HORTON FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HORTON FAMILY FOUNDATION INC (EIN 22-2859557)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-02-25
IRS object ID
202300569349100605
Schema version
2022v4.1
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)
Return2023-02-25T09:57:08-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272703024PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FELDSTEIN & STEWART LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117 SQUADRON BOULEVARD SUITE 210AddressLine1Txt
CityNEW CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10956ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222859557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORTBusinessNameControlTxt
Phone9145228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER HORTONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2023-02-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastHORTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark A Stewart JrPreparerPersonNm
PTINP01074056PTIN
Phone8456344674PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$401,791FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$8,872DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,872DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,872DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,422NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,136GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,422CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$26,294TotalRevAndExpnssAmt
Total Net Invst Incm$26,294TotalNetInvstIncmAmt
Total Adj Net Incm$8,872TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,050AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,050AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$336TaxesRevAndExpnssAmt
Taxes Net Invst Incm$336TaxesNetInvstIncmAmt
Taxes Adj Net Incm$336TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$5,065OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,065OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$5,065OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,451TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,451TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$6,451TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,823ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,823ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$24,274TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,451TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$6,451TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$17,823TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,020ExcessRevenueOverExpensesAmt
Net Investment Income$19,843NetInvestmentIncomeAmt
Adjusted Net Income$2,421AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,745CashBOYAmt
Cash EOY$8,597CashEOYAmt
Cash EOYFMV$8,597CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,813SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,343SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,343SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$302,191OtherInvestmentsBOYAmt
Other Investments EOY$311,829OtherInvestmentsEOYAmt
Other Investments EOYFMV$383,851OtherInvestmentsEOYFMVAmt
Total Assets BOY$327,749TotalAssetsBOYAmt
Total Assets EOY$329,769TotalAssetsEOYAmt
Total Assets EOYFMV$401,791TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$327,749NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$329,769NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$327,749TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$329,769TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$327,749TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$329,769TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$327,749TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,020ExcessRevenueOverExpensesAmt
Subtotal$329,769SubtotalAmt
Tot Net Ast Or Fund Balances EOY$329,769TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2022-01-012022-12-31$2,524$2,851-$327-$327
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2021-01-012022-12-31$68,624$52,784$15,840$15,840
AMERICAN ENTERPRISE INVESTMENT - SEE ATTP2021-01-012022-12-31$9,962$8,079$1,883$1,883
Capital Gain Dividends$26
FieldValueIRS element (for citing)
Capital Gain Net Income$17,422CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$327NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$276InvestmentIncomeExciseTaxAmt
Subtotal$276SubtotalAmt
Tax Based On Investment Income$276TaxBasedOnInvestmentIncomeAmt
Tax Due$276TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PETER HORTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9145228154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER HORTON
44 INDIAN TRAILBROOKFIELDCT06804Trustee1.00$0
SARAH MCGRATH
2610 ROLAND STCHARLOTTENC28205Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$276TaxBasedOnInvestmentIncomeAmt
Total Tax$276TotalTaxAmt
Distributable Before Adj$276DistributableBeforeAdjAmt
Distributable Before Ded$276DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,823ExpensesAndContributionsAmt
Qualifying Distributions$17,823QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$17,533ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,142ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,392ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$21,783ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$76,850TotalExcessDistributionCyovAmt
Qualifying Distributions$17,823QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$17,823RemainingDistriFromCorpusAmt
Total Corpus$94,673TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$94,673ExcessDistriCyovToNextYrAmt
Excess From Year4$17,533ExcessFromYear4Amt
Excess From Year3$18,142ExcessFromYear3Amt
Excess From Year2$19,392ExcessFromYear2Amt
Excess From Year1$21,783ExcessFromYear1Amt
Excess From Current Year$17,823ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Connecticut FoodShare
2 Research ParkwayWallingfordCT06492PCConnecticut Foodshare supports individuals andfamilies from one end of the state to the other by addressing root causes, creating long-termsolutions, and distributing nutritious foodthrough local partner programs in an effort toalleviate hunger.$1,000
Asheville Area Habitat for Humanity
33 Meadow RdAshevilleNC28803PCSeeking to put Gods love into action, Habitat for Humanity brings people together to build homes, communities and hope.$3,010
Southern Poverty Law Center
400 Washington AveMontgomeryAL36104PCTo provide litigation, education, and other forms of advocacy to fight hate and bigotry$500
Carolina Raptor Center
6000 Sample RdHuntersvilleNC28078PCCarolina Raptor Center ignites imaginations and inspires engagement in the natural world through the exploration and rehabilitation of birds of prey.$1,030
Second Harvest Food Bank
500-B Spratt StreetCharlotteNC28206PCThe mission of Second Harvest Food Bankof Metrolina is to feed hungry people bysoliciting and distributing food andhousehold items through partner agencies.Second Harvest works to educate people inthe community about the nature of andsolutions to the problem of hunger.$750
Maryland SPCA
3300 Falls RdBaltimoreMD21211PCProviding a safety net to those in need, wesave the lives of vulnerable cats and dogswhile connecting people and pets throughinnovative and targeted services.$525
Special Olympics Pennsylvania
2570 Blvd of the GeneralsNorristownPA19403PCThe mission of Special Olympics PA is toprovide year-round sports training andcompetition in a variety of Olympic-typesports for children and adults withintellectual disabilities, giving themcontinuing opportunities to develop physicalfitness, demonstrate courage, experiencejoy, and participate in a sharing of gifts,skills, and friendship with their families, otherSpecial Olympics athletes, and the community.$100
Planned Parenthood Federation of Am
PO Box 97166WashingtonDC20090PCThe mission of Planned Parenthood is toprovide comprehensive reproductive andcomplementary health care services insettings which preserve and protect theessential privacy and rights of each individual.$750
Transgender Law Center
PO Box 741803Los AngelesCA90074PCTransgender Law Center changes law,policy, and attitudes so that all people canlive safely, authentically, and free fromdiscrimination regardless of their genderidentity or expression.$1,000
ACLU
125 Broad Street 18th FloorNew YorkNY10004PCThe ACLU dares to create a more perfect union beyond one person, party, or side. Ourmission is to realize this promise of the UnitedStates Constitution for all and expand the reachof its guarantees.$4,639
CAGV CT Against Gun Violence
PO Box 123RidgefieldCT06877PCCT Against Gun Violence works to makeConnecticut safe from gun violence throughlegislative advocacy, public education andgrassroots engagement. We work incollaboration with the CT Against GunViolence Education Fund, that educates thepublic, elected officials, community leadersand the media about the public health crisisof gun violence in Connecticut, and that tocreate programs to reduce gun violence inall of its forms.$150
The Seeing Eye
PO Box 375MorristownNJ07963PCThe Seeing Eye is a philanthropicorganization whose mission is to enhancethe independence, dignity, and selfconfidenceof blind people through the useof Seeing Eye dogs.$500
Jersey Stem
186 Columbia Turnpike 5-160Florham ParkNJ07932PCJERSEYSTEM is a grassroots 501(c)nonprofit organization dedicated to bringingScience, Technology, Engineering, andMath (STEM) education to 5th-8th gradegirls in New Jersey underservedcommunities. We partner with sociallyresponsible companies and their employees,youth organizations in underservedcommunities, and civic-minded collegestudents and universities. Together wedevelop and deliver innovative, hands-on,and online afterschool projects and inquirybasedlearning opportunities that developteamwork, 21st-century problem-solvingskills, and self-esteem.$1,030
Gift of Life Howie's House
401 Callowhill StreetPhiladelphiaPA19123PCGift of Life Howies House serves as ahome away from home for transplantpatients and their families by providingtemporary, affordable lodging, andsupportive services to those who travel toPhiladelphia, Pennsylvania for transplantrelatedcare.$789
Los Angeles LGBT Center
1118 N McCadden PlLos AngelesCA90038PCThe Los Angeles LGBT Center is building aworld where LGBT people thrive as healthy,equal, and complete members of society.$1,050
In Our Own Voice NBW Repr Just Agen
601 13th St NW Suite 650 NWashingtonDC20005PCTo establish a leading voice for Blackwomen on reproductive rights, health, andjustice policy at the national level and statelevels.$500
The Brigid Alliance
PO Box 58New YorkNY10024PCThe Brigid Alliance is a referral-basedservice that provides travel, food, lodging,child care and other logistical support forpeople seeking abortions. We prioritizeclients beyond 15 weeks of pregnancy forwhom its generally more expensive andharder to find a provider near home. We arepart of an ecosystem of supportorganizations that is propping up abortioncare access in this country in an increasinglyhostile environment.$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,823TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,872RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,422RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$26,294RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,294TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number48LineNumberTxt
Relationship StatementFoundation assets generate income that is distributed to selected organizations.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category990-PF PREPARATIONCategoryTxt
Amt$1,050Amt
Net Investment Income$1,050NetInvestmentIncomeAmt
Adjusted Net Income$1,050AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$311,829BookValueAmt
EOYFMV$383,851EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment Management FeesDesc
Revenue And Expenses Per Books$5,065RevenueAndExpensesPerBooksAmt
Net Investment Income$5,065NetInvestmentIncomeAmt
Adjusted Net Income$5,065AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Excise Tax$256$256$256
Foreign Tax$80$80$80

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