LILLY AND ZDENEK CAPEK CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LILLY AND ZDENEK CAPEK CHARITABLE FOUNDATION INC (EIN 82-4378075)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202423169349101797
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)
Return2024-11-11T12:25:58-08:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222848368PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SILVERMAN LINDEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1471 NORTH BROADWAY SUITE 382AddressLine1Txt
CityJERICHOCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11753ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN824378075EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LILLY AND ZDENEK CAPEK CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLILLBusinessNameControlTxt
Phone2129679118PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O SILVERMAN 15 DAY STAR RDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07726ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHANIE GRAFF NEWMANPersonNm
Person TitleVice PresidentPersonTitleTxt
Signature2024-11-11SignatureDt
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 PersonALEX F LINDEN CPAPreparerPersonNm
PTINP00544757PTIN
Phone2129679080PhoneNum
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$3,343,482FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,101,597ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$101,705InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$101,705InterestOnSavNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,089NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$120,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$22,089CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,225,391TotalRevAndExpnssAmt
Total Net Invst Incm$123,794TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,766LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,766LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,465TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,465TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,913TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$7,913TravConfMeetingNetInvstIncmAmt
Printing And Pub Rev And Expnss$779PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$779PrintingAndPubNetInvstIncmAmt
Other Expenses Rev And Expnss$15,484OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,484OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$31,407TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,407TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$227,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$227,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$258,907TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,407TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$227,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,966,484ExcessRevenueOverExpensesAmt
Net Investment Income$92,387NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,318CashBOYAmt
Cash EOY$2,373CashEOYAmt
Cash EOYFMV$2,373CashEOYFMVAmt
US Government Obligations EOY$2,036,129USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,036,129USGovtObligationsEOYFMVAmt
Corporate Stock EOY$983,781CorporateStockEOYAmt
Corporate Stock EOYFMV$983,781CorporateStockEOYFMVAmt
Corporate Bonds EOY$65,083CorporateBondsEOYAmt
Corporate Bonds EOYFMV$65,083CorporateBondsEOYFMVAmt
Other Investments EOY$256,116OtherInvestmentsEOYAmt
Other Investments EOYFMV$256,116OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,318TotalAssetsBOYAmt
Total Assets EOY$3,343,482TotalAssetsEOYAmt
Total Assets EOYFMV$3,343,482TotalAssetsEOYFMVAmt
Grants Payable EOY$7,500GrantsPayableEOYAmt
Total Liabilities EOY$7,500TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,318NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$3,335,982NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,318TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,335,982TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,318TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,343,482TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,318TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,966,484ExcessRevenueOverExpensesAmt
Other Increases$367,180OtherIncreasesAmt
Subtotal$3,335,982SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,335,982TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
0.7 ONEOK INCP2023-09-262023-09-27$45$46-$1-$1
1100.0 MAGELLEAN MIDSTREAMP2021-05-212023-09-23$76,320$54,230$22,090$22,090
22000 GENERAL MOTORS FINANCIALP2021-05-212023-05-09$22,000$22,000
0.6 SANDOZ GROUPP2021-05-212023-10-10$17$17
22000 US TREASURYP2021-05-212023-09-15$22,000$22,000
FieldValueIRS element (for citing)
Capital Gain Net Income$22,089CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,284InvestmentIncomeExciseTaxAmt
Subtotal$1,284SubtotalAmt
Tax Based On Investment Income$1,284TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$81EsPenaltyAmt
Tax Due$1,365TaxDueAmt
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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 Line1STEVEN SILVERMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2129679118PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115 DAY STAR RDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07726ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCd
STEVEN SILVERMAN
15 DAY STAR RDMANALAPANNJ07726Treasurer5.00$0
CORINNE BILLETER
President5.00$0AUGBRIGSTRASSE 12ZURICHKILCHBERGSZ8802
STEPHANIE GRAFF NEWMAN
35 EAST 85TH STREETNEW YORKNY10028Vice President5.00$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$2,535,191AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,346AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,537,537TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,537,537AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,063CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,499,474NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,974MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,974MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,284TaxBasedOnInvestmentIncomeAmt
Total Tax$1,284TotalTaxAmt
Distributable Before Adj$123,690DistributableBeforeAdjAmt
Distributable Before Ded$123,690DistributableBeforeDedAmt
Distributable As Adjusted$123,690DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$227,500ExpensesAndContributionsAmt
Qualifying Distributions$227,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$123,690DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$23,775ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$24,500ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$96,275TotalExcessDistributionCyovAmt
Qualifying Distributions$227,500QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$123,690AppliedToCurrentYearAmt
Remaining Distri From Corpus$103,810RemainingDistriFromCorpusAmt
Total Corpus$200,085TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$23,775ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$176,310ExcessDistriCyovToNextYrAmt
Excess From Year4$24,000ExcessFromYear4Amt
Excess From Year3$24,000ExcessFromYear3Amt
Excess From Year2$24,500ExcessFromYear2Amt
Excess From Current Year$103,810ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSTEVEN SILVERMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line115 DAY STAR RDAddressLine1Txt
CityMANALAPANCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07726ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2129679118RecipientPhoneNum
Recipient Email Addressssilverman@silvermanlinden.cpaRecipientEmailAddressTxt
Form And Info And MaterialsIN WRITING, STATE THE NATURE OF THE ORGANIZATION AND HOW THE FUNDS WILL BE SPENTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsMUST BE TAX EXEMPT ORGANIZATIONRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN WITH DIABETES
8216 PRINCETON GLENDALE RDWEST CHESTER TWNSPOH45069CHARITYPCCHARITABLE GIFT$25,000
HAWAII COMMUNITY FOUNDATION
444 HANA HIGHWAYKAHULUIHI96732CHARITYPCCHARITABLE GIFT$15,000
ALL HANDS AND HEARTS DEVELOPMENT
82 COUNTY RDMATTAPOISETTMA02739CHARITYPCCHARITABLE GIFT$15,000
MAUI FOOD BANK
760 KOLU STREETWAILUKUHI96793CHARITYPCCHARITABLE GIFT$15,000
AINA MOMONA FOUNDATION
69 PUUPEELUAHOOLEHUAHI96729CHARITYPCCHARITABLE GIFT$15,000
BARTALI FOUNDATION
45 EAST 20 STREETNEW YORKNY10003CHARITYPCCHARITABLE GIFT$25,000
BUILDING HOMES FOR HEROES
4584 AUSTIN BLVDISLAND PARKNY11558CHARITYPCCHARITABLE GIFT$5,000
AMERICAN FRIENDS OF THE WEITZMAN IN
633 THIRD AVENUENEW YORKNY10017CHARITYPCCHARITABLE GIFT$60,000
INSTITUTE FOR ADVANCED STUDIES
ONE EINSTEIN DRPRINCETONNJ08540CHARITYPCCHARITABLE GIFT$5,000
CHILDRENS HOSPITAL OF PHILADELPHIA
3401 CIVIC CENTER BLVDPHILADELPHIAPA19104CHARITYPCCHARITABLE GIFT$10,000
CITY HARVEST
150 52 STREETBROOKLYNNY11232CHARITYPCCHARITABLE GIFT$20,000
FEEDING AMERICA
161 NORTH CLARK STREETCHICAGOIL60601CHARITYPCCHARITABLE GIFT$10,000
REHABILITATION THROUGH THE ARTS
735 ANDERSON HILL RDPURCHASENY10577CHARITYPCCHARITABLE GIFT$2,500
HUDSON RIVER SLOOP CLEARWATER
724 WOLCOTT AVENUEBEACONNY12508CHARITYPCCHARITABLE GIFT$2,500
THE SCHWARTZMAN ANIMAL MEDICAL CENT
510 EAST 62 STREETNEW YORKNY10065CHARITYPCCHARITABLE GIFT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$227,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,705ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$22,089RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$101,705ExclusionAmt
Related Or Exempt Function Incm$22,089RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,794TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonESTATE OF ZDENEK CAPEKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1106 81ST AVENUEAddressLine1Txt
CityKEW GARDENSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11415ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,101,597TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySTOCKS, BONDS AND OTHER SECURITIESNoncashPropertyDesc
Fair Market Value$3,101,597FairMarketValueAmt
Received2023-04-21ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC NOTE$21,847$21,847
JP MORGAN CHASE NOTE$21,755$21,755
ELECTRICITE DE FRANCE BOND$21,481$21,481

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLANZ SE$14,700$14,700
DAIMLER TRUCK HOLDING$3,307$3,307
DEUTSCHE POST AG$17,788$17,788
INFINEON TECHNOLOGIES AG$18,623$18,623
SIEMENS ENERGY AG$570$570
SAP SE$15,562$15,562
SIEMENS AG$16,142$16,142
BNP PARIBAS$13,413$13,413
LVMH MOET HENNESSY$27,553$27,553
LONZA GOUP AG$17,230$17,230
NOVARTIS AG$14,420$14,420
SANDOZ GROUP AG$900$900
SANOVA HOLDING AG$20,540$20,540
ZURICH INSURANCE GROUP$20,370$20,370
HEINEKEN NV$55,859$55,859
ING GROUP$12,058$12,058
SHELL PLC$11,225$11,225
ALCON INC$2,184$2,184
MERCEDES BENZ GROUP$12,161$12,161
AT&T INC$11,389$11,389
ALIBABA GROUP$4,883$4,883
BP PLC$25,545$25,545
CONOCOPHILLIPS$122,698$122,698
DEERE & CO$34,789$34,789
DISNEY WALT$9,571$9,571
DOW INC$12,879$12,879
DUPONT DE NEMOURS$18,067$18,067
ENERGY TRANSFER LP$12,273$12,273
ENTERPRISE PRODUCTS PARTNERS LP$71,883$71,883
GSK PLC$16,327$16,327
INTEL CORP$11,407$11,407
IBM$13,248$13,248
JOHNSON & JOHNSON$43,104$43,104
MASTERCARD INC$24,311$24,311
MICROSOFT INC$41,364$41,364
NVIDIA CORP$93,597$93,597
ONEOK INC$51,470$51,470
PHILLIPS 66$70,371$70,371

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,036,129USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,036,129USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES GOLD TRFMV$118,065$118,065
SABINE ROYALTY TRUSTFMV$74,645$74,645
SWISS FRANCFMV$38,209$38,209
EUROFMV$25,197$25,197

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,766LegalFeesAmt
Net Investment Income$2,766NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVISORY FEES$15,467$15,467
BANK CHARGES$17$17

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$1,465Amt
Net Investment Income$1,465NetInvestmentIncomeAmt

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