MAX KAGAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAX KAGAN FAMILY FOUNDATION (EIN 01-6019033)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-24
- IRS object ID
- 202402379349100200
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- 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 | 2024-08-24T02:42:02-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 GRANITE STREET SUITE 1200 | AddressLine1Txt |
| City | BRAINTREE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02184 | 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 | 016019033 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX KAGAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAXK | BusinessNameControlTxt |
| Phone | 9785157415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28548 BURANO DRIVE | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEAHGRACE BRIENNA KAYLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9785157415 | PhoneNum |
| Signature | 2024-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLANTA TUCK CPA | PreparerPersonNm |
| PTIN | P01340068 | PTIN |
| Phone | 7813803520 | PhoneNum |
| Preparation | 2024-08-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,264,436 | 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 | $41,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $38,844 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,844 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $55,015 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $940,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,658 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $290,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,025 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,013 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,012 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,332 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,331 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,295 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,903 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $431 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,403 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,803 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,446 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,852 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $37,784 | AcctRcvblAmt |
| Acct Rcvbl BOY | $17,146 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,784 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,784 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $50,054 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,041 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,460,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,488,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,988,234 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,738,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,760,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,264,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,545,996 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,545,996 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,192,216 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,214,487 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,738,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,760,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,738,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,760,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,738,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,760,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,760,483 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $940,159 | GrossSalesPriceAmt |
| Cost Or Other Basis | $784,501 | CostOrOtherBasisAmt |
| Gain Or Loss | $155,658 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $155,658 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,421 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,635 | OverpaymentAmt |
| Applied To ES Tax | $1,635 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LEAHGRACE BRIENNA KAYLER | IndividualWithBooksNm |
| Phone | 9785157415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28548 BURANO DRIVE | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEAHGRACE BRIENNA KAYLER | ||||||||
| 28548 BURANO DRIVE | BONITA SPRINGS | FL | 34135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RONALD STRIAR | ||||||||
| 28548 BURANO DRIVE | BONITA SPRINGS | FL | 34135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD GROSSMAN | ||||||||
| 28548 BURANO DRIVE | BONITA SPRINGS | FL | 34135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CANDACE PLATZ | ||||||||
| 28548 BURANO DRIVE | BONITA SPRINGS | FL | 34135 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,554,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,933,547 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,933,547 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,859,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,786 | TotalTaxAmt |
| Distributable Before Adj | $240,191 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,191 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,803 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $217,803 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $22,631 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $20,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,744 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $217,803 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,388 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,388 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $243 | ExcessFromYear3Amt |
| Excess From Year1 | $20,113 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LEAHGRACE BRIENNA KAYLER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 RAVEN LANE | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9785157415 | RecipientPhoneNum |
| Recipient Email Address | LEAHGRACEKAYLER@GMAILCOM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGASSIZ VILLAGE SUMMER CAMP | ||||||||||||
| 238 BEDFORD STREET SUITE 8 | LEXINGTON | MA | 02420 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| ALLIANCE FOR MIDDLE | ||||||||||||
| 48 DEERBROOK FARM | NORTH YARMOUTH | ME | 04097 | NONE | PC | OPERATIONAL SUPPORT | $3,900 | |||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 20 W 36TH ST | NEW YORK | NY | 10018 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | |||||
| AMERICAN JEWISH WORLD SERVICE | ||||||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | OPERATIONAL SUPPORT | $9,000 | |||||
| AMERICAN SOCIETY FOR THE PROTECTION OF NATURE IN ISRAEL | ||||||||||||
| 15 EAST 40TH STREET SUITE 904 | NEW YORK | NY | 10016 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| ANIMAL REFUGE LEAGUE | ||||||||||||
| PO BOX 336 | WESTBROOK | ME | 040980336 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| ANTI-DEFAMATION LEAGUE | ||||||||||||
| 40 COURT ST 12 | BOSTON | MA | 02108 | NONE | PC | OPERATIONAL SUPPORT | $2,650 | |||||
| APPALACHIAN MOUNTAIN CLUB | ||||||||||||
| 5 JOY STREET | BOSTON | MA | 02108 | NONE | PC | OPERATIONAL SUPPORT | $100 | |||||
| ARTIS NAPLES | ||||||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |||||
| BACKYARD GROWERS | ||||||||||||
| 103R MAPLEWOOD AVE | GLOUCESTER | MA | 01930 | NONE | PC | OPERATIONAL SUPPORT | $1,200 | |||||
| BOSTON UNIVERSITY ALUMNI & FRIENDS | ||||||||||||
| 595 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | OPERATIONAL SUPPORT | $500 | |||||
| BROOKE USA | ||||||||||||
| 2333 ALEXANDRIA DR | LEXINGTON | KY | 40504 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| CAPE ANN MUSEUM | ||||||||||||
| 27 PLEASANT STREET | GLOUCESTER | MA | 01930 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| CHAPLAINCY INSTITUTE | ||||||||||||
| 302 STEVENS AVE | PORTLAND | ME | 04103 | NONE | PC | OPERATIONAL SUPPORT | $1,050 | |||||
| COMMUNITY CONCEPTS INC | ||||||||||||
| 240 BATES STREET | LEWISTON | ME | 04240 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| CORNELL UNIVERSITY VETERINARY COLLEGE | ||||||||||||
| COLLEGE OF VETERINARY MEDICINE | ITHACA | NY | 14853 | NONE | PC | OPERATIONAL SUPPORT | $500 | |||||
| CURE ALZHEIMER'S FUND | ||||||||||||
| 34 WASHINGTON ST | WELLESLEY HILLS | MA | 02481 | NONE | PC | OPERATIONAL SUPPORT | $5,900 | |||||
| DEERFIELD ACADEMY | ||||||||||||
| PO BOX 306 | DEERFIELD | MA | 01342 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| EARTH JUSTICE | ||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | OPERATIONAL SUPPORT | $1,700 | |||||
| EQUINE RESCUE NETWORK | ||||||||||||
| 370 MIDDLETON RD | MIDDLETON | MA | 01949 | NONE | PC | OPERATIONAL SUPPORT | $1,500 | |||||
| ESSEX COUNTY GREENBELT | ||||||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | NONE | PC | OPERATIONAL SUPPORT | $375 | |||||
| FDN FOR NON QUALITY | ||||||||||||
| 860 WINTER ST | WALTHAM | MA | 02451 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |||||
| FRIENDS OF ISRAEL DEFENSE FORCE | ||||||||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | OPERATIONAL SUPPORT | $15,000 | |||||
| FRIENDS OF THE ARAVA INSTITUTE | ||||||||||||
| 1320 CENTRE STREET SUITE 206 | NEWTON | MA | 02459 | NONE | PC | OPERATIONAL SUPPORT | $2,400 | |||||
| FRIENDS OF YAD SARAH | ||||||||||||
| 445 PARK AVE 1702 | NEW YORK | NY | 10022 | NONE | PC | OPERATIONAL SUPPORT | $6,500 | |||||
| GENEROUS GARDENERS | ||||||||||||
| 101 WESTERN AVE SUITE 1 | GLOUCESTER | MA | 01930 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| GLOBAL WILDLIFE CONSERVATION | ||||||||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |||||
| GREATER ANDROSCOGGIN HUMANE SOCIETY | ||||||||||||
| 55 STRAWBERRY AVE | LEWISTON | ME | 04240 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| GULFSHORE PLAYHOUSE | ||||||||||||
| 755 8TH AVE S | NAPLES | FL | 34102 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| HARRY CHAPIN FOOD BANK | ||||||||||||
| 3760 FOWLER STREET | FORT MYERS | FL | 33901 | NONE | PC | OPERATIONAL SUPPORT | $6,000 | |||||
| HARVARD HILLEL | ||||||||||||
| 52 MT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| HOLOCAUST & HUMAN RIGHTS EDUCATION CENTER | ||||||||||||
| 4 W RED OAK LN 330 | WEST HARRISON | NY | 10604 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |||||
| HOLOCAUST MUSEUM & COHEN EDUCATION CENTER | ||||||||||||
| 975 IMPERIAL GOLF COURSE BLVD | NAPLES | FL | 34110 | NONE | PC | OPERATIONAL SERVICES | $5,000 | |||||
| HUNTINGTON'S DISEASE SOCIETY OF AMERICA | ||||||||||||
| 505 EIGHT AVENUE SUITE 902 | NEW YORK | NY | 10018 | NONE | PC | OPERATIONAL SUPPORT | $1,650 | |||||
| ISRAAID | ||||||||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | |||||
| JEWISH COMMUNITY ALLIANCE | ||||||||||||
| 57 ASHMONT ST | PORTLAND | ME | 04103 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| JEWISH FAMILY SERVICES OF METROWEST | ||||||||||||
| 475 FRANKLIN ST 101 | FRAMINGHAM | MA | 01702 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| JEWISH FEDERATION NAPLES | ||||||||||||
| 2500 VANDERBILT BEACH RD | NAPLES | FL | 34109 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |||||
| JEWISH FEDERATION OF COLLIER COUNTY | ||||||||||||
| 2500 VANDERBILT BEACH RD 2201 | NAPLES | FL | 34109 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| JEWISH HISTORICAL SOC OF SW | ||||||||||||
| 1319 F ST NW STE 810 | WASHINGTON | DC | 20004 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| JGIVE-FRIEND OF ASOR FUND USA | ||||||||||||
| 1 COMMERCE PLAZA 99 WASHINGTON AVE | ALBANY | NY | 12210 | NONE | PC | OPERATIONAL SUPPORT | $950 | STE 805A | ||||
| LAST STOP HORSE RESCUE | ||||||||||||
| 938 TAR RIDGE ROAD | PRENTISS | ME | 04487 | NONE | PC | OPERATIONAL SUPPORT | $950 | |||||
| LEKET ISRAEL | ||||||||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | |||||
| LEWISTON AUBURN JEWISH FEDERATION | ||||||||||||
| 74 BRADMAN ST | AUBURN | ME | 04210 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| MAINE FAMILY PLANNING | ||||||||||||
| PO BOX 587 | AUGUSTA | ME | 04332 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |||||
| MAINE PUBLIC BROADCASTING NETWORK | ||||||||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | NONE | PC | OPERATIONAL SUPPORT | $500 | |||||
| MARITIME GLOUCESTER | ||||||||||||
| 23 HARBOR LOOP | GLOUCESTER | MA | 01930 | NONE | PC | OPERATIONAL SUPPORT | $600 | |||||
| NAPLES BAKER SENIOR CENTER | ||||||||||||
| 6200 AUTUMN OAKS LANE | NAPLES | FL | 34119 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| NAPLES BOTANICAL GARDEN | ||||||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 34112 | NONE | PC | OPERATIONAL SUPPORT | $300 | |||||
| NATIONAL AUDUBON SOCIETY | ||||||||||||
| 225 VARICK ST | NEW YORK | NY | 10014 | NONE | PC | OPERATIONAL SUPPORT | $300 | |||||
| NEVE MICHAEL CHILDREN'S VILLAGE | ||||||||||||
| NONE | NC | OPERATIONAL SUPPORT | $1,000 | 1 HAZFIRA STREET | PARDES HANA | IS | 37000 | |||||
| NEW ISRAEL FUND | ||||||||||||
| 1320 19TH STREET 400 | WASHINGTON | DC | 20036 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| OPEN SPIRIT CENTER | ||||||||||||
| 39 EDWARDS STREET | FRAMINGHAM | MA | 01701 | NONE | PC | OPERATIONAL SUPPORT | $850 | |||||
| PALSSKYHOPE | ||||||||||||
| 7110 REPUBLIC AIRPORT 202 | FARMINGDALE | NY | 11735 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |||||
| PARTNERS IN HEALTH | ||||||||||||
| 888 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | OPERATIONAL SUPPORT | $1,500 | |||||
| PREBLE STREET RESOURCE CENTER | ||||||||||||
| 5 PORTLAND ST | PORTLAND | ME | 04101 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| PROPUBLICA | ||||||||||||
| 155 AVENUE OF THE AMERICAS13TH | NEW YORK | NY | 10013 | NONE | PC | OPERATIONAL SUPPORT | $2,100 | FLOOR | ||||
| RIDING TO THE TOP | ||||||||||||
| PO BOX 1928 | WINDHAM | ME | 04062 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | |||||
| ROBBIE FOUNDATION | ||||||||||||
| PO BOX 1534 | SCARBOROUGH | ME | 04070 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |||||
| ST MATTHEW'S HOUSE | ||||||||||||
| 2001 AIRPORT ROAD S | NAPLES | FL | 34112 | NONE | PC | OPERATIONAL SUPPORT | $4,500 | |||||
| STARABILITY FOUNDATION | ||||||||||||
| 5125 CASTELLO DR | NAPLES | FL | 34103 | NONE | PC | OPERATIONAL SUPPORT | $4,000 | |||||
| TEMPLE SHALOM SYNAGOGUE CTR ADDRESS | ||||||||||||
| 670 HIGHLAND AVE | NEEDHAM | MA | 02494 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |||||
| THE BROOKE | ||||||||||||
| NONE | NC | OPERATIONAL SUPPORT | $1,175 | 5TH FLOOR FRIARS BRIDGE COURT | LONDON | UK | SE1 8NZ | |||||
| THE OPEN DOOR CAPE ANN FOOD PANTRY | ||||||||||||
| 28 EMERSON AVE | GLOUCESTER | MA | 01930 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | |||||
| THE PUBLIC THEATER | ||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | OPERATIONAL SUPPORT | $100 | |||||
| TILTON SCHOOL | ||||||||||||
| 30 SCHOOL ST | LEWISTON | ME | 04240 | NONE | PC | OPERATIONAL SUPPORT | $400 | |||||
| TREE STREET YOUTH | ||||||||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |||||
| TRI-COUNTY MENTAL HEALTH SERVICES | ||||||||||||
| 1155 LISBON ST | LEWISTON | ME | 04240 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| TRITOWN TRACK AND FIELD OF FREEPORT | ||||||||||||
| 400 POWNAL RD | FREEPORT | ME | 04032 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| UNIVERSITY OF MIAMI | ||||||||||||
| 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |||||
| WBUR | ||||||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02115 | NONE | PC | OPERATIONAL SUPPORT | $250 | |||||
| WORLD CENTRAL KITCHEN | ||||||||||||
| 655 NEW YORK AVE | WASHINGTON | DC | 20001 | NONE | PC | OPERATIONAL SUPPORT | $3,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,844 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,015 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $249,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,517 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LEAHGRACE BRIENNA KAYLER | ||||||
| 1 | 28548 BURANO DRIVE | BONITA SPRINGS | FL | 34135 | $10,000 | Yes (X) |
| BETH GROSSMAN & RICK BOBROW | ||||||
| 2 | 2640 GREY OAKS DRIVE NORTH 29 | NAPLES | FL | 34105 | $10,000 | Yes (X) |
| DAN AND JULIE KAGAN | ||||||
| 3 | 2 ROLAND KIMBALL ROAD | FREEPORT | ME | 04032 | $20,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP | CategoryTxt |
| Amt | $8,663 | Amt |
| Net Investment Income | $4,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,331 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|
| NEVE MICHAEL CHILDREN'S VILLAGE | ||||||||
| 1 HAZFIRA STREET | PARDES HANA | IS | 37000 | 2023-11-26 | $1,000 | TO FUND THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,000 | MAX KAGAN FAMILY FOUNDATION HAS VERIFIED THAT THE GRANT WAS USED APPROPRIATELY FOR THE TAX EXEMPT PURPOSE FOR WHICH IT WAS GIVEN. |
| THE BROOKE | ||||||||
| 5TH FLOOR FRIARS BRIDGE COURT | LONDON | UK | SE1 8NZ | 2023-12-03 | $1,175 | TO FUND THE CHARITABLE PURPOSE OF THE ORGANIZATION. | $1,175 | MAX KAGAN FAMILY FOUNDATION HAS VERIFIED THAT THE GRANT WAS USED APPROPRIATELY FOR THE TAX EXEMPT PURPOSE FOR WHICH IT WAS GIVEN. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,488,806 | EOYBookValueAmt |
| EOYFMV | $4,988,234 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,041 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,566 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $60 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $43,295 | Amt |
| Net Investment Income | $43,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $1,216 | $0 | $0 |
| FOREIGN TAXES PAID | $431 | $431 | $0 |
| STATE TAXES | $256 | $0 | $0 |
Comments