D L AND L F RIKKERS FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
D L AND L F RIKKERS FAMILY FOUNDATION INC (EIN 39-1870689)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202421359349103572
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)
Return2024-05-14T13:47:11-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270420681PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN F SUBY AND ASSOCIATES SCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12901 W BELTLINE HIGHWAY STE 201AddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53713ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391870689EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DL AND LF RIKKERS FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDLANBusinessNameControlTxt
Phone6082658854PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP537046053ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLAYTON F RIKKERSPersonNm
Person TitlePRES/DIRPersonTitleTxt
Phone6082658854PhoneNum
Signature2024-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLAYTONPersonFirstNm
Person LastRIKKERSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW J SUBY CPAPreparerPersonNm
PTINP00455189PTIN
Phone6082733100PhoneNum
Preparation2024-05-14PreparationDt
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$180,862FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$921InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$921InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,992DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,992DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$33,754NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$86,967GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,754CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$38,667TotalRevAndExpnssAmt
Total Net Invst Incm$38,667TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,175AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,175AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$104TaxesRevAndExpnssAmt
Taxes Net Invst Incm$63TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$758OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$758OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,037TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$821TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,175TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,888ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,888ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,925TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$821TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,063TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,742ExcessRevenueOverExpensesAmt
Net Investment Income$37,846NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,869SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,072SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,072SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$24,957USGovernmentObligationsBOYAmt
US Government Obligations EOY$24,751USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$24,908USGovtObligationsEOYFMVAmt
Other Investments BOY$77,553OtherInvestmentsBOYAmt
Other Investments EOY$49,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,882OtherInvestmentsEOYFMVAmt
Total Assets BOY$106,379TotalAssetsBOYAmt
Total Assets EOY$129,121TotalAssetsEOYAmt
Total Assets EOYFMV$180,862TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$106,379CapitalStockBOYAmt
Capital Stock EOY$129,121CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$106,379TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$129,121TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$106,379TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$129,121TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$106,379TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,742ExcessRevenueOverExpensesAmt
Subtotal$129,121SubtotalAmt
Tot Net Ast Or Fund Balances EOY$129,121TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2022-06-212023-10-02$25,000$24,957$43$43
PUBLICLY TRADED SECURITIESP2015-01-072023-08-07$61,967$28,256$33,711$33,711
FieldValueIRS element (for citing)
Capital Gain Net Income$33,754CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$526InvestmentIncomeExciseTaxAmt
Subtotal$526SubtotalAmt
Tax Based On Investment Income$526TaxBasedOnInvestmentIncomeAmt
Tax Due$526TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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 StateWIOrgReportOrRegisterStateCd
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
Individual With BooksD L AND L F RIKKERSIndividualWithBooksNm
Phone6082658854PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRIVEAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANE L RIKKERS
817 FARWELL DRIVEMADISONWI537046033SEC/DIR1.00$0$0$0
LAYTON F RIKKERS
817 FARWELL DRIVEMADISONWI537046033PRES/DIR1.00$0$0$0
STEVEN LAYTON RIKKERS
817 FARWELL DRIVEMADISONWI537046033V-P/DIR1.00$0$0$0
KRISTIN RIKKERS DAVIS
817 FARWELL DRIVEMADISONWI537046033TREAS/DIR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$127,898AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,974AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$26,892FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$178,764TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$178,764AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,681CashDeemedCharitableAmt
Net Vl Noncharitable Assets$176,083NetVlNoncharitableAssetsAmt
Minimum Investment Return$8,804MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$8,804MinimumInvestmentReturnAmt
Tax Based On Investment Income$526TaxBasedOnInvestmentIncomeAmt
Total Tax$526TotalTaxAmt
Distributable Before Adj$8,278DistributableBeforeAdjAmt
Distributable Before Ded$8,278DistributableBeforeDedAmt
Distributable As Adjusted$8,278DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,063ExpensesAndContributionsAmt
Qualifying Distributions$15,063QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$8,278DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$14,992ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,378ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$28,450ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,997ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,134ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$101,951TotalExcessDistributionCyovAmt
Qualifying Distributions$15,063QualifyingDistributionsAmt
Applied To Current Year$8,278AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,785RemainingDistriFromCorpusAmt
Total Corpus$108,736TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$14,992ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$93,744ExcessDistriCyovToNextYrAmt
Excess From Year4$24,378ExcessFromYear4Amt
Excess From Year3$28,450ExcessFromYear3Amt
Excess From Year2$23,997ExcessFromYear2Amt
Excess From Year1$10,134ExcessFromYear1Amt
Excess From Current Year$6,785ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAYTON F RIKKERSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1817 FARWELL DRAddressLine1Txt
CityMADISONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP53704ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6082658854RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN COLLEGE OF SURGEONS
633 N SAINT CLAIR STCHICAGOIL606113295NONE501(C)(3)PROGRAM SUPPORT$1,000
AMERICAN SURGICAL ASSOCIATION FOUND
500 CUMMINGS CENTERBEVERLYMA01915NONE501(C)(3)PROGRAM SUPPORT$500SUITE 4400
ATTIC ANGEL ASSOCIATION
640 JUNCTION ROADMADISONWI53717NONE501(C)(3)GENERAL OPERATIONS$500
CITIZENS' CLIMATE EDUCATION
1330 ORANGE AVECORONADOCA92118NONE501(C)(3)EDUCATION$250309
CLEAN LAKES ALLIANCE
150 E GILMAN STREETMADISONWI53703NONE501(C)(3)PROGRAM SUPPORT$1,000SUITE 2600
ESRAG
404 S BLOUNT STMADISONWI53715NONE501(C)(3)PROGRAM SUPPORT$100UNIT 101
FORWARD THEATER COMPANY
PO BOX 14574MADISONWI53708NONE501(C)(3)PROGRAM SUPPORT$1,500
GRACE EPISCOPAL CHURCH
116 W WASHINGTON AVEMADISONWI53703NONENCRELIGIOUS$500
MADISON AUDUBON SOCIETY
211 S PATERSON ST 340MADISONWI53703NONE501(C)(3)PROGRAM SUPPORT$250STE 170
MADISON ROTARY FOUNDATION
2 S CARROLL ST STE 225MADISONWI53703NONE501(C)3PROGRAM SUPPORT$1,000
NATIONAL AUDUBON SOCIETY
225 VARICK STREETNEW YORKNY10014NONE501(C)(3)PROGRAM SUPPORT$500
NATURAL RESOURCES FOUNDATION OF WI
211 S PATERSON STMADISONWI53703NONE501(C)3PROGRAM SUPPORT$222SUITE 100
OAK MOUND CEMETERY
13657 CHICAGO RDSOMONAUKIL60552NONE501(C)(3)PROGRAM SUPPORT$250
PBS WISCONSIN
VILAS COMMUNICATIONS HALLMADISONWI53706NONE501(C)(3)PROGRAM SUPPORT$1,200821 UNIVERSITY AVE
PORCHLIGHT
306 N BROOKS STMADISONWI53715NONE501(C)(3)PROGRAM SUPPORT$650
PORCHLIGHT
306 N BROOKS STMADISONWI53715NONE501(C)(3)PROGRAM SUPPORT$1,000
ST JOHN CHRYSOSTOM EPISCOPAL CHURCH
PO BOX 180082DELAFIELDWI53018NONENCPROGRAM SUPPORT$250
THE BEACON
615 E WASHINGTON AVEMADISONWI53703NONE501(C)(3)PROGRAM SUPPORT$680
UNIVERSITY OF TORONTO
27 KINGS COLLEGE CTMADISONWI53713NONE501(C)(3)PROGRAM SUPPORT$186
UW FOUNDATION
1848 UNIVERSITY AVENUEMADISONWI53726NONE501(C)(3)PROGRAM SUPPORT$1,000
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVE NWWASHINGTONDC20016NONE501(C)(3)PROGRAM SUPPORT$250
WASHINGTON NATIONAL CATHEDRAL
3101 WISCONSIN AVE NWWASHINGTONDC20016NONE501(C)(3)PROGRAM SUPPORT$250
WIKIPEDIA FOUNDATION
1 MONTGOMERY STREETSAN FRANCISCOCA94104NONE501(C)(3)PROGRAM SUPPORT$100SUITE 1600
WISCONSIN HISTORICAL SOCIETY
816 STATE STREETMADISONWI53706NONE501(C)(3)PROGRAM SUPPORT$250
WISCONSIN PUBLIC RADIO
821 UNIVERSITY AVENUEMADISONWI53706NONE501(C)(3)PROGRAM SUPPORT$250
WISCONSIN SOCIETY FOR ORNITHOLOGY
PO BOX 217NORTH LAKEWI53064NONE501(C)(3)PROGRAM SUPPORT$100
WOUNDED WARRIOR PROJECT
4899 BELFORT ROADJACKSONVILLEFL32256NONE501(C)(3)PROGRAM SUPPORT$150SUITE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,888TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$921ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,992ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,754ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$38,667ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,667TotalIncomeProducingActyAmt

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)
CategorySUBY GROUPCategoryTxt
Amt$1,175Amt
Disbursements Charitable Prps$1,175DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$24,751USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$24,908USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$49,298BookValueAmt
EOYFMV$100,882EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MGMT FEES$758$758

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$63$63
2022 990-PF EXCISE TAX$41

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