CAMARA-PRESS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAMARA-PRESS FOUNDATION (EIN 27-1985444)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202411279349100136
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T11:14:57-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364290662 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN A PIERANUNZI AND ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRANS AM PLAZA DR | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | 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 | 271985444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMARA-PRESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS PRESS | InCareOfNm |
| Business Name Control | CAMA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3515 GREEN RIDGE ROAD | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PRESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | PRESS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN PIERANUNZI | PreparerPersonNm |
| PTIN | P01452385 | PTIN |
| Phone | 6306911040 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $21,683,429 | 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 | $624,729 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $822 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $822 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $632,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $632,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,257,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,963 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,034 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,046 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,046 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $88,955 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,103,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,015,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $544,008 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $19,054,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,683,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,683,429 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $19,054,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,683,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,683,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,054,438 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,683,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,054,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,683,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,054,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,683,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,054,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,475,253 | OtherIncreasesAmt |
| Subtotal | $21,683,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,683,429 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,562 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,562 | SubtotalAmt |
| Tax Based On Investment Income | $7,562 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $366 | EsPenaltyAmt |
| Tax Due | $7,928 | TaxDueAmt |
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 |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| 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 |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS PRESS | ||||||
| 3515 GREEN RIDGE ROAD | MINNETONKA | MN | 55305 | DIRECTOR | 010.00 | $0 |
| STELLA J CAMARA PRESS | ||||||
| 3515 GREEN RIDGE ROAD | MINNETONKA | MN | 55305 | DIRECTOR | 010.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $7,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,562 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,015,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,015,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $551,050 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $797,000 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,082,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,006,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,436,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,015,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,015,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,451,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,451,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $551,050 | ExcessFromYear4Amt |
| Excess From Year3 | $797,000 | ExcessFromYear3Amt |
| Excess From Year2 | $1,082,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,006,000 | ExcessFromYear1Amt |
| Excess From Current Year | $1,015,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Minneapolis Recreation Development | ||||||
| 7220 YORK AVENUE S APT 610 | EDINA | MN | 55435 | POF | CHARITABLE | $100,000 |
| Police Chaplin's Ministry of Chicago | ||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 606072906 | POF | CHARITABLE | $75,000 |
| JDRF-Minneapolis St Paul | ||||||
| 3001 METRO DRIVE UNIT 100 | BLOOMINGTON | MN | 55425 | POF | CHARITABLE | $75,000 |
| Childrens Minnesota Foundation | ||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | POF | CHARITABLE | $50,000 |
| Minnesota Wrestling Club | ||||||
| 4030 VALENTINE COURT | ARDEN HILLS | MN | 55112 | POF | CHARITABLE | $150,000 |
| Odyssey Project | ||||||
| 2238 PARK STREET | MADISON | WI | 53713 | POF | CHARITABLE | $40,000 |
| Jeremiah Program | ||||||
| 1510 LAUREL AVE | MINNEAPOLIS | MN | 55403 | POF | CHARITABLE | $30,000 |
| Andrea Miller Foundation | ||||||
| PO BOX 163 | EXCELSIOR | MN | 55331 | POF | CHARITABLE | $10,000 |
| Animal Humane Society | ||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | POF | CHARITABLE | $35,000 |
| The Constellation Fund | ||||||
| 323 N WASHINGTON | MINNEAPOLIS | MN | 55401 | POF | CHARITABLE | $200,000 |
| Saint Louis School | ||||||
| 3142 WAIALAE | HONOLULU | HI | 96816 | POF | CHARITABLE | $40,000 |
| Hospitality House Youth Development | ||||||
| 1220 LOGAN AVE | MINNEAPOLIS | MN | 55441 | POF | CHARITABLE | $25,000 |
| Second Harvest Heartland | ||||||
| 7101 WINNETKA AVE NORTH | BROOKLYN PARK | MN | 55428 | POF | CHARITABLE | $40,000 |
| Can Do Canines | ||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | NH | 03101 | POF | CHARITABLE | $10,000 |
| Sheldrick Wildlife Trust USA | ||||||
| 2583 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | POF | CHARITABLE | $25,000 |
| Groveland Food Shelf | ||||||
| 1900NICOLLET AVE SOUTH | MINNEAPOLIS | MN | 55403 | POF | CHARITABLE | $40,000 |
| Puohala School | ||||||
| 45-233 KULAULI STREET | KANEOHE | HI | 967442811 | POF | CHARITABLE | $10,000 |
| The Embrace Foundation | ||||||
| 4980 S ALMA SCHOOL ROAD UNIT 2 | CHANDLER | AZ | 85248 | POF | CHARITABLE | $10,000 |
| Spark Academy of Advanced Technologies | ||||||
| 1066 FRONT ST UNIT 300 | MANCHESTER | NH | 03102 | POF | CHARITABLE | $10,000 |
| Union Gospel Mission Twin Cities | ||||||
| 77 NINTH STREET EAST | ST PAUL | MN | 55101 | POF | CHARITABLE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $822 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $632,141 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $632,964 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,964 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS CAMARA PRESS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3515 GREEN RIDGE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $0 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $875 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SCWAB GOVERNMENT MONEY | AssetDesc |
| Acquired | 2023-12 | AcquiredDt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $1 | GrossSalesPriceAmt |
| Total Net | $1 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $21,683,429 | EOYBookValueAmt |
| EOYFMV | $21,683,429 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES SCHWAB | Desc |
| Revenue And Expenses Per Books | $80,046 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,046 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $2,475,253 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $8,034 | Amt |
| Net Investment Income | $8,034 | NetInvestmentIncomeAmt |
Comments