CHARLES AND MARIE ROBERTSON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHARLES AND MARIE ROBERTSON FOUNDATION (EIN 46-2161280)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-22
IRS object ID
202412359349100921
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-22T15:53:37-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WITHUMSMITHBROWNPCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1331 NEWMAN SPRINGS RD STE 125AddressLine1Txt
CityRED BANKCityNm
State AbbreviationNJStateAbbreviationCd
ZIP077016765ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN462161280EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Charles and Marie Robertson FoundationBusinessNameLine1Txt
Business Name Line2c/o Robert ErnstBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% ROBERT ERNSTInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone8312065288PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14500 Viejo RoadAddressLine1Txt
CityCarmelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT ERNSTPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8312065288PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTED NAPPI CPAPreparerPersonNm
PTINP01029666PTIN
Phone7328423113PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,483,671FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$414,560DividendsRevAndExpnssAmt
Dividends Net Invst Incm$414,560DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$14,864NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,104,984GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$181,583OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$181,583OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$581,279TotalRevAndExpnssAmt
Total Net Invst Incm$596,143TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$68,242AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$34,121AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$34,121AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,308OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,154OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,154OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$484TaxesRevAndExpnssAmt
Taxes Net Invst Incm$35TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$73,011OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$71,717OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,294OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$202,045TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$136,027TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$65,569TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,018,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,018,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,220,045TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$136,027TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,083,569TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$638,766ExcessRevenueOverExpensesAmt
Net Investment Income$460,116NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$205,630CashBOYAmt
Cash EOY$655,568CashEOYAmt
Cash EOYFMV$655,568CashEOYFMVAmt
Corporate Stock BOY$14,991,744CorporateStockBOYAmt
Corporate Stock EOY$16,080,230CorporateStockEOYAmt
Corporate Stock EOYFMV$16,080,230CorporateStockEOYFMVAmt
Other Investments BOY$8,299,177OtherInvestmentsBOYAmt
Other Investments EOY$8,747,873OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,747,873OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,496,551TotalAssetsBOYAmt
Total Assets EOY$25,483,671TotalAssetsEOYAmt
Total Assets EOYFMV$25,483,671TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$23,496,551RetainedEarningBOYAmt
Retained Earning EOY$25,483,671RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$23,496,551TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,483,671TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,496,551TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,483,671TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,496,551TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$638,766ExcessRevenueOverExpensesAmt
Other Increases$2,625,886OtherIncreasesAmt
Subtotal$25,483,671SubtotalAmt
Tot Net Ast Or Fund Balances EOY$25,483,671TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ST COVERED BOA #73652023-01-012023-12-31$45,102$37,366$7,736$7,736
LT COVERED BOA #73652022-01-012023-12-31$373,355$346,933$26,422$26,422
ST COVERED BOA #80402023-01-012023-12-31$108,356$105,465$2,891$2,891
LT COVERED BOA #80402022-01-012023-12-31$5,709,296$5,630,084$79,212$79,212
CAPITAL GAIN DIVIDENDS$244,993P
CAPITAL GAIN DIVIDENDS$244,993P
CAPITAL GAIN DIVIDENDS$244,993P
CAPITAL GAIN DIVIDENDS$244,993P
FieldValueIRS element (for citing)
Capital Gain Net Income-$14,864CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,396InvestmentIncomeExciseTaxAmt
Subtotal$6,396SubtotalAmt
Tax Based On Investment Income$6,396TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,385EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,385TotalPaymentsAndCreditsAmt
Overpayment$4,989OverpaymentAmt
Applied To ES Tax$4,989AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT ERNSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8313738033PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14500 VIEJO RDAddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANA ERNST
4500 Viejo RoadCarmelCA93923DIRECTOR0$0$0$0
DAVID ERNST
4500 Viejo RoadCarmelCA93923SECRETARY/DIRECTOR0$0$0$0
ROBERT ERNST
4500 Viejo RoadCarmelCA93923PRESIDENT0$0$0$0
KATHERINE ERNST
4500 Viejo RoadCarmelCA93923DIRECTOR0$0$0$0
KERI ERNST
4500 Viejo RoadCarmelCA93923DIRECTOR0$0$0$0
MICHAEL SANFORD
4500 VIEJO ROADCARMELCA93923DIRECTOR0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,285,190AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,106,870AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$6,454,523FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,846,583TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,846,583AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$372,699CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,473,884NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,223,694MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,223,694MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,396TaxBasedOnInvestmentIncomeAmt
Total Tax$6,396TotalTaxAmt
Distributable Before Adj$1,217,298DistributableBeforeAdjAmt
Distributable Before Ded$1,217,298DistributableBeforeDedAmt
Distributable As Adjusted$1,217,298DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,083,569ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,083,569QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,217,298DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$123,257ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$123,257TotalExcessDistributionCyovAmt
Qualifying Distributions$1,083,569QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,083,569AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$123,257ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$123,257ExcessDistributionCyovAppCYAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,472UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST MARY'S COLLEGE OF CALIFORNIA
1928 ST MARYS ROAD PMB 4300MORAGACA93940N/APCGENERAL SUPPORT$40,000
NURSE FAMILY PARTNERSHIP
1900 GRANT STREET SUITE 400DENVERCO80203N/APCGENERAL SUPPORT$50,000
INTERCOLLEGIATE STUDIES INSTITUTE
3901 CENTERVILLE ROADWILMINGTONDE19807N/APCGENERAL SUPPORT$40,000
WASHINGTON LATIN PUBLIC CHARTER SCHOOL
5200 2ND STREET NWWASHINGTONDC20011N/APCGENERAL SUPPORT$100,000
FOUNDATION FOR INDIVIDUAL RIGHTS IN EXPRESSION
510 WALNUT STREET SUITE 1250PHILADELPHIAPA19106N/APCGENERAL SUPPORT$50,000
INSTITUTE FOR HUMANE STUDIES
3434 WASHINGTON BLVD 1C5ARLINGTONVA22201N/APCGENERAL SUPPORT$40,000
THE INSTITUTE FOR WORLD POLITICS
1521 16TH STREET NWWASHINGTONDC20036N/APCGENERAL SUPPORT$200,000
THE PHILADELPHIA SOCIETY
2000 MADISON AVE SEGRAND RAPIDSMI49507N/APCGENERAL SUPPORT$7,500
THE MOVING PICTURE INSTITUTE
375 GREENWICH STREETNEW YORKNY10013N/APCGENERAL SUPPORT$100,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH
400 HAMILTON AVE 340PALO ALTOCA94301N/APCGENERAL SUPPORT$110,000
SANTA CANTALINA SCHOOL
1500 MARK THOMAS DRIVEMONTEREYCA93940N/APCGENERAL SUPPORT$50,000
MONTAGE HEALTH FOUNDATION
40 RYAN CT STE 200MONTEREYCA93940N/APCGENERAL SUPPORT$30,000
HAND HELPING AFTER NEONATAL DEATH
PO BOX 3693REDWOOD CITYCA94064N/APCGENERAL SUPPORT$10,000
NEW CIVIL LIBERTIES ALLIANCE
1225 19TH STREET NW STE 450WASHINGTONDC20036N/APCGENERAL SUPPORT$50,000
ORANGE COUNTY CLASSICAL ACADEMY
4100 WALNUT AVEORANGECA92869N/APCGENERAL SUPPORT$100,000
CLAREMONT INSTITUTE
1317 W FOOTHILL BLVD STE 120UPLANDCA91786N/APCGENERAL SUPPORT$30,000
FEDERALIST SOCIETY
1776 I STREET NW SUITE 300WASHINGTONDC20006N/APCGENERAL SUPPORT$2,500
HUNTER SEVEN FOUNDATION
306 THAYER STREET STE 2694PROVIDENCERI02906N/APCGENERAL SUPPORT$3,000
CLAREMONT MCKENNA COLLEGE
500 E 9TH STREETCLAREMONTCA91711GENERAL SUPPORTPCN/A$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,018,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$414,560ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$14,864ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$399,696ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$399,696TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$28,342$14,171$14,171
AUDITING FEES$39,900$19,950$19,950

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSE AND FEES$662$662
PORTFOLIO DEDUCTIONS$56,985$56,985
INVESTMENT FEES$14,732$14,732
DUES$632$632

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$181,583RevenueAndExpensesPerBooksAmt
Net Investment Income$181,583NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$2,625,886Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX PENALTY$449
FOREIGN TAX WITHHELD$35$35

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