ARMENIA EMPYREAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARMENIA EMPYREAN FOUNDATION (EIN 20-8038153)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-13
- IRS object ID
- 202401659349101300
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-13T21:23:16-05:00 | 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 | 208038153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armenia Empyrean Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RAFF | 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 | RAFFI FESTEKJIAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RAFFI | PersonFirstNm |
| Person Last | FESTEKJIAN | 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 | $2,371,036 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,741 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,741 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,721,172 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,172 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $345 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $510 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,675 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $152,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $518,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,130,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,130,126 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,681,671 | USGovernmentObligationsBOYAmt |
| Corporate Stock EOY | $29,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $192,995 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $192,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $210,540 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,392,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,352,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,371,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,392,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,352,819 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,392,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,392,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,352,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,392,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,929 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,352,819 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,352,819 | 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 | $1,721,172 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,720,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,172 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,172 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,172 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,552 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,552 | SubtotalAmt |
| Tax Based On Investment Income | $1,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $202 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Raffi Festekjian | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Nina Metrebian | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 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 | $764,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,545,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,310,528 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,310,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,275,870 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,794 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,552 | TotalTaxAmt |
| Distributable Before Adj | $112,242 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,242 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,175 | 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 | $150,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,242 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $52,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,336 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $76,843 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,020 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $327,408 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,175 | QualifyingDistributionsAmt |
| Applied To Current Year | $112,242 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,933 | RemainingDistriFromCorpusAmt |
| Total Corpus | $365,341 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $52,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $312,541 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,336 | ExcessFromYear4Amt |
| Excess From Year3 | $76,843 | ExcessFromYear3Amt |
| Excess From Year2 | $38,020 | ExcessFromYear2Amt |
| Excess From Year1 | $96,409 | ExcessFromYear1Amt |
| Excess From Current Year | $37,933 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Raffi Festekjian | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANCA ENDOWMENT FUND | |||||||
| 1711 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,500 |
| ARMENIAN GENERAL BENEVOLENT UNION | |||||||
| 55 EAST 59TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $15,000 |
| ARMENIAN INTERNATIONAL WOMENS ASSOCIATION INC | |||||||
| 65 MAIN ST 3A | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDREN OF ARMENIA FUND INC | |||||||
| 149 5TH AVE STE 500 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF FAST | |||||||
| 109 E HARVARD ST 303 | GLENDALE | CA | 91205 | N/A | PC | General & Unrestricted | $34,000 |
| ST MARYS UNIVERSITY OF MINNESOTA | |||||||
| 700 TERRACE HTS | WINONA | MN | 55987 | N/A | PC | General & Unrestricted | $10,000 |
| ST STEPHENS ARMENIAN APOSTOLIC CHURCH OF GREATER B | |||||||
| 38 ELTON AVE | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $1,000 |
| TEKEYAN CULTURAL ASSOCIATION INC | |||||||
| 755 MT AUBURN ST | WATERTOWN | MA | 02472 | N/A | PC | Armenian Mirror-Spectator | $10,000 |
| VEM USA INC | |||||||
| 400 N BRAND BLVD STE 750 | GLENDALE | CA | 91203 | N/A | PC | Education Scholarship fund and 5K for VEM Scholarship fund | $20,000 |
| YERAZART INC | |||||||
| 32 WARWICK RD | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | 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 | $72,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,741 | 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 | $1,172 | 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 | $112,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,501 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DIJA LIRNS ISSUER BNS - 118.50 | BondNm |
| EOY Book Value | $192,995 | EOYBookValueAmt |
| EOYFMV | $210,540 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMUNICATION SVCS SLCT SCTR S | $953 | $1,017 |
| CONSUMER DISCRETIONARY SELECT | $1,033 | $1,073 |
| CONSUMER STAPLES SELECT SECTOR | $757 | $720 |
| FIDELITY MSCI UTILITIES INDEX | $304 | $286 |
| FIRST TRUST ISE CLOUD COMPUTIN | $158 | $175 |
| GLOBAL X US INFRASTRUCTURE DEV | $128 | $138 |
| INVESCO EMERGING MARKETS SOVER | $295 | $309 |
| INVESCO KBW BANK | $137 | $148 |
| INVESCO PREFERRED ETF | $193 | $195 |
| ISHARES 20+ YR TREAS BD | $1,694 | $1,681 |
| ISHARES BARCLAYS MBS BOND FUND | $2,410 | $2,446 |
| ISHARES BARCLAYS TIPS BOND FUN | $214 | $215 |
| ISHARES CORE MSCI EAFE ETF | $2,713 | $2,744 |
| ISHARES CORE MSCI EMERGING MAR | $924 | $910 |
| ISHARES IBOXX $ INVESTMENT GRA | $644 | $664 |
| ISHARES MSCI EAFE MINIMUM VOLA | $899 | $901 |
| ISHARES MSCI EMERGING MARKETS | $905 | $889 |
| ISHARES NASDAQ BIOTECHNOLOGY | $257 | $272 |
| ISHARES US AEROSPACE AND DEFEN | $116 | $127 |
| ISHARES US INFRASTRUCTURE | $80 | $81 |
| MATERIALS SELECT SECTOR SPDR | $171 | $171 |
| PACER BENCHMARK DATA & INFRAST | $89 | $89 |
| REAL ESTATE SELECT SECTOR SPDR | $77 | $80 |
| SCH ST US TRSR ETF | $1,584 | $1,599 |
| SELECT SECTOR SPDR ENERGY FUND | $606 | $587 |
| SELECT SECTOR SPDR INDUSTRIAL | $659 | $684 |
| SELECT SECTOR SPDR-HEALTH CARE | $1,492 | $1,500 |
| VANECK SEMICONDUCTOR ETF | $479 | $525 |
| VANGUARD FIN ETF | $1,205 | $1,292 |
| VANGUARD GOVT BOND ETF INTERME | $1,050 | $1,068 |
| VANGUARD INFORMATION TECHNOLOG | $2,250 | $2,420 |
| VANGUARD INTERMEDIATE TERM COR | $1,496 | $1,544 |
| VANGUARD SHORT TERM CORPORATE | $2,196 | $2,244 |
| VANGUARD SM-CAP ETF | $1,238 | $1,280 |
| VANGUARD TOTAL INTL BD IDX ETF | $292 | $296 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,650 | $7,650 | |
| Bank Charges | $510 | $510 | |
| 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 | $345 | Amt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,200 |
| 990-PF Extension for 2022 | $200 |
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