THE DAVID AND MARY BARROS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE DAVID AND MARY BARROS FOUNDATION INC (EIN 13-4186806)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102904
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:13:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871897352 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A DEL PINO CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 BURWOOD AVE | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06902 | 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 | 134186806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID & MARY BARROS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 2033139048 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 FIRST PARISH ROAD | AddressLine1Txt |
| City | SCITUATE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020663117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BARROS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2033139048 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMARILYS DEL PINO | PreparerPersonNm |
| PTIN | P02472481 | PTIN |
| Phone | 2033565614 | PhoneNum |
| Preparation | 2026-05-01 | 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 | $486,691 | 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 |
| Dividends Rev And Expnss | $12,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,346 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,346 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,101 | GrossSalesPriceAmt |
| Total Rev And Expnss | $12,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,346 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,346 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,732 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,346 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,869 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,869 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $478,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $480,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $480,822 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $491,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $486,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $491,686 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $486,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $491,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $486,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $491,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $486,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $491,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,300 | OtherIncreasesAmt |
| Subtotal | $486,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $486,691 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $106 | SubtotalAmt |
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $106 | 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 | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | 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 | DAVID BARROS | IndividualWithBooksNm |
| Phone | 2033139048 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 FIRST PARISH ROAD | AddressLine1Txt |
| City | SCITUATE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02066 | 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 (8 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 BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARY BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CATHERINE BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MICHAEL BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DAVID BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MEGAN BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 02066 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JENNA BARROS | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 020663117 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RORY OVERDORFF | ||||||||
| 784 FIRST PARISH ROAD | SCITUATE | MA | 020663117 | DIRECTOR | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $106 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,604 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $27,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $22,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,750 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,025 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,208 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,353 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,604 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $27,604 | RemainingDistriFromCorpusAmt |
| Total Corpus | $141,957 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $22,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,946 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,750 | ExcessFromYear4Amt |
| Excess From Year3 | $23,359 | ExcessFromYear3Amt |
| Excess From Year2 | $21,025 | ExcessFromYear2Amt |
| Excess From Year1 | $23,208 | ExcessFromYear1Amt |
| Excess From Current Year | $27,604 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID MARY BARROS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 784 PARISH ROAD | AddressLine1Txt |
| City | SCITUATE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 020663117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7813781546 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL REQUIRED CONTENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE FOR SUBMISSION | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS ON AWARDS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AVON OLD FARMS SCHOOL | |||||||
| 500 OLD FARMS ROAD | AVON | CT | 06001 | PC | EDUCATION | $4,000 | |
| SCITUATE ANIMAL SHELTER | |||||||
| 780 CHIEF JUSTICE CUSHING | SCITUATE | MA | 02066 | PC | PROTECTION AND WELFARE OF ANIMALS | $3,561 | |
| FRIENDSHIP HOME | |||||||
| PO BOX 916 | NORWELL | MA | 02061 | PC | SHELTER FOR VICTIMS OF DOMESTIC VIOL | $3,108 | |
| MGH FUND | |||||||
| 125 NASHUA STREET 540 | BOSTOM | MA | 02114 | PC | SUPPORT HEALTHCARE | $1,560 | |
| ALLIANCE HEALTH AND HUMAN SERVICES | |||||||
| 134 RUMFORD AVENUE 306 | NEWTOWN | MA | 02466 | PC | HEALTH CARE TO ELDERS & CHILDREN | $1,000 | |
| PINE STREET INN HOMELESS SHELTER | |||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | PC | HOMELESS SHELTER | $1,000 | |
| SOUTH SHORE HEALTH SYSTEM FOUNDATIO | |||||||
| 55 FOGG ROAD | SOUTH WEYMOUTH | MA | 02190 | PC | CRITICAL CARE TRAINING & EDUCATION | $1,500 | |
| ST JUDES CHILDRENS RESEARCH HOSPITA | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381051942 | PC | PEDIATRIAC MEDICAL RESEARCH | $3,000 | |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 024457266 | PC | CANCER RESEARCH | $1,500 | 6TH FLOOR |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| 172 MAIN STREET | HINGHAM | MA | 02043 | PC | RELIGIOUS ORGANIZATION/CHURCH | $500 | |
| ST MARY'S CENTER FOR WOMEN & CHILDR | |||||||
| 90 CUSCHING AVENUE | DORCHESTER | MA | 02125 | PC | HOMELESS WOMEN & CHILDREN | $2,000 | |
| FATHER BILLS AND MAINSPRING | |||||||
| 430 BELMONYT STREET | BRACKTON | MA | 02301 | PC | FAMILIES IN NEED & AVOID HOMELESSNES | $1,000 | |
| RED SOX FOUNDATION | |||||||
| 4 JERSEY CITY STREET | BOSTON | MA | 02215 | PC | PROMOTING PHYSICAL ACTIVTY | $575 | |
| ALZHEIMERS ASSN | |||||||
| 320 NEVADA ST | NEWTON | MA | 02460 | PC | ALZHEIMER RESEARCH | $300 | 201 |
| OUR LADY OF THE ANGELS | |||||||
| 1222 MAIN ST | WORCESTER | MA | 01603 | PC | RELIGIOUS ORGANIZATION | $2,000 | |
| TEAM CDKL15 | |||||||
| 475 BOSTON POST RD | WESTBROOK | CT | 06498 | PC | CDKL5 RESEARCH | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,604 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,346 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$287 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc |
|---|
| SUMMIT MIDSTREAM PARTNERS L |
| SUMMIT MIDSTREAM PARTNERS L |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,346 | ExclusionAmt |
| Related Or Exempt Function Incm | -$287 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,059 | 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 | A DEL PINO, CPA TAX PREP | CategoryTxt |
| Amt | $750 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MSIF ULTRA SHORT INCOME | 2019-03 | PURCHASE | 2025-03 | $914 | $917 | -$3 |
| PIMCO ENHANCED SHRT MTRT | 2019-06 | PURCHASE | 2025-03 | $2,917 | $2,949 | -$32 |
| PIMCO ENHANCED SHRT MTRT | 2019-06 | PURCHASE | 2025-12 | $19,270 | $19,522 | -$252 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES / FIXED INCOME | $373,036 | $373,036 |
| ETFS, CEFS, MUTUAL FUNDS | $107,786 | $107,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc |
|---|
| EXPENSES |
| NY REGISTRATION FEE |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN MARKET VALUE | Desc |
| Amt | $11,300 | Amt |
Comments