HILDENBRAND FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HILDENBRAND FAMILY FOUNDATION (EIN 38-6884677)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349104635
- 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
- Form 990-PF
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T14:05:47-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222947255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lear & Pannepacker LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386884677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Hildenbrand Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HILD | BusinessNameControlTxt |
| Phone | 6317936729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Wheelwright Way | AddressLine1Txt |
| City | Smithtown | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11787 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lynn Hildenbrand | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-05-14 | 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 | Dennis M Machulsky CPA | PreparerPersonNm |
| PTIN | P00512378 | PTIN |
| Phone | 6094522200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,134,321 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $179 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $244,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $244,945 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $244,945 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $277,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $593,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $277,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,170 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $977 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $523,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $522,265 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $251,294 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $73,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,598 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,923 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $251,294 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,665 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,851,415 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,994,530 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,020,024 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $3,395,574 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,210,453 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,017,632 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,445,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,301,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,134,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,445,843 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,301,648 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,445,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,301,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,445,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,301,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,445,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,195 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,301,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,301,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS 0707 ST Covered | P | 2024-01-01 | 2024-12-31 | $47,962 | $41,792 | $6,170 | $6,170 |
| UBS 0707 ST Covered | P | 2000-01-01 | 2024-12-31 | $435,334 | $257,167 | $178,167 | $178,167 |
| UBS 0707 LT Noncovered | P | 2000-01-01 | 2024-12-31 | $110,275 | $17,471 | $92,804 | $92,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $277,141 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,170 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,182 | SubtotalAmt |
| Tax Based On Investment Income | $6,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $985 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lynn V Hildenbrand | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6319798870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Wheelwright Way | AddressLine1Txt |
| City | Smithtown | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11787 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lynn V Hildenbrand | |||||||||||
| 2 Wheelwright Way | Smithtown | NY | 11787 | President | 0.00 | $0 | |||||
| Marc W Hildenbrand | |||||||||||
| Director | 0.00 | $0 | 42 Kerferd Road | Glen Iris | Victoria | AS | 3146 | ||||
| Amanda L Hildenbrand | |||||||||||
| 240 East 55th Street PHC | New York | NY | 10022 | Secretary | 0.00 | $0 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,144,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,376,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,376,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,640 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,235,369 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $461,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $461,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,182 | TotalTaxAmt |
| Distributable Before Adj | $455,586 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $455,586 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $455,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $585,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,586 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $112,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $276,476 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $162,699 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $551,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $585,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $455,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,414 | RemainingDistriFromCorpusAmt |
| Total Corpus | $681,052 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $681,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $112,463 | ExcessFromYear3Amt |
| Excess From Year2 | $276,476 | ExcessFromYear2Amt |
| Excess From Year1 | $162,699 | ExcessFromYear1Amt |
| Excess From Current Year | $129,414 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lynn V Hildenbrand | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Lynn V Hildenbrand | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 Wheelwright Way | AddressLine1Txt |
| City | Smithtown | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6319798870 | RecipientPhoneNum |
| Form And Info And Materials | In Writing | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be a 501(c)(3) Charity | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Guide Dog Foundation | |||||||
| 371 East Jericho Turnpike | Smithtown | NY | 11787 | None | PC | Unrestricted | $25,000 |
| Operation Homefront | |||||||
| PO Box 8209 | Topeka | KS | 66608 | None | PC | Unrestricted | $20,000 |
| Samaritan's Purse | |||||||
| PO Box 3000 | Boone | NC | 28607 | None | PC | Unrestricted | $55,000 |
| Many Hopes | |||||||
| 255 West 93rd IN | New york | NY | 10025 | None | PC | Unrestricted | $20,000 |
| Lustgarten Foundation | |||||||
| 415 Crossways Park Drive Suite D | Woodbury | NY | 11797 | None | PC | Unrestricted | $25,000 |
| Tunnels to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | None | PC | Unrestricted | $70,000 |
| The Independence Fund | |||||||
| 412 Louise Avenue | Charlotte | NC | 28204 | None | PC | Unrestricted | $40,000 |
| The Salvation Army | |||||||
| 120 West 14th Street | New York | NY | 10011 | None | PC | Unrestricted | $80,000 |
| American Red Cross | |||||||
| 520 West 49th Street | New York | NY | 10019 | None | PC | Unrestricted | $90,000 |
| CAST | |||||||
| 53930 Main Road PO Box 1566 | Southold | NY | 11971 | None | PC | Unrestricted | $20,000 |
| ASHA | |||||||
| 15 Notre Dame Avenue | Cambridge | MA | 02140 | None | PC | Unrestricted | $25,000 |
| Fisher House Foundation Inc | |||||||
| PO Box 2229 | Rockville | MD | 20847 | None | PC | Unrestricted | $40,000 |
| Coalition for the Homeless Charitab | |||||||
| 129 Fulton Street | New York | NY | 10273 | None | PC | Unrestricted | $10,000 |
| St Judes Childrens Research Hospita | |||||||
| 501 Street Jude Place | Memphis | TN | 38105 | None | PC | Unrestricted | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $277,141 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Related Or Exempt Function Incm | $977 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $522,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $977 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $523,242 | 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 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,994,530 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,020,024 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS # 20707 - See attached statement | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,210,453 | BookValueAmt |
| EOYFMV | $7,017,632 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other | Desc |
| Revenue And Expenses Per Books | $977 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Advisory Fees - 0707 | CategoryTxt |
| Amt | $73,598 | Amt |
| Net Investment Income | $73,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal | $4,916 | |
| Foreign Taxes | $3,923 | $3,923 |
Comments