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TODINO FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TODINO FAMILY FOUNDATION INC (EIN 22-3515394)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-10
IRS object ID
202411319349101026
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)
Return2024-05-10T15:06:05-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUM SMITH BROWN PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1506 CARNEGIE CENTER STE 400AddressLine1Txt
CityPRINCETONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085406243ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223515394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Todino Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% STEPHEN B TELLERInCareOfNm
Business Name ControlTODIBusinessNameControlTxt
Phone7328926987PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O S Gagliano 221 Throwbridge DrAddressLine1Txt
CityScotch PlainsCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07076ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJoseph TodinoPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6095201188PhoneNum
Signature2024-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJosephPersonFirstNm
Person LastTodinoPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHAL R TERRPreparerPersonNm
PTINP00360976PTIN
Phone6095201188PhoneNum

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$1,363,307FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,476DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,476DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$125,323NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$558,339GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$102,845TotalRevAndExpnssAmt
Total Net Invst Incm$22,478TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$2,743AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$549AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,194AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$400OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,600OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,583OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,583OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$12,326TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,532TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,794TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$57,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,826TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,532TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$61,294TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$172,671ExcessRevenueOverExpensesAmt
Net Investment Income$13,946NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$65,159CashBOYAmt
Cash EOY$17,273CashEOYAmt
Cash EOYFMV$17,273CashEOYFMVAmt
Corporate Stock BOY$314,892CorporateStockBOYAmt
Corporate Stock EOY$696,972CorporateStockEOYAmt
Corporate Stock EOYFMV$842,103CorporateStockEOYFMVAmt
Other Investments BOY$815,825OtherInvestmentsBOYAmt
Other Investments EOY$308,960OtherInvestmentsEOYAmt
Other Investments EOYFMV$503,931OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,195,876TotalAssetsBOYAmt
Total Assets EOY$1,023,205TotalAssetsEOYAmt
Total Assets EOYFMV$1,363,307TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,200AccountsPayableBOYAmt
Accounts Payable EOY$1,200AccountsPayableEOYAmt
Total Liabilities BOY$1,200TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,200TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$1,194,676AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$1,022,005AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$1,194,676TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,022,005TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,195,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,023,205TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,194,676TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$172,671ExcessRevenueOverExpensesAmt
Subtotal$1,022,005SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,022,005TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
123.661 SHS ALGER SPECTRA ZP2022-12-152023-05-26$2,347$1,967$380$380
1,950 SHS JOHN HANCOCK MULTI FACT MIDP2023-10-022023-11-06$90,791$91,543-$752-$752
816.208 SHS MSIF GROWTH IP2022-12-122023-05-26$24,756$23,001$1,755$1,755
278.127 SHS VANGUARD DIVIDEND GRW INVP2022-12-282023-11-30$10,171$9,754$417$417
5,021.538 SHS ALGER SPECTRA ZP2017-12-182023-05-26$95,309$114,454-$19,145-$19,145
5,114.32 SHS AMER CENT SMALL CAP GRW IP2022-05-192023-10-02$89,449$85,000$4,449$4,449
200 SHS INVESCO S&P 500 LOW VOLATILITYP2013-05-212023-11-30$12,217$6,508$5,709$5,709
5,358.046 SHS MSIF GROWTH IP2017-12-272023-05-26$162,510$303,396-$140,886-$140,886
200 SHS SPDR A&P DIVDENDP2013-05-212023-11-30$23,866$14,085$9,781$9,781
1,089.114 SHS VANGUARD DIVIDEND GRW INVP2022-03-282023-11-30$39,829$34,237$5,592$5,592
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
CAPITAL GAIN DIVIDENDSP$7,094
FieldValueIRS element (for citing)
Capital Gain Net Income-$125,606CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$194InvestmentIncomeExciseTaxAmt
Subtotal$194SubtotalAmt
Tax Based On Investment Income$194TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,785EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,785TotalPaymentsAndCreditsAmt
Overpayment$1,591OverpaymentAmt
Applied To ES Tax$1,591AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN B TELLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7328926987PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BOX 1691AddressLine1Txt
CityPOINT PLEASANT BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08742ZIPCd
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
Relying Current Ntc Dsstr Asst1Yes (X)RelyingCurrentNtcDsstrAsst1Ind
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH R TODINO
C/O S Gagliano 221 Throwbridge DrScotch PlainsNJ07076TRUSTEE3.0$0$0$0
ROSEMARY TODINO
C/O S Gagliano 221 Throwbridge DrScotch PlainsNJ07076TRUSTEE1.0$0$0$0
SHEILA GAGLIANO
341 WEST DUDLEY AVENUEWESTFIELDNJ07090TRUSTEE1.0$0$0$0
KATHRYN CASEY
350 EAST 52ND STREETNEW YORKNY10022TRUSTEE1.0$0$0$0
ROSEMARY IRRE
C/O S Gagliano 221 Throwbridge DrScotch PlainsNJ07076TRUSTEE1.0$0$0$0
CHRISTINE TODINO
20 SEVENTH AVENUEBROOKLYNNY11217TRUSTEE1.0$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$1,214,563AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,236AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,273,799TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,273,799AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,107CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,254,692NetVlNoncharitableAssetsAmt
Minimum Investment Return$62,735MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$62,735MinimumInvestmentReturnAmt
Tax Based On Investment Income$194TaxBasedOnInvestmentIncomeAmt
Total Tax$194TotalTaxAmt
Distributable Before Adj$62,541DistributableBeforeAdjAmt
Distributable Before Ded$62,541DistributableBeforeDedAmt
Distributable As Adjusted$62,541DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,294ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$61,294QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$62,541DistributableAsAdjustedAmt
Undistributed Income PY$57,430UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$61,294QualifyingDistributionsAmt
Applied To Year1$57,430AppliedToYear1Amt
Applied To Current Year$3,864AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Undistributed Income CY$58,677UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOSEPH R TODINO - SECURITIESContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1GrantsBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1221 Throwbridge DrAddressLine1Txt
CityScotch PlainsCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07076ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral charitable purposesGrantOrContributionPurposeTxt
Amt$57,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,500TotalGrantOrContriPdDurYrAmt

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$2ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,476ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$125,323ExclusionAmt
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-$102,845ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$102,845TotalIncomeProducingActyAmt

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$2,743Amt
Net Investment Income$549NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,194DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$696,972EOYBookValueAmt
EOYFMV$842,103EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Book Value$308,960BookValueAmt
EOYFMV$503,931EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$7,583RevenueAndExpensesPerBooksAmt
Net Investment Income$7,583NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$400NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,600DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt

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