NACCHIO FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NACCHIO FOUNDATION INC (EIN 22-3740835)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-25
IRS object ID
202530849349100613
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-03-25T12:10:10-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN061667465PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRAGER METIS CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16181 MIAMI LAKES DRIVE EASTAddressLine1Txt
CityMIAMI LAKESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223740835EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NACCHIO FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNACCBusinessNameControlTxt
Phone9738867187PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1119 SPINNAKER LANEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334774003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANNE M ESKERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9738867187PhoneNum
Signature2025-03-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA HAMILTONPreparerPersonNm
PTINP00664271PTIN
Phone3052310911PhoneNum
Preparation2025-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$499,823FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$12,324DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,324DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$32,680NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,337,880GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$32,680CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$45,004TotalRevAndExpnssAmt
Total Net Invst Incm$45,004TotalNetInvstIncmAmt
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$3,520AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,520AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,719OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,719OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,239TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,239TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,050ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,050ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,289TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,239TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$27,050TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,715ExcessRevenueOverExpensesAmt
Net Investment Income$39,765NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,510SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$17,334SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$17,334SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$416,483CorporateStockBOYAmt
Corporate Stock EOY$423,374CorporateStockEOYAmt
Corporate Stock EOYFMV$482,489CorporateStockEOYFMVAmt
Total Assets BOY$427,993TotalAssetsBOYAmt
Total Assets EOY$440,708TotalAssetsEOYAmt
Total Assets EOYFMV$499,823TotalAssetsEOYFMVAmt
Loans From Officers BOY$58LoansFromOfficersBOYAmt
Loans From Officers EOY$58LoansFromOfficersEOYAmt
Total Liabilities BOY$58TotalLiabilitiesBOYAmt
Total Liabilities EOY$58TotalLiabilitiesEOYAmt
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$427,935RetainedEarningBOYAmt
Retained Earning EOY$440,650RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$427,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$440,650TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$427,993TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$440,708TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$427,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,715ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$440,650SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$440,650TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB - STP2024-12-31$1,281,382$1,262,805$18,577$18,577
SCHWAB - LTP2024-12-31$56,498$42,395$14,103$14,103
FieldValueIRS element (for citing)
Capital Gain Net Income$32,680CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$553InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$553SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$553TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,844EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,844TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,291OverpaymentAmt
Applied To ES Tax$1,291AppliedToESTaxAmt
Refund$0RefundAmt

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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt
Individual With BooksANNE M ESKERIndividualWithBooksNm
Phone9738867187PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1119 SPINNAKER LANEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334774003ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANNE M ESKER
119 SPINNAKER LANEJUPITERFL33477PRES & TREAS0.50$0$0$0
DAVID E NACCHIO
PO BOX 457MENDHAMNJ07945VICE PRES0.25$0$0$0
MICHAEL J E NACCHIO
1200 AVENUE AT PORT IMPERIAL APT 61WEEHAWKENNJ07086SECRETARY0.25$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$503,951AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,858AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$510,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$510,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,662CashDeemedCharitableAmt
Net Vl Noncharitable Assets$503,147NetVlNoncharitableAssetsAmt
Minimum Investment Return$25,157MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$25,157MinimumInvestmentReturnAmt
Tax Based On Investment Income$553TaxBasedOnInvestmentIncomeAmt
Total Tax$553TotalTaxAmt
Distributable Before Adj$24,604DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$24,604DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$24,604DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$27,050ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$27,050QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,604DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$4,478ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,832ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,310TotalExcessDistributionCyovAmt
Qualifying Distributions$27,050QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,604AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,446RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,756TotalCorpusAmt
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$9,756ExcessDistriCyovToNextYrAmt
Excess From Year2$4,478ExcessFromYear2Amt
Excess From Year1$2,832ExcessFromYear1Amt
Excess From Current Year$2,446ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANNE M ESKERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1119 SPINNAKER LANEAddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334774003ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9738867187RecipientPhoneNum
Form And Info And MaterialsWRITTEN LETTER WITH INFORMATION REGARDING THE BACKGROUND OF THE ORGANIZATION AND PROOF OF TAX EXEMPT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL SAINTS CATHOLIC SCHOOL
1759 INDIAN CREEK PARKWAYJUPITERFL33458501 (C)3GENERAL SUPPORT$150
BRAIN & BEHAVIOR RESEARCH FOUNDATION
747 THIRD AVE 33CNEW YORKNY101644557501(C)3GENERAL SUPPORT$1,500
BROOKSIDE ENGINE COMPANY
PO BOX 196BROOKSIDENJ07926501(C)3GENERAL SUPPORT$350
CHATHAM EMERGENCY SQUAD
45 SPRING STCHATHAM TOWNSHIPNJ07928501 (C)3GENERAL SUPPORT$300
DIOCESE OF PALM BEACH
9995 N MILITARY TRAILPALM BEACH GARDENSFL33410501(C)3GENERAL SUPPORT$1,000
FEEDING SOUTH FLORIDA
2501 SW 32ND TERRACEPEMBROKE PARKFL33023501 (C)3GENERAL SUPPORT$1,500
FORDHAM UNIVERSITY
45 COLUMBUS AVENUENEW YORKNY10023501 (C)3GENERAL SUPPORT$100
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH STREET 1ST FLOORMORRISTOWNNJ07960501(C)3GENERAL SUPPORT$3,500
HEART OF THE NATION
1205 S 70TH STMILWAUKEEWI53214501 (C)3GENERAL SUPPORT$750
HIGH POINT VOLUNTEER FIRE DEPT
PO BOX 3219HARVEY CEDARSNJ08008501 (C)3GENERAL SUPPORT$300
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242501 (C)3GENERAL SUPPORT$200
INNOCENCE PROJECT OF FLORIDA INC
1100 E PARK AVETALLAHASSEEFL32301501 (C)3GENERAL SUPPORT$450
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRMORRIS PLAINSNJ07950501(C)3GENERAL SUPPORT$1,000
JUPITER MEDICAL CENTER FOUNDATION
1210 S OLD DIXIE HWYJUPITERFL33458501(C)3GENERAL SUPPORT$6,000
MENDHAM TOWNSHIP FIRST AID SQUAD
PO BOX 122BROOKSIDENJ07926501(C)3GENERAL SUPPORT$300
NAMI
43001 WILSON BLVD SUITE 300ARLINGTONVA22203501(C)3GENERAL SUPPORT$200
NATIONAL CELIAC ASSN
20 PICKERING STNEEDHAMMA02492501 (C)3GENERAL SUPPORT$2,000
NORWALK CATHOLIC SCHOOL
93 EAST MAIN STNORWALKOH44857501(C)3GENERAL SUPPORT$1,000
PALM BEACH COUNTY FOOD BANK
701 BOUTWELL ROAD SUITE A-2LAKE WORTH BEACHFL33461501(C)3GENERAL SUPPORT$1,500
SAVE LONG BEACH ISLAND INC
344 13TH STSURF CITYNJ08008501 (C)3GENERAL SUPPORT$1,000
ST ELIZABETH CHURCH-ST BRIGID CHURCH
PO BOX 33PEAPACKNJ07977501(C)3GENERAL SUPPORT$500
ST JOSEPH CATHOLIC CHURCH
8 WEST MAIN STMENDHAMNJ07945501 (C)3GENERAL SUPPORT$1,000
ST PATRICK CATHOLIC CHURCH
13591 PROSPERITY FARMS ROADPALM BEACH GARDENSFL33410501(C)3GENERAL SUPPORT$2,000
SURF CITY VOLUNTEER FIRE CO #1
713 LONG BEACH BLVDSURF CITYNJ08008501 (C)3GENERAL SUPPORT$150
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306501 (C)3GENERAL SUPPORT$100
BRENT'S PLACE
11980 E 16TH PLACEAURORACO80010501 (C)3GENERAL SUPPORT$100
CHATHAM TOWNSHIP NJ PBA LOCAL 170
PO BOX 85GREEN VILLAGENJ07935501 (C)3GENERAL SUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,050TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,324ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$32,680ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$45,004ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,004TotalIncomeProducingActyAmt

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$3,520Amt
Net Investment Income$3,520NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMUTUAL FUNDSStockNm
EOY Book Value$423,374EOYBookValueAmt
EOYFMV$482,489EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNT SERVICE FEESCategoryTxt
Amt$1,719Amt
Net Investment Income$1,719NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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