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DSCW KENNEDY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DSCW KENNEDY FOUNDATION (EIN 87-3633870)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202403199349106810
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)
Return2024-11-14T22:12:33-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN680300457PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MACIAS GINI & O'CONNELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 CAPITOL MALL SUITE 2200AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95814ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN873633870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DSCW KENNEDY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDSCWBusinessNameControlTxt
Phone3107884160PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16400 CORSINI PLACEAddressLine1Txt
CityRANCHO PALOS VERDESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP902756448ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDRAKE AND STEPHANE KENNEDYPersonNm
Person TitleTRUSTEESPersonTitleTxt
Phone3107884160PhoneNum
Signature2024-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPRUDENCE PUGEDAPreparerPersonNm
PTINP00444443PTIN
Phone9169284600PhoneNum
Preparation2024-10-31PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,537,248FMVAssetsEOYAmt
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$759,020DividendsRevAndExpnssAmt
Dividends Net Invst Incm$759,020DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$70,043NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,290,766GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$688,977TotalRevAndExpnssAmt
Total Net Invst Incm$759,020TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$16,459LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$16,459LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$42,784AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$42,784AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$63,327OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,327OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$83,553TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,236TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$984OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$984OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$207,107TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$90,227TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,155,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,155,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,362,107TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,563TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,245,227TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$673,130ExcessRevenueOverExpensesAmt
Net Investment Income$718,457NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,407,278CashBOYAmt
Cash EOY$11,574,303CashEOYAmt
Cash EOYFMV$11,574,303CashEOYFMVAmt
Sav And Temp Cash Invst BOY$634,297SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,372SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,372SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,385,132CorporateStockBOYAmt
Corporate Stock EOY$11,960,573CorporateStockEOYAmt
Corporate Stock EOYFMV$11,960,573CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,370,290CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$244,037OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$43,535OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$22,084,569TotalAssetsBOYAmt
Total Assets EOY$23,537,248TotalAssetsEOYAmt
Total Assets EOYFMV$23,537,248TotalAssetsEOYFMVAmt
Accounts Payable BOY$20,734AccountsPayableBOYAmt
Loans From Officers BOY$34,545LoansFromOfficersBOYAmt
Total Liabilities BOY$55,279TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,029,290NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$23,537,248NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,029,290TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,537,248TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,084,569TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,537,248TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,029,290TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$673,130ExcessRevenueOverExpensesAmt
Other Increases$2,246,756OtherIncreasesAmt
Subtotal$23,602,916SubtotalAmt
Other Decreases$65,668OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,537,248TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2023-01-01AcquiredDt
Sold2023-12-31SoldDt
Gross Sales Price$3,290,766GrossSalesPriceAmt
Cost Or Other Basis$3,360,809CostOrOtherBasisAmt
Gain Or Loss-$70,043GainOrLossAmt
Gains Minus Excess Or Losses-$70,043GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$70,043CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,987InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,987SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,987TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$81,480EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$81,480TotalPaymentsAndCreditsAmt
Es Penalty$45EsPenaltyAmt
Overpayment$71,448OverpaymentAmt
Applied To ES Tax$71,448AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3107884160PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16400 CORSINI PLACEAddressLine1Txt
CityRANCHO PALOS VERDESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP902756448ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DRAKE KENNEDY
6400 CORSINI PLACERANCHO PALOS VERDESCA90275TRUSTEE5.00$0$0$0
STEPHANIE KENNEDY
6400 CORSINI PLACERANCHO PALOS VERDESCA90275TRUSTEE5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,385,834AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,381,884AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,767,718TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,767,718AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$341,516CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,426,202NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,121,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,121,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,987TaxBasedOnInvestmentIncomeAmt
Total Tax$9,987TotalTaxAmt
Distributable Before Adj$1,111,323DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,111,323DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,111,323DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,245,227ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,245,227QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,111,323DistributableAsAdjustedAmt
Undistributed Income PY$842,711UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,245,227QualifyingDistributionsAmt
Applied To Year1$842,711AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$402,516AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$708,807UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDRAKE KENNEDYContributingManagerNm
Contributing ManagerSTEPHANIE KENNEDYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CO HORSE RESCUE
10386 N 65TH STREETLONGMONTCO80503N/APCTO HELP SAVE HORSES FROM UNCERTAIN FATE AT LOCAL LIVESTOCK AUCTION.$50,000
ELEPHANT AID INTERNATIONAL
PO BOX 283ATTAPULGUSGA39815N/APCTO HELP SUPPORT THE BEST POSSIBLE CARE FOR THEIR ELEPHANT RESIDENTS.$410,000
REINS OF HOPE
PO BOX 1156OJAICA93024N/APCTO HELP PROVIDE EQUINE ASSISTED PSYCHOTHERAPY (EAP) FOR MILITARY PERSONNEL, VETERANS, AT-RISK YOUTH AND THEIR FAMILY MEMBERS, AND FIRST RESPONDERS AT NO-COST.$25,000
MARINE MAMMAL CARE CENTER
3601 SOUTH GAFFEY STREET 8SAN PEDROCA90731N/APCTO HELP PROTECT MARINE MAMMALS AND THEIR OCEAN HOME.$515,000
WILD ANIMAL SANCTUARY
1946 WCR 53KEENESBURGCO80643N/APCTO HELP FEED AND CARE FOR THE ANIMALS AT THE SANCTUARY.$50,000
INSTITUTE OF RANGE & AMERICAN MUSTANG
PO BOX 998HOT SPRINGSSD57747N/APCTO HELP ADVANCE ANIMAL WELFARE BY OFFERING FREEDOM FROM WEATHER BY PROVIDING SHELTER AND A RESTING PLACE OUT OF THE SUN, WIND AND SNOW.$25,000
INSTITUTE OF RANGE & AMERICAN MUSTANG
PO BOX 998HOT SPRINGSSD57747N/APCTO SAVE THE LIVES OF A MUSTANG FAMILY GROUP FROM AN UNCERTAIN FUTURE AND OFFER THEM A SECOND CHANCE.$50,000
FREEDOM RIDE RESCUE
26 S CHESTNUT STVENTURACA93001N/APCTO HELP REHABILITATE, PROVIDE MEDICAL AND BEHAVIORAL TRAINING IN DOGS.$10,000
KAREN BEASLEY TURTLE RESCUE
302 TORTUGA LANESURF CITYNC28445N/APCTO HELP RESCUE AND REHABILITATE SEA TURTLES.$10,000
LA GUINEA PIG RESCUE
10856 FARRALONE AVECHATSWORTHCA91311N/APCTO HELP FUND ONGOING RESEARCH ON THE EFFECTS OF CALCIFIED BULLA IN GUINEA PIGS.$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,155,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$759,020ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$70,043ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$688,977ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$688,977TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$42,784Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$42,784DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockJP MORGAN EQUITY INVEST (DETAIL AVAIL UPON REQUEST)StockNm
EOY Book Value$11,960,573EOYBookValueAmt
EOYFMV$11,960,573EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$16,459LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,459DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST & DIVIDEND RECEIVABLEDesc
BOY Book Value$43,535BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAX & GAAP INCOME ACCRUAL DIFFERENCEDesc
Amt$65,668Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLES$208$0$208
SHIPPING & POSTAGE$478$0$478
TELEPHONE$298$0$298

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN INVESTMENTS (FS)$2,226,022
ACCRUAL (AP)$20,734

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVEST FEES$33,327$33,327$0
TRUSTEE FEES$30,000$0$30,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$7,236$7,236$0
FEDERAL TAXES$76,317$0$0

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