DARREN STAR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DARREN STAR FOUNDATION (EIN 27-0858748)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-04
- IRS object ID
- 202432789349100318
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-04T21:13:03-05:00 | 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 | 270858748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Darren Star Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DARR | 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 | darren b starr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,198,183 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,252 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $179,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $564,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,842 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,842 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,096 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,496 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,495 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,480 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $387,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $387,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $542,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,452 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $196,904 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $354,378 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $344,199 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,771,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,299,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,760,086 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $686,509 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $852,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $812,005 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $826,846 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $833,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,229,441 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,639,211 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,391,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,198,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,639,211 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,391,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,639,211 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,391,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,639,211 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,391,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,639,211 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,475 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,391,736 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,391,736 | 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 | $654,341 | GrossSalesPriceAmt |
| Cost Or Other Basis | $209,498 | CostOrOtherBasisAmt |
| Gain Or Loss | $444,843 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $444,843 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,843 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,537 | SubtotalAmt |
| Tax Based On Investment Income | $7,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,264 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,764 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $227 | OverpaymentAmt |
| Applied To ES Tax | $227 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darren B Star | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,775,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,229,441 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,163,970 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,163,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,086,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,326 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,326 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,537 | TotalTaxAmt |
| Distributable Before Adj | $246,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $246,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $246,789 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,480 | 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 | $402,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,789 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $177,530 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $402,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $177,530 | AppliedToYear1Amt |
| Applied To Current Year | $224,950 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $21,839 | 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 | Darren B Star | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $5,000 |
| DIA CENTER FOR THE ARTS INC | |||||||
| 535 W 22ND ST 6TH FL | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $25,000 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $10,000 |
| JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES | |||||||
| 6505 WILSHIRE BLVD STE 800 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $15,000 |
| KEEP BEL AIR BEAUTIFUL | |||||||
| 100 BEL AIR RD | LOS ANGELES | CA | 90077 | N/A | PC | General & Unrestricted | $1,000 |
| LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | |||||||
| 208 W 13TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL REHABILITATION HOSPITAL INC | |||||||
| 102 IRVING ST NW | WASHINGTON | DC | 20010 | N/A | PC | Super H 5K Run Walk & Wheel-20th Anniversary fund | $20,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE ST | LOS ANGELES | CA | 90038 | N/A | PC | Capital Campaign for Project Angel Food to build a larger campus | $250,000 |
| STANDWITHUS | |||||||
| 6505 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $10,000 |
| THE ELIZABETH TAYLOR AIDS FOUNDATION | |||||||
| 2049 CENTURY PARK E STE 1400 | LOS ANGELES | CA | 90067 | N/A | PC | The Elizabeth Taylor Ball to End AIDS fund | $10,000 |
| TOYS FOR TOTS INC | |||||||
| 38 HAWLEY ST | BINGHAMTON | NY | 13901 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY EPISCOPAL SCHOOLS CORPORATION | |||||||
| 139 W 91ST ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $387,000 | 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 | $6,275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,201 | 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 | $60,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,252 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $179,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,958 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC NOTE CALL - 3.350% - | $52,823 | $48,728 |
| COCA-COLA CO - 3.450% - 03/25/ | $34,580 | $28,851 |
| FEDERAL HOME LOAN BANKS - 6.19 | $60,000 | $60,401 |
| FEDERAL HOME LOAN BANKS - 6.71 | $60,000 | $60,304 |
| JPMORGAN CHASE & CO PERP-R NT | $255,354 | $252,187 |
| MARYLAND ST STADIUM AUTHORITY | $11,348 | $9,111 |
| MICROSOFT CORP - 3.125% - 11/0 | $33,750 | $29,291 |
| SANTA CLARA VY CALIF WTR - 4.1 | $45,821 | $46,661 |
| VISA INC NOTE - 3.150% - 12/14 | $33,654 | $29,277 |
| WELLS FARGO - 5.900% - 06/15/2 | $265,000 | $247,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODS & CHEM INC | $35,105 | $41,070 |
| ALPHABET INC CL A | $71,003 | $118,737 |
| ALPHABET INC CL C | $70,878 | $121,199 |
| AMAZON COM | $33,745 | $33,427 |
| AMERICAN EXPRESS CO | $33,283 | $43,088 |
| AMERICAN TOWER REIT INC | $18,201 | $16,191 |
| APPLE INC | $76,566 | $115,518 |
| ARCHER DANIELS MDLND | $49,628 | $38,493 |
| BLACKROCK INC | $32,958 | $40,590 |
| BOSTON SCIENTIFIC | $19,668 | $34,108 |
| BURLINGTON STORES, INC | $32,148 | $23,338 |
| CAPITAL ONE FINANCIAL CORP | $28,439 | $24,257 |
| CATERPILLAR INC | $15,874 | $19,810 |
| CIGNA CORPORATION | $20,315 | $35,934 |
| CITIGROUP INC | $18,978 | $19,547 |
| CONOCOPHILLIPS | $159,490 | $203,122 |
| COSTCO WHOLESALE CORPORATION | $68,534 | $99,012 |
| CSX CORP | $59,415 | $74,541 |
| EQUINIX, INC | $17,388 | $20,135 |
| EXACT SCIENCES CORPORATION | $38,993 | $25,893 |
| FEDEX CORPORATION | $22,101 | $21,502 |
| GOLDMAN SACHS GROUP | $72,997 | $77,154 |
| IAC INTERACTIVE CORP | $12,387 | $8,067 |
| IQVIA HOLDINGS INC | $28,455 | $37,021 |
| JP MORGAN CHASE | $72,362 | $80,798 |
| L3HARRIS TECHNOLOGIES | $17,310 | $21,062 |
| MARRIOTT INTERNATIONAL INC. CL | $40,843 | $60,888 |
| MASTERCARD INC | $20,535 | $29,856 |
| MCDONALD'S CORP | $58,495 | $65,232 |
| MERCK & CO INC | $927 | $28,345 |
| MICROSOFT CORP | $76,249 | $131,613 |
| MONDELEZ INTERNATIONAL INC | $20,195 | $28,972 |
| NIKE INC-CL B | $80,899 | $65,142 |
| PALO ALTO NETWORKS INC | $81,147 | $162,183 |
| PAYPAL HOLDINGS, INC | $43,291 | $27,020 |
| PEPSICO INC | $68,584 | $64,539 |
| RAYTHEON TECHNOLOGIES CORP | $22,752 | $27,346 |
| RINGCENTRAL INC | $26,906 | $3,904 |
| SALESFORCE.COM | $31,106 | $39,471 |
| SERVICE NOW | $58,155 | $88,311 |
| THE COCA-COLA CO | $19,763 | $26,519 |
| THERMO FISHER SCIENTIFIC INC | $34,588 | $39,809 |
| UNITEDHEALTH GROUP INC | $115,569 | $115,823 |
| VANGUARD MID-CAP ETF | $19,960 | $29,080 |
| VANGUARD SM-CAP ETF | $19,804 | $29,866 |
| VISA INC | $61,317 | $78,105 |
| WAL-MART STORES INC | $30,982 | $36,260 |
| WALT DISNEY HOLDINGS CO | $96,629 | $58,689 |
| YUM BRANDS INC | $48,631 | $49,651 |
| YUM CHINA HOLDINGS INC | $39,624 | $29,701 |
| ZIMMER BIOMET HOLDINGS | $26,294 | $22,515 |
| ZOETIS INC | $29,624 | $27,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $127,460 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $127,757 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $226,918 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $216,442 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAM CAPITAL 374 LLC | $386,032 | $666,667 |
| CAM CAPITAL 383 LLC | $447,454 | $562,774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $14,043 | $14,043 |
| Indemnification Insurance | $1,187 | $1,187 |
| K-1 Exp CAM CAPITAL 383 LLC | $15 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CAM CAPITAL 374 LLC | $9,366 | $9,366 |
| K-1 Inc/Loss CAM CAPITAL 383 LLC | $15,886 | $15,886 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,842 | Amt |
| Net Investment Income | $20,842 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,600 | |
| Foreign Tax Paid | $1,496 | $1,496 |
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