JOHN AND ETHEL KASHULON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND ETHEL KASHULON FOUNDATION (EIN 82-2658347)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-20
- IRS object ID
- 202421729349101102
- 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
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-20T11:25:11-05:00 | 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 | 822658347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Ethel Kashulon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | JAMES MURRAY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | MURRAY | 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 | $38,637,879 | 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 | $251 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $910 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $910 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,110,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,110,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,769,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,799 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,049,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,126,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $244,761 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,761 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,580 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,080 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,907 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,907 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $563 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,536 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,599,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,599,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,921,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,656,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$871,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $878,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,006,353 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,609 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,771 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,609 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,609 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,975,806 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,397,544 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,425,759 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,429,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,757,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,315,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,521,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,444,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,431,685 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $34,936,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,064,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,637,879 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,936,363 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,064,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,936,363 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,064,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,936,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,064,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,936,363 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$871,618 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,064,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,064,745 | 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 | $5,769,819 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,755,020 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,799 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,799 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,214 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,214 | SubtotalAmt |
| Tax Based On Investment Income | $12,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,085 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,485 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $271 | OverpaymentAmt |
| Applied To ES Tax | $271 | AppliedToESTaxAmt |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Edward Ham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Gail Kashulon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $11,000 | $0 | $0 |
| Christian LeBris | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Martin McLaughlin Sr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| TR Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 Wright Street 3rd Fl | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068803100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $244,761 | CompensationAmt |
| 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 | $36,920,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,276,378 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,276,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $559,146 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,717,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,835,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,835,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,214 | TotalTaxAmt |
| Distributable Before Adj | $1,823,648 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,823,648 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,823,648 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,656,632 | 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 | $1,656,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,823,648 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,594,679 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $1,656,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,594,679 | AppliedToYear1Amt |
| Applied To Current Year | $61,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,761,695 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANCHOR ACADEMY INC | |||||||
| PO BOX 774 | NORWALK | CT | 06852 | N/A | PC | financial support for academic priorities in classical catholic education | $50,000 |
| BRIDGEPORT HOSPITAL FOUNDATION INC | |||||||
| 267 GRANT ST | BRIDGEPORT | CT | 06610 | N/A | PC | Bringing Technology to Life Project, which will modernize the hospital's heart and vascular center, with new cardiac and stroke technology | $50,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| 725 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Holiday Meals for the needy | $10,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | After School and Saturday Program for Bridgeport youth | $15,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | Summer Camp program | $25,000 |
| CAREER RESOURCES INC | |||||||
| 1000 LAFAYETTE BLVD STE 303 | BRIDGEPORT | CT | 06604 | N/A | PC | The Lucy Baney Family Reunification Center, which hosts two residential work release programs for women in Bridgeport | $50,000 |
| CAROLINE HOUSE INC | |||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | Mother and Child Literacy program | $15,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | Merit Pay Teacher Compensation and Retention Program | $35,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | financial assistance for children to attend catholic elementary schools at the academy's four campuses located in the city of Bridgeport | $25,000 |
| CHRIST CHURCH | |||||||
| 120 E EDENTON ST | RALEIGH | NC | 27601 | N/A | PC | Wake Relief - purchase food for needy residents of Wake County, NC | $20,000 |
| CIRCLE OF CARE FOR FAMILIES WITH CANCER | |||||||
| 144 DANBURY RD | WILTON | CT | 06897 | N/A | PC | Lifeline Emergency Fund for the 2023/2024 fiscal year | $30,000 |
| CONNECT US INC | |||||||
| 1000 LAFAYETTE BLVD 2ND FL | BRIDGEPORT | CT | 06604 | N/A | PC | post-secondary education support to all youth participants in Connect-Us programs, with a specific focus on high school juniors | $10,000 |
| DARIEN DOMESTIC ABUSE COUNCIL INC | |||||||
| 32 SEDGWICK VILLAGE LN | DARIEN | CT | 06820 | N/A | PC | part time director position fund for Rape Aggression Defense program | $10,000 |
| DIAPER TRAIN INC | |||||||
| 616 TUCKER ST | RALEIGH | NC | 27603 | N/A | PC | ensuring families in Wake County, NC have access to diapers, a basic need for family mental and physical health and well-being | $12,000 |
| DISCOVERY MUSEUM INC | |||||||
| 4450 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | summer programs fund | $10,000 |
| EXCHANGE CLUB OF NEW CANAAN FOUNDATION INC | |||||||
| PO BOX 1163 | NEW CANAAN | CT | 06840 | N/A | PC | Stamford Parenting Skills Center | $20,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | N/A | PC | scholarship fund for students pursing Computer Science two-year associate degrees at the university's Fairfield Bellarmine campus in Bridgeport, CT | $25,000 |
| FOUNDATIONS IN EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | Bishop's Scholarship Fund and Tuition assistance for low-income students who attend elementary schools in the diocese of Bridgeport | $30,000 |
| FOUNDATIONS IN EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | 2023 Giving Tuesday Promotion fund | $20,000 |
| FUTURE 5 INC | |||||||
| 135 ATLANTIC ST | STAMFORD | CT | 06901 | N/A | PC | Next Track program, which identifies and offers career counseling to students who are not on a college track | $50,000 |
| GREATER CONNECTICUT YOUTH ORCHESTRAS INC | |||||||
| PO BOX 645 | FAIRFIELD | CT | 06824 | N/A | PC | scholarship fund | $10,000 |
| HORIZONS BRIDGEPORT | |||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | expansion of Horizons Program at Notre Dame high school | $10,000 |
| INSTITUTE OF CHRIST THE KING SOVEREIGN PRIEST INC | |||||||
| 6415 S WOODLAWN AVE | CHICAGO | IL | 60637 | N/A | PC | education, room and board for seminarians serving at Sts. Cyril's and Methodius parish | $25,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | N/A | PC | Safe Haven program | $25,000 |
| KOLBE CATHEDRAL HIGH SCHOOL | |||||||
| 33 CALHOUN PL | BRIDGEPORT | CT | 06604 | N/A | PC | John and Ethel Kashulon Scholarship fund | $40,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney After School Program | $15,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney Summer Camp 2023 | $25,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Literacy and Life Skills tutoring program | $50,000 |
| NEW CANAAN COMMUNITY FOUNDATION INC | |||||||
| 111 CHERRY ST | NEW CANAAN | CT | 06840 | N/A | PC | Charitable Giving Fund | $51,000 |
| NEW CANAAN LIBRARY INC | |||||||
| 151 MAIN ST | NEW CANAAN | CT | 06840 | N/A | PC | Capital Campaign for the New Canaan library | $45,000 |
| NEW CANAAN NATURE CENTER ASSOCIATION INC | |||||||
| 144 OENOKE RDG | NEW CANAAN | CT | 06840 | N/A | PC | Haley Project, which brings low-income youth into an environment where they can connect to the natural world | $20,000 |
| NORTH RALEIGH MINISTRIES INC | |||||||
| 9650 STRICKLAND RD STE 175 | RALEIGH | NC | 27615 | N/A | PC | Journey Program, which is designed to help families in crises achieve long term stability and financial well-being | $15,000 |
| NORWALK HOUSING FOUNDATION INC | |||||||
| PO BOX 508 | NORWALK | CT | 06856 | N/A | PC | College Scholarship program | $20,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | fund surgeries for cleft lip, cleft palate or other dental conditions | $30,000 |
| PATRONS OF THE TRUMBULL NATURE & ARTS CENTER | |||||||
| PO BOX 110438 | TRUMBULL | CT | 06611 | N/A | PC | Environmental and STEM education field trips and at-school programs to benefit underserved Connecticut youth | $20,000 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | Clinical Drug Counseling program, with a purpose of treating drug and alcohol addiction and return men to their families | $50,000 |
| RECOVERY COMMUNITY DEVELOPMENT INC | |||||||
| 925 NOBLE AVE | BRIDGEPORT | CT | 06608 | N/A | PC | 933 Noble Ave Renovation project, which will provide a sober living house for eight people in a drug and alcohol-free living space | $50,000 |
| SAINT JOSEPH PARENTING CENTER | |||||||
| 90 FAIRFIELD AVE | STAMFORD | CT | 06902 | N/A | PC | General Parenting Program | $10,000 |
| SHEPHERDS INC | |||||||
| PO BOX 1756 | DARIEN | CT | 06820 | N/A | PC | educational services for disadvantaged inner-city teenagers in Bridgeport, CT | $20,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | N/A | PC | treatment at the Shriners Hospitals for children - Boston | $55,000 |
| SILVER HILL HOSPITAL INC | |||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | N/A | PC | Community Resilience Campaign | $50,000 |
| SPECIAL OLYMPICS CONNECTICUT INC | |||||||
| 2666 STATE ST STE 1 | HAMDEN | CT | 06517 | N/A | PC | Special Olympics Connecticut's 2023/2024 health & wellness programs and initiatives | $15,000 |
| SS CYRIL & METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| ST JOHNS ROMAN CATHOLIC CHURCH | |||||||
| 1986 POST RD | DARIEN | CT | 06820 | N/A | PC | physical plant improvements to the aging preschool building, including new flooring and other refurbishments | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | treatment of childhood cancer and other life-threatening diseases | $50,000 |
| ST ALOYSIUS CHURCH CORPORATION | |||||||
| 40 MAPLE ST | NEW CANAAN | CT | 06840 | N/A | PC | Faith-Based Education Initiatives, including the creation of an innovative curriculum in grades pre-K through 6 | $100,000 |
| STRATFORD EDUCATION FOUNDATION INC | |||||||
| 210 PUMPKIN GROUND RD | STRATFORD | CT | 06614 | N/A | PC | The Dolly Parton's Imagination Library, which helps to promote reading literacy of local children aged 0-5 | $5,000 |
| SVMC HOLDINGS INC | |||||||
| 1 STATE ST FL 19 | HARTFORD | CT | 06103 | N/A | PC | early project planning activities for Heart Hospital within the Hospital project | $50,000 |
| THE CARVER INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | after school activities fund | $100,000 |
| THE CENTER FOR FAMILY JUSTICE INC | |||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | N/A | PC | additional prevention educator position fund | $50,000 |
| THE SALVATION ARMY | |||||||
| 30 ELM ST | BRIDGEPORT | CT | 06604 | N/A | PC | help families living in Bridgeport overcome poverty and achieve stability | $5,000 |
| THE SALVATION ARMY | |||||||
| 855 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | help Connecticut families overcome poverty and achieve stability | $30,000 |
| THOMAS AQUINAS COLLEGE | |||||||
| 10000 OJAI RD | SANTA PAULA | CA | 93060 | N/A | PC | financial aid for students with financial need in the fiscal year 2023-2024, focusing on students from the Bridgeport diocese studying at the New England campus | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,599,000 | 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 | $910 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,110,433 | 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 | -$61,676 | 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 | $1,049,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,049,667 | 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 (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM - 5.200% - 12/03/20 | $101,713 | $101,152 |
| AMERICAN ELEC PWR INC SER J NO | $100,403 | $97,707 |
| AMERICAN EXPRESS CO - 4.200% - | $145,799 | $148,251 |
| BANK AMER CORP - 4.450% - 03/0 | $401,688 | $395,745 |
| CAPITAL ONE FINL - 3.750% - 07 | $98,138 | $95,828 |
| CBS CORP - 4.000% - 01/15/2026 | $195,406 | $195,087 |
| CITIGROUP INC NOTE - 4.400% - | $100,877 | $98,714 |
| DOMINION ENERGY INC SER B NOTE | $96,162 | $98,052 |
| DOWDUPONT INC - 4.725% - 11/15 | $103,328 | $101,534 |
| EDISON INTL - 4.125% - 03/15/2 | $47,011 | $48,315 |
| GENERAL MTRS FINL CO - 4.000% | $49,675 | $48,662 |
| GLOBAL PMTS INC - 5.300% - 08/ | $50,081 | $50,372 |
| GOLDMAN SACHS GROUP - 4.250% - | $96,399 | $98,167 |
| HUMANA INC NOTE - 4.875% - 04/ | $177,487 | $182,117 |
| KROGER CO NOTE CALL MAKE WHOLE | $239,275 | $243,560 |
| MICRON TECHNOLOGY INC - 5.327% | $49,878 | $51,043 |
| MORGAN STANLEY - 4.350% - 09/0 | $151,314 | $147,308 |
| MORGAN STANLEY - 5.000% - 11/2 | $260,282 | $249,682 |
| MYLAN NV - 3.950% - 06/15/2026 | $36,076 | $38,667 |
| ORACLE CORP NOTE - 3.250% - 11 | $95,338 | $95,031 |
| PHILIP MORRIS INTL INC NOTE - | $143,786 | $142,667 |
| ROPER TECHNOLOGIES INC - 3.850 | $196,161 | $196,126 |
| TIME WARNER INC - 3.875% - 01/ | $194,298 | $193,624 |
| VERIZON COMMS - 4.329% - 09/21 | $96,991 | $99,032 |
| WELLS FARGO CO - 4.100% - 06/0 | $217,298 | $215,242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $90,150 | $54,660 |
| ABBVIE INC | $197,289 | $309,940 |
| ADVANCED MICRO DEVICES INC | $166,613 | $235,856 |
| AIR PRODS & CHEM INC | $293,445 | $301,180 |
| ALEXANDRIA REAL ESTATE EQUITIE | $133,096 | $126,770 |
| ALPHABET INC CL C | $336,405 | $746,929 |
| ALTRIA GROUP INC | $358,887 | $227,921 |
| AMAZON COM | $554,600 | $729,312 |
| AMERICAN BEACON SOUND POINT FL | $355,306 | $294,050 |
| AMERICAN ELECTRIC POWER INC | $116,311 | $105,586 |
| AMERICAN FDS, AMERICAN HIGH IN | $238,190 | $222,376 |
| AMERICAN FUNDS BALANCED PORT C | $997,055 | $1,101,622 |
| AMERICAN FUNDS GLOBAL GROWTH P | $341,324 | $402,597 |
| AMERICAN FUNDS GROWTH PORTFOLI | $359,822 | $436,643 |
| AMERICAN FUNDS SMALLCAP WORLD | $151,327 | $126,799 |
| APPLE INC | $417,074 | $1,078,167 |
| ASML HOLDING NV NY REG SHS | $69,181 | $75,692 |
| AT&T, INC | $195,708 | $131,387 |
| AUTODESK, INC | $197,043 | $170,436 |
| BANK OF AMERICA CORP | $595,453 | $563,973 |
| BARRICK GOLD CORPORATION | $52,775 | $45,225 |
| BOEING CO | $388,978 | $390,990 |
| BP PLC SPONSORED ADR | $182,471 | $159,300 |
| BRISTOL-MYERS SQUIBB CO | $318,306 | $282,205 |
| CHEVRON CORP | $267,894 | $287,133 |
| CISCO SYSTEMS INC | $448,552 | $505,200 |
| CITIGROUP INC | $304,770 | $257,200 |
| CITIZENS FINANCIAL GROUP, INC | $117,059 | $89,478 |
| COMERICA INC | $109,950 | $83,715 |
| CONAGRA FOODS INC | $166,131 | $143,300 |
| CROWN CASTLE INTL | $148,639 | $115,190 |
| CVS CAREMARK CORP | $188,904 | $197,400 |
| DOMINION ENERGY INC | $189,724 | $152,750 |
| DOW INC | $385,526 | $383,880 |
| DU PONT DE NEMOURS | $211,468 | $237,252 |
| DUKE ENERGY CO | $121,152 | $135,856 |
| EXXON MOBIL CORP | $343,406 | $469,906 |
| FIDELITY ADVISOR REAL ESTATE I | $294,634 | $273,419 |
| FORTIVE CORPORATION | $149,560 | $147,260 |
| FRANKLIN CUSTODIAN FDS INC ADV | $13,956 | $13,121 |
| FRANKLIN FTSE INDIA ETF | $100,584 | $113,359 |
| GLOBAL PAYMENTS INC | $174,818 | $139,700 |
| GOLDMAN SACHS GROUP | $133,723 | $192,885 |
| GSK PLC | $140,317 | $117,110 |
| HONEYWELL INTL | $94,464 | $142,603 |
| ILLINOIS TOOL WORKS | $50,257 | $83,821 |
| INT'L FLAVORS & FRAGRANCES INC | $130,861 | $80,970 |
| INTEL CORP | $815,505 | $804,000 |
| JOHNSON & JOHNSON | $986,320 | $987,462 |
| JP MORGAN CHASE | $526,373 | $663,390 |
| KBW REGIONAL BANKING ETF | $60,367 | $52,430 |
| KEYCORP | $124,155 | $108,000 |
| KINDER MORGAN INC | $262,441 | $264,600 |
| KRAFT HEINZ CO | $69,430 | $73,960 |
| MCDONALD'S CORP | $3,110,621 | $5,532,876 |
| MEDTRONIC PLC | $534,459 | $469,566 |
| MERCK & CO INC | $334,914 | $490,590 |
| METLIFE INC | $154,602 | $198,390 |
| MICROSOFT CORP | $420,148 | $864,892 |
| MORGAN STANLEY | $269,458 | $373,000 |
| NET LEASE OFFICE PROPERTIES | $2,094 | $3,382 |
| NETFLIX INC | $43,273 | $48,688 |
| NEUBERGER BERMAN MID CAP GROWT | $26,219 | $18,337 |
| NEW WORLD FUND, INC (F2) | $123,094 | $141,020 |
| PALO ALTO NETWORKS INC | $140,207 | $265,392 |
| PAYPAL HOLDINGS, INC | $137,849 | $30,705 |
| PEPSICO INC | $258,405 | $339,680 |
| PFIZER INC | $681,744 | $475,035 |
| PHILIP MORRIS INTL | $148,548 | $141,120 |
| PPL CORPORATION | $135,630 | $121,950 |
| PROCTER GAMBLE CO | $385,080 | $679,213 |
| PRUDENTIAL FINCL INC | $148,294 | $155,565 |
| QUALCOMM INC | $259,750 | $289,260 |
| RAYTHEON TECHNOLOGIES CORP | $487,699 | $504,840 |
| REGIONS FINANCIAL CORP | $159,664 | $193,800 |
| SCOTTS CO. CLASS A | $96,665 | $44,625 |
| SELECT SECTOR SPDR ENERGY FUND | $76,023 | $95,578 |
| SHELL ADR EACH REPRESENTING 2 | $121,650 | $132,258 |
| STARBUCKS CORP COM | $109,181 | $120,013 |
| THE COCA-COLA CO | $347,380 | $383,045 |
| TOTALENERGIES SE | $102,484 | $143,183 |
| UNION PACIFIC | $207,516 | $245,620 |
| UNITED PARCEL SERVICE | $244,396 | $196,538 |
| US BANCORP | $112,670 | $86,560 |
| VANGUARD FTSE EUROPEAN ETF | $151,293 | $167,648 |
| VERIZON COMMUNICATIONS | $490,674 | $339,300 |
| VISA INC | $409,617 | $585,788 |
| VODAFONE GROUP PLC | $158,183 | $49,851 |
| W. P. CAREY INC | $206,179 | $178,228 |
| WAL-MART STORES INC | $797,154 | $867,075 |
| WALGREENS BOOTS ALLIANCE | $181,968 | $130,550 |
| WALT DISNEY HOLDINGS CO | $546,496 | $379,218 |
| WELLS FARGO & CO | $198,097 | $196,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,397,544 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,425,759 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $39,245 | $39,245 | |
| Bank Charges | $563 | $563 | |
| Computers/Electronic Devices | $1,193 | $1,193 | |
| Indemnification Insurance | $1,262 | $1,262 | |
| 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 | $244,761 | Amt |
| Net Investment Income | $244,761 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $11,800 | |
| 990-PF Extension for 2022 | $5,700 | |
| Foreign Tax Paid | $2,080 | $2,080 |