IORIO CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IORIO CHARITABLE FOUNDATION (EIN 04-6745180)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-01-24
- IRS object ID
- 202420249349100602
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-24T10:06:50-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042628601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLETCHER TILTON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MAIN ST 11TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 016081779 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046745180 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IORIO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IORI | BusinessNameControlTxt |
| Phone | 5084598000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT STREET 5TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUMNER B TILTON JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5084598000 | PhoneNum |
| Signature | 2024-01-31 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUMNER B | PersonFirstNm |
| Person Last | TILTON JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARIN MCLAUGHLIN EA | PreparerPersonNm |
| PTIN | P00766291 | PTIN |
| Phone | 5084598000 | PhoneNum |
| Preparation | 2024-01-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,886,324 | 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 | $178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $178 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,749 | GrossSalesPriceAmt |
| Total Rev And Expnss | $33,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,918 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,035 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,018 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,017 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,589 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $128 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $93 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,735 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,735 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,110 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,236 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $42 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,590 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,634,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,518,319 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,822,734 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,635,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,581,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,886,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,713,762 | CapitalStockBOYAmt |
| Retained Earning BOY | -$77,862 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,581,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,635,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,581,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,635,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,581,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,635,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,991 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,581,909 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,581,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| BRANDYWINE GLOBAL OPP | P | 2022-11-23 | $1,369 | $1,485 | -$116 | -$116 |
| CHARLES SCHWAB | P | 2023-08-10 | $9,006 | $9,140 | -$134 | -$134 |
| BRANDYWINE GLOBAL OPP | P | 2022-11-23 | $38,254 | $46,321 | -$8,067 | -$8,067 |
| CHARLES SCHWAB | P | 2023-08-10 | $344,791 | $362,971 | -$18,180 | -$18,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $628 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $628 | SubtotalAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,297 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,297 | TotalPaymentsAndCreditsAmt |
| Overpayment | $669 | OverpaymentAmt |
| Applied To ES Tax | $669 | AppliedToESTaxAmt |
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 | 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 | SUMNER B TILTON JR | IndividualWithBooksNm |
| Phone | 5084598000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT STREET 5TH FLOOR | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| SUMNER B TILTON JR | ||||||||
| 100 FRONT STREET 5TH FLOOR | WORCESTER | MA | 01608 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| DOROTHY IORIO | ||||||||
| 100 FRONT STREET 5TH FLOOR | WORCESTER | MA | 01608 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| THEODORE L IORIO | ||||||||
| 100 FRONT STREET 5TH FLOOR | WORCESTER | MA | 01608 | TRUSTEE | 0.50 | $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 | $1,905,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,981,458 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,981,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,722 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,951,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $628 | TotalTaxAmt |
| Distributable Before Adj | $96,959 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,959 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,959 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,110 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,110 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,959 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,102 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,558 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,543 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,636 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,110 | QualifyingDistributionsAmt |
| Applied To Current Year | $78,110 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $18,849 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,849 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,873 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $18,873 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,237 | ExcessFromYear2Amt |
| Excess From Year1 | $16,636 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA MARIA COLLEGE | |||||||
| 50 SUNSET LANE | PAXTON | MA | 01612 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| BAY STATE SPEEDSKATING CLUB INC | |||||||
| 692 WEST STREET | BRAINTREE | MA | 02184 | NONE | PUBLIC | GENERAL | $2,500 |
| COFFE UNLIMITED | |||||||
| 263 W 139TH ST | NEW YORK | NY | 10030 | NONE | PUBLIC | GENERAL | $10,000 |
| CUSHING ACADEMY | |||||||
| 39 SCHOOL STREET | ASHBURNHAM | MA | 01430 | NONE | PUBLIC | GENERAL | $1,500 |
| FOXBORO SKATEPARK ASSOCIATION | |||||||
| 13 UNION STREET | FOXBORO | MA | 02035 | NONE | PUBLIC | GENERAL | $1,500 |
| FOXBOROUGH HIGH SCHOOL | |||||||
| 120 SOUTH STREET | FOXBORO | MA | 02035 | NONE | PUBLIC | GENERAL | $7,000 |
| FRIENDS OF MILLIS COUNCIL ON AGING | |||||||
| 900 MAIN STREET | MILLIS | MA | 02054 | NONE | PUBLIC | GENERAL | $2,500 |
| JOHN J AHERN MIDDLE SCHOOL PARENT A | |||||||
| 111 MECHANIC ST | FOXBORO | MA | 02035 | NONE | PUBLIC | GENERAL | $7,000 |
| MCPHS UNIVERSITY | |||||||
| 19 FOSTER STREET | WORCESTER | MA | 01608 | NONE | PUBLIC | GENERAL | $10,000 |
| MILLIS FOOD PANTRY | |||||||
| 142 EXCHANGE STREET | MILLIS | MA | 02054 | NONE | PUBLIC | GENERAL | $2,500 |
| MILLIS MIDDLE HIGH SCHOOL | |||||||
| 245 PLAIN STREET | MILLIS | MA | 02054 | NONE | PUBLIC | GENERAL | $7,000 |
| NORFOLK HUNT PONY CLUB FA UNITED S | |||||||
| 32 PLANTING FIELD RD | MEDFIELD | MA | 02052 | NONE | PUBLIC | GENERAL | $3,000 |
| PARENTS OF PS9 | |||||||
| COUNT ME IN / CMIPO BOX 9 | NEW YORK | NY | 10024 | NONE | PUBLIC | GENERAL | $7,000 |
| PTA OF MS54 INC | |||||||
| MS54 BOOKER T WASHINGTON | NEW YORK | NY | 10025 | NONE | PUBLIC | GENERAL | $7,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET SUITE 4A | BOSTON | MA | 02110 | NONE | PUBLIC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,854 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,854 | 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 | TRUST AND ACCOUNTING FEE | CategoryTxt |
| Amt | $4,035 | Amt |
| Net Investment Income | $2,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,017 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL BOND FUNDS | AT COST | ||
| MUTUAL EQUITY FUNDS | AT COST | $1,518,319 | $1,822,734 |
| EXCHANGE TRADED FUNDS | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEE | $35 | $35 |
| FOUNDATION SOFTWARE EXPENSE | $58 | $58 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $7,589 | Amt |
| Net Investment Income | $7,589 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAXES | ||
| FEDERAL TAX PAYMENT | ||
| FOREIGN TAX PAID | $128 | $128 |
Comments