HORTON FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HORTON FAMILY FOUNDATION INC (EIN 22-2859557)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-07
IRS object ID
202501279349103230
Schema version
2024v5.1
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)
Return2025-05-07T14:03:22-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272703024PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FELDSTEIN & STEWART LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117 SQUADRON BOULEVARD SUITE 210AddressLine1Txt
CityNEW CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10956ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222859557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORTBusinessNameControlTxt
Phone9145228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER HORTONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2025-05-07SignatureDt
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 PersonMark A Stewart JrPreparerPersonNm
PTINP01074056PTIN
Phone8456344674PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$457,393FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,093DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,093DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,093DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$37,352NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$120,521GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,352CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$714NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$45,445TotalRevAndExpnssAmt
Total Net Invst Incm$45,445TotalNetInvstIncmAmt
Total Adj Net Incm$8,807TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,200AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$650OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$650OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$650OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$585TaxesRevAndExpnssAmt
Taxes Net Invst Incm$585TaxesNetInvstIncmAmt
Taxes Adj Net Incm$585TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$5,464OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,464OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$5,464OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$7,899TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,899TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$7,899TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$29,857ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$29,857ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$37,756TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,899TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$7,899TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$29,857TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,689ExcessRevenueOverExpensesAmt
Net Investment Income$37,546NetInvestmentIncomeAmt
Adjusted Net Income$908AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,930CashBOYAmt
Cash EOY$5,412CashEOYAmt
Cash EOYFMV$5,412CashEOYFMVAmt
Sav And Temp Cash Invst BOY$47,661SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,241SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,241SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$295,864OtherInvestmentsBOYAmt
Other Investments EOY$308,491OtherInvestmentsEOYAmt
Other Investments EOYFMV$406,740OtherInvestmentsEOYFMVAmt
Total Assets BOY$351,455TotalAssetsBOYAmt
Total Assets EOY$359,144TotalAssetsEOYAmt
Total Assets EOYFMV$457,393TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$351,455NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$359,144NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$351,455TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$359,144TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$351,455TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$359,144TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$351,455TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,689ExcessRevenueOverExpensesAmt
Subtotal$359,144SubtotalAmt
Tot Net Ast Or Fund Balances EOY$359,144TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2024-01-012024-12-31$11,031$10,336$695$695
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2023-01-012024-12-31$65,524$43,706$21,818$21,818
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2024-01-012024-12-31$625$606$19$19
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2023-01-012024-12-31$42,366$28,521$13,845$13,845
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2023-01-012024-12-31$9$9$9
Capital Gain Dividends$966
FieldValueIRS element (for citing)
Capital Gain Net Income$37,352CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$714NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$522InvestmentIncomeExciseTaxAmt
Subtotal$522SubtotalAmt
Tax Based On Investment Income$522TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$30EsPenaltyAmt
Tax Due$552TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
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 Line1PETER HORTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9145228154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER HORTON
44 INDIAN TRAILBROOKFIELDCT06804Trustee1.00$0
SARAH MCGRATH
2610 ROLAND STCHARLOTTENC28205Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$522TaxBasedOnInvestmentIncomeAmt
Total Tax$522TotalTaxAmt
Distributable Before Adj$522DistributableBeforeAdjAmt
Distributable Before Ded$522DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,857ExpensesAndContributionsAmt
Qualifying Distributions$29,857QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$18,142ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$19,392ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$21,783ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,823ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,266ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$96,406TotalExcessDistributionCyovAmt
Qualifying Distributions$29,857QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$29,857RemainingDistriFromCorpusAmt
Total Corpus$126,263TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$18,142ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$108,121ExcessDistriCyovToNextYrAmt
Excess From Year4$19,392ExcessFromYear4Amt
Excess From Year3$21,783ExcessFromYear3Amt
Excess From Year2$17,823ExcessFromYear2Amt
Excess From Year1$19,266ExcessFromYear1Amt
Excess From Current Year$29,857ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Connecticut FoodShare
2 Research ParkwayWallingfordCT06492PCConnecticut Foodshare supports individuals andfamilies from one end of the state to the other by addressing root causes, creating long-termsolutions, and distributing nutritious foodthrough local partner programs in an effort toalleviate hunger.$1,000
Asheville Area Habitat for Humanity
33 Meadow RdAshevilleNC28803PCSeeking to put Gods love into action, Habitat for Humanity brings people together to build homes, communities and hope.$6,438
Carolina Raptor Center
6000 Sample RdHuntersvilleNC28078PCCarolina Raptor Center ignites imaginations and inspires engagement in the natural world through the exploration and rehabilitation of birds of prey.$1,036
Planned Parenthood Federation of Am
PO Box 97166WashingtonDC20090PCThe mission of Planned Parenthood is toprovide comprehensive reproductive andcomplementary health care services insettings which preserve and protect theessential privacy and rights of each individual.$1,145
National Alliance on Mental Illness
1030 New Britain Ave Suite 201W HartfordCT06110PCNAMI Connecticut isdedicated to improving thequality of life for people affected by mental health conditions through support, education, and advocacy.$500
Second Harvest Food Bank of Metroli
500-B Spratt StCharlotteNC28206PCThe mission of SecondHarvest Food Bank ofMetrolina is to feed hungrypeople by soliciting anddistributing food andhousehold items throughpartner agencies. SecondHarvest works to educatepeople in the community about the nature of and solutions to the problem of hunger.$1,250
The Brigid Alliance
PO Box 58New YorkNY10024PCThe Brigid Alliance supports people who must travel longdistances for abortion care.Working across the United States,we arrange and fund confidential travel, lodging, childcare, and logistical assistance, closing the gap between the need for an abortion and the ability to access one.$1,200
The Seeing Eye
PO Box 375MorristownNJ07963PCThe Seeing Eye is a philanthropicorganization whose mission is to enhance the independence,dignity, and self-confidence of blind people through the use of Seeing Eye dogs.$1,000
Camella's Cupboard
PO Box 1771New MilfordCT06776PCThe mission of Camella's Cupboard is to provide year-round hunger relief to children, seniors, and other vulnerable populations in the Greater New Milford, CT community without bias.$1,000
The Trevor Project
PO Box 69232West HollywoodCA90069PCTo end suicide among lesbian, gay, bisexual, transgender, queer& questioning young people.$646
National Network of Abortion Funds
9450 SW Gemini Dr PMB 16009BeavertonOR97008PCNNAF is a network of nearly 100 abortion funds. Abortion funds are grassroots organizations thatsupport people seeking abortionaccess. Together, were organizing at the crossroads ofracial, economic, and reproductivejustice.$2,000
Support Trans Lifeline
548 Market St PMB 15337San FranciscoCA94104PCTrans Lifeline is a trans-led organization that connects transpeople to the community, support,and resources they need to survive and thrive.$1,250
Alternatives
600 First AveRaritanNJ08869PCAlternatives, Inc providescomprehensive services toindividuals with intellectual anddevelopmental disabilities, thosewith mental health diagnoses, as well as individuals and families experiencing homelessnes, toenable them to reach their highest level of independence andintegration in the community.$1,260
Children in Conflict
1460 BroadwayNew YorkNY10036PCVISION: A WORLD WHERE NO CHILD'S LIFE IS TORN APARTBY WAR. CHILDREN INCONFLICT WORKSTIRELESSLY TO RESTORE HOPE, SAFETY AND CHILDHOODS TO CHILDREN WHOSE LIVES ARE AFFECTED BY WAR.$6,000
Palestine Childrens Relief Fund
PO Box 861716Los AngelesCA90086PCOur mission is to provide medical and humanitarian relief to children throughout the Levant, regardless of their nationality or religion.$4,132
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$29,857TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,093RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,352RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$45,445RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,445TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
Category990-PF PREPARATIONCategoryTxt
Amt$1,200Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Adjusted Net Income$1,200AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$308,491BookValueAmt
EOYFMV$406,740EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Bank Charges$200$200$200
Dues and Fees$25$25$25
Foreign Tax$60$60$60
Investment Management Fees$5,179$5,179$5,179

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Amt$650Amt
Net Investment Income$650NetInvestmentIncomeAmt
Adjusted Net Income$650AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$585Amt
Net Investment Income$585NetInvestmentIncomeAmt
Adjusted Net Income$585AdjustedNetIncomeAmt

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