STINEHART FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
STINEHART FAMILY FOUNDATION (EIN 83-1438385)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-01
IRS object ID
202431229349100343
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)
Return2024-05-01T09:01:59-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN330641520PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1M Blank & Company CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123705 Birtcher DrAddressLine1Txt
CityLake ForestCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92630ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831438385EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STINEHART FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTINBusinessNameControlTxt
Phone9492901692PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 935AddressLine1Txt
CityCORONA DEL MARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92625ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRY STINEHARTPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERRYPersonFirstNm
Person LastSTINEHARTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARILYN M BLANKPreparerPersonNm
PTINP00365474PTIN
Phone9498305231PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$2,058,881FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$106,416ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22,658InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,658InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$22,658InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$6,555DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,555DividendsNetInvstIncmAmt
Dividends Adj Net Incm$6,555DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$13,821NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$307,432GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,821CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$149,450TotalRevAndExpnssAmt
Total Net Invst Incm$43,034TotalNetInvstIncmAmt
Total Adj Net Incm$29,213TotalAdjNetIncmAmt
Taxes Rev And Expnss$1,625TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,625TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,284OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,284OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,909TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,909TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$116,379ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$116,379ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,909TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$116,379TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$16,162ExcessRevenueOverExpensesAmt
Net Investment Income$26,125NetInvestmentIncomeAmt
Adjusted Net Income$29,213AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,661SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,170SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,170SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,213,670CorporateStockBOYAmt
Corporate Stock EOY$1,735,711CorporateStockEOYAmt
Corporate Stock EOYFMV$1,735,711CorporateStockEOYFMVAmt
Mortgage Loans BOY$300,000MortgageLoansBOYAmt
Mortgage Loans EOY$300,000MortgageLoansEOYAmt
Mortgage Loans EOYFMV$300,000MortgageLoansEOYFMVAmt
Total Assets BOY$1,523,331TotalAssetsBOYAmt
Total Assets EOY$2,058,881TotalAssetsEOYAmt
Total Assets EOYFMV$2,058,881TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,523,331CapitalStockBOYAmt
Capital Stock EOY$2,058,881CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,523,331TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,058,881TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,523,331TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,058,881TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,523,331TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$16,162ExcessRevenueOverExpensesAmt
Other Increases$519,388OtherIncreasesAmt
Subtotal$2,058,881SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,058,881TotNetAstOrFundBalancesEOYAmt

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
MERRILL LYNCH -7334P2023-01-012023-12-31$38,568$45,092-$6,524-$6,524
MERRILL LYNCH -7334P2022-01-012023-12-31$268,864$248,519$20,345$20,345
FieldValueIRS element (for citing)
Capital Gain Net Income$13,821CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$6,524NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$363InvestmentIncomeExciseTaxAmt
Subtotal$363SubtotalAmt
Tax Based On Investment Income$363TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,640EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,640TotalPaymentsAndCreditsAmt
Overpayment$1,277OverpaymentAmt
Applied To ES Tax$1,277AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 Line1SHERRY STINEHARTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492901692PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 935AddressLine1Txt
CityCORONA DEL MARCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92625ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHERRY STINEHART
307 POINSETTIA AVECORONA DEL MARCA92625President5.00$0
RICK STINEHART
307 POINSETTIA AVECORONA DEL MARCA92625Secretary2.00$0
TYLER STINEHART
307 POINSETTIA AVECORONA DEL MARCA92625Treasurer0.00$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$1,512,853AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$18,409AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$300,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,831,262TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,831,262AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,469CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,803,793NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,190MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,379ExpensesAndContributionsAmt
Qualifying Distributions$116,379QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2018-05-15PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$29,213CurrentYearAmt
Year1$28,950Year1Amt
Year2$30,624Year2Amt
Year3$22,734Year3Amt
Total$111,521TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$24,831CurrentYearAmt
Year1$24,608Year1Amt
Year2$26,030Year2Amt
Year3$19,324Year3Amt
Total$94,793TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$116,379CurrentYearAmt
Year1$100,616Year1Amt
Year2$92,841Year2Amt
Year3$43,100Year3Amt
Total$352,936TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$116,379CurrentYearAmt
Year1$100,616Year1Amt
Year2$92,841Year2Amt
Year3$43,100Year3Amt
Total$352,936TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Year3$1,193,146Year3Amt
Total$1,193,146TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSHERRY STINEHARTContributingManagerNm
Contributing ManagerRICK STINEHARTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
CHRIST LIFE MINISTRIES
POB 399VINTONVA24179NON-PROFIT FAITH BASED ORGANIZATION WHICH IMPROVES THE SPIRITUAL AND PHYSICAL WELL-BEING OF HUMANITY$12,400
NORTHRISE UNIVERSITY INITIATIVE
POB 4441SCOTTSDALEAZ85261NON-PROFIT FAITH BASED ORGANIZATION WHICH IMPROVES THE SPIRITUAL AND PHYSICAL WELL-BEING OF HUMANITY$3,600
FREE WHEELCHAIR MISSION
15279 ALTON PKWY STE 300IRVINECA92618TO PROVIDE FREE WHEELCHAIRS FOR THOSE IN NEED$3,000
STANDING STONE MINISTRY
150 PAULARINO AVECOSTA MESACA92626NON-PROFIT FAITH BASED ORGANIZATION WHICH IMPROVES THE SPIRITUAL AND PHYSICAL WELL-BEING OF HUMANITY$15,123
EVERY GENERATION MINISTRIES
28999 OLD TOWN FRONT STTEMECULACA92590NON-PROFIT FAITH BASED ORGANIZATION WHICH IMPROVES THE SPIRITUAL AND PHYSICAL WELL-BEING OF HUMANITY$5,000
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DRIVEORLANDOFL32832NON-PROFIT FAITH BASED ORGANIZATION WHICH IMPROVES THE SPIRITUAL AND PHYSICAL WELL-BEING OF HUMANITY$3,200
GRACE FELLOWSHIP CHURCH
3170 REDHILL AVENUECOSTA MESACA92626SUPPORT$30,750
ELAM MINISTRIES
5755 NORTH POINT PARKWAY SUITE 217ALPHARETTAGA30022SUPPORT$5,000
STANFORD UNIV MENS VOLLEYBALL
326 GALVEZ STSTANFORDCA94305SUPPORT$2,500
CYSTINSIS RESEARCH FOUNDATION
19200 VON KARMAN SVE STE 520IRVINECA92612SUPPORT$2,500
PEDIATRIC CANCER RESEARCH RESEARCH FUND
5900 WILSHIRE BLVD STE 2600LOS ANGELESCA90036SUPPORT$1,000
UNIVERSITY OF NATIONS KONA
75-5851 KUAKINI HWY 256KAILUAKONAHI96740SUPPORT$1,200
BEACON OF LIGHT
POB 2923COSTA MESACA92628SUPPORT$2,400
FELLOWSHIP OF CHRISTIAN ATHLETES
POB 7677HUNTINGTON BEACHCA92615SUPPORT$800
AGAPE CHILDRENS MINISTRY
POB 5062MODESTOCA95352SUPPORT$600
WORLD VISION
34834 WEYERHAAEUSER WAY SOUTHFEDERAL WAYWA98001SUPPORT$650
COMPASSION INTERNATIONAL
12290 Voyager PkwyCOLORADO SPRINGSCO80997SUPPORT$596
UCI MEN'S VOLLEYBALL
UNIVERSITY OF CALIFORNIA IRVINEIRVINECA92697SUPPORT$11,000
COMMON GROUND
505 8TH AVE 5TH FLOORNEW YORKNY10018SUPPORT$5,000
MARINERS CHRISTIAN SCHOOL
300 FISCHER AVENUECOSTA MESACA92626SUPPORT$5,000
CHILDREN'S HUNGER FUND
13931 BALBOA BLVDSYLMARCA91342SUPPORT$1,000
PRACTICING THE WAY
2120 NE TILLAMOOK STPORTLANDOR97212SUPPORT$1,000
THE BIBLE PROJECT
1302 SE ANKENY STPORTLANDOR97214SUPPORT$1,000
MOVEMENTS OF GRACE
1072 BRISTOL ST 206COSTA MESACA92626SUPPORT$310
CYSTIC FIBROSIS FOUNDATION
3 CORPORATE PARK 260IRVINECA92606SUPPORT$250
24-7 PRAYER
SUPPORT$1,000PO BOX 1563WOKINGUKGU21 6BG
MARINERS CHURCH
27741 CROWN VALLEY PKWYMISSION VIEJOCA92691SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$116,379TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,658RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$6,555RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,821RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$43,034RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$43,034TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementTO SUPPORT NON-PROFIT FAITH-BASED ORGANIZATIONS WHICH IMPROVE THE SPIRITUAL AND PHYSICAL WELL-BEING OF HUMANITY.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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT ADVISORY FEES$15,091$15,091
POSTAGE$193$193

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAX PAYMENTSCategoryTxt
Amt$1,625Amt
Net Investment Income$1,625NetInvestmentIncomeAmt

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