SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SMITH FAMILY FOUNDATION INC (EIN 32-0637996)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202433129349100123
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T07:19:29-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223697549 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pietrinferno & Pietrinferno | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Jefferson Plaza | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 | 320637996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Smith Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 7323291500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Jefferson Plaza | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald V Smith | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-04 | 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 | Alfred J Pietrinferno III | PreparerPersonNm |
| PTIN | P01261716 | PTIN |
| Phone | 7323291500 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,706,003 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $10,511 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,511 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,511 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $181,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,375 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $181,375 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,392 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $84,952 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,952 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $84,952 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $246,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,838 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $276,838 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $5,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,995 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,865 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $276,838 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,997 | CashBOYAmt |
| Cash EOY | $25,722 | CashEOYAmt |
| Cash EOYFMV | $25,722 | CashEOYFMVAmt |
| Other Investments BOY | $4,376,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,349,369 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,680,281 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,392,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,375,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,706,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,392,590 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,375,091 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,392,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,375,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,392,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,375,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,392,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,499 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,375,091 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,375,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Schwab 9892 Short Term | P | 2023-01-01 | 2023-12-31 | $34,111 | $34,976 | -$865 | -$865 |
| Schwab 9892 Long Term | P | 2001-01-01 | 2023-12-31 | $41,527 | $47,579 | -$6,052 | -$6,052 |
| Schwab 9291 Short Term | P | 2023-01-01 | 2023-12-31 | $11,749 | $11,689 | $60 | $60 |
| Schwab 3558 Short Term | P | 2023-01-01 | 2023-12-31 | $15,696 | $15,305 | $391 | $391 |
| Schwab 3558 Long Term | P | 2001-01-01 | 2023-12-31 | $47,339 | $74,320 | -$26,981 | -$26,981 |
| Capital Gain Dividends | $2,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,477 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$414 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,350 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,350 | SubtotalAmt |
| Tax Based On Investment Income | $3,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $176 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $176 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,174 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald V Smith | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7323291500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22 Jefferson Plaza | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Donald V Smith | ||||||
| 22 Jefferson Plaza | Princeton | NJ | 08540 | President | 8.00 | $0 |
| Maureen Smith | ||||||
| 22 Jefferson Plaza | Princeton | NJ | 08540 | Secretary | 4.00 | $0 |
| Colleen Smith | ||||||
| 22 Jefferson Plaza | Princeton | NJ | 08540 | Vice President | 4.00 | $0 |
| Meghan Harrison | ||||||
| 22 Jefferson Plaza | Princeton | NJ | 08540 | Vice President | 4.00 | $0 |
| Brian Smith | ||||||
| 22 Jefferson Plaza | Princeton | NJ | 08540 | Treasurer | 4.00 | $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 | $4,546,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,546,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,546,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,478,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,350 | TotalTaxAmt |
| Distributable Before Adj | $220,554 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $220,554 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $220,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $228,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,554 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $10,475 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,503 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,864 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,842 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,554 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,446 | RemainingDistriFromCorpusAmt |
| Total Corpus | $32,288 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $32,288 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,475 | ExcessFromYear3Amt |
| Excess From Year2 | $4,503 | ExcessFromYear2Amt |
| Excess From Year1 | $9,864 | ExcessFromYear1Amt |
| Excess From Current Year | $7,446 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Greene Towne Montessori School | |||||||
| 2121 Arch Street | Philadelphia | PA | 19103 | None | PC | For Charitable Purpose | $500 |
| Community Foundation of NJ | |||||||
| PO Box 338 | Morristown | NJ | 07963 | None | PC | For Charitable Purpose | $98,500 |
| Naval Academy Foundation | |||||||
| 274 Wood Road | Annapolis | MD | 21402 | None | PC | For Charitable Purpose | $5,000 |
| Trustees of the Lawrenceville Schoo | |||||||
| 2500 Main St | Lawrenceville | NJ | 08648 | None | PC | For Charitable Purpose | $12,500 |
| Bucknell University | |||||||
| One Dent Drive | Lewisburg | PA | 17837 | None | PC | For Charitable Purpose | $3,500 |
| Villanova University | |||||||
| 800 Lancaster Avenue | Villanova | PA | 19085 | None | PC | For Charitable Purpose | $2,500 |
| Institute of World Politics | |||||||
| 1521 16th St NW | Washington | DC | 20036 | None | PC | For Charitable Purpose | $20,000 |
| Dartmouth College | |||||||
| 207 Parkhurst Hall | Hanover | NH | 03755 | None | PC | For Charitable Purpose | $30,000 |
| St Luke Catholic School | |||||||
| 7005 Georgetown Pike | McLean | VA | 22101 | None | PC | For Charitable Purpose | $3,000 |
| St Lukes Church | |||||||
| 7001 Georgetown Pike | McLean | VA | 22101 | None | PC | For Charitable Purpose | $3,500 |
| Princeton University | |||||||
| 701 Carnegie Center Suite 442 | Princeton | NJ | 08540 | PC | For Charitable Purpose | $5,000 | |
| Princeton Medical Center Foundation | |||||||
| 5 Plainsboro Rd 365 | Plainsboro Twp | NJ | 08536 | None | PC | For Charitable Purpose | $20,000 |
| Princeton Rescue Squad | |||||||
| 2 Mt Lucas Rd | Princeton | NJ | 08540 | None | PC | For Charitable Purpose | $1,000 |
| Princeton Police Department | |||||||
| 1 Valley Rd | Princeton | NJ | 08540 | None | PC | For Charitable Purpose | $1,000 |
| Princeton Fire Department | |||||||
| 363 Witherspoon St | Princeton | NJ | 08540 | None | PC | For Charitable Purpose | $1,000 |
| Allan Margaret Keene Charitable Fd | |||||||
| 801 S Olive Street Apt 1609 | West Palm Beach | FL | 33041 | None | PC | For Charitable Purpose | $5,000 |
| Victims of Communism Memorial Found | |||||||
| 900 15th St NW | Washington | DC | 20005 | None | PC | For Charitable Purpose | $5,000 |
| Tredyffrin Easttown School District | |||||||
| 575 Beaumont Road | Devon | PA | 19333 | None | PC | For Charitable Purpose | $5,000 |
| Haven Adoption and Family Services | |||||||
| 328 East Ormandy Place | Ambler | PA | 19002 | None | PC | For Charitable Purpose | $5,000 |
| Dolly Madison Preschool | |||||||
| 1125 Saville Lane | McLean | VA | 22101 | None | PF | For Charitable Purpose | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,511 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $181,375 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,952 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$30,477 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $246,361 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,361 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $5,995 | Amt |
| Net Investment Income | $5,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Brokerage Account xx9291 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,349,369 | BookValueAmt |
| EOYFMV | $4,680,281 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Filing Fees | $265 | $265 |
| Bank Fees | $15 | $15 |
| Foreign Taxes | $408 | $408 |
| Investment Exp K-1 | $5,599 | $5,599 |
| Management Fees | $23,578 | $23,578 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $84,952 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84,952 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $84,952 | AdjustedNetIncomeAmt |
Comments