ASTELLAS USA FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ASTELLAS USA FOUNDATION (EIN 52-1820099)
Tax period
2023-01-01 to 2023-12-31
Filed
2025-01-13
IRS object ID
202510159349100061
Schema version
2023v6.0
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)
Return2025-01-13T14:47:50-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN882730877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHERRY BEKAERT ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 W ADAMS STREET STE 2015AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521820099EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ASTELLAS GLOBAL HEALTH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlASTEBusinessNameControlTxt
Phone8008887704PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 ASTELLAS WAYAddressLine1Txt
CityNORTHBROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOYRA KNIGHTPersonNm
Person TitleOFFICERPersonTitleTxt
Phone8008887704PhoneNum
Signature2025-01-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELANIE MCPEAKPreparerPersonNm
PTINP01346034PTIN
Phone3123462191PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,402,480FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$748,750DividendsRevAndExpnssAmt
Dividends Net Invst Incm$748,750DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$170,444NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,339,955GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$578,306TotalRevAndExpnssAmt
Total Net Invst Incm$748,750TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$28,325AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,081AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$136,559OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$136,559OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$5,422InterestRevAndExpnssAmt
Interest Net Invst Incm$5,422InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$22,626TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$22,626TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$240,731OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$240,731OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$437,663TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$149,062TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$263,357TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,644,801ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,954,834ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,082,464TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$149,062TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,218,191TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,504,158ExcessRevenueOverExpensesAmt
Net Investment Income$599,688NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$662,828CashBOYAmt
Cash EOY$800,637CashEOYAmt
Cash EOYFMV$800,637CashEOYFMVAmt
Prepaid Expenses EOY$5,200PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,200PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$2,144,599USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,551,999USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,562,751USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,560,704CorporateStockBOYAmt
Corporate Stock EOY$13,608,037CorporateStockEOYAmt
Corporate Stock EOYFMV$13,608,037CorporateStockEOYFMVAmt
Corporate Bonds BOY$446,096CorporateBondsBOYAmt
Corporate Bonds EOY$706,977CorporateBondsEOYAmt
Corporate Bonds EOYFMV$713,535CorporateBondsEOYFMVAmt
Other Investments BOY$13,633,172OtherInvestmentsBOYAmt
Other Investments EOY$12,695,010OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,695,010OtherInvestmentsEOYFMVAmt
Other Assets BOY$11,482OtherAssetsBOYAmt
Other Assets EOY$17,310OtherAssetsEOYAmt
Other Assets EOYFMV$17,310OtherAssetsEOYFMVAmt
Total Assets BOY$29,458,881TotalAssetsBOYAmt
Total Assets EOY$30,385,170TotalAssetsEOYAmt
Total Assets EOYFMV$30,402,480TotalAssetsEOYFMVAmt
Accounts Payable BOY$137,948AccountsPayableBOYAmt
Accounts Payable EOY$29,650AccountsPayableEOYAmt
Grants Payable BOY$1,609,900GrantsPayableBOYAmt
Grants Payable EOY$1,954,867GrantsPayableEOYAmt
Total Liabilities BOY$1,747,848TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,984,517TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$27,711,033NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$28,400,653NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$27,711,033TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,400,653TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,458,881TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,385,170TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,711,033TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,504,158ExcessRevenueOverExpensesAmt
Other Increases$3,193,778OtherIncreasesAmt
Subtotal$28,400,653SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$28,400,653TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySTOCKPropertyDesc
Gross Sales Price$10,339,955GrossSalesPriceAmt
Cost Or Other Basis$10,510,399CostOrOtherBasisAmt
Gain Or Loss-$170,444GainOrLossAmt
Gains Minus Excess Or Losses-$170,444GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$170,444CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,336InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,336SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,336TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$11,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,700TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,364OverpaymentAmt
Applied To ES Tax$8,364AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressHTTP://WWW.ASTELLASUSAFOUNDATION.ORG/WebsiteAddressTxt
Individual With BooksMS AMY SKARRIndividualWithBooksNm
Phone2242058908PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 ASTELLAS WAYAddressLine1Txt
CityNORTHBROOKCityNm
State AbbreviationILStateAbbreviationCd
ZIP60062ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GRACE FAN
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
ANTHONY YANNI
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
SHINGO IINO
1 ASTELLAS WAYNORTHBROOKIL60062PRESIDENT1.00$0$0$0
AMY SKARR
1 ASTELLAS WAYNORTHBROOKIL60062TREASURER1.00$0$0$0
STEPHAN BESCHLE
1 ASTELLAS WAYNORTHBROOKIL60062SECRETARY10.00$0$0$0
SHINTARO OMURO
1 ASTELLAS WAYNORTHBROOKIL60062VICE PRESIDENT1.00$0$0$0
MALCOLM BROWN
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
YUSUKE ISHII
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
FRANK HUDSON
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
NAOTO SAEGUSA
1 ASTELLAS WAYNORTHBROOKIL60062ASSISTANT SECRETARY1.00$0$0$0
PRATIMA JAGARLAMUDI
1 ASTELLAS WAYNORTHBROOKIL60062ASSISTANT TREASURER1.00$0$0$0
MARIA ALEJANDRA VAZQUEZ-GRAGG
1 ASTELLAS WAYNORTHBROOKIL60062DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,048,301AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$761,529AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,310FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,827,140TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,827,140AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$462,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,364,733NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,518,237MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,518,237MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,336TaxBasedOnInvestmentIncomeAmt
Total Tax$8,336TotalTaxAmt
Distributable Before Adj$1,509,901DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,509,901DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,509,901DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,218,191ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,218,191QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,509,901DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$653,815ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$917,994ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,571,809TotalExcessDistributionCyovAmt
Qualifying Distributions$2,218,191QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,509,901AppliedToCurrentYearAmt
Remaining Distri From Corpus$708,290RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,280,099TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,280,099ExcessDistriCyovToNextYrAmt
Excess From Year2$653,815ExcessFromYear2Amt
Excess From Year1$917,994ExcessFromYear1Amt
Excess From Current Year$708,290ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMREF HEALTH AFRICA
224 W 35TH STREET STE 500 237NEW YORKNY10001N/APCCHILDREN'S HEALTH$536,600
INDIANA UNIVERSITY - AMPATH
702 ROTARY CIRCLE RO SUITE 101INDIANAPOLISIN46202N/APCMENTAL HEALTH$536,700
PLAN INTERNATIONAL USA
235 POMENADE STREET SUITE 600PROVIDENCERI02908N/APCDISASTER SUPPORT$345,000
PATH
2201 WESTLAKE AVE STE 200SEATTLEWA981212767N/APCNTDS/CDS$536,534
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,954,834TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PLAN INTERNATIONAL USA
235 POMENADE STREET SUITE 600PROVIDENCERI02908N/APCDISASTER SUPPORT$345,000
INTERNATIONAL MEDICAL CORPS
12400 WILSHIRE BOULEVARD SUITE 1500LOS ANGELESCA90025N/APCCOMMUNITY RESILIENCE$345,000
PATH
2201 WESTLAKE AVE STE 200SEATTLEWA981212767N/APCNTDS/CDS$1,073,066
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,763,066TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$748,750ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$170,444ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$578,306ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$578,306TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING AND AUDITCategoryTxt
Amt$28,325Amt
Net Investment Income$7,081NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE FIXED INCOMEBondNm
EOY Book Value$706,977EOYBookValueAmt
EOYFMV$713,535EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$13,608,037EOYBookValueAmt
EOYFMV$13,608,037EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,248,587USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,257,833USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$303,412StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$304,918StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTSFMV$1,597,828$1,597,828
ETFS & CEFSFMV$4,818,758$4,818,758
MUTUAL FUNDSFMV$6,278,424$6,278,424

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTEREST RECEIVABLEDesc
BOY Book Value$11,482BOYBookValueAmt
EOY Book Value$17,310EOYBookValueAmt
EOYFMV$17,310EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES$27,597$0$27,597
PUBLIC RELATIONS$212,711$0$212,711
MISCELLANEOUS$423$0$423

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$3,193,778Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$136,559Amt
Net Investment Income$136,559NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$4,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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