THE FRANK DE ANGELI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANK DE ANGELI FAMILY FOUNDATION (EIN 88-3770360)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202441309349102789
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T16:32:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 883770360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frank De Angeli Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE DE ANGELI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | DE ANGELI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,141,798 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,272 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,272 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,444 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,747,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,444 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,045,051 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,051 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,166 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,013,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,708 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,852 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,852 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,852 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $394,818 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,661 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $2,133,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,244,463 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $485,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,090,753 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,117,304 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $255,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $251,585 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $994,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,007,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,141,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $994,501 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,007,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $994,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,007,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $994,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,007,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $994,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,013,009 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,007,510 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,007,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,747,750 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,746,306 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,444 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,444 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,444 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $580 | SubtotalAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $580 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jane De Angeli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Kazuko De Angeli | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kieran Mark Kindig | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| James Meredith Ashmore Tait | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,189,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,125 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,471,687 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,471,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,449,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $580 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $580 | TotalTaxAmt |
| Distributable Before Adj | $71,901 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,901 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,699 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $28,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,901 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $2,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,034 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,699 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,034 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,034 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $41,168 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kazuko De Angeli | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| R S Mulugeta | ||||||||
| LOYOLA UNIVERSITY MARYLAND INC | 4501 NORTH CHARLES ST | BALTIMORE | MD | 21210 | NONE | I | Scholarship Grant | $2,500 |
| E Niftalem | ||||||||
| UNIVERSITY OF MARYLAND BALTIMORE | 1000 HILLTOP CIR | BALTIMORE | MD | 21250 | NONE | I | Scholarship Grant | $2,000 |
| B Ludenyo | ||||||||
| UNIVERSITY OF MARYLAND BALTIMORE | 1000 HILLTOP CIR | BALTIMORE | MD | 21250 | NONE | I | Scholarship Grant | $2,000 |
| D Enyi | ||||||||
| UNIVERSITY OF MARYLAND | 1109 LEE BLDG | COLLEGE PARK | MD | 20742 | NONE | I | Scholarship Grant | $1,000 |
| A Merga | ||||||||
| UNIVERSITY OF MARYLAND | 1109 LEE BLDG | COLLEGE PARK | MD | 20742 | NONE | I | Scholarship Grant | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,272 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,051 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | De Angeli Kazuko | ContributorPersonNm |
Contributor Foreign Address ContributorForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 215 | AddressLine1Txt |
| City | Vaucluse | CityNm |
| Province Or State | New South Wales | ProvinceOrStateNm |
| Country | AS | CountryCd |
| Foreign Postal | 2030 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLEGION US HOLDING CO - 3.200 | $10,727 | $10,778 |
| ALTRIA GROUP INC - 6.200% - 11 | $10,160 | $10,497 |
| AMERIAN HONDA FIN CORP - 5.250 | $17,998 | $18,325 |
| AMERICAN EXPRESS CO - 3.950% - | $17,516 | $17,711 |
| AMERICAN TOWER CORP BOND - 4.0 | $10,688 | $10,805 |
| AT&T INC - 2.750% - 06/01/2031 | $18,303 | $19,319 |
| AT&T INC - 4.100% - 02/15/2028 | $10,444 | $10,759 |
| BANK NOVA SCOTIA - 5.450% - 06 | $17,905 | $18,082 |
| BANK OZK - 4.800% - 01/16/2024 | $50,000 | $49,989 |
| BAT CAPITAL CORP MTN CALL MAKE | $10,477 | $10,747 |
| BERRY GLOBAL INC - 1.570% - 01 | $10,981 | $11,151 |
| BHP BILLTON FIN - 5.250% - 09/ | $18,018 | $18,411 |
| BLOCK FINL LLC - 3.875% - 08/1 | $10,779 | $10,988 |
| BOYD GAMING - 4.750% - 12/01/2 | $14,363 | $14,430 |
| BROADCOM - 4.300% - 11/15/2032 | $18,078 | $19,209 |
| BROADCOM CORP/BROADCOM CAYMAN | $10,513 | $10,735 |
| CARLISLE 3.75% 12/01/2027 - 3. | $10,280 | $10,539 |
| CARRIER GLOBAL CORP - 2.242% - | $10,533 | $10,661 |
| CDW LLC - 3.276% - 12/01/2028 | $10,559 | $10,966 |
| CENTENE CORP - 2.500% - 03/01/ | $17,463 | $18,324 |
| CHARTER COMMUNCATIONS - 2.800% | $17,773 | $18,588 |
| CITIGROUP INC NOTE - 6.270% - | $14,676 | $15,006 |
| CITIGROUP INC NOTE CALL MAKE - | $10,302 | $10,698 |
| CONAGRA BRANDS INC SR NOTE - 4 | $10,775 | $10,992 |
| DISCOVERY COMMUNICATIONS LLC - | $11,022 | $11,371 |
| DISNEY WALT CO - 2.000% - 09/0 | $18,725 | $19,528 |
| DOLLAR TREE INC - 4.200% - 05/ | $10,413 | $10,767 |
| DTE ENERGY CO SER 2019 F NOTE | $3,949 | $3,953 |
| EAGLE MATLS INC - 2.500% - 07/ | $10,649 | $11,066 |
| ENBRIDGE INC MTN CDS- NOTE - 5 | $17,821 | $18,747 |
| ENCOMPASS - 4.750% - 02/01/203 | $13,631 | $14,135 |
| EXPEDIA GROUP INC SER B NOTE C | $10,546 | $11,016 |
| FIRST NALT BANCORP - 5.300% - | $99,999 | $100,005 |
| FISERV INC - 5.650% - 08/21/20 | $11,472 | $11,545 |
| FORTUNE BRANDS HOME & SECURITY | $10,805 | $11,104 |
| GENUINE PARTS CO - 6.500% - 11 | $10,205 | $10,629 |
| GLOBAL PAYMENTS - 2.900% - 05/ | $11,152 | $11,450 |
| GOLDMAN SACHS GROUP INC - 3.85 | $17,155 | $17,510 |
| HCA 3.5% 09/01/2030 - 3.500% - | $10,671 | $10,888 |
| HSBC BANK USA MLCD INDU - 0.00 | $75,000 | $77,671 |
| INTEL - 3.750% - 08/05/2027 | $17,219 | $17,644 |
| JPMORGAN CHASE &CO NT - 1.470% | $17,797 | $18,123 |
| KRAFT HEINZ FOODS - 3.000% - 0 | $10,393 | $10,572 |
| L BRANDS INC - 7.500% - 06/15/ | $13,130 | $13,508 |
| MOLSON COORS BEVERAGE CO NOTE | $10,369 | $10,541 |
| MORGAN STANLEY - 5.449% - 07/2 | $17,837 | $18,357 |
| MOTOROLA SOLUTIONS INC NOTE - | $10,753 | $10,927 |
| OLIN CORP NOTE CALL - 5.125% - | $10,670 | $10,734 |
| ORACLE CORP - 2.300% - 03/25/2 | $10,681 | $10,940 |
| ORACLE CORP NOTE - 6.250% - 11 | $18,762 | $19,612 |
| QORVO INC - 4.350% - 10/15/202 | $10,745 | $11,385 |
| QUANTA SVCS INC - 2.900% - 10/ | $10,817 | $11,439 |
| QVC INC - 4.450% - 02/15/2025 | $13,838 | $14,079 |
| SBA COMMUNICATIONS CORP SER B | $1,915 | $1,921 |
| SERVICE CORP INTL - 5.125% - 0 | $13,265 | $13,720 |
| STEEL DYNAMICS INC NOTE - 2.40 | $10,418 | $10,543 |
| TEGNA INC SER B NOTE - 4.625% | $13,480 | $14,011 |
| TELEDYNE TECHNOLOGIES INC - 2. | $11,202 | $11,330 |
| TENET HEALTHCARE CORP SER B NO | $13,507 | $13,960 |
| TOYOTA MOTOR CREDIT COMPANY - | $18,102 | $18,295 |
| TRANSDIGM INC SER B NOTE - 5.5 | $13,580 | $13,712 |
| TRIMBLE - 4.900% - 06/15/2028 | $10,581 | $11,063 |
| TRUST FINL CORP - 6.047% - 06/ | $17,918 | $18,323 |
| UNITED RENTALS NORTHAMER INC - | $13,449 | $13,654 |
| UNITEDHEALTH GROUP INC - 4.250 | $17,398 | $17,989 |
| VERIZON COMMS - 4.329% - 09/21 | $10,661 | $10,893 |
| WELLS FARGO & CO SER W MTN - 5 | $17,866 | $18,398 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $10,510 | $10,886 |
| WILLIS NORTH AMER INC - 4.650% | $10,688 | $10,886 |
| ZIMMER BIOMET HLDGS - 3.550% - | $10,676 | $10,764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $23,845 | $26,307 |
| ABBVIE INC | $27,563 | $30,994 |
| ACCENTURE PLC | $35,303 | $37,898 |
| ADVANCED MICRO DEVICES INC | $11,147 | $13,709 |
| ALIBABA GROUP HOLDING LTD | $1,553 | $1,550 |
| ALLEGION PLC | $2,339 | $2,787 |
| ALLIANCEBERNSTEIN SELECT US LO | $87,247 | $88,867 |
| ALLSTATE CORPORATION PFD 7.37 | $922 | $918 |
| ALLSTATE PFD SER H | $2,555 | $2,460 |
| ALPHABET INC CL A | $48,055 | $49,450 |
| ALPHABET INC CL C | $5,307 | $5,496 |
| AMAZON COM | $56,571 | $60,167 |
| AMERICAN ELECTRIC POWER INC | $5,743 | $6,010 |
| AMERICAN EXPRESS CO | $10,948 | $12,552 |
| AMERICAN TOWER REIT INC | $11,946 | $12,953 |
| AMERIPRISE FINANCIAL INC | $8,584 | $9,496 |
| ANALOG DEVICES INC | $15,424 | $16,679 |
| ANSYS INC | $3,287 | $3,992 |
| APPLE INC | $43,558 | $44,282 |
| APPLIED MATERIALS INC | $12,023 | $12,479 |
| ASML HOLDING NV NY REG SHS | $6,128 | $6,812 |
| ASPEN TECHNOLOGY INC COM | $2,539 | $3,082 |
| ASTRAZENECA | $11,635 | $12,325 |
| AT&T DEPO SHA REP 1000 PREFERR | $4,533 | $4,794 |
| AUTODESK, INC | $5,196 | $5,844 |
| AUTOMATIC DATA PROCESSING INC | $12,346 | $12,580 |
| BAC CAPITAL TR X - 6.250% - 03 | $8,555 | $8,687 |
| BANK AMER DS PFD SER KK | $2,616 | $2,692 |
| BANK OF AMER CORP 4.125% PREFE | $912 | $957 |
| BANK OF AMERICA CORP 10% SER * | $896 | $718 |
| BANK OF AMERICA CORP PFD | $1,305 | $1,360 |
| BANK OF AMERICA CORP PREFERRED | $893 | $945 |
| BECTON DICKINSON & CO | $11,777 | $12,192 |
| BENTLEY SYSTEMS INC CL B | $4,971 | $4,905 |
| BERKLEY W R CP | $3,129 | $3,182 |
| BLACKROCK INC | $13,534 | $15,424 |
| BLOCK INC | $1,750 | $2,321 |
| BOEING CO | $8,540 | $10,687 |
| BOSTON SCIENTIFIC | $8,709 | $9,192 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $2,072 | $2,262 |
| BRIGHTHOUSE FN IN 5.375% | $1,262 | $1,364 |
| BROADCOM INC | $45,862 | $53,580 |
| CAPITAL ONE FINCL CORP 5.000% | $2,135 | $2,159 |
| CAPITAL ONE FINL DRC PFD SER L | $1,741 | $1,759 |
| CAPITAL ONE FINL DS REPRESENTI | $2,311 | $2,311 |
| CHARLES RIV LABORATORIES INTL | $2,844 | $3,546 |
| CHEMED CORP | $2,346 | $2,339 |
| CHIPOTLE MEX GRILL | $10,841 | $11,435 |
| CHOICE HOTELS INTERNATIONAL IN | $2,034 | $2,039 |
| CHUBB LIMITED | $15,338 | $15,594 |
| CISCO SYSTEMS INC | $10,819 | $11,569 |
| CME GROUP, INC | $10,206 | $10,109 |
| CMS ENERGY CORPORATION | $900 | $874 |
| CONOCOPHILLIPS | $10,395 | $10,911 |
| COOPER COMPANIES INC | $3,781 | $4,163 |
| COSTCO WHOLESALE CORPORATION | $12,171 | $13,862 |
| CROWN CASTLE INTL | $8,239 | $9,100 |
| CVS CAREMARK CORP | $12,210 | $14,134 |
| DANAHER CORP | $5,005 | $5,552 |
| DEERE CO | $1,148 | $1,200 |
| DIAGEO PLC ADS | $2,655 | $2,768 |
| DOLBY LABORATORIES | $2,983 | $2,930 |
| DUKE ENERGY DRC | $5,901 | $5,880 |
| ELI LILLY & CO | $22,247 | $22,151 |
| EMERSON ELECTRIC CO | $8,551 | $9,538 |
| EOG RESOURCES INC | $8,841 | $8,950 |
| EQUIFAX INC | $2,797 | $3,462 |
| EQUITABLE HLDGS DRC | $918 | $944 |
| EQUITABLE HOLDINGS INC PFD SER | $809 | $853 |
| EXPEDITORS INTL WASH INC | $2,855 | $3,053 |
| EXPONENT, INC | $2,251 | $2,553 |
| EXXON MOBIL CORP | $37,281 | $36,593 |
| FACTSET RESH SYST INC | $2,747 | $2,862 |
| FAIR ISSAC & CO INC | $2,075 | $2,328 |
| FEDEX CORPORATION | $11,119 | $11,131 |
| FITB - 6.625% - PFD SER 1 | $5,755 | $5,858 |
| GOLDMAN SACHS ABSOLUTE RETURN | $75,864 | $75,998 |
| GOLDMAN SACHS GP PFD - 6.375% | $6,396 | $6,419 |
| GOLDMAN SACHS GROUP | $12,099 | $13,888 |
| GS FINANCE CORP BAGEARS SPX | $74,999 | $75,149 |
| HENRY JACK & ASSOC INC | $2,925 | $3,105 |
| HOME DEPOT INC | $12,251 | $13,862 |
| HONEYWELL INTL | $18,136 | $19,922 |
| HUNTINGTON BANCSHARES, SERIES | $1,244 | $953 |
| HUNTINGTON BNCSH.A 8.5% CV PFD | $1,632 | $1,641 |
| ILLUMINA INC COM | $1,713 | $2,506 |
| INTERACTIVE BROKERS GROUP, INC | $2,196 | $2,321 |
| INTUIT | $13,920 | $15,626 |
| INTUITIVE SURGICAL | $10,301 | $11,470 |
| JOHNSON & JOHNSON | $14,635 | $15,361 |
| JP MORGAN CHASE | $28,910 | $32,659 |
| JP MORGAN CHASE & CO PFD SER D | $4,974 | $5,200 |
| JPMORGAN CHASE & CO 4.550% PFD | $4,951 | $5,125 |
| JPMORGAN CHASE & CO 6.00% PFD | $8,859 | $8,960 |
| JPMORGAN CHASE 4.625% PFD SER | $5,666 | $5,888 |
| JPMORGAN PFD SER MM 04.200% PE | $1,355 | $1,369 |
| KEYCORP 6.125% DEP PFD SERIES | $2,260 | $2,380 |
| KEYCORP DEPOSITORY SHARES | $2,211 | $2,355 |
| KEYCORP PFD SER G DRC | $581 | $641 |
| LENNOX INTL INC | $3,654 | $4,028 |
| LINDE PLC COM | $33,893 | $34,089 |
| LOCKHEED MARTIN CORP | $10,229 | $10,425 |
| LPL FINANCIAL HOLDINGS INC | $3,306 | $3,414 |
| M&T BANK - 5.625% - PFD SER H | $2,530 | $2,576 |
| MARSH AND MCLENNAN COMPANIES I | $12,695 | $12,126 |
| MASTERCARD INC | $13,077 | $14,075 |
| MCDONALD'S CORP | $26,187 | $28,168 |
| META PLATFORMS INC | $42,879 | $45,661 |
| METLIFE INC 5.62500% PFD | $4,617 | $4,664 |
| MICROSOFT CORP | $156,923 | $157,184 |
| MONSTER BEVERAGE CORP | $5,417 | $5,703 |
| MORGAN STANLEY | $24,074 | $28,255 |
| MORGAN STANLEY - 6.375% PFD CL | $7,039 | $7,007 |
| MORGAN STANLEY PFD K | $1,805 | $1,865 |
| MORGAN STANLEY PFD SER E - 7.1 | $7,450 | $7,376 |
| MORGAN STANLEY PFD SER F - 6.8 | $6,441 | $6,380 |
| NETFLIX INC | $7,897 | $8,277 |
| NEW YORK CMNTY BANCORP CUML SE | $440 | $426 |
| NEXTERA ENERGY, INC | $9,633 | $10,265 |
| NIKE INC-CL B | $10,974 | $11,074 |
| NISOURCE INC. PFD. SERIES B | $5,572 | $5,491 |
| NORDSON CP | $3,470 | $3,962 |
| NORFOLK SOUTHERN CORP | $10,757 | $12,292 |
| NOVARTIS AG ADR | $2,281 | $2,423 |
| NOVO NORDISK A S | $3,545 | $3,621 |
| NVIDIA CORP | $13,794 | $13,866 |
| O'REILLY AUTOMOTIVE INC | $9,714 | $9,501 |
| ORACLE CORP | $43,258 | $39,642 |
| PALO ALTO NETWORKS INC | $7,698 | $9,436 |
| PARKER HANNIFIN CP | $7,685 | $8,293 |
| PAYPAL HOLDINGS, INC | $1,529 | $1,658 |
| PHILLIPS 66 | $7,320 | $8,388 |
| POOL CORP | $3,853 | $4,386 |
| PROCTER GAMBLE CO | $25,905 | $24,912 |
| PROLOGIS | $25,031 | $30,126 |
| PUBLIC STORAGE DEP | $1,327 | $1,412 |
| PUBLIC STORAGE PFD SER A 6.125 | $1,181 | $1,198 |
| PUBLIC STORAGE PRFD 'H' | $2,280 | $2,370 |
| QUALCOMM INC | $2,979 | $3,326 |
| RAYTHEON TECHNOLOGIES CORP | $6,511 | $6,815 |
| REGENERON PHARMACEUTICALS INC | $4,009 | $4,391 |
| REGIONS FINANCIAL CORP NEW MON | $7,750 | $7,972 |
| REGIONS FINANCIAL SER C | $451 | $490 |
| REPUBLIC SVCS INC | $8,401 | $8,740 |
| ROCHE HOLDING LTD ADR | $1,808 | $1,956 |
| ROCKWELL AUTOMATION INC | $5,152 | $5,899 |
| ROLLINS INC | $2,736 | $3,013 |
| S&P GLOBAL INC COM | $8,499 | $9,251 |
| SAIA, INC | $2,461 | $2,629 |
| SALESFORCE.COM | $20,236 | $23,946 |
| SCHLUMBERGER LTD | $7,259 | $7,338 |
| SCOTTS CO. CLASS A | $1,641 | $1,849 |
| SEI INVESTMENTS | $2,028 | $2,224 |
| SHERWIN-WILLIAMS CO | $10,513 | $12,164 |
| SHOPIFY INC | $3,434 | $3,895 |
| SITEONE LANDSCAPE SUPPLY INC | $2,333 | $2,763 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $15,127 | $15,079 |
| STARBUCKS CORP COM | $21,529 | $19,490 |
| STATE STREET CORP NEW MONEY PF | $6,285 | $6,232 |
| SYSCO CORP | $9,812 | $10,165 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,411 | $20,488 |
| TELEDYNE TECH INC | $2,348 | $2,678 |
| TERADYNE INC | $2,816 | $3,364 |
| TESLA MOTORS INC | $9,156 | $9,691 |
| THE COCA-COLA CO | $27,635 | $28,522 |
| THERMO FISHER SCIENTIFIC INC | $10,810 | $12,208 |
| THOR INDS INC | $3,180 | $3,784 |
| TJX COMPANIES INC | $13,474 | $14,447 |
| TRANE TECHNOLOGIES PLC | $5,227 | $5,610 |
| TRAVELERS COMPANIES INC | $10,156 | $11,239 |
| TRUIST FIN PFD SER R | $2,714 | $2,837 |
| TRUIST FINANCIAL CORP PFD SER | $458 | $467 |
| UNION PACIFIC | $24,396 | $27,264 |
| UNITED PARCEL SERVICE | $21,107 | $22,484 |
| UNITEDHEALTH GROUP INC | $40,435 | $39,485 |
| VERTEX PHARMCTLS INC | $4,557 | $5,290 |
| VISA INC | $31,289 | $32,804 |
| VOYA FINL INC SER B 5.35 | $1,409 | $1,487 |
| WAL-MART STORES INC | $13,940 | $14,031 |
| WALT DISNEY HOLDINGS CO | $5,353 | $5,147 |
| WATSCO INC | $3,045 | $3,428 |
| WELLS FARGO & CO | $9,454 | $11,025 |
| WELLS FARGO & CO 4.375% | $2,740 | $2,837 |
| WELLS FARGO & CO 4.700% PFD SE | $3,834 | $3,950 |
| WELLS FARGO & COM 4.25 SER-DD | $1,827 | $1,867 |
| WELLS FARGO COMPANY PREFERRED | $5,261 | $5,441 |
| WELLS FARGO PFD SER R - 6.625% | $6,128 | $6,072 |
| WORKDAY INC | $1,854 | $2,208 |
| YUM BRANDS INC | $9,565 | $9,800 |
| YUM CHINA HOLDINGS INC | $875 | $806 |
| ZEBRA TECHNOLOGIES CORP | $2,392 | $3,007 |
| ZURN WATER SOLUTIONS | $2,796 | $2,794 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,661 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BLACKSTONE PRIVATE CREDIT FUND | CategoryOrItemTxt |
| Book Value | $255,000 | BookValueAmt |
| EOYFMV | $251,585 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,674 | $18,674 | |
| Bank Charges | $177 | $177 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $3,166 | Amt |
| Net Investment Income | $3,166 | NetInvestmentIncomeAmt |
Comments