HOUTZ FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOUTZ FAMILY FOUNDATION INC (EIN 47-2219612)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202443059349100009
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T09:17:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 472219612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Houtz Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOUT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | timothy houtz | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-24 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $30,655,363 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $549,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $536,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,346,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,661 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $678,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $739,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $223,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $223,315 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,753 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $76,082 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,846 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $312,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $234,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,605,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $234,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,363,346 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$926,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,523 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $713,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $713,623 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $292,459 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $292,459 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $256,115 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,281,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,612,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,037,641 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $926,916 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,125,482 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,647,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,671,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,744,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,655,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,671,128 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,744,409 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,671,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,744,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,671,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,744,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,671,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$926,719 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,744,409 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,744,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,346,739 | $11,123,530 | $223,209 | $223,209 |
| Passthrough K1 Capital Gain/(Loss) | -$35,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,661 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,016 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,016 | SubtotalAmt |
| Tax Based On Investment Income | $7,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,977 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,977 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,961 | OverpaymentAmt |
| Applied To ES Tax | $2,961 | 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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| James C Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Nancy Sue Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Timothy F Houtz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The McKelvy Group | |||||
| 2882 Sand Hill Rd Ste 200 | MENLO PARK | CA | 94025 | Investment MGMT | $143,440 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $70,646 |
| UBS Financial Services Inc | |||||
| 3601 Rigby Road Suite 500 | MIAMISBURG | OH | 453424981 | Investment MGMT | $58,847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,319,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $523,391 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,406,853 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,249,458 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,249,458 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $423,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,825,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,391,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,391,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,016 | TotalTaxAmt |
| Distributable Before Adj | $1,384,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,384,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,384,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,363,346 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,363,346 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,384,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,358,884 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,363,346 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,358,884 | AppliedToYear1Amt |
| Applied To Current Year | $4,462 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,379,808 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|
| BRIGIDS PATH INC | |||||||
| 3601 S DIXIE DR | MORAINE | OH | 45439 | N/A | PC | General & Unrestricted | $50,000 |
| DAYTON DIAPER DEPOT | |||||||
| 521 LEWISHAM AVE | KETTERING | OH | 45429 | N/A | PC | General & Unrestricted | $25,000 |
| DAYTON HISTORY | |||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | General & Unrestricted | $150,000 |
| DAYTON SOCIETY OF NATURAL HISTORY DAYTON MUSEUM OF | |||||||
| 2600 DEWEESE PKWY | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $250,000 |
| EMERGE RECOVERY & TRADES INITIATIVE | |||||||
| 2960 W ENON RD | XENIA | OH | 45385 | N/A | PC | General & Unrestricted | $100,000 |
| FOODBANK INC | |||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | N/A | PC | General & Unrestricted | $250,000 |
| HANNAHS TREASURE CHEST | |||||||
| 2490 TECHNICAL DR | MIAMISBURG | OH | 45342 | N/A | PC | General & Unrestricted | $50,000 |
| SERVIAS MINISTRIES INC | |||||||
| 2005 N ROLLING RDG | BETHANY | OK | 73008 | N/A | PC | General & Unrestricted | $50,000 |
| SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRA | |||||||
| 8172 WASHINGTON CHURCH RD | DAYTON | OH | 45458 | N/A | PC | General & Unrestricted | $100,000 |
| SOPHIE KERRIGAN FOR THE LOVE OF ANIMALS | |||||||
| 2212 ALEX BELL RD | DAYTON | OH | 45459 | N/A | PC | General & Unrestricted | $50,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||||
| 101 HUFFMAN AVE | DAYTON | OH | 45403 | N/A | PC | General & Unrestricted | $50,000 |
| TBE | |||||||
| 325 HOLT ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $47,500 |
| THERAPEUTIC RIDING INSTITUTE INC | |||||||
| 3960 MIDDLE RUN RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $45,000 |
| YOUNG LIFE | |||||||
| PO BOX 5184 | HARLAN | IA | 51593 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,292,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $549,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $678,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $678,631 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $185,655 | $210,344 |
| ABBVIE INC | $232,626 | $394,399 |
| ACAP STRATEGIC FUND | $365,696 | $375,626 |
| ACCENTURE PLC | $10,089 | $16,142 |
| ADIDAS AG | $17,254 | $14,333 |
| ADOBE SYSTEMS, INC | $116,525 | $222,532 |
| ADVANCED MICRO DEVICES INC | $281,751 | $452,696 |
| ADVANTEST CORP - ADR | $4,777 | $4,320 |
| ADYEN N.V. | $7,969 | $7,161 |
| AIR PRODS & CHEM INC | $4,469 | $5,202 |
| AIRBUS GROUP | $59,216 | $77,140 |
| ALBEMARLE CP | $6,243 | $4,334 |
| ALIBABA GROUP HOLDING LTD | $23,779 | $20,540 |
| ALPHABET INC CL A | $149,588 | $423,819 |
| ALPHABET INC CL C | $111,311 | $230,561 |
| ALTRIA GROUP INC | $6,024 | $5,365 |
| AMADEUS IT HLDS SA | $11,523 | $12,542 |
| AMAZON COM | $336,584 | $728,095 |
| AMERICAN BEACON AHL MANAGED FU | $14,047 | $13,895 |
| AMERICAN EXPRESS CO | $119,546 | $209,071 |
| AMERICAN TOWER REIT INC | $125,161 | $110,531 |
| ANALOG DEVICES INC | $9,517 | $9,928 |
| ANHEUSER BUSCH COS INC | $181,479 | $96,219 |
| AON PLC CL A | $26,522 | $31,430 |
| APPLE INC | $337,156 | $1,188,294 |
| APPLIED MATERIALS INC | $184,589 | $354,771 |
| ARCH CAPITAL GROUP LTD | $4,701 | $4,976 |
| ASM INTERNATIONAL NV | $3,743 | $6,230 |
| ASML HOLDING NV NY REG SHS | $163,834 | $386,786 |
| ASTRAZENECA | $5,343 | $5,388 |
| ATLAS COPCO AB A SHS ADR | $2,353 | $4,130 |
| ATLASSIAN CORP CL A | $7,806 | $8,563 |
| BAE SYSTEMS PLC | $5,846 | $6,476 |
| BANCO SANTANDER CEN | $60,817 | $39,682 |
| BANK OF AMERICA CORP | $67,893 | $67,710 |
| BARCLAYS BANK PLC L/O TA-CYN I | $75,000 | $74,850 |
| BERKSHIRE HATHAWAY INC. CLASS | $216,206 | $262,858 |
| BHP BILLITON LIMITED | $107,872 | $149,599 |
| BLACKROCK HIGH YIELD BOND PORT | $28,066 | $29,075 |
| BLACKROCK INC | $145,803 | $166,419 |
| BLACKSTONE ALTERNATIVE MULTI S | $59,933 | $58,950 |
| BNP PARIBAS SPONS ADR | $67,248 | $58,676 |
| BOEING CO | $262,303 | $305,754 |
| BOOKING HOLDINGS INC | $201,250 | $273,136 |
| BP PLC SPONSORED ADR | $77,360 | $59,012 |
| BROADCOM INC | $314,816 | $568,171 |
| BRUKER CORPORATION | $10,198 | $11,169 |
| BUNZL PLC SPONSORED ADR | $13,417 | $16,335 |
| CADENCE DESIGN SYSTEMS INC | $118,197 | $163,422 |
| CANADIAN IMPERIAL BANK L/O TA- | $300,000 | $289,560 |
| CANADIAN NATURAL RESOURCES LTD | $3,863 | $3,866 |
| CANADIAN PACIFIC RAILWAY LTD | $6,569 | $10,199 |
| CAPITAL GROUP FI ETF SHORT DUR | $22,127 | $22,421 |
| CAPITAL GROUP FIXED INCOME ETF | $50,734 | $52,577 |
| CARLYLE GROUP | $23,227 | $30,518 |
| CARMAX INC | $3,510 | $3,607 |
| CARRIER GLOBAL | $192,704 | $245,426 |
| CATERPILLAR INC | $130,473 | $292,122 |
| CGCP | $53,601 | $54,604 |
| CHARLES SCHWAB CORP | $171,865 | $170,074 |
| CHEVRON CORP | $127,088 | $120,969 |
| CHIPOTLE MEX GRILL | $51,832 | $57,174 |
| CHURCH & DWIGHT | $5,609 | $6,052 |
| CIGNA CORPORATION | $40,092 | $44,918 |
| CISCO SYSTEMS INC | $118,943 | $136,303 |
| CITIGROUP INC | $102,933 | $103,754 |
| CITIZENS FINANCIAL GROUP, INC | $25,661 | $29,163 |
| COLUMBIA ULTRA SHORT TERM BOND | $32,674 | $33,564 |
| COMPAGNIE FINANCIERE RICHEMONT | $241,362 | $332,529 |
| COMPASS GROUP PLC ADR | $3,992 | $3,921 |
| CONOCOPHILLIPS | $45,862 | $80,088 |
| COSTCO WHOLESALE CORPORATION | $40,609 | $165,680 |
| CREDIT AGRICOLE SA | $189,324 | $162,218 |
| CROWDSTRIKE HOLDINGS, INC | $92,913 | $190,724 |
| CSL LTD | $6,697 | $6,608 |
| CSX CORP | $99,412 | $157,471 |
| D R HORTON | $31,862 | $63,224 |
| DANAHER CORP | $96,640 | $154,535 |
| DASSAULT SYS SA SPN ADR | $3,061 | $4,216 |
| DELL TECHNOLOGIES INC CLASS C | $1,973 | $2,219 |
| DEUTSCHE POST AG | $54,712 | $67,782 |
| DIAMONDBACK ENERGY INC | $2,296 | $2,326 |
| DICK'S SPORTING GDS | $39,391 | $44,085 |
| DOMINOS PIZZA INC | $66,829 | $89,042 |
| EDWARDS LIFESCIENCES | $53,347 | $53,070 |
| EPAM SYSTEMS INC | $4,145 | $2,973 |
| EVOLUTION GAMING GROUP AB ADR | $36,386 | $31,524 |
| EXLSERVICE HOLDINGS INC | $6,430 | $15,425 |
| EXPERIAN GROUP LTD S/ADR | $12,483 | $18,740 |
| EXXON MOBIL CORP | $212,026 | $242,651 |
| FEDEX CORPORATION | $5,328 | $6,577 |
| FERGUSON PLC | $4,591 | $6,371 |
| FERRARI NV | $4,974 | $9,138 |
| FIDELITY 500 INDEX FUND | $16,071 | $16,561 |
| FISERV INC | $5,746 | $7,173 |
| FORD MOTOR COMPANY | $83,277 | $68,045 |
| FPA FLEXIBLE FIXED INCOME FUND | $53,370 | $52,892 |
| FREEPORT-MCMORAN COPPER & GOLD | $75,133 | $179,688 |
| GLOBANT SA | $7,855 | $8,329 |
| GOLDMAN SACHS GROUP | $139,946 | $162,795 |
| GSK PLC | $80,895 | $75,714 |
| HALEON PLC | $17,924 | $21,019 |
| HDFC BANK LTD ADR | $14,132 | $14,227 |
| HOME DEPOT INC | $198,598 | $363,184 |
| HONDA MOTOR CO LTD | $124,972 | $151,026 |
| ICICI BK LTD ADS | $4,845 | $5,245 |
| ICON PLC - AMERICAN DEPOSITARY | $37,699 | $55,482 |
| ING GROUP N V SPONSORED ADR | $152,237 | $116,360 |
| INGERSOLL-RAND INC | $67,062 | $109,049 |
| INTESA SANPAOLO SPA | $137,534 | $117,360 |
| INTUIT | $157,837 | $160,008 |
| INTUITIVE SURGICAL | $114,030 | $204,440 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $46,163 | $45,614 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $11,868 | $12,182 |
| ISHARES BARCLAYS SHORT TREASUR | $19,961 | $19,934 |
| ISHARES BARCLAYS US AGGREGATE | $12,413 | $12,903 |
| ISHARES IBOXX $ INVESTMENT GRA | $11,420 | $12,062 |
| ISHARES JP MORGAN USD EM MKTS | $11,369 | $11,845 |
| ISHARES LEHMAN INTERMDTE CREDI | $11,475 | $12,012 |
| ISHARES NASDAQ BIOTECHNOLOGY | $30,933 | $37,359 |
| ISHARES SHORT MATURITY BOND ET | $28,061 | $28,645 |
| ISHARES SHORT TERM CORPORATE B | $11,412 | $11,639 |
| ISHARES ULTRA SHORT TERM BOND | $17,485 | $17,576 |
| ISHARESLEHMAN 7-10YR | $72,605 | $69,883 |
| JOHNSON & JOHNSON | $435,135 | $479,781 |
| JP MORGAN CHASE | $90,940 | $153,430 |
| JP MORGAN ULTRA SHORT INCOME E | $28,028 | $27,978 |
| JPMORGAN BETA BUILDERS EUROPE | $119,377 | $129,761 |
| JPMORGAN BETABUILDERS CANADA E | $44,435 | $58,093 |
| JPMORGAN BETABUILDERS DEVELOPE | $23,716 | $21,339 |
| JPMORGAN BETABUILDERS JAPAN ET | $50,555 | $49,736 |
| JPMORGAN CHASE FINANCIAL L/O 0 | $250,000 | $250,750 |
| KERING UNSPON ADR EA REPR 0.1 | $4,640 | $3,893 |
| KROGER CO | $62,615 | $63,994 |
| L'OREAL ADR | $81,477 | $181,324 |
| LAM RESEARCH CORP | $70,637 | $117,489 |
| LASERTEC ADR | $2,919 | $4,922 |
| LENNAR CORP | $21,241 | $29,957 |
| LINDE PLC COM | $3,941 | $4,929 |
| LOCKHEED MARTIN CORP | $145,867 | $149,116 |
| LORD ABBETT INVT TRUST | $61,671 | $58,052 |
| LOWES COMPANIES INC | $1,550 | $4,228 |
| LVMH MOET HENN UNSP | $5,339 | $9,747 |
| MAINTSTAY SHORT TERM DUR HIGH | $24,237 | $25,143 |
| MARTIN MARIETTA MATLS INC | $3,924 | $9,479 |
| MASTERCARD INC | $112,079 | $154,397 |
| MCDONALD'S CORP | $122,092 | $135,209 |
| MEDTRONIC PLC | $213,705 | $219,707 |
| MERCADOLIBRE, INC | $19,301 | $23,573 |
| MERCK & CO INC | $140,422 | $220,438 |
| META PLATFORMS INC | $419,028 | $640,314 |
| MICROSOFT CORP | $273,138 | $1,011,171 |
| MONGODB INC CL A | $3,930 | $4,089 |
| MORGAN STANLEY | $132,863 | $267,441 |
| NESTLE S.A | $66,217 | $92,041 |
| NETEASE.COM INC COM STK | $18,366 | $18,632 |
| NETFLIX INC | $204,137 | $217,635 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $25,968 | $29,564 |
| NEW MARKET CORP | $5,418 | $7,096 |
| NEW ORIENTAL ED & TECHNOLOGY G | $4,183 | $5,276 |
| NEXTERA ENERGY, INC | $7,632 | $8,200 |
| NIKE INC-CL B | $55,232 | $58,845 |
| NORFOLK SOUTHERN CORP | $3,482 | $6,146 |
| NOVO NORDISK A S | $154,464 | $592,769 |
| NUTANIX INC | $1,917 | $2,623 |
| NVIDIA CORP | $279,363 | $706,678 |
| O'REILLY AUTOMOTIVE INC | $1,233 | $5,700 |
| OLD DOMINION FREIGHT LINE | $3,488 | $6,080 |
| OMRON CORP S/ADR | $53,104 | $43,924 |
| ORACLE CORP | $134,465 | $216,764 |
| PACCAR INC | $83,673 | $106,927 |
| PALO ALTO NETWORKS INC | $109,273 | $184,300 |
| PANASONIC CORP | $50,707 | $33,702 |
| PEPSICO INC | $164,151 | $149,799 |
| PERFORMANCE TRUST TOTAL RETURN | $5,339 | $5,493 |
| PFIZER INC | $3,886 | $2,677 |
| PIMCO INCOME FUND | $32,651 | $29,355 |
| PIMCO MORTGAGE OPPORTUNITIES F | $46,375 | $42,958 |
| PIMCO SHORT TERM FD INSTITUTIO | $29,704 | $28,985 |
| PINDUODUO INC | $3,930 | $5,560 |
| PROCTER GAMBLE CO | $165,655 | $160,315 |
| PROGRESSIVE CORP OHIO | $2,463 | $7,964 |
| PROLOGIS | $35,690 | $39,990 |
| PRUDENTIAL HIGH YIELD FUND CLA | $29,485 | $29,776 |
| PULTE GROUP INC | $93,731 | $219,343 |
| QUANTA SVCS INC | $12,982 | $16,617 |
| REPUBLIC SVCS INC | $150,051 | $197,232 |
| RIO TINTO PLC SPONSORED ADR | $116,049 | $155,696 |
| SAFRAN SA - UNSPON ADR | $5,906 | $5,958 |
| SAGE GROUP PLC UNS/ADR | $25,548 | $40,247 |
| SALESFORCE.COM | $253,392 | $414,182 |
| SANOFI-AVENTIS SPONSORED ADR | $136,527 | $149,986 |
| SAP AKTIENGESELL ADS | $121,370 | $166,184 |
| SCHNEIDER ELEC UNSP/ADR | $133,182 | $314,558 |
| SCHNEIDER NATIONAL INC | $21,086 | $19,088 |
| SENTINELONE INC | $2,015 | $3,210 |
| SERVICE NOW | $99,107 | $120,103 |
| SHELL ADR EACH REPRESENTING 2 | $209,233 | $205,099 |
| SHOPIFY INC | $10,785 | $17,138 |
| SIEMENS AG | $133,261 | $183,245 |
| SIEMENS HEALTHINEERS AG | $22,242 | $25,460 |
| SMC CORPORATION | $109,915 | $159,372 |
| SONY GROUP CORP | $50,877 | $55,867 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $43,537 | $43,502 |
| SPDR PORTFOLIO AGGREGATE BOND | $2,613 | $2,718 |
| SPDR PORTFOLIO SHORT TERM TREA | $38,694 | $38,491 |
| SS&C TECHNOLOGIES INC | $15,074 | $15,278 |
| STARBUCKS CORP COM | $104,158 | $119,244 |
| STERIS PLC | $3,510 | $5,276 |
| STRYKER CORPORATION | $115,599 | $170,992 |
| SYNOPSYS, INC | $121,592 | $171,980 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $66,156 | $152,048 |
| TELEPERFORMANCE SA | $19,371 | $13,909 |
| TEMENOS GROUP AG | $16,048 | $13,527 |
| TESLA MOTORS INC | $55,170 | $80,756 |
| TETRA TECH INC | $5,086 | $16,693 |
| TEXAS INSTRUMENTS INC | $4,532 | $6,648 |
| THE COCA-COLA CO | $30,827 | $30,054 |
| THERMO FISHER SCIENTIFIC INC | $52,890 | $87,580 |
| THOMSON REUTERS CORPORATION - | $3,415 | $4,387 |
| TOTALENERGIES SE | $151,245 | $156,254 |
| TRUIST FINANCIAL CORPORATION | $25,745 | $27,985 |
| TWILIO INC | $1,963 | $2,276 |
| UBER | $24,669 | $35,156 |
| UBS AG | $4,528 | $4,481 |
| UNILEVER PLC AMER | $74,103 | $71,266 |
| UNION PACIFIC | $60,510 | $89,160 |
| UNITEDHEALTH GROUP INC | $178,901 | $197,426 |
| VALMONT INDUSTRIES INC | $35,143 | $36,194 |
| VANECK VECTOR JPMORGAN EM LOCA | $25,011 | $25,071 |
| VANGUARD 500 INDEX FUND ADM | $549,222 | $947,099 |
| VANGUARD INTERMEDIATE TERM COR | $95,888 | $98,918 |
| VANGUARD LT GOV BOND ETF | $28,071 | $29,350 |
| VANGUARD SHORT TERM CORPORATE | $11,450 | $11,683 |
| VANGUARD TOT INTL BOND IX ADMI | $235,084 | $213,070 |
| VANGUARD TOTAL BOND MARKET ETF | $73,901 | $74,727 |
| VANGUARD TOTAL BOND MARKET IND | $89,947 | $83,853 |
| VANGUARD TOTAL INTL BD IDX ETF | $334,028 | $304,582 |
| VERALTO CORPORATION | $12,717 | $18,262 |
| VERTEX PHARMCTLS INC | $102,481 | $126,950 |
| VISA INC | $230,064 | $385,839 |
| VOLKSWAGEN AG ADR | $55,233 | $47,362 |
| WAL-MART STORES INC | $121,263 | $146,142 |
| WALT DISNEY HOLDINGS CO | $61,791 | $46,319 |
| WASTE CONNECTIONS | $4,166 | $4,478 |
| WELLS FARGO ADV SHORT TERM HIG | $22,793 | $23,128 |
| WELLS FARGO CORE BOND FUND R6 | $95,234 | $84,223 |
| WESTERN ALLIANCE BANCORPORATIO | $25,613 | $30,724 |
| WOODSIDE ENERGY GROUP | $17,022 | $16,682 |
| WYNN RESORTS | $134,320 | $109,059 |
| ZSCALER INC | $31,176 | $46,084 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $292,459 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $256,115 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAKEYS MILLENIUM FUND (OFFS | $510,000 | $876,114 |
| ARES HIGH INCOME CREDIT OPPORT | $0 | $1,770 |
| BLACKSTONE PRIVATE CREDIT FUND | $255,000 | $251,585 |
| NB CROSSROADS PRIV MARKETS V | $313,482 | $470,313 |
| NB CROSSROADS PRIV MARKETS VII | $47,000 | $48,202 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,646 | $70,646 | |
| Bank Charges | $1,830 | $1,830 | |
| K-1 Exp ARES HIGH INCOME CREDI | $874 | $874 | |
| K-1 Exp NB CROSSROADS PRIVATE | $2,532 | $2,532 | |
| State or Local Filing Fees | $200 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ARES HIGH INCOME CREDIT OPPORTUNITIE | $8,903 | $8,903 |
| K-1 Inc/Loss NB CROSSROADS PRIVATE MARKETS FUND V | $282 | $282 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $223,315 | Amt |
| Net Investment Income | $223,315 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $7,700 | |
| Foreign Tax Paid | $5,753 | $5,753 |
Comments