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CARLESIMO FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CARLESIMO FAMILY FOUNDATION (EIN 26-1615313)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-05
IRS object ID
202311259349101831
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)
Return2023-05-05T13:55:40-05:00ReturnTs
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)
EIN261615313EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Carlesimo Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
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)
PersonCELESTE CARLESIMOPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCELESTEPersonFirstNm
Person LastCARLESIMOPersonLastNm
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$496,437FMVAssetsEOYAmt
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$30InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$30InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,764DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,764DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$8,083NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$67,759GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,083CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$18,877TotalRevAndExpnssAmt
Total Net Invst Incm$18,877TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,002OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,002OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$803TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,630OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$105OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,435TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,107TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$34,935TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,107TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$29,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,058ExcessRevenueOverExpensesAmt
Net Investment Income$13,770NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,997SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,687SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,687SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$538,386CorporateStockBOYAmt
Corporate Stock EOY$521,638CorporateStockEOYAmt
Corporate Stock EOYFMV$485,750CorporateStockEOYFMVAmt
Total Assets BOY$548,383TotalAssetsBOYAmt
Total Assets EOY$532,325TotalAssetsEOYAmt
Total Assets EOYFMV$496,437TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$548,383RetainedEarningBOYAmt
Retained Earning EOY$532,325RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$548,383TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$532,325TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$548,383TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$532,325TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$548,383TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,058ExcessRevenueOverExpensesAmt
Subtotal$532,325SubtotalAmt
Tot Net Ast Or Fund Balances EOY$532,325TotNetAstOrFundBalancesEOYAmt

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$67,759GrossSalesPriceAmt
Cost Or Other Basis$59,676CostOrOtherBasisAmt
Gain Or Loss$8,083GainOrLossAmt
Gains Minus Excess Or Losses$8,083GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$8,083CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$191InvestmentIncomeExciseTaxAmt
Subtotal$191SubtotalAmt
Tax Based On Investment Income$191TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$191TaxDueAmt

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
Celeste Carlesimo
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$0$0$0
Nicole Diaz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Michael Diaz Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Khandker Nazma Yasmin
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$525,262AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,430AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$532,692TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$532,692AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$524,702NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,235MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,235MinimumInvestmentReturnAmt
Tax Based On Investment Income$191TaxBasedOnInvestmentIncomeAmt
Total Tax$191TotalTaxAmt
Distributable Before Adj$26,044DistributableBeforeAdjAmt
Distributable Before Ded$26,044DistributableBeforeDedAmt
Distributable As Adjusted$26,044DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$29,025QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,044DistributableAsAdjustedAmt
Undistributed Income PY$29,000UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$29,025QualifyingDistributionsAmt
Applied To Year1$29,000AppliedToYear1Amt
Applied To Current Year$25AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$26,019UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A Del Prete
20 Adelaide Street Apt BFloral ParkNY11001NONEIHardship Assistance Grant$6,500
ASSOCIATION OF THE MIRACULOUS MEDAL
1811 W SAINT JOSEPH STPERRYVILLEMO63775N/APCGeneral & Unrestricted$500
BENEDICTINE MONKS OF DIVINE WILL
736 OLD HICKORY BLVDNASHVILLETN37209N/APCGeneral & Unrestricted$250
BLUE ARMY OF OUR LADY OF FATIMA USA INC
674 MOUNTAIN VIEW RDWASHINGTONNJ07882N/APCGeneral & Unrestricted$500
CLARETIAN MISSIONARIES SERVICE CORPORATION
205 W MONROE STCHICAGOIL60606N/APCGeneral & Unrestricted$250
DIVINE MERCY
164 WASHINGTON PLPITTSBURGHPA15219N/APCGeneral & Unrestricted$750
FAITH CENTER FOR THE ARTS A NJ NONPROFIT CORPORATI
PO BOX 713WHARTONNJ07885N/APCGeneral & Unrestricted$1,000
FATHER FLANAGANS BOYS HOME - BOYS TOWN NEW YORK IN
14100 CRAWFORD STBOYS TOWNNE68010N/APCGeneral & Unrestricted$500
FRANCISCAN FRIARS OF THE ATONEMENT
PO BOX 301GARRISONNY10524N/APCGeneral & Unrestricted$250
LEGION OF CHRIST INC
30 MANSELL CT STE 103ROSWELLGA30076N/APCGeneral & Unrestricted$250
MARIANIST MISSION
4435 E PATTERSON RDDAYTONOH45481N/APCGeneral & Unrestricted$500
MARYKNOLL FATHERS & BROTHERS CHR TR
PO BOX 306MARYKNOLLNY10545N/APCGeneral & Unrestricted$250
OBLATE MISSIONS MISSIONARY ASSOCIATION OF MARY IMM
323 OBLATE DRSAN ANTONIOTX78216N/APCGeneral & Unrestricted$250
ORDER OF FRIARS MINOR CONVENTUAL ST ANTHONY OF PAD
12300 FOLLY QUARTER RDELLICOTT CITYMD21042N/APCGeneral & Unrestricted$500
PADRE PIO FOUNDATION OF AMERICA INC
463 MAIN STCROMWELLCT06416N/APCGeneral & Unrestricted$1,000
PROVINCE OF THE IMMACULATE CONCEPTION
PO BOX 598MT VERNONNY10551N/APCGeneral & Unrestricted$500
RC ACTIVITIES INC
30 MANSELL CT STE 103ROSWELLGA30076N/APCGeneral & Unrestricted$250
REDEMPTORIST FATHERS MISSION ADVANCEMENT
1019 N 5TH STPHILADELPHIAPA19123N/APCOur Mother of Perpetual Help Center$250
ROMAN CATHOLIC CHURCH OF HOLY CROSS AND SAINT JOHN
329 W 42ND STNEW YORKNY10036N/APCGeneral & Unrestricted$500
SACRED HEART MONASTERY
6889 S LOVERS LN RDFRANKLINWI53132N/APCGeneral & Unrestricted$250
SALESIAN MISSIONS INC
2 LE FEVRES LNNEW ROCHELLENY10801N/APCGeneral & Unrestricted$500
SERAPHIC MASS ASSOCIATION INC
5217 BUTLER STPITTSBURGHPA15201N/APCGeneral & Unrestricted$500
SHRINERS HOSPITALS FOR CHILDREN
2900 N ROCKY POINT DRIVETAMPAFL33607N/APCGeneral & Unrestricted$250
SMILE TRAIN INC
PO BOX 96231WASHINGTONDC20090N/APCGeneral & Unrestricted$500
SOCIETY OF THE LITTLE FLOWER
1313 N FRONTAGE RDDARIENIL60561N/APCGeneral & Unrestricted$500
ST JOSEPHS CHURCH YORKVILLE
404 E 87TH STNEW YORKNY10128N/APCGeneral & Unrestricted$250
ST MICHAEL THE ARCHANGEL
2281 STATE RD 580CLEARWATERFL33763N/APCGeneral & Unrestricted$500
ST MICHAELS CHURCH
1633 N CLEVELAND AVECHICAGOIL60614N/APCGeneral & Unrestricted$750
ST PAULS BENEVOLENT EDUCATIONAL & MISSIONARY INSTI
86-45 EDGERTON BLVDJAMAICANY11432N/APCSt. Paul of the Cross Province$500
ST JEAN BAPTISTE CHURCH
184 E 76TH STNEW YORKNY10021N/APCGeneral & Unrestricted$250
ST JOSEPH'S INDIAN SCHOOL
PO BOX 776CHAMBERLAINSD57325N/APCGeneral & Unrestricted$500
The Congregation of the Passion Holy Cross Provin
5700 N HARLEM AVECHICAGOIL60631N/APCGeneral & Unrestricted$250
THE DOMINICAN FOUNDATION OF DOMINICAN FRIARS PROVI
141 E 65TH STNEW YORKNY10065N/ASO IIGeneral & Unrestricted$250
THE NEW YORK FOUNDLING
590 AVE OF THE AMERICASNEW YORKNY10011N/APCGeneral & Unrestricted$250
THE PROVINCE OF ST MARY OF THE CAPUCHIN ORDER
110 SHONNARD PLYONKERSNY10703N/APCGeneral & Unrestricted$500
WOMENS RIGHTS INFORMATION CENTER
108 W PALISADE AVEENGLEWOODNJ07631N/APCGeneral & Unrestricted$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,500TotalGrantOrContriPdDurYrAmt

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$30ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,764ExclusionAmt
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$8,083ExclusionAmt
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$18,877ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,877TotalIncomeProducingActyAmt

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 (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DESTINATIONS CORE FIXED INCOME$229,878$192,773
DESTINATIONS EQUITY INCOME FD$14,547$14,502
DESTINATIONS GLOBAL FIXED INCO$36,732$33,193
DESTINATIONS INTERNATIONAL EQU$46,434$46,839
DESTINATIONS LARGE CAP EQUITY$94,734$102,986
DESTINATIONS LOW DURATION FIXE$25,841$23,752
DESTINATIONS MULTI STRATEGY AL$47,645$46,539
DESTINATIONS SMALL-MID CAP EQU$25,827$25,166

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$105$105
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$5,002Amt
Net Investment Income$5,002NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2021CategoryTxt
Amt$803Amt

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