BETA

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

View the entire original 990 at ProPublica ↗

Organization
HORTON FAMILY FOUNDATION INC (EIN 22-2859557)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-27
IRS object ID
202421189349100512
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)
Return2024-04-27T16:50:24-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272703024PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FELDSTEIN & STEWART LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117 SQUADRON BOULEVARD SUITE 210AddressLine1Txt
CityNEW CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10956ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222859557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORTBusinessNameControlTxt
Phone9145228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER HORTONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2024-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastHORTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark A Stewart JrPreparerPersonNm
PTINP01074056PTIN
Phone8456344674PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$425,948FMVAssetsEOYAmt
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$9,368DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,368DividendsNetInvstIncmAmt
Dividends Adj Net Incm$9,368DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$37,965NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$193,878GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,965CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$47,333TotalRevAndExpnssAmt
Total Net Invst Incm$47,333TotalNetInvstIncmAmt
Total Adj Net Incm$9,368TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,125AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,125AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,125AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$276TaxesRevAndExpnssAmt
Taxes Net Invst Incm$276TaxesNetInvstIncmAmt
Taxes Adj Net Incm$276TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$4,980OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,980OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$4,980OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,381TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,381TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$6,381TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,266ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,266ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,381TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$6,381TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$19,266TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,686ExcessRevenueOverExpensesAmt
Net Investment Income$40,952NetInvestmentIncomeAmt
Adjusted Net Income$2,987AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,597CashBOYAmt
Cash EOY$7,930CashEOYAmt
Cash EOYFMV$7,930CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,343SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$47,661SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$47,661SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$311,829OtherInvestmentsBOYAmt
Other Investments EOY$295,864OtherInvestmentsEOYAmt
Other Investments EOYFMV$370,357OtherInvestmentsEOYFMVAmt
Total Assets BOY$329,769TotalAssetsBOYAmt
Total Assets EOY$351,455TotalAssetsEOYAmt
Total Assets EOYFMV$425,948TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$329,769NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$351,455NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$329,769TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$351,455TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$329,769TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$351,455TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$329,769TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,686ExcessRevenueOverExpensesAmt
Subtotal$351,455SubtotalAmt
Tot Net Ast Or Fund Balances EOY$351,455TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2023-01-012023-12-31$12,723$13,635-$912-$912
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2022-01-012023-12-31$66,763$54,108$12,655$12,655
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2023-01-012023-12-31$11,808$11,700$108$108
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2022-01-012023-12-31$101,999$76,470$25,529$25,529
Capital Gain Dividends$585
FieldValueIRS element (for citing)
Capital Gain Net Income$37,965CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$804NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$569InvestmentIncomeExciseTaxAmt
Subtotal$569SubtotalAmt
Tax Based On Investment Income$569TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$16EsPenaltyAmt
Tax Due$585TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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 Line1PETER HORTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9145228154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER HORTON
44 INDIAN TRAILBROOKFIELDCT06804Trustee1.00$0
SARAH MCGRATH
2610 ROLAND STCHARLOTTENC28205Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$569TaxBasedOnInvestmentIncomeAmt
Total Tax$569TotalTaxAmt
Distributable Before Adj$569DistributableBeforeAdjAmt
Distributable Before Ded$569DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,266ExpensesAndContributionsAmt
Qualifying Distributions$19,266QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$17,533ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$18,142ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$19,392ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$21,783ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,823ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$94,673TotalExcessDistributionCyovAmt
Qualifying Distributions$19,266QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$19,266RemainingDistriFromCorpusAmt
Total Corpus$113,939TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$17,533ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$96,406ExcessDistriCyovToNextYrAmt
Excess From Year4$18,142ExcessFromYear4Amt
Excess From Year3$19,392ExcessFromYear3Amt
Excess From Year2$21,783ExcessFromYear2Amt
Excess From Year1$17,823ExcessFromYear1Amt
Excess From Current Year$19,266ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Connecticut FoodShare
2 Research ParkwayWallingfordCT06492PCConnecticut Foodshare supports individuals andfamilies from one end of the state to the other by addressing root causes, creating long-termsolutions, and distributing nutritious foodthrough local partner programs in an effort toalleviate hunger.$1,000
Asheville Area Habitat for Humanity
33 Meadow RdAshevilleNC28803PCSeeking to put Gods love into action, Habitat for Humanity brings people together to build homes, communities and hope.$3,070
Carolina Raptor Center
6000 Sample RdHuntersvilleNC28078PCCarolina Raptor Center ignites imaginations and inspires engagement in the natural world through the exploration and rehabilitation of birds of prey.$1,030
St Francis Center
2323 Curtis StDenverCO80205PCSt. Francis Center (SFC) is a refuge for men and women who are homeless in the metro Denver area, providing shelter along with services that enable people to meet their basic needs for daily survival and to transition out of homelessness.$2,500
Maryland SPCA
3300 Falls RdBaltimoreMD21211PCProviding a safety net to those in need, wesave the lives of vulnerable cats and dogswhile connecting people and pets throughinnovative and targeted services.$1,050
Planned Parenthood Federation of Am
PO Box 97166WashingtonDC20090PCThe mission of Planned Parenthood is toprovide comprehensive reproductive andcomplementary health care services insettings which preserve and protect theessential privacy and rights of each individual.$516
CAGV CT Against Gun Violence
PO Box 123RidgefieldCT06877PCCT Against Gun Violence works to makeConnecticut safe from gun violence throughlegislative advocacy, public education andgrassroots engagement. We work incollaboration with the CT Against GunViolence Education Fund, that educates thepublic, elected officials, community leadersand the media about the public health crisisof gun violence in Connecticut, and that tocreate programs to reduce gun violence inall of its forms.$134
Los Angeles LGBT Center
1118 N McCadden PlLos AngelesCA90038PCThe Los Angeles LGBT Center is building aworld where LGBT people thrive as healthy,equal, and complete members of society.$1,030
The Brigid Alliance
PO Box 58New YorkNY10024PCThe Brigid Alliance is a referral-basedservice that provides travel, food, lodging,child care and other logistical support forpeople seeking abortions. We prioritizeclients beyond 15 weeks of pregnancy forwhom its generally more expensive andharder to find a provider near home. We arepart of an ecosystem of supportorganizations that is propping up abortioncare access in this country in an increasinglyhostile environment.$2,500
Save the Children
501 Kings Hwy East Suite 400FairfieldCT06825PCAt Save the Children, welive by five core values:Accountability, Integrity,Ambition, Collaboration,Creativity. THese corevalues drive our long-termstrategies and short-termgoals, and they underpinour mission to inspirebreakthroughs in the way the world treats children and achieve immediate and lasting impact in their lives.$1,022
MECA Middle East Children's Allianc
1101 Eighth Street Suite 100BerkeleyCA94710PCThe Middle East Children'sAlliance (MEGA) works toprotect the rights and improve the lives of children in the Middle East through aid, empowerment and education.$1,000
NAMI CT
1030 New Britain Ave Suite 201W HartfordCT06110PCNAMI Connecticut isdedicated to improving thequality of life for people affected by mental health conditions through support, education, and advocacy.$350
The Seeing Eye
PO Box 375MorristownNJ07963PCThe Seeing Eye is aphilanthropic organizationwhose mission is toenhance theindependence, dignity, and self-confidence of blind people through the use of Seeing Eye dogs.$1,000
Alternatives Inc
600 First AveRaritanNJ08869PCAlternatives, Inc providescomprehensive services toindividuals with intellectualand developmentaldisabilities, those withmental health diagnoses,as well as individuals andfamilies experiencinghomelessnes, to enablethem to reach their highestlevel of independence and integration in the community.$1,010
Second Harvest Food Bank of Metroli
500-B Spratt StCharlotteNC28206PCThe mission of SecondHarvest Food Bank ofMetrolina is to feed hungrypeople by soliciting anddistributing food andhousehold items throughpartner agencies. SecondHarvest works to educatepeople in the community about the nature of and solutions to the problem of hunger.$1,000
RedRover
PO Box 188890SacramentoCA95818PCOur mission is to bringanimals out of crisis andstrengthen the bondbetween people andanimals throughemergency sheltering,disaster-relief services,financial assistance, andeducation. We accomplishthis by engagingvolunteers and supporters,collaborating with others, Our mission is to bringanimals out of crisis andstrengthen the bondbetween people andanimals throughemergency sheltering,disaster-relief services,financial assistance, andeducation. We accomplishthis by engagingvolunteers and supporters,collaborating with others, and maximizing the use of online technology.$1,054
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,266TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,368RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,965RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$47,333RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$47,333TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number48LineNumberTxt
Relationship StatementFoundation assets generate income that is distributed to selected organizations.RelationshipStatementTxt

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)
Category990-PF PREPARATIONCategoryTxt
Amt$1,125Amt
Net Investment Income$1,125NetInvestmentIncomeAmt
Adjusted Net Income$1,125AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$295,864BookValueAmt
EOYFMV$370,357EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Foreign Tax$85$85$85
Investment Management Fees$4,895$4,895$4,895

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$276Amt
Net Investment Income$276NetInvestmentIncomeAmt
Adjusted Net Income$276AdjustedNetIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.