITYFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsCHARITY MUST BE FOR A RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FEDERATION OF STEREA HELLAS INC
33465 ST JAMES TRAILAVONOH44011NCGENERAL OPERATING SUPPORT$16,000
GREEK GARDEN ASSOCIATION OF CLEVELAND
1325 CARNEGIE AVENUECLEVELANDOH44115NCGENERAL OPERATING SUPPORT$10,000
ST GREGORY PALAMAS MONASTERY
934 CR 2256PERRYSVILLEOH44864PCGENERAL OPERATING SUPPORT$1,000
ST HERMAN'S FOCUS CLEVELAND
4410 FRANKLIN BLVDCLEVELANDOH44113PCGENERAL OPERATING SUPPORT$2,500
ST NEKTARIOS MONASTERY
100 ANAWANDA LAKE RDROSCOENY12776PCGENERAL OPERATING SUPPORT$1,000
STS CONSTATINE & HELEN GREEK ORTHODOX CATHEDRAL
3352 MAYFIELD ROADCLEVELAND HTSOH44118PCGENERAL OPERATING SUPPORT$2,150
UNIVERSITY AT BUFFALO STATE UNIVERSITY OF NEW YORK
PO BOX 900BUFFALONY14226NCGENERAL OPERATING SUPPORT$5,000
UT FOUNDATION - CADE
4510 DORR STREET - MS 820TOLEDOOH43615NCGENERAL OPERATING SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,650TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,280ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,109ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,389ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,389TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,375Amt
Net Investment Income$1,188NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,187DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
458 SHS TCW ARTIFICIAL INTELLIGENCE$8,287$17,211
492 SHS GLOBAL X AUTONOM$7,855$14,555
109.1093 SHS VANGUARD REAL ESTATE$9,395$9,655
1,016.5051 SHS ICICI BANK LTD$11,628$30,292
395.0660 SHS JANUS HENDERSON GLB TECH$20,248$27,651
81 SHS VANGUARD CONSUMER$19,774$31,908
129 SHS TESLA INC$16,087$58,014
177 SHS APPLE INC$19,857$48,119
100 SHS INVESCO QQQ TRUST$20,000$61,431
545.5376 SHS VANGUARD FTSE EMERGING$22,743$29,328
225.6638 SHS VANGUARD SMALL CAP VALUE$29,138$47,794
250 SHS ADVANCED MICRO DEVICE IN$31,562$53,540
500 SHS BARRICK GOLD CORP$7,828$21,775
500 SHS STRIDE INC$53,214$32,465
500 SHS TALEN ENERGY CORP NEW$104,105$187,420
100 SHS VANECK GOLD MINERS ETF$3,451$8,577
5000 SHS AIRSHIP AI HLDGS INC$28,000$14,450
500 NUSCALE PWR CORP$12,596$7,085

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item5000 WARRANTS AIRSHIP AI HLDGS 28 WTFCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$9,614BookValueAmt
EOYFMV$4,000EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$10Amt
Net Investment Income$10NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt