BETA

WYE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WYE FOUNDATION INC (EIN 47-2554264)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202401349349101860
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)
Return2024-05-13T10:08:45-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EEPBBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12950 NORTH LOOP W SUITE 1200AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77092ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472554264EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wye Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JANE WYEInCareOfNm
Business Name ControlWYEFBusinessNameControlTxt
Phone4084063567PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13232 NE 31st AveAddressLine1Txt
CityLighthouse PointCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJane WyePersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4084063567PhoneNum
Signature2024-04-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJanePersonFirstNm
Person LastWyePersonLastNm
FieldValueIRS element (for citing)
SSN000000000SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKYLE DOUGHERTYPreparerPersonNm
PTINP01682560PTIN
Phone7136220016PhoneNum
Preparation2024-05-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$3,083,075FMVAssetsEOYAmt
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$246InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$246InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,870DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,870DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$228,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,116GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$228,730CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,926OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$274,772TotalRevAndExpnssAmt
Total Net Invst Incm$272,846TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$23,971OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,971OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$91TaxesRevAndExpnssAmt
Taxes Net Invst Incm$91TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$1,882DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$19,652OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,652OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$46,596TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$417,698ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$417,698ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$464,294TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,714TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$417,698TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$189,522ExcessRevenueOverExpensesAmt
Net Investment Income$228,132NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$37,717CashBOYAmt
Cash EOY$49,304CashEOYAmt
Cash EOYFMV$49,304CashEOYFMVAmt
Corporate Stock BOY$1,953,748CorporateStockBOYAmt
Corporate Stock EOY$1,752,498CorporateStockEOYAmt
Corporate Stock EOYFMV$3,030,949CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,880LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,058LandBldgEquipAccumDeprecAmt
Land BOY$4,704LandBOYAmt
Land EOY$2,822LandEOYAmt
Land EOYFMV$2,822LandEOYFMVAmt
Total Assets BOY$1,996,169TotalAssetsBOYAmt
Total Assets EOY$1,804,624TotalAssetsEOYAmt
Total Assets EOYFMV$3,083,075TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,727AccountsPayableBOYAmt
Accounts Payable EOY$704AccountsPayableEOYAmt
Total Liabilities BOY$2,727TotalLiabilitiesBOYAmt
Total Liabilities EOY$704TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$1,993,442AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$1,803,920AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$1,993,442TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,803,920TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,996,169TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,804,624TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,993,442TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$189,522ExcessRevenueOverExpensesAmt
Subtotal$1,803,920SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,803,920TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - SEE ATTACHED STMT2023-01-012023-12-31$532,626$602,280-$69,654-$69,654
MERRILL LYNCH - SEE ATTACHED STMT2010-01-012023-12-31$797,733$499,349$298,384$298,384
FieldValueIRS element (for citing)
Capital Gain Net Income$228,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,171InvestmentIncomeExciseTaxAmt
Subtotal$3,171SubtotalAmt
Tax Based On Investment Income$3,171TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Tax Due$2,371TaxDueAmt

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 StateFLOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JANE WYEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4084063567PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13232 NE 31ST AVEAddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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

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
THOMAS J WYE
3232 NE 31ST AVENUELIGHTHOUSE POINTFL33064PRESIDENT0$0$0$0
JANE E WYE
3232 NE 31ST AVENUELIGHTHOUSE POINTFL33064VICE PRESIDENT0$0$0$0
PAM SHEEHAN
875 E CAMINO REALBOCA RATONFL33432SECRETARY0$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$2,935,264AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,231AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,975,495TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,975,495AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,632CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,930,863NetVlNoncharitableAssetsAmt
Minimum Investment Return$146,543MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$146,543MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,171TaxBasedOnInvestmentIncomeAmt
Total Tax$3,171TotalTaxAmt
Distributable Before Adj$143,372DistributableBeforeAdjAmt
Distributable Before Ded$143,372DistributableBeforeDedAmt
Distributable As Adjusted$143,372DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$417,698ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$417,698QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,372DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$6,016ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$70,931ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,208ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$224,619ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$404,901ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$779,675TotalExcessDistributionCyovAmt
Qualifying Distributions$417,698QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$143,372AppliedToCurrentYearAmt
Remaining Distri From Corpus$274,326RemainingDistriFromCorpusAmt
Total Corpus$1,054,001TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,016ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,047,985ExcessDistriCyovToNextYrAmt
Excess From Year4$70,931ExcessFromYear4Amt
Excess From Year3$73,208ExcessFromYear3Amt
Excess From Year2$224,619ExcessFromYear2Amt
Excess From Year1$404,901ExcessFromYear1Amt
Excess From Current Year$274,326ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OUR FATHERS HOUSE SOUP KITCHEN INC
PO BOX 668571POMPANO BEACHFL33066NONEPCfinancial assistance$20,000
FISHIALAI PROJECT
3232 NE 31ST AVELIGHTHOUSE POINTFL33064RUN BY THE WYE FOUNDATIONPFTO DEVELOP AI TECHNOLOGY TO ADVANCE THE KNOWLEDGE OF FISH.$355,193
KATIE BENTLEY MEMORIAL CHARITY
PO Box 269SalisburyNH03268noneDonation for underprivileged children$5,000
CITY OF LIGHTHOUSE POINT
3701 NE 22 AvenueLighthouse PointFL33064noneShop with a cop 2023$5,000
Hillsboro Lighthouse Preservation Society
101 north riverside drive suite 205Pompano BeachFL33062nonePCWindow Replacements on Lighthouses$10,000
REEF ENVIRONMENTAL EDUCATION FOUNDATION
PO Box 370246KEY LARGOFL33037NONEPCDONATION FOR REEF ENVIRONMENTAL EDUCATION$1,000
The Billfish Foundation
PO BPX 8787FORT LAUDERDALEFL33310NONEPCDONATION FOR BILLFISH RESEARCH$1,029
Celebration of the Sea Foundation
100 W Atlantic Blvd Fourth FloorPompano BeachFL33060NONEIN-KIND DONATION- HOSTED FUNDRAISER ON BEHALF OF CELEBRATION OF THE SEA AND SHIPWRECK PARK/WAHOO BAY$20,476
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$417,698TotalGrantOrContriPdDurYrAmt

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$246ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,870ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,926ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$228,730ExclusionAmt
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$274,772ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$274,772TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,000Amt
Net Investment Income$1,000NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyCOMPUTERPropertyDesc
Acquired2022-07-10AcquiredDt
Cost Or Other Basis$5,880CostOrOtherBasisAmt
Prior Year Depreciation$1,176PriorYearDepreciationAmt
Computation MethodM5ComputationMethodTxt
Current Year Expense$1,882CurrentYearExpenseAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH BROKERAGE ACCTStockNm
EOY Book Value$1,752,498EOYBookValueAmt
EOYFMV$3,030,949EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescDUES AND SUBSCRIPTIONSDesc
Revenue And Expenses Per Books$19,652RevenueAndExpensesPerBooksAmt
Net Investment Income$19,652NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFederal Excise Tax RefundDesc
Revenue And Expenses Per Books$1,926RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$23,971Amt
Net Investment Income$23,971NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$91Amt
Net Investment Income$91NetInvestmentIncomeAmt

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