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THE DOUG AND BETSEY SCHWAB AND FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE DOUG AND BETSEY SCHWAB AND FAMILY FOUNDATION INC (EIN 20-0856943)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-11
IRS object ID
202321019349101442
Schema version
2022v5.0
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)
Return2023-04-11T10:29:29-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200856943EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Doug and Betsey Schwab and FamilyBusinessNameLine1Txt
Business Name Line2Foundation IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personelizabeth hurqitz-schwabPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstelizabethPersonFirstNm
Person Lasthurqitz-schwabPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$573,224FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$22,524NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$370,871GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$68,286CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$35,804TotalRevAndExpnssAmt
Total Net Invst Incm$81,566TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,913OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,913OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,263TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,201TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,913TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$206,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$206,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,601TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,913TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$211,425TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$186,797ExcessRevenueOverExpensesAmt
Net Investment Income$73,653NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,848SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,853SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,853SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$824,175CorporateStockBOYAmt
Corporate Stock EOY$662,373CorporateStockEOYAmt
Corporate Stock EOYFMV$567,371CorporateStockEOYFMVAmt
Total Assets BOY$855,023TotalAssetsBOYAmt
Total Assets EOY$668,226TotalAssetsEOYAmt
Total Assets EOYFMV$573,224TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$855,023RetainedEarningBOYAmt
Retained Earning EOY$668,226RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$855,023TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$668,226TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$855,023TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$668,226TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$855,023TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$186,797ExcessRevenueOverExpensesAmt
Subtotal$668,226SubtotalAmt
Tot Net Ast Or Fund Balances EOY$668,226TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$370,871GrossSalesPriceAmt
Cost Or Other Basis$302,585CostOrOtherBasisAmt
Gain Or Loss$68,286GainOrLossAmt
Gains Minus Excess Or Losses$68,286GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$68,286CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,024InvestmentIncomeExciseTaxAmt
Subtotal$1,024SubtotalAmt
Tax Based On Investment Income$1,024TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,976OverpaymentAmt
Applied To ES Tax$1,100AppliedToESTaxAmt
Refund$876RefundAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Elizabeth J Hurwitz-Schwab
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Abraham Schwab
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Douglas Schwab
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Eli Schwab
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$740,829AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,961AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$762,790TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$762,790AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,442CashDeemedCharitableAmt
Net Vl Noncharitable Assets$751,348NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,567MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,567MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,024TaxBasedOnInvestmentIncomeAmt
Total Tax$1,024TotalTaxAmt
Distributable Before Adj$36,543DistributableBeforeAdjAmt
Distributable Before Ded$36,543DistributableBeforeDedAmt
Distributable As Adjusted$36,543DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$211,425ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$211,425QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,543DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$96,089ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$67,039ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$112,121ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$95,079ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,886ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$418,214TotalExcessDistributionCyovAmt
Qualifying Distributions$211,425QualifyingDistributionsAmt
Applied To Current Year$36,543AppliedToCurrentYearAmt
Remaining Distri From Corpus$174,882RemainingDistriFromCorpusAmt
Total Corpus$593,096TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$96,089ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$497,007ExcessDistriCyovToNextYrAmt
Excess From Year4$67,039ExcessFromYear4Amt
Excess From Year3$112,121ExcessFromYear3Amt
Excess From Year2$95,079ExcessFromYear2Amt
Excess From Year1$47,886ExcessFromYear1Amt
Excess From Current Year$174,882ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDouglas SchwabContributingManagerNm
Contributing ManagerElizabeth J Hurwitz-SchwabContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLEGANY ARTS COUNCIL INC
9 NORTH CENTRE STCUMBERLANDMD21502N/APCCharitable Event$2,500
ANCONA SCHOOL SOCIETY
4770 S DORCHESTER AVECHICAGOIL60615N/APCGeneral & Unrestricted$15,000
BOY SCOUTS OF AMERICA
FLAG PLAZA 1275 BEDFORD AVEPITTSBURGHPA15219N/APCGeneral & Unrestricted$10,000
CHICAGO TORTURE JUSTICE CENTER
6337 S WOODLAWN AVECHICAGOIL60637N/APCGeneral & Unrestricted$2,000
COUNTY UNITED WAY INC
113 S CENTRE ST STE ACUMBERLANDMD21502N/APCGeneral & Unrestricted$10,000
ECOSYSTEMS OF CARE
6400 S KIMBARK AVECHICAGOIL60637N/APCGeneral & Unrestricted$12,000
EVERGREEN HERITAGE CENTER FOUNDATION INC
101 BRADDOCK HTSFROSTBURGMD21532N/APCGeneral & Unrestricted$1,000
EVERGREEN HERITAGE CENTER FOUNDATION INC
101 BRADDOCK HTSFROSTBURGMD21532N/APCElementary Edibles program$3,000
FAMILY CRISIS RESOURCE CENTER INC
146 BEDFORD STCUMBERLANDMD21502N/APCGeneral & Unrestricted$10,000
INVISIBLE INSTITUTE
6100 S BLACKSTONE AVECHICAGOIL60637N/APCGeneral & Unrestricted$2,000
JANES PLACE INC
26 GREENE STCUMBERLANDMD21502N/APCGeneral & Unrestricted$10,000
JEWISH MUSEUM
1109 5TH AVENEW YORKNY10128N/APCGeneral & Unrestricted$7,500
MOCKINGBIRD FOUNDATION INC
12407 WILLOW GROVE CTMOORPARKCA93021N/APCGeneral & Unrestricted$500
OWSLEY STANLEY FOUNDATION
PO BOX 625OCCIDENTALCA95465N/APCGeneral & Unrestricted$500
PROJECT HOOD COMMUNITIES
6620 S KING DRCHICAGOIL60637N/APCGeneral & Unrestricted$2,000
ROLE MODEL MOVEMENT INC NFP
47 W POLK ST STE 100CHICAGOIL60605N/APCGeneral & Unrestricted$2,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOORNEW YORKNY10017N/APCMarla Feldman Social Justice fund$100,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOORNEW YORKNY10017N/APCCharitable Event$5,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOORNEW YORKNY10017N/APCWRJ 2022/3 Board giving and Good & Welfare$900
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLOORNEW YORKNY10017N/APCCharitable Event$500
WAMBA CHARITIES INC
PO BOX 432CUMBERLANDMD21501N/APCHooley Plunge$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$206,400TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,249ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$22,524ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,804ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,804TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY INST GLOBAL OPP$207,542$115,467
MORGAN STANLEY INSTITUTIONAL F$135,075$126,505
MS INSTITUTIONAL FUND TRUST U$103,806$103,806
PIMCO INCOME FUND P CLASS$130,352$115,249
SPDR S&P DIVIDEND ETF$85,598$106,344

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,913Amt
Net Investment Income$7,913NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$3,000
990-PF Excise Tax for 2021$263

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