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WILLIAM SCOTT MACE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLIAM SCOTT MACE FOUNDATION (EIN 46-1192830)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-25
IRS object ID
202401169349101210
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-25T09:45:17-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461192830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William Scott Mace FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROY W MACEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-04-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROY WPersonFirstNm
Person LastMACEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,489,761FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,235InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,235InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$37,944DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,184DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$48,118NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$498,785GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$48,118CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$90,297TotalRevAndExpnssAmt
Total Net Invst Incm$86,537TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,513OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,513OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,887OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,887OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,700TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,513TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,887TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$164,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$164,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$185,200TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,513TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$175,387TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$94,903ExcessRevenueOverExpensesAmt
Net Investment Income$77,024NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$73,408SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$213,352SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$213,352SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$92,526USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,325,524CorporateStockBOYAmt
Corporate Stock EOY$1,183,203CorporateStockEOYAmt
Corporate Stock EOYFMV$1,276,409CorporateStockEOYFMVAmt
Total Assets BOY$1,491,458TotalAssetsBOYAmt
Total Assets EOY$1,396,555TotalAssetsEOYAmt
Total Assets EOYFMV$1,489,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,491,458RetainedEarningBOYAmt
Retained Earning EOY$1,396,555RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,491,458TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,396,555TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,491,458TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,396,555TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,491,458TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$94,903ExcessRevenueOverExpensesAmt
Subtotal$1,396,555SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,396,555TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$498,785GrossSalesPriceAmt
Cost Or Other Basis$450,667CostOrOtherBasisAmt
Gain Or Loss$48,118GainOrLossAmt
Gains Minus Excess Or Losses$48,118GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$48,118CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,071InvestmentIncomeExciseTaxAmt
Subtotal$1,071SubtotalAmt
Tax Based On Investment Income$1,071TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$606EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$606TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$465TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
Roy W Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,329,880AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$127,678AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,457,558TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,457,558AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,863CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,435,695NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,785MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,785MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,071TaxBasedOnInvestmentIncomeAmt
Total Tax$1,071TotalTaxAmt
Distributable Before Adj$70,714DistributableBeforeAdjAmt
Distributable Before Ded$70,714DistributableBeforeDedAmt
Distributable As Adjusted$70,714DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$175,387ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$175,387QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,714DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$13,279ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$30,425ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$10,169ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$94,686ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$26,162ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$174,721TotalExcessDistributionCyovAmt
Qualifying Distributions$175,387QualifyingDistributionsAmt
Applied To Current Year$70,714AppliedToCurrentYearAmt
Remaining Distri From Corpus$104,673RemainingDistriFromCorpusAmt
Total Corpus$279,394TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$13,279ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$266,115ExcessDistriCyovToNextYrAmt
Excess From Year4$30,425ExcessFromYear4Amt
Excess From Year3$10,169ExcessFromYear3Amt
Excess From Year2$94,686ExcessFromYear2Amt
Excess From Year1$26,162ExcessFromYear1Amt
Excess From Current Year$104,673ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBeth MaceContributingManagerNm
Contributing ManagerRoy W MaceContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE 17TH FLCHICAGOIL60601N/APCGeneral & Unrestricted$5,000
BOOTS TO HEALTH FOUNDATION INC
5023 E TRINDLE RDMECHANICSBURGPA17050N/APCGeneral & Unrestricted$5,000
CAMP REFUGE
1120 TILAC RDBREAUX BRIDGELA70517N/APCGeneral & Unrestricted$10,000
CHRIS CJ JOHNSON FOUNDATION
606 PRESLEY WAYSUGAR LANDTX77479N/APCCharitable Event$1,500
COMMUNITY PREGNANCY CENTER OF PASADENA
4230 VISTA RDPASADENATX77504N/APCGeneral & Unrestricted$5,000
DELL CHILDREN'S MEDICAL CENTER
4900 MUELLER BLVDAUSTINTX78723N/AGOVCardiac Child Life Fund$1,000
DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS
860 DOLWICK DRERLANGERKY41018N/APCGeneral & Unrestricted$3,000
EAST-WEST MINISTRIES INTERNATIONAL
2001 W PLANO PKWY STE 3000PLANOTX75075N/APCGeneral & Unrestricted$30,000
FIRST LIBERTY INSTITUTE
2001 W PLANO PKWY STE 1600PLANOTX75075N/APCGeneral & Unrestricted$1,000
HAY CENTER FOUNDATION
8915 KNIGHT RDHOUSTONTX77054N/APCGeneral & Unrestricted$3,000
HOUSTON HABITAT FOR HUMANITY INC
3750 N MCCARTY STHOUSTONTX77029N/APCGeneral & Unrestricted$3,000
HOUSTON LIVESTOCK SHOW & RODEO INC
3 NRG PARKHOUSTONTX77054N/APCJunior Commercial Steer Feeding & Management Contest Fund$2,000
INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS
3806 MONUMENT AVERICHMONDVA23230N/APCWhere most needed - Family Fund$8,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$3,000
MISSION CENTERS OF HOUSTON
PO BOX 30417HOUSTONTX77249N/APCGeneral & Unrestricted$5,000
MISSION CENTERS OF HOUSTON
PO BOX 30417HOUSTONTX77249N/APCCharitable Event$5,000
MISSION NORTHEAST INC
22098 LOOP 494NEW CANEYTX77357N/APCGeneral & Unrestricted$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
659 TOWER AVE FIRST FLOORHARTFORDCT06112N/APCGeneral & Unrestricted$3,000
ONEGOAL
180 N WABASH AVE STE 800CHICAGOIL60601N/APCGeneral & Unrestricted$3,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607N/APCGeneral & Unrestricted$3,000
SEND RELIEF INC
4200 N POINT PKWYALPHARETTAGA30022N/APCTurkey-Syria Earthquake Relief Efforts$5,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCGeneral & Unrestricted$25,000
STAR OF HOPE MISSION
4848 LOOP CENTRAL DR STE 500HOUSTONTX77081N/APCGeneral & Unrestricted$3,000
TEXAS CHILDRENS HOSPITAL
1919 S BRAESWOOD BLVD STE 5214HOUSTONTX77030N/APCGeneral & Unrestricted$5,000
UNITED AID AND LOGISTICS FOUNDATION
8 THE GREEN STE 11269DOVERDE19901N/APCUkrainian aid and assistance$7,000
WOODRIDGE BAPTIST CHURCH
5707 KINGWOOD DRKINGWOODTX77345N/APCGlobal Missions Offering$10,000
WOODRIDGE BAPTIST CHURCH
5707 KINGWOOD DRKINGWOODTX77345N/APCCharitable Event$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$164,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,235ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,944ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$48,118ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$90,297ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,297TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE ALTERNATIVE INV FDS$130,815$134,323
BNY MELLON INTL STOCK FUND$242,302$235,353
CALVERT SMALL CAP VALUE FUND C$23,666$31,386
COLUMBIA FDS SRS TR I DIVIDEND$170,070$185,482
COLUMBIA STRATEGIC MUNICIPAL I$110,317$98,449
DEUTSCHE ENHANCED COMMODITY ST$45,108$31,531
GATEWAY FUND CLASS Y$72,730$87,396
GQG PARTNERS EMERGING MARKETS$62,681$74,587
INVESCO DYNAMIC LARGE CAP VALU$111,559$144,508
INVESCO OPPENHEIMER DEVELOPING$82,492$73,249
ISHARES TRUST RUSSELL 1000 GRO$46,909$74,883
PIMCO COMMODITY REAL RETURN ST$16,701$13,933
VIRTUS KAR MID CAP CORE FUND I$67,853$91,329

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,862$10,862
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$9,513Amt
Net Investment Income$9,513NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2023CategoryTxt
Amt$300Amt

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