ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202431169349101203
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T09:45:17-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUDOLPH ANDREA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUDOLPH | PersonFirstNm |
| Person Last | ANDREA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $8,392,888 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,767 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,767 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,494,979 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,898 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $330,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $330,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $691 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,838 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,838 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,285 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $331,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $331,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,285 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,071 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $338,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340,859 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $313,828 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,343,127 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,352,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,714,768 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,424 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $68,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,221,331 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,126,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,392,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,221,331 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,126,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,221,331 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,126,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,221,331 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,126,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,221,331 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,382 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,126,949 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,126,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,494,979 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,266,081 | CostOrOtherBasisAmt |
| Gain Or Loss | $228,898 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $228,898 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,997 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,997 | SubtotalAmt |
| Tax Based On Investment Income | $3,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,310 | OverpaymentAmt |
| Applied To ES Tax | $1,310 | 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 | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,409,164 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $131,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,785,208 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,785,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,668,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $383,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $383,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,997 | TotalTaxAmt |
| Distributable Before Adj | $379,425 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $379,425 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $379,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,544 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $376,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $379,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,070 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $376,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,070 | AppliedToYear1Amt |
| Applied To Current Year | $7,474 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $371,951 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO THE FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.TAMFF.ORG/GRANTS-AWARDED/GRANT-REQUIREMENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOTANICAL RESEARCH INSTITUTE OF TEXAS INC | |||||||
| 1700 UNIVERSITY DR | FORT WORTH | TX | 76107 | N/A | PC | Charitable Event | $225 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 1301 SOUTH CENTRALL EXPY STE | ALLEN | TX | 75013 | N/A | PC | Gala-Education Supplies fund | $5,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 1301 SOUTH CENTRALL EXPY STE | ALLEN | TX | 75013 | N/A | PC | Gala-Academic Success FUND for a child | $5,000 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | Educational Outreach, Community Connections, and Chamberlain Creates Initiatives | $30,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | General & Unrestricted | $5,000 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Andrea-Mennen Welcome Center and Endowment Scholarship FUND | $215,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FWY | DALLAS | TX | 75203 | N/A | PC | Charitable Event | $15,000 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Access to comprehensive healthcare for Coloradans | $7,500 |
| DOCUMENTARY EDUCATIONAL RESOURCES INC | |||||||
| 108 WATER ST STE 5A | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $5,000 |
| HEALTH SERVICES OF NORTH TEXAS INC | |||||||
| 4401 N INTERSTATE 35 UNIT 312 | DENTON | TX | 76207 | N/A | PC | Expanding Pediatric Services to Additional Collin County Children in Need | $7,316 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | School Concert Education Program and Summer Music Camp program | $25,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | Charitable Event | $3,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | Summer Music Camp program | $8,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $331,591 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,767 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $330,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,847 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROW ELECTRS INC - 4.000% - 0 | $52,078 | $49,046 |
| GENERAL ELECTRIC CAPITAL CORP | $15,583 | $13,542 |
| UNIFORM MBS - 3.500% - 06/01/2 | $3,119 | $3,392 |
| UNIFORM MBS - 4.000% - 12/01/2 | $2,644 | $2,841 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $21,265 | $70,182 |
| ADMIRAL GROUP PLC | $3,432 | $4,861 |
| ADOBE SYSTEMS, INC | $135,906 | $883,564 |
| ALARM.COM HOLDINGS INC | $13,214 | $14,475 |
| ALCON INC | $7,438 | $9,140 |
| ALEXANDRIA REAL ESTATE EQUITIE | $32,163 | $27,509 |
| ALLIANT CORP | $19,583 | $18,827 |
| ALLIANZ FIXED INCOME SHARES SE | $201,987 | $152,045 |
| ALLIANZ FIXED INCOMESHARES SER | $180,638 | $151,049 |
| ALPHABET INC CL A | $236,890 | $782,823 |
| AMAZON COM | $45,364 | $85,694 |
| AMER INTERNATIONAL GROUP INC | $14,903 | $18,699 |
| AMERICOLD REALTY TRUST | $5,431 | $5,600 |
| ANALOG DEVICES INC | $3,801 | $8,737 |
| AON PLC CL A | $6,407 | $9,604 |
| APPLE INC | $1,787 | $74,124 |
| APPLIED IDNS TECH | $8,723 | $10,361 |
| APPLIED MATERIALS INC | $7,998 | $11,993 |
| ARGENX SE | $1,819 | $4,946 |
| ARISTA NETWORKS | $26,664 | $35,327 |
| ARROWHEAD PHARMACEUTICALS INC | $3,474 | $5,294 |
| ASTRAZENECA | $39,508 | $41,016 |
| AT&T, INC | $23,058 | $22,301 |
| ATKORE INTERNATIONAL GROUP INC | $11,407 | $16,480 |
| AUTODESK, INC | $6,304 | $7,304 |
| AVERY DENNISON CORP | $1,038 | $4,852 |
| AXONICS MODULATION TECHNOLOGIE | $8,218 | $11,513 |
| AXSOME THERAPEUTICS | $4,923 | $5,173 |
| AZEK COMPANY INC CL A | $11,816 | $11,475 |
| BAE SYSTEMS PLC | $3,199 | $4,568 |
| BAKER HUGHES COMPANY | $15,574 | $19,448 |
| BELLRING BRANDS, INC | $8,338 | $11,474 |
| BERKLEY W R CP | $8,046 | $9,759 |
| BHP BILLITON LIMITED | $8,703 | $11,954 |
| BIO RAD LABS INC CL A | $18,372 | $13,561 |
| BIOHAVEN LTD | $195 | $1,284 |
| BIOMARIN PHARMACEUTICAL INC | $12,112 | $13,692 |
| BJ'S WHLSL CLUB INC | $2,894 | $7,799 |
| BLUEPRINT MEDICINES CORPORATIO | $4,845 | $4,612 |
| BOOT BARN HOLDINGS, INC | $6,540 | $5,527 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,092 | $12,024 |
| BOSTON SCIENTIFIC | $41,371 | $53,532 |
| BROADRIDGE FINANCIAL | $1,656 | $10,699 |
| BWX TECHNOLOGIES INC | $2,903 | $8,670 |
| CACTUS, INC. CLASS A | $6,346 | $6,174 |
| CADRE HOLDINGS INC | $6,456 | $6,644 |
| CALLON PETROLEUM CO | $8,650 | $7,063 |
| CANADIAN NATL RAILWAY CO | $4,405 | $4,900 |
| CASELLA WASTE SYSTEMS INC | $6,878 | $16,750 |
| CASEY'S GENERAL STORES, INC | $4,386 | $10,165 |
| CBOE HOLDINGS INC | $13,843 | $22,856 |
| CELLNEX TELECOM ADR | $6,790 | $7,620 |
| CHARLES RIV LABORATORIES INTL | $4,007 | $4,728 |
| CHENIERE ENERGY INC | $6,415 | $11,267 |
| CHESAPEAKE ENERGY CORPORATION | $11,161 | $10,079 |
| CITIGROUP INC | $20,946 | $19,650 |
| CME GROUP, INC | $33,587 | $34,749 |
| CONMED CORPORATION | $11,530 | $13,908 |
| CONSTELLATION BRANDS INC | $14,744 | $16,197 |
| CONSTRUCTION PARTNERS INC | $9,956 | $18,191 |
| COPART INC | $1,695 | $4,655 |
| CORTEVA INC | $10,335 | $10,303 |
| COSTCO WHOLESALE CORPORATION | $136,401 | $571,629 |
| CROWN CASTLE INTL | $5,736 | $6,335 |
| CSX CORP | $4,546 | $5,339 |
| CVS CAREMARK CORP | $8,524 | $7,659 |
| DARDEN RESTAURANTS INC | $38,984 | $45,183 |
| DEUTSCHE BOERSE ADR | $6,195 | $7,417 |
| DEVRY INC | $15,038 | $18,647 |
| DEXCOM, INC | $37,056 | $53,359 |
| DIAMONDBACK ENERGY INC | $8,186 | $9,925 |
| DISCOVER FINL SVCS COM | $16,875 | $19,445 |
| DOMINION ENERGY INC | $21,624 | $14,805 |
| DU PONT DE NEMOURS | $23,298 | $25,233 |
| EATON CORP PLC | $48,281 | $69,356 |
| EL PASO ELECTRIC CO | $6,629 | $4,607 |
| ELECTRONIC ARTS | $16,278 | $20,795 |
| ELEVANCE HEALTH INC | $16,273 | $18,862 |
| ELI LILLY & CO | $27,006 | $55,377 |
| ENDAVA PLC | $10,666 | $11,755 |
| ENTERGY CORP | $5,401 | $6,982 |
| EQUINIX, INC | $8,816 | $11,275 |
| EURONET WORLDWIDE INC | $9,116 | $10,656 |
| EVERGY, INC. | $14,473 | $14,042 |
| EVERSOURCE ENERGYINC | $8,556 | $8,085 |
| EXLSERVICE HOLDINGS INC | $11,707 | $11,754 |
| EXPEDITORS INTL WASH INC | $3,561 | $9,158 |
| F M C CP | $24,368 | $15,952 |
| FEDERAL SIGNAL CORP | $6,744 | $6,676 |
| FERGUSON PLC | $4,030 | $4,248 |
| FIRST AMERICAN CORP | $2,836 | $9,795 |
| FIRST ENERGY CORP | $16,965 | $15,654 |
| FIVE BELOW INC | $1,743 | $8,740 |
| FLOWSERVE CP | $17,568 | $22,382 |
| FLUOR CORP | $5,551 | $11,398 |
| FRANKS INTERNATIONAL NV | $16,953 | $21,919 |
| FREEPORT-MCMORAN COPPER & GOLD | $26,034 | $38,313 |
| GALLAGHER ARTHUR J & CO | $26,778 | $26,986 |
| GARTNER INC | $1,670 | $5,864 |
| GEN DIGITAL ORD SHS | $15,474 | $16,157 |
| GEN DYNAMICS CP | $18,663 | $26,746 |
| GENERAL MOTORS | $34,769 | $26,437 |
| GILEAD SCIENCES INC | $20,966 | $21,468 |
| GLOBE LIFE INC | $22,137 | $28,848 |
| GROCERY OUTLET HOLDING CORP | $7,580 | $6,282 |
| GUARDANT HEALTH INC | $3,193 | $2,083 |
| HALLIBURTON COMPANY | $3,997 | $4,627 |
| HALOZYME THERAPEUTICS, INC | $7,887 | $10,977 |
| HDFC BANK LTD ADR | $8,848 | $9,530 |
| HEINEKEN N V S ADR | $10,745 | $11,420 |
| HERC HOLDINGS, INC | $11,221 | $11,613 |
| HESS CORP | $9,097 | $19,029 |
| HOME DEPOT INC | $11,008 | $48,517 |
| HONEYWELL INTL | $10,542 | $11,534 |
| HUBBELL INCORPORATED | $9,051 | $20,723 |
| HUMANA INC | $25,714 | $25,637 |
| IDEXX CORP | $10,505 | $11,656 |
| INSMED INC COM DE | $8,962 | $10,754 |
| INSPIRE MEDICAL SYSTEMS | $2,518 | $7,323 |
| INTEL CORP | $21,027 | $27,638 |
| INTERCONTINENTAL EXCHANGE, INC | $14,919 | $18,879 |
| INTUIT | $28,160 | $66,878 |
| INTUITIVE SURGICAL | $29,396 | $39,808 |
| JOHNSON & JOHNSON | $24,072 | $26,803 |
| JP MORGAN CHASE | $25,175 | $35,721 |
| KELLANOVA (FNA KELLOGG CO) | $5,969 | $6,150 |
| KENVUE INC | $30,041 | $27,537 |
| KINSALE CAPITAL GROUP INC | $3,558 | $10,717 |
| KKR & CO INC | $16,203 | $19,718 |
| L3HARRIS TECHNOLOGIES | $24,142 | $25,274 |
| LAMAR ADVERTISING CO CL A REIT | $6,300 | $6,589 |
| LANTHEUS HOLDINGS INC | $5,421 | $14,694 |
| LATTICE SEMICONDUCTOR | $3,195 | $12,349 |
| LKQ CORPORATION | $7,160 | $11,709 |
| M&T BANK CORP | $7,337 | $7,814 |
| MARKEL CORP | $6,609 | $9,939 |
| MARTIN MARIETTA MATLS INC | $32,218 | $39,913 |
| MASCO CORP | $8,487 | $11,253 |
| MASTERCARD INC | $9,170 | $28,150 |
| MATADOR RESOURCES COMPANY | $16,487 | $18,423 |
| MCKESSON CORP | $8,136 | $13,426 |
| MEDTRONIC PLC | $23,218 | $19,195 |
| MERCADOLIBRE, INC | $2,468 | $4,715 |
| MERCK & CO INC | $15,984 | $16,680 |
| META PLATFORMS INC | $227,048 | $652,348 |
| MICRON TECHNOLOGY | $18,361 | $25,687 |
| MICROSOFT CORP | $20,710 | $90,250 |
| MID-AMERICA APT COMMUNITIES IN | $5,756 | $6,320 |
| MIDDLEBY CORPORATION | $9,933 | $11,626 |
| MONDELEZ INTERNATIONAL INC | $7,558 | $12,893 |
| MOODYS CORP | $49,802 | $63,271 |
| MORGAN STANLEY | $12,244 | $14,361 |
| NAPCO SECURITY TECHNOLOGIES IN | $10,119 | $12,536 |
| NATIONAL STORAGE AFFILIATES TR | $5,864 | $6,386 |
| NESTLE S.A | $18,213 | $17,229 |
| NIKE INC-CL B | $143,416 | $231,037 |
| NOMAD FOODS LIMITED | $13,239 | $11,814 |
| NORFOLK SOUTHERN CORP | $11,302 | $11,583 |
| NORTHERN OIL & GAS, INC | $5,103 | $5,746 |
| NORTHROP GRUMMAN CORP | $41,915 | $41,196 |
| NOVARTIS AG ADR | $4,407 | $7,169 |
| NV5 GLOBAL INC | $12,694 | $10,890 |
| NVENT ELECTRIC PLC | $13,768 | $25,291 |
| NVIDIA CORP | $11,722 | $29,713 |
| NXP SEMICONDUCTORS | $30,104 | $51,678 |
| O'REILLY AUTOMOTIVE INC | $34,087 | $47,504 |
| OLD DOMINION FREIGHT LINE | $19,852 | $22,293 |
| OLLIES BARGAIN OUTLET HOLDINGS | $7,936 | $13,584 |
| ONESPAWORLD HOLDINGS ORD SHS | $7,361 | $9,715 |
| ORACLE CORP | $18,632 | $24,354 |
| PALOMAR HOLDINGS | $15,175 | $12,543 |
| PENUMBRA INC | $3,612 | $6,540 |
| PERMIAN RESOURCES CORP CLASS A | $6,385 | $9,670 |
| PHILIP MORRIS INTL | $13,912 | $14,394 |
| PINNACLE WEST CAPITAL CORP | $8,613 | $8,333 |
| PIONEER NAT RES CO | $18,107 | $33,732 |
| PNC FINANCIAL GROUP INC | $5,734 | $6,813 |
| PORTLAND GEN ELEC | $7,968 | $7,628 |
| PROCTER GAMBLE CO | $27,561 | $36,635 |
| PULTE GROUP INC | $7,305 | $14,864 |
| Q2 HOLDINGS INC | $8,712 | $12,155 |
| QUEST DIAGNOSTICS | $8,242 | $10,065 |
| R1 RMC INC COM | $16,491 | $6,955 |
| RAYTHEON TECHNOLOGIES CORP | $9,719 | $12,116 |
| RBC BEARINGS INCORPORATED | $10,023 | $13,105 |
| RENAISSANCERE HOLDINGS LTD | $10,879 | $12,740 |
| RENTOKIL INITIAL PLC SPON ADR | $5,488 | $4,635 |
| ROPER INDUSTRIES | $22,848 | $54,517 |
| ROYAL GOLD INC COM | $5,824 | $6,169 |
| S&P GLOBAL INC COM | $8,493 | $14,537 |
| SAIA, INC | $2,828 | $15,776 |
| SALESFORCE.COM | $11,489 | $16,315 |
| SANOFI-AVENTIS SPONSORED ADR | $16,214 | $16,908 |
| SBA COMMUNICATIONS CORP | $12,260 | $12,431 |
| SCHRODINGER INC | $8,207 | $4,690 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $12,540 | $16,647 |
| SERVICE NOW | $46,087 | $71,355 |
| SHELL ADR EACH REPRESENTING 2 | $26,519 | $36,716 |
| SHERWIN-WILLIAMS CO | $33,479 | $46,785 |
| SHOCKWAVE MEDICAL ORD SHS | $5,171 | $5,526 |
| SITIME ORD SHS | $11,250 | $9,522 |
| SMITH A O CORP DEL COM | $6,462 | $11,129 |
| SONY GROUP CORP | $9,693 | $9,564 |
| SPS COMMERCE, INC | $13,488 | $23,067 |
| SS&C TECHNOLOGIES INC | $5,170 | $6,417 |
| STATE STREET CORPORATION | $13,257 | $13,401 |
| SUN COMMUNITIES INC | $2,980 | $8,554 |
| SYNOPSYS, INC | $29,360 | $59,215 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $17,792 | $16,536 |
| TE CONNECTIVITY LTD | $6,063 | $7,025 |
| TESLA MOTORS INC | $56,312 | $68,332 |
| THE COCA-COLA CO | $18,775 | $23,159 |
| THE DESCARTES SYSTEMS GROUP | $4,613 | $12,357 |
| THE HERSHEY COMPANY | $3,655 | $6,898 |
| THE TRADE DESK INC | $15,272 | $18,350 |
| THERMO FISHER SCIENTIFIC INC | $5,098 | $10,085 |
| TRANE TECHNOLOGIES PLC | $5,165 | $9,268 |
| TRANSMEDICS GROUP INC | $3,377 | $3,078 |
| TRAVERE THERAPEUTICS | $5,959 | $2,463 |
| TREACE MEDICAL CONCEPTS INC | $10,511 | $6,554 |
| TREEHOUSE FOODS INC | $9,623 | $8,249 |
| TRIPADVISOR LLC | $12,161 | $8,268 |
| ULTA SALON, COSMETICS & FRAGRA | $4,948 | $9,310 |
| UNILEVER PLC AMER | $9,268 | $11,150 |
| UNION PACIFIC | $4,510 | $5,649 |
| UNITEDHEALTH GROUP INC | $33,956 | $53,700 |
| VERTEX PHARMCTLS INC | $3,719 | $6,917 |
| VIASAT, INC. | $11,875 | $8,720 |
| VICOR CORP | $8,543 | $5,662 |
| VISA INC | $20,612 | $76,543 |
| VITA COCO CO INC | $6,190 | $6,156 |
| VONTIER CORPORATION | $6,277 | $9,190 |
| WAL-MART STORES INC | $19,132 | $22,702 |
| WALT DISNEY HOLDINGS CO | $10,804 | $10,925 |
| WARNER BROS. DISCOVERY, INC | $9,982 | $8,740 |
| WATERS CORP | $3,437 | $5,268 |
| WATSCO INC | $5,305 | $11,569 |
| WELLS FARGO & CO | $26,056 | $27,465 |
| WEX, INC | $6,623 | $11,673 |
| WINGSTOP INC | $7,700 | $12,829 |
| XCEL ENERGY INC | $3,420 | $5,943 |
| XPONENTIAL FITNESS INC | $8,507 | $5,027 |
| YETI HOLDINGS, INC. | $4,378 | $9,683 |
| ZOETIS INC | $18,912 | $54,277 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,859 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $313,828 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $131,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,185 | $37,185 | |
| Bank Charges | $204 | $204 | |
| Computers/Electronic Devices | $379 | $379 | |
| OFFICE SUPPLIES | $10 | $10 | |
| MARKETING | $1,171 | $1,171 | |
| Website Hosting/Support | $370 | $370 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,390 | Amt |
| Net Investment Income | $42,390 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,100 | |
| 990-PF Extension for 2022 | $300 | |
| Foreign Tax Paid | $691 | $691 |
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