SF FOUNDATION II: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SF FOUNDATION II (EIN 58-2277136)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-12
IRS object ID
202433179349102813
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)
Return2024-11-12T15:23:45-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581460137PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAMS BENATOR & LIBBY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11040 CROWN POINTE PKWY STE 900AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30338ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582277136EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SF FOUNDATION IIBusinessNameLine1Txt
Business Name Line2C/O DOROTHY C SADLER TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSFFOBusinessNameControlTxt
Phone4048421989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 88482AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30356ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOROTHY C SADLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4048421989PhoneNum
Signature2024-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID A NASH CPAPreparerPersonNm
PTINP01390608PTIN
Phone7705120500PhoneNum
Preparation2024-10-29PreparationDt
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$4,888,340FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$139,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$139,764DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$148,051NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,555,635GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$148,051CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$287,815TotalRevAndExpnssAmt
Total Net Invst Incm$287,815TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$51,983OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$51,983OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,983TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,983TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$304,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$304,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$355,983TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,983TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$304,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$68,168ExcessRevenueOverExpensesAmt
Net Investment Income$235,832NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$61,447CashBOYAmt
Cash EOY$92,348CashEOYAmt
Cash EOYFMV$92,348CashEOYFMVAmt
Other Investments BOY$4,724,429OtherInvestmentsBOYAmt
Other Investments EOY$4,795,992OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,795,992OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,785,876TotalAssetsBOYAmt
Total Assets EOY$4,888,340TotalAssetsEOYAmt
Total Assets EOYFMV$4,888,340TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,785,876RetainedEarningBOYAmt
Retained Earning EOY$4,888,340RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,785,876TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,888,340TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,785,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,888,340TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,785,876TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$68,168ExcessRevenueOverExpensesAmt
Other Increases$170,632OtherIncreasesAmt
Subtotal$4,888,340SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,888,340TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$3,539,295$3,407,584$131,711$131,711
CAPITAL GAINS DIVIDENDSP$16,340$16,340$16,340
FieldValueIRS element (for citing)
Capital Gain Net Income$148,051CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,278InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,278SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,278TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,400TotalPaymentsAndCreditsAmt
Es Penalty$7EsPenaltyAmt
Overpayment$3,115OverpaymentAmt
Applied To ES Tax$3,115AppliedToESTaxAmt
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 StateGAOrgReportOrRegisterStateCd
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
Individual With BooksDOROTHY C SADLERIndividualWithBooksNm
Phone7705120500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 88482AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30356ZIPCd
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

FieldValueIRS element (for citing)
PersonDOROTHY C SADLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 88482AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30356ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$4,760,211AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,896AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,837,107TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,837,107AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,557CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,764,550NetVlNoncharitableAssetsAmt
Minimum Investment Return$238,228MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$238,228MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,278TaxBasedOnInvestmentIncomeAmt
Total Tax$3,278TotalTaxAmt
Distributable Before Adj$234,950DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$234,950DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$234,950DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$304,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$304,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$234,950DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$24,305ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,133ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$18,546ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$45,984TotalExcessDistributionCyovAmt
Qualifying Distributions$304,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$234,950AppliedToCurrentYearAmt
Remaining Distri From Corpus$69,050RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$115,034TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$115,034ExcessDistriCyovToNextYrAmt
Excess From Year3$24,305ExcessFromYear3Amt
Excess From Year2$3,133ExcessFromYear2Amt
Excess From Year1$18,546ExcessFromYear1Amt
Excess From Current Year$69,050ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDOROTHY C SADLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMER'S ASSOCIATION
41 PERIMETER CENTER EAST SUITE 550ATLANTAGA30346N/A501(C)3CHARITABLE$25,000
AMERICAN WILD HORSE CAMPAIGN
PO BOX 1733DAVISCA95617N/A501(C)3CHARITABLE$5,000
CALVERY CHILDREN'S HOME
1430 LOST MOUNTAIN RDPOWDER SPRINGSGA30127N/A501(C)3CHARITABLE$5,000
CAMP KUDZU
5885 GLENRIDGE DR SUITE 160ATLANTAGA30328N/A501(C)3CHARITABLE$10,000
COLORADO HORSE RESCUE
10386 N 65TH STLONGMONTCO80503N/A501(C)3CHARITABLE$4,000
COMMUNITY FOOD SHARE
650 SOUTH TAYLOR AVELOUISVILLECO80027N/A501(C)3CHARITABLE$1,000
EQUAL JUSTICE INITIATIVE INC
122 COMMERCE STREETMONTGOMERYAL36104N/A501(C)3CHARITABLE$5,000
FRONTLINE RESPONSE
2585 GRESHAM ROAD SEATLANTAGA30316N/A501(C)3CHARITABLE$5,000
GEORGIA ALZHEIMER'S FOUNDATION
PO BOX 20226SAINT SIMONS ISLANDGA31522N/A501(C)3CHARITABLE$25,000
GEORGIA PUBLIC BROADCASTING
260 14TH ST NWATLANTAGA30318N/A501(C)3CHARITABLE$5,000
GREENWOOD WILDLIFE REHAB CENTER
PO BOX 18987BOULDERCO80308N/A501(C)3CHARITABLE$2,000
HILLSIDE SCHOOL
7415 LOOKOUT RDLONGMONTCO80503N/A501(C)3CHARITABLE$45,000
HOLY INNOCENTS EPISCOPAL CHRUCH
805 MOUNT VERNON HWY NWATLANTAGA30327N/A501(C)3CHARITABLE$50,000
LIFE LINE PROJECT
3180 PRESIDENTIAL DRATLANTAGA30340N/A501(C)3CHARITABLE$5,000
OREGON PUBLIC BROADCASTING
7140 S MACADAM AVEPORTLANDOR97219N/A501(C)3CHARITABL$5,000
REVVED UP KIDS
3105 GATEWAY DRPEACHTREE CORNERSGA30071N/A501(C)3CHARITABLE$10,000
SOCCER IN THE STREETS
130 BOULEVARD NE 4ATLANTAGA30312N/A501(C)3CHARITABLE$10,000
THE ALZAR SCHOOL
PO BOX 1609CASCADEID83611N/A501(C)3CHARITABLE$30,000
TIM TEBOW FOUNDATION
7700 SQUARE LAKE BLVDJACKSONVILLEFL32256N/A501(C)3CHARITABLE$10,000
APIFERA FARM
315 WALDOBORO RDBREMENME04551N/A501(C)3CHARITABLE$2,000
FRIENDS OF THE GORGE
132 NE 3RD AVE SUITE 108PORTLANDOR97232N/A501(C)3CHARITABLE$10,000
EMERGENCY FAMILY ASISISTANCE ASSOCIATION
1575 YARMOUTH AVEBOULDERCO80304N/A501(C)3CHARITABLE$5,000
R AND R RANCH
18222 WILD HORSE CREEK RDWILDWOODMO63005N/A501(C)3CHARITABLE$5,000
OPEN DOOR HOME
5 LEON ST SWROMEGA30165N/A501(C)3CHARITABLE$5,000
CHARLESTON WATER KEEPERS
PO BOX 29CHARLESTONSC29402N/A501(C)3CHARITABLE$10,000
SOUTHERN TAILS FOR PRECIOUS PAWS
1903 BLUE BAYOU BLVDJOHNS ISLANDSC29455N/A501(C)3CHARITABLE$5,000
MY SISTER'S HOUSE
PO BOX 71171N CHARLESTONSC29415N/A501(C)3CHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$304,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion14ExclusionCd
Exclusion$139,764ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion18ExclusionCd
Exclusion$148,051ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$287,815ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$287,815TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBNY MELLON INVESTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$4,795,992BookValueAmt
EOYFMV$4,795,992EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCOUNT MANAGEMENT FEEDesc
Revenue And Expenses Per Books$51,983RevenueAndExpensesPerBooksAmt
Net Investment Income$51,983NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$170,632Amt

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