HOHMANN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HOHMANN FOUNDATION (EIN 30-1209185)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-03-26
IRS object ID
202420869349100012
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)
Return2024-03-26T09:23:49-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221478099PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114 SYLVAN WAYAddressLine1Txt
CityPARSIPPANYCityNm
State AbbreviationNJStateAbbreviationCd
ZIP070543801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN301209185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOHMANN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOHMBusinessNameControlTxt
Phone2123183230PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111 EAST 77TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10075ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK HOHMANNPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2123183230PhoneNum
Signature2024-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFRANKPersonFirstNm
Person LastHOHMANNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERNEST BARBARISPreparerPersonNm
PTINP00397271PTIN
Phone9732283500PhoneNum
Preparation2024-03-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,874,214FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Net Gain Sale Ast Rev And Expnss-$78,199NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,154GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$78,199TotalRevAndExpnssAmt
Total Net Invst Incm$0TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,675AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,675AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$178OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$178OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,528TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,675TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,853TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,825ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,825ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$81,353TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,675TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$78,678TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$159,552ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$60,882CashBOYAmt
Cash EOY$64,683CashEOYAmt
Cash EOYFMV$64,683CashEOYFMVAmt
Other Investments BOY$3,078,081OtherInvestmentsBOYAmt
Other Investments EOY$2,915,728OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,809,531OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,138,963TotalAssetsBOYAmt
Total Assets EOY$2,980,411TotalAssetsEOYAmt
Total Assets EOYFMV$2,874,214TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,138,963RetainedEarningBOYAmt
Retained Earning EOY$2,980,411RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,138,963TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,980,411TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,138,963TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,980,411TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,138,963TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$159,552ExcessRevenueOverExpensesAmt
Other Increases$1,000OtherIncreasesAmt
Subtotal$2,980,411SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,980,411TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$84,154GrossSalesPriceAmt
Cost Or Other Basis$162,353CostOrOtherBasisAmt
Gain Or Loss-$78,199GainOrLossAmt
Gains Minus Excess Or Losses-$78,199GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$78,199CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
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$0TaxDueAmt

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 StateNYOrgReportOrRegisterStateCd
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 AddressNONEWebsiteAddressTxt
Individual With BooksFRANK L HOHMANNIndividualWithBooksNm
Phone2123183230PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11301 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK L HOHMANN
1301 AVENUE OF THE AMERICASNEW YORKNY10019OFFICER0.50$0$0$0
KRISTIN HOHMANN
1301 AVENUE OF THE AMERICASNEW YORKNY10019CFO0.50$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

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$2,761,523AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,706AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,821,229TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,821,229AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,318CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,778,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,946MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,946MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$138,946DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$139,946DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$139,946DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,678ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$78,678QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$139,946DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$29,654ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$41,460ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,314ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$91,428TotalExcessDistributionCyovAmt
Qualifying Distributions$78,678QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$78,678AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$61,268ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$61,268ExcessDistributionCyovAppCYAmt
Total Corpus$30,160TotalCorpusAmt
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$30,160ExcessDistriCyovToNextYrAmt
Excess From Year4$9,846ExcessFromYear4Amt
Excess From Year3$20,314ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFRANK L HOHMANNRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11301 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2123183230RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVAIL NYC
115 W45TH STREET 4TH FLOORNEW YORKNY10036PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$7,500
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$275
BOWERY MISSION
227 BOWERYNEW YORKNY10002PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$1,000
CENTRAL PARK CONSERVANCY
14 E 60TH STREETNEW YORKNY10022PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$2,500
CENTRAL PRESYBTERIAN CHURCH
593 PARK AVENUENEW YORKNY10065PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$21,500
CHAMBER MUSIC SOCIETY
5 BROWN STBEDFORDMA01730PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$3,500
DECORATIVE ARTS TRUST
206 W STATE STREET 300MEDIAPA19063PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$250
FOCUS
30 LANG RDDEERFIELDNH030371411PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$500
FRICK MUSEUM
945 MADISON AVENUE AT 75TH STREETNEW YORKNY10021PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$300
FRIENDS OF MUSIQUE ET VINS
387 PARK AVE SNEW YORK CITYNY10016PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$16,500
HISTORIC DEERFIELD
80 OLD MAIN STREETDEERFIELDMA01342PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$500
HOPE FOR NEW YORK
1500 BROADWAY SUITE 700NEW YORKNY10036PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$1,000
METROPOLITIAN MUSEUM OF ART
1000 5TH AVENUENEW YORKNY10028PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$13,000
NATIONAL ASSOCIATION OF WATCH AND CLOCK COLLECTORS
4514 POPLAR STREETCOLUMBIAPA17512PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$1,000
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$250
PRINCETON UNIVERSITY
70 WASHINGTON ROADPRINCETONNJ08544PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$1,500
PRINCETON UNIVERSITY CLASS OF '68
70 WASHINGTON ROADPRINCETONNJ08544PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$2,000
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$1,000
YOUNG LIFE UPPER EAST SIDE
11 EAST 77TH STREETNEW YORKNY10075PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$500
THE CLASS OF 1968 ASSITANCE FUND
WENDELL AVENUE SUITE 100PITTSFIELDMA01201PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$1,000
THE LIBRARY COMPANY
1314 LOCUST STPHILADELPHIAPA19107PCUNRESTRICTED SUPPORT OF THE ORGANZIATION'S EXEMPT PURPOSE$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,825TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$78,199ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion-$78,199ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$78,199TotalIncomeProducingActyAmt

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$5,350Amt
Net Investment Income$2,675NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,675DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCOMMODITY ETFSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,915,728BookValueAmt
EOYFMV$2,809,531EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSEDesc
Revenue And Expenses Per Books$178RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$178DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescWRITE OFF 2021 OUTSTANDING CHECKSDesc
Amt$1,000Amt

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