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ALBERT AND SHIRLEY SMALL FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ALBERT AND SHIRLEY SMALL FAMILY FOUNDATION (EIN 87-0965955)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202441309349102364
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)
Return2024-05-09T13:32:33-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521706411PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARITON MANCUSO & JONES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111140 ROCKVILLE PIKE STE 340AddressLine1Txt
CityNORTH BETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20852ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN870965955EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ALBERT AND SHIRLEY SMALL FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt
Phone3012157997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14800 HAMPDEN LANE SUITE 200AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSAN S SAVITSKYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone3012157997PhoneNum
Signature2024-05-01SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANPersonFirstNm
Person LastSAVITSKYPersonLastNm
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 PersonKEVIN J MILLERPreparerPersonNm
PTINP01294580PTIN
Phone3019846400PhoneNum
Preparation2024-05-09PreparationDt
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$15,784,873FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$199,500ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$128,888InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$128,888InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$311,460DividendsRevAndExpnssAmt
Dividends Net Invst Incm$311,460DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$24,127NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,437,332GrossSalesPriceAmt
Total Rev And Expnss$615,721TotalRevAndExpnssAmt
Total Net Invst Incm$440,348TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$175LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$131LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$44LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,495AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,371AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,124AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$77,945OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,945OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,680TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,680TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,350OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,763OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$587OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$109,645TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,890TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,755TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$566,006ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$566,006ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$675,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,890TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$570,761TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$59,930ExcessRevenueOverExpensesAmt
Net Investment Income$345,458NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$21,889CashBOYAmt
Cash EOY$37,551CashEOYAmt
Cash EOYFMV$37,551CashEOYFMVAmt
US Government Obligations BOY$14,427,020USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,373,839USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,410,543USGovtObligationsEOYFMVAmt
Corporate Stock BOY$65,491CorporateStockBOYAmt
Corporate Stock EOY$6,184,293CorporateStockEOYAmt
Corporate Stock EOYFMV$6,989,971CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,660,489CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,681,308CorporateBondsEOYFMVAmt
Other Assets EOY$199,500OtherAssetsEOYAmt
Other Assets EOYFMV$665,500OtherAssetsEOYFMVAmt
Total Assets BOY$14,514,400TotalAssetsBOYAmt
Total Assets EOY$14,455,672TotalAssetsEOYAmt
Total Assets EOYFMV$15,784,873TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$14,514,400NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,455,672NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$14,514,400TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,455,672TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,514,400TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,455,672TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,514,400TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$59,930ExcessRevenueOverExpensesAmt
Other Increases$1,202OtherIncreasesAmt
Subtotal$14,455,672SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,455,672TotNetAstOrFundBalancesEOYAmt

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
US BANK - SEE ATTACHMENT 2P2023-01-012023-06-30$630,709$628,345$2,364$2,364
CHEVY CHASE TRUST - SEE ATTACHMENT 2P2023-02-062023-11-09$115,022$131,896-$16,874-$16,874
CHEVY CHASE TRUST - SEE ATTACHMENT 2P2000-01-012023-06-30$239,870$235,248$4,622$4,622
CAPITAL GAIN DISTRIBUTIONSP$6,433$6,433$6,433
SCHWAB - SEE ATTACHMENT 2P$445,298$465,970-$20,672-$20,672
FieldValueIRS element (for citing)
Capital Gain Net Income-$24,127CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,802InvestmentIncomeExciseTaxAmt
Subtotal$4,802SubtotalAmt
Tax Based On Investment Income$4,802TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Overpayment$5,198OverpaymentAmt
Applied To ES Tax$5,198AppliedToESTaxAmt

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 StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALBERT H SMALL JRIndividualWithBooksNm
Phone3012157997PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14800 HAMPDEN LANE SUITE 200AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN S SAVITSKY
7628 WHEATCROFT COURTBETHESDAMD20817VICE PRESIDE000.00$0$0$0
JAMES H SMALL
5807 MADAKET ROADBETHESDAMD20816SECRETARY000.00$0$0$0
ALBERT H SMALL JR
7311 ARROWOOD ROADBETHESDAMD20817TREASURER000.00$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$14,329,755AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,236AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,392,991TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$14,392,991AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$215,895CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,177,096NetVlNoncharitableAssetsAmt
Minimum Investment Return$708,855MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$708,855MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,802TaxBasedOnInvestmentIncomeAmt
Total Tax$4,802TotalTaxAmt
Distributable Before Adj$704,053DistributableBeforeAdjAmt
Distributable Before Ded$704,053DistributableBeforeDedAmt
Distributable As Adjusted$704,053DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$570,761ExpensesAndContributionsAmt
Qualifying Distributions$570,761QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$704,053DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$384,147ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$384,147TotalExcessDistributionCyovAmt
Qualifying Distributions$570,761QualifyingDistributionsAmt
Applied To Current Year$570,761AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$133,292ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$133,292ExcessDistributionCyovAppCYAmt
Total Corpus$250,855TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$250,855ExcessDistriCyovToNextYrAmt
Excess From Year1$250,855ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerALBERT H SMALL TRUSTContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUSAN SAVITSKYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14800 HAMPDEN LANE SUITE 200AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3012157997RecipientPhoneNum
Form And Info And MaterialsLETTER EXPLAINING PURPOSE OR REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONS ON AWARDSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GEORGE WASHINGTON UNIVERSITY
801 22ND ST NW STE 335PHILLIPS HALLWASHINGTONDC20052PUBLICCHARITABLE-AHS NORMANDY INSTITUTE$350,000
GEORGE WASHINGTON UNIVERSITY
801 22ND ST NWPHILLIPS HALLWASHINGTONDC20052PUBLICCHARITABLE-AHS WASHINGTONIANA COLL.$216,006
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$566,006TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,888ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$311,460ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$24,127ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$416,221ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$416,221TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT H SMALL NORMANDY INSTITUTEBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14800 HAMDEN LANE SUITE 200AddressLine1Txt
CityBETHESDACityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
Total Contributions$199,500TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyARTWORK-NORMANDY INSTITUTE COLL.NoncashPropertyDesc
Fair Market Value$199,500FairMarketValueAmt
Received2021-12-15ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$16,495Amt
Net Investment Income$12,371NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,124DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHMENT 1BondNm
EOY Book Value$1,660,489EOYBookValueAmt
EOYFMV$1,681,308EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENT 1StockNm
EOY Book Value$6,184,293EOYBookValueAmt
EOYFMV$6,989,971EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,373,839USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,410,543USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$175LegalFeesAmt
Net Investment Income$131NetInvestmentIncomeAmt
Disbursements Charitable Prps$44DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORKDesc
EOY Book Value$199,500EOYBookValueAmt
EOYFMV$665,500EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS EXPENSE$1,388$1,041$347
INSURANCE$962$722$240

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Amt$1,202Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$77,945Amt
Net Investment Income$77,945NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,680$2,680
EXCISE TAXES$10,000

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