CEDAR HILL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CEDAR HILL FOUNDATION (EIN 13-3948444)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-15
IRS object ID
202431369349104113
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)
Return2024-05-15T13:50:44-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOFFMAN MULLIGAN CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY - SUITE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100062756ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133948444EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CEDAR HILL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% HOFFMAN MULLIGAN CPAS LLPInCareOfNm
Business Name ControlCEDABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER POTTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125831100PhoneNum
Signature2024-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJENNIFERPersonFirstNm
Person LastPOTTERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANET MULLIGAN CPAPreparerPersonNm
PTINP00850378PTIN
Phone2125831100PhoneNum
Preparation2024-04-18PreparationDt

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$15,100,792FMVAssetsEOYAmt
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
Dividends Rev And Expnss$426,795DividendsRevAndExpnssAmt
Dividends Net Invst Incm$426,795DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$280,226NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,609,937GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$280,225CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$58OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$58OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$707,079TotalRevAndExpnssAmt
Total Net Invst Incm$707,020TotalNetInvstIncmAmt
Total Adj Net Incm$58TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,075AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,538AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,537AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$102,950OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$102,950OtherProfFeesNetInvstIncmAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,229OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,229OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,254TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,488TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,766TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$810,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,488TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$704,766TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,175ExcessRevenueOverExpensesAmt
Net Investment Income$601,532NetInvestmentIncomeAmt
Adjusted Net Income$58AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$376,689CashBOYAmt
Cash EOY$179,991CashEOYAmt
Cash EOYFMV$179,991CashEOYFMVAmt
Corporate Stock BOY$6,079,050CorporateStockBOYAmt
Corporate Stock EOY$5,830,464CorporateStockEOYAmt
Corporate Stock EOYFMV$8,378,449CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,811,357CorporateBondsBOYAmt
Corporate Bonds EOY$7,153,466CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,542,352CorporateBondsEOYFMVAmt
Total Assets BOY$13,267,096TotalAssetsBOYAmt
Total Assets EOY$13,163,921TotalAssetsEOYAmt
Total Assets EOYFMV$15,100,792TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,267,096CapitalStockBOYAmt
Capital Stock EOY$13,163,921CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,267,096TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,163,921TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,267,096TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,163,921TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,267,096TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,175ExcessRevenueOverExpensesAmt
Subtotal$13,163,921SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,163,921TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2023-12-31$510,537$499,254$11,283$11,283
PUBLICLY TRADED SECURITIESP2023-12-31$2,098,515$1,830,458$268,057$268,057
CAPITAL GAINS DISTRIBUTION2023-12-15$885$885$885
FieldValueIRS element (for citing)
Capital Gain Net Income$280,225CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,361InvestmentIncomeExciseTaxAmt
Subtotal$8,361SubtotalAmt
Tax Based On Investment Income$8,361TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,891EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$9,891TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,530OverpaymentAmt
Applied To ES Tax$1,530AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1HOFFMAN MULLIGAN CPAS LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2125831100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line161 BROADWAY SUITE 1601AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10006ZIPCd
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
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
JENNIFER POTTER BROWN
10 SOUTH DEARBORN STREETCHICAGOIL60603PRESIDENT0$0$0$0
WILLIAM PARSONS JR ESQ
10 SOUTH DEARBORN STREETCHICAGOIL60603TREASURER0$0$0$0
MS JULIA THIERIOT
10 SOUTH DEARBORN STREETCHICAGOIL60603VICE PRESIDENT0$0$0$0
CLARE POTTER
10 SOUTH DEARBORN STREETCHICAGOIL60603SECRETARY0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGANBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1270 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$102,950CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

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$14,183,701AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$406,312AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,590,013TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,590,013AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$218,850CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,371,163NetVlNoncharitableAssetsAmt
Minimum Investment Return$718,558MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$718,558MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,361TaxBasedOnInvestmentIncomeAmt
Total Tax$8,361TotalTaxAmt
Distributable Before Adj$710,197DistributableBeforeAdjAmt
Distributable Before Ded$710,197DistributableBeforeDedAmt
Distributable As Adjusted$710,197DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$704,766ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$704,766QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$710,197DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,524ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$72,339ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$82,863TotalExcessDistributionCyovAmt
Qualifying Distributions$704,766QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$704,766AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,431ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,431ExcessDistributionCyovAppCYAmt
Total Corpus$77,432TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$77,432ExcessDistriCyovToNextYrAmt
Excess From Year2$5,093ExcessFromYear2Amt
Excess From Year1$72,339ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICARES INC
88 HAMILTON AVENUESTAMFORDCT06902NONEGENERAL PURPOSE$25,000
YOUCANFREEUS FOUNDATION
PO BOX 271596FLOWER MOUNDTX75027NONEGENERAL PURPOSE$90,000
AN OPEN BOOK FOUNDATION
508 KENNEDY ST NW 309WASHINGTONDC20011NONEGENERAL PURPOSE$20,000
RAIR(RECYCLED ARTIST IN RESIDENCY)
7333 MILNOR STREETPHILADELPHIAPA19136NONEGENERAL PURPOSE$50,000
THE CATHEDRAL CHURCH AT ST JOHN THE DIVINE
1047 AMSTERDAM AVENUENEW YORKNY10025NONEGENERAL PURPOSE$20,000
HOSPITAL FOR SPECIAL SURGERY
535 E 70th STREETNEW YORKNY10021NONEGEMERAL PURPOSE$65,000
CAF AMERICA co FRIENDS OF TUSK
225 REINEKERS LANEALEXANDRIAVA22314NONEGENERAL PURPOSE$20,000SUITE 375
THE RIVER SCHOOL
4880 MACARTHUR BOULEVARD NWWASHINGTONDC20007NONEGENERAL PURPOSE$35,000
DC KINCARE ALLIANCE
1101 CONNECTICUT AVENUE NWWASHINGTONDC20036NONEGENERAL PURPOSE$20,000SUITE 450
THE CATHEDRAL SCHOOL OF ST JOHN THE DIVINE
1047 AMSTERDAM AVENUENEW YORKNY10025NONEGENERAL PURPOSE$20,000
HORIZONS AT NEW CANAAN COUNTRY SCHOOL
635 FROGTOWN ROADNEW CANAANCT16840NONEGENERAL PURPOSE$50,000
SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE
1500 REMOUNT ROADFRONT ROYALVA22630NONEGENERAL PURPOST$50,000
SARATOGA WARHORSE FOUNDATION INC
PO BOX 461SARATOGA SPRINGSNY12866NONEGENERAL PURPOSE$80,000
COLD SPRING HARBOR LABORATORY
ONE BUNGTOWN ROADCOLD SPRING HARBORNY11724NONE`GENEREAL PURPOSE$65,000
COX SCIENCE CENTER & AQUARIUM
4801 DREHER TRAIL NWEST PALM BEACHFL33405NONEGENERAL PURPOSE$50,000
RARE
1310 N COURTHOUSE ROADARLINGTONVA22201NONEGENERAL PURPOSE$40,000SUITE 110
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$700,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$426,795ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$280,226ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Exclusion$58ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$707,079ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$707,079TotalIncomeProducingActyAmt

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$5,075Amt
Net Investment Income$2,538NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,537DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$5,830,464EOYBookValueAmt
EOYFMV$8,378,449EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$809$809
INSURANCE$1,168$1,168
OFFICE SUPPLIES$252$252

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescTAX REFUNDDesc
Revenue And Expenses Per Books$58RevenueAndExpensesPerBooksAmt
Adjusted Net Income$58AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$102,950Amt
Net Investment Income$102,950NetInvestmentIncomeAmt

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