CALARCO FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CALARCO FAMILY FOUNDATION INC (EIN 20-1976848)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202641329349102424
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T10:43:07-00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133169054 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROGRESSIVE PLANNING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N BROADWSY STE 245 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 | 201976848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CALARCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALA | BusinessNameControlTxt |
| Phone | 5169392400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 FOREST GLEN DRIVE | AddressLine1Txt |
| City | Woodbridge | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT CALARCO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5169392400 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN H NATHAN | PreparerPersonNm |
| PTIN | P01217476 | PTIN |
| Phone | 5169392400 | 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 | $1,228,778 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $27,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,842 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,842 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $641,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,056,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $641,322 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $669,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $669,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,842 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,940 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,940 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,940 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,963 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,963 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $5,963 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,963 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,903 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,903 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,903 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,903 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,903 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $528,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $651,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,939 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $6,236 | CashEOYAmt |
| Cash EOYFMV | $6,236 | CashEOYFMVAmt |
| Corporate Stock BOY | $592,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $639,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $756,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $460,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $465,643 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $592,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,106,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,228,778 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $29,230 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,200 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $29,230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,200 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $563,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,091,533 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $563,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,091,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $592,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,106,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $563,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $528,011 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,091,533 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,091,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | P | 2024-01-01 | 2025-12-31 | $949,610 | $308,886 | $640,724 | $640,724 |
| SEE SCHEDULE ATTACHED | P | 2024-01-01 | 2025-12-31 | $107,000 | $106,402 | $598 | $598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $641,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,053 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,053 | SubtotalAmt |
| Tax Based On Investment Income | $9,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $4,000 | OriginalReturnTaxPaidAmt |
| Tax Due | $5,053 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | VINCENT CALARCO | IndividualWithBooksNm |
| Phone | 2033938981 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 FOREST GLEN DRIVE | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06526 | 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 |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VINCENT CALARCO | ||||||
| 27 FOREST GLEN DRIVE | WOODBRIDGE | CT | 06525 | PRES/TREASURER | 000.00 | $0 |
| LINDA CALARCO | ||||||
| 27 FOREST GLEN DRIVE | WOODBRIDGE | CT | 06525 | VP/SECY | 000.00 | $0 |
| CHRISTOPHER CALARCO | ||||||
| 27 FOREST GLEN DRIVE | WOODBRIDGE | CT | 06525 | VICE PRES | 000.00 | $0 |
| DAVID CALARCO | ||||||
| 27 FOREST GLEN DRIVE | WOODBRIDGE | CT | 06525 | VICE PRES | 000.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,280,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,283,758 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,283,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,264,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,053 | TotalTaxAmt |
| Distributable Before Adj | $54,172 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $54,172 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $54,172 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,153 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $141,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,172 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $11,243 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,251 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,694 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,627 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107,815 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $141,153 | QualifyingDistributionsAmt |
| Applied To Current Year | $54,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,981 | RemainingDistriFromCorpusAmt |
| Total Corpus | $194,796 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $194,796 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,243 | ExcessFromYear4Amt |
| Excess From Year3 | $6,251 | ExcessFromYear3Amt |
| Excess From Year2 | $73,694 | ExcessFromYear2Amt |
| Excess From Year1 | $16,627 | ExcessFromYear1Amt |
| Excess From Current Year | $86,981 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N BROADWAY STE 245 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | GENERAL | RecipientRelationshipTxt |
| Recipient Foundation Status | POF | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $123,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,842 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $641,332 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $669,174 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $669,174 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $5,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $460,826 | EOYBookValueAmt |
| EOYFMV | $465,643 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $639,671 | EOYBookValueAmt |
| EOYFMV | $756,899 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $5,963 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,963 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,963 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DTF OFFICER | $10,200 | $15,200 |
| CASH OVERDRAFT | $19,030 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| IRS PAYMENT DUE | $2,940 | $2,940 | $2,940 | $2,940 |
| IRS ESTIMATED TAXES PAID | $4,000 | $4,000 | $4,000 | $4,000 |