FREED FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FREED FOUNDATION INC (EIN 52-6047591)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202321259349101862
- 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
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T13:25:08-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471589057 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ferraro & Ferraro CPAs PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3601 SE Ocean Blvd 005 | AddressLine1Txt |
| City | Stuart | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526047591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREED FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 2129918893 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2336 SE OCEAN BLVD 29 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH FREED | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | FREED | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | NICHOLAS A FERRARO CPA | PreparerPersonNm |
| PTIN | P01784138 | PTIN |
| Phone | 7722835001 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,955,583 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $443,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $443,199 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $443,199 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,326 | GrossSalesPriceAmt |
| Total Rev And Expnss | $442,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,199 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $443,199 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,909 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,477 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,432 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,027 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,138 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,119 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $182,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,426 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $841,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $841,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,023,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $949,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$580,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,932 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $443,199 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,028,640 | CashBOYAmt |
| Cash EOY | $1,372,130 | CashEOYAmt |
| Cash EOYFMV | $1,372,130 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,553 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $12,351,536 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,431,620 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $16,583,453 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $14,384,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,803,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,955,583 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $42 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $42 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,384,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,803,750 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,384,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,803,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,384,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,803,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,384,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$580,937 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,803,750 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,803,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 36000 CITRIX SYS INC 1.25% | P | 2021-09-28 | 2022-05-31 | $35,325 | $35,396 | -$71 | -$71 |
| 63000 CITIGROUP INC 4.05% | P | 2019-12-20 | 2022-08-01 | $63,000 | $63,000 | ||
| 64000 DISCOVER FINL SVS 5.2% | P | 2019-12-20 | 2022-04-27 | $64,000 | $64,000 | ||
| 70000 EASTMAN CHEMICAL CO 3.6% | P | 2019-12-24 | 2022-05-19 | $70,000 | $70,289 | -$289 | -$289 |
| 26000 EASTMAN CHEMICAL CO 3.6% | P | 2019-12-24 | 2022-07-06 | $26,000 | $26,038 | -$38 | -$38 |
| 99000 RYDER SYS INC | P | 2020-01-08 | 2022-09-01 | $99,000 | $99,000 | ||
| 70000 NEWELL RUBBERMAID INC | P | 2016-03-18 | 2022-10-19 | $70,001 | $70,061 | -$60 | -$60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$458 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$71 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,295 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,295 | SubtotalAmt |
| Tax Based On Investment Income | $5,295 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,083 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,083 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,788 | OverpaymentAmt |
| Applied To ES Tax | $1,788 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH FREED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125208399 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2336 SE OCEAN BLVD 29 | AddressLine1Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| ELIZABETH FREED | ||||||
| 2336 SE OCEAN BLVD 29 | STUART | FL | 34996 | President | 35.00 | $120,000 |
| NICHOLAS A DOTOLI | ||||||
| 126 ORCHID CT | TOMS RIVER | NJ | 08754 | BOARD MEMBER | 0.00 | $0 |
| TODD ZUCKERBROD | ||||||
| 40 SE 5TH STREET STE 400 | BOCA RATON | FL | 33432 | BOARD MEMBER | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,402,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,702,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,104,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,104,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $301,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,803,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $990,153 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $990,153 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,295 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,295 | TotalTaxAmt |
| Distributable Before Adj | $984,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $984,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $984,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $949,426 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $949,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $984,858 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $17,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $14,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $242,447 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $274,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $949,426 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $949,426 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $35,432 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,432 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $238,839 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $238,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $238,839 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FILIPINO AMERICAN COMMUNITY DEVELOP | |||||||
| 651 ROUTE 37 WEST | TOMS RIVER | NJ | 08755 | NONE | 501(c) | UNLIMITED USE | $20,000 |
| MEDSTAR HEALTH | |||||||
| 10980 GRANTCHESTER WAY 8TH FLOOR | COLUMBIA | MD | 21044 | NONE | 501(c) | UNLIMITED USE | $500,000 |
| AFTER ADOPTION COUNSELING INC | |||||||
| VISTA DEL MAR DR N | DELRAY BEACH | FL | 33483 | NONE | 501(c) | UNLIMITED | $15,000 |
| HIBISCUS CHILDREN'S CENTER INC | |||||||
| 4001 NE SAVANNAH RD | JENSEN BEACH | FL | 34957 | NONE | 501(c) | UNLIMITED | $100,000 |
| CLEVELAND CLINIC INDIAN RIVER HOSPI | |||||||
| 1000 36TH | VERO BEACH | FL | 32960 | NONE | 501(c) | UNLIMITED | $150,000 |
| SMART RECOVERY USA | |||||||
| 7304 MENTOR AVE SUITE F | MENTOR | OH | 44060 | NONE | 501(c) | UNLIMITED | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $841,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $443,199 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$458 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $442,741 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,741 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $1,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,875 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $15 | $15 |
| OFFICE EXPENSE | $6,089 | $6,104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE | $4,553 | $4,553 | $0 | $0 |
| INVESTMENT MANAGEMENT | $14,474 | $14,474 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $9,138 | Amt |
| Net Investment Income | $9,138 | NetInvestmentIncomeAmt |
Comments