JOHN A AND ELIZABETH F TAYLOR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN A AND ELIZABETH F TAYLOR CHARITABLE FOUNDATION INC (EIN 65-0155013)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202331359349105153
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T15:26:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200134357 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAHONEY & MAHONEY CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 VILLAGE SQUARE CROSSING STE 3J | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | 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 | 650155013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN A & ELIZABETH F TAYLOR | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3103511019 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 VILLAGE SQUARE CROSSING STE 3 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER KAUPE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3103511019 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | KAUPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD MAHONEY | PreparerPersonNm |
| PTIN | P01054511 | PTIN |
| Phone | 3103511019 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,263,104 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $265,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $265,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,410,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $548 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $530 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $530 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $266,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $266,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,779 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,779 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,318 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $517 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $641 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $641 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $618,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $618,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $721,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $618,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$455,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,751 | CashBOYAmt |
| Cash EOY | $32,807 | CashEOYAmt |
| Cash EOYFMV | $32,807 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,671 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,169,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,659,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,035,626 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $9,342,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,887,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,263,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,791,270 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,791,270 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,550,927 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,095,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,342,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,887,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,342,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,887,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,342,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$455,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,887,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,887,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AIR PRODUCTS & CHEMICAL INC | P | 2021-10-11 | 2022-08-16 | $81,987 | $81,208 | $779 | $779 |
| BECTON DICKINSON & CO | P | 2022-05-18 | 2022-12-29 | $102,862 | $101,544 | $1,318 | $1,318 |
| CHARLES SCHWAB FAMILY FD TREAS | P | 2022-08-30 | 2022-12-13 | $350,000 | $350,000 | $0 | $0 |
| FIRST TRUST LOW DURATION MORTGAGE OPPORT | P | 2021-04-12 | 2022-03-14 | $246,149 | $255,434 | -$9,285 | -$9,285 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2022-02-02 | $260,810 | $265,777 | -$4,967 | -$4,967 | |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2022-03-10 | $5,047 | $5,359 | -$312 | -$312 | |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,358 | -$312 | -$312 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-16 | 2022-03-10 | $5,046 | $5,359 | -$313 | -$313 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,047 | $5,356 | -$309 | -$309 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $20,186 | $21,423 | -$1,237 | -$1,237 |
| FIRST TRUST OPPORTUNISTIC FIXED INC | P | 2021-06-24 | 2022-03-10 | $5,046 | $5,356 | -$310 | -$310 |
| FIRST TRUST RISING DIVIDEND | P | 2022-02-08 | 2022-11-25 | $83,694 | $91,591 | -$7,897 | -$7,897 |
| FIRST TRUST VALUE LINE DIVIDEND | P | 2022-02-08 | 2022-08-12 | $93,691 | $93,616 | $75 | $75 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-02 | 2022-03-10 | $5,201 | $5,485 | -$284 | -$284 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-02 | 2022-03-10 | $20,806 | $21,940 | -$1,134 | -$1,134 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-02 | 2022-03-10 | $15,604 | $16,455 | -$851 | -$851 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2022-03-10 | $20,806 | $21,952 | -$1,146 | -$1,146 | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-16 | 2022-03-10 | $5,201 | $5,491 | -$290 | -$290 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-16 | 2022-03-10 | $26,007 | $27,455 | -$1,448 | -$1,448 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-16 | 2022-03-10 | $20,806 | $21,964 | -$1,158 | -$1,158 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2021-06-16 | 2022-03-10 | $15,604 | $16,473 | -$869 | -$869 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP | P | 2022-03-10 | $109,241 | $114,978 | -$5,737 | -$5,737 | |
| ISHARES BARCLAYS TIPS BONDS | P | 2021-11-10 | 2022-05-05 | $82,740 | $91,420 | -$8,680 | -$8,680 |
| ISHARES BARCLAYS TIPS BONDS | P | 2021-11-10 | 2022-06-21 | $57,204 | $65,300 | -$8,096 | -$8,096 |
| ISHARES CORE AGGREGATE BOND | P | 2022-01-20 | 2022-05-05 | $228,813 | $251,477 | -$22,664 | -$22,664 |
| LAM RESEARCH CORP | P | 2021-08-18 | 2022-02-08 | $56,592 | $57,911 | -$1,319 | -$1,319 |
| SHERWIN WILLIAMS CO | P | 2021-10-11 | 2022-05-18 | $79,129 | $87,335 | -$8,206 | -$8,206 |
| TARGET CORP | P | 2022-09-08 | $85,830 | $81,086 | $4,744 | $4,744 | |
| AMERICAN EXPRESS CO SR GLBL NT | P | 2017-11-09 | 2022-07-05 | $250,000 | $250,000 | $0 | $0 |
| AT&T INC | P | 2022-12-29 | $7,376 | $9,911 | -$2,535 | -$2,535 | |
| CVS HEALTH CORP SENIOR NOTE | P | 2017-11-09 | 2022-09-01 | $250,000 | $250,000 | $0 | $0 |
| EATON CORP PLC | P | 2022-05-18 | $139,886 | $128,357 | $11,529 | $11,529 | |
| FIRST TRUST LOW DURATION MORTGAGE OPPORT | P | 2022-10-06 | $94,838 | $99,318 | -$4,480 | -$4,480 | |
| FIRST TRUST PREFERRED SEC & INC ETF | P | 2020-02-12 | 2022-06-21 | $86,601 | $101,727 | -$15,126 | -$15,126 |
| FIRST TRUST TACTICAL HIGH YIELD | P | 2021-02-19 | 2022-06-21 | $79,592 | $98,184 | -$18,592 | -$18,592 |
| INVESCO BULLETSHARES 2022 CORP BOND | P | 2020-09-22 | 2022-02-02 | $98,166 | $100,420 | -$2,254 | -$2,254 |
| INVESCO BULLETSHARES 2023 CORP BOND | P | 2020-09-22 | 2022-11-16 | $96,303 | $100,459 | -$4,156 | -$4,156 |
| INVESCO BULLETSHARES 2024 CORP BOND | P | 2020-09-22 | 2022-05-09 | $94,005 | $100,030 | -$6,025 | -$6,025 |
| ISHARES US PREFERRED & HYBRID SEC | P | 2018-09-14 | 2022-06-21 | $32,389 | $37,211 | -$4,822 | -$4,822 |
| MARRIOTT INTL INC NEW SENIOR | P | 2017-11-01 | 2022-01-15 | $250,000 | $250,000 | $0 | $0 |
| NVIDIA CORPORATION | P | 2020-02-21 | 2022-08-16 | $37,637 | $14,949 | $22,688 | $22,688 |
| NVIDIA CORPORATION | P | 2022-09-01 | $194,407 | $102,331 | $92,076 | $92,076 | |
| QUALCOMM INC | P | 2020-08-24 | 2022-08-16 | $30,115 | $22,910 | $7,205 | $7,205 |
| SALESFORCE INC | P | 2020-02-18 | 2022-02-08 | $128,524 | $114,567 | $13,957 | $13,957 |
| T ROWE PRICE GROUP INC | P | 2021-02-11 | 2022-11-29 | $12,088 | $16,311 | -$4,223 | -$4,223 |
| TJX COS INC | P | 2022-03-22 | $183,841 | $167,481 | $16,360 | $16,360 | |
| WARNER BROS DISCOVERY INC | P | 2018-06-15 | 2022-04-13 | $20 | $24 | -$4 | -$4 |
| WARNER BROS DISCOVERY INC | P | 2022-04-18 | $17,597 | $25,285 | -$7,688 | -$7,688 | |
| SPDR GOLD SHARES | P | 2004-11-29 | 2022-12-31 | $338 | $90 | $248 | $248 |
| CAPITAL GAINS DIVIDENDS | P | $569 | $569 | $569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $135 | OverpaymentAmt |
| Applied To ES Tax | $135 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD J MAHONEY CPA | IndividualWithBooksNm |
| Phone | 3103511019 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 VILLAGE SQ XING 3J | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXIS WILSON | ||||||||
| 400 VILLAGE SQ XING STE 3J | PALM BEACH GARDENS | FL | 33410 | PRES; DIRECTOR | 0.00 | $0 | $0 | $0 |
| PATRICE KAUPE | ||||||||
| 400 VILLAGE SQ XING STE 3J | PALM BEACH GARDENS | FL | 33410 | VICE PRES; DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER KAUPE | ||||||||
| 400 VILLAGE SQ XING STE 3J | PALM BEACH GARDENS | FL | 33410 | TREAS; CHAIRMAN; DIRECTOR | 0.00 | $0 | $0 | $0 |
| SERENA WILSON | ||||||||
| 400 VILLAGE SQ XING STE 3J | PALM BEACH GARDENS | FL | 33410 | SEC; DIRECTOR | 0.00 | $0 | $0 | $0 |
| KIMBERLY KAUPE | ||||||||
| 400 VILLAGE SQ XING STE 3J | PALM BEACH GARDENS | FL | 33410 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| HANS MILLER | ||||||||
| 400 VILLAGE SQ XING STE 3J | PALM BEACH GARDENS | FL | 33410 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,807,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,181,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,181,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,984,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $649,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $649,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,265 | TotalTaxAmt |
| Distributable Before Adj | $646,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $646,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $646,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $618,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $618,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $646,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,057 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $14,367 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,939 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $618,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $618,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,946 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,946 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,993 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,993 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA | |||||||
| PO BOX 5948 | TALLAHASSEE | FL | 323145948 | N/A | PUBLIC | GENERAL | $33,000 |
| BILLFISH FOUNDATION INC | |||||||
| 5100 N FEDERAL HIGHWAY STE 200 | FT LAUDERDALE | FL | 333083842 | N/A | PUBLIC | GENERAL | $30,000 |
| CLEAN WATER COALITION OF INDIAN RIVER CTY | |||||||
| 955 82ND AVE | VERO BEACH | FL | 329668726 | N/A | PUBLIC | GENERAL | $10,000 |
| CONSERVATION FLORIDA INC | |||||||
| 408 WEST UNIVERSITY AVENUE 402 | GAINESVILLE | FL | 32601 | N/A | PUBLIC | GENERAL | $26,000 |
| DUKE UNIVERSITY MARINE LAB | |||||||
| 135 DUKE MARINE LAB ROAD | BEAUFORT | NC | 28516 | N/A | PUBLIC | GENERAL | $31,000 |
| FLORIDA AQUARIUM INC | |||||||
| 701 CHANNELSIDE DRIVE | TAMPA | FL | 336025600 | N/A | PUBLIC | GENERAL | $12,500 |
| GUMBO LIMBO NATURE CENTER INC | |||||||
| 5301 N FEDERAL HIGHWAY STE 245 | BOCA RATON | FL | 33487 | N/A | PUBLIC | GENERAL | $11,000 |
| INTERNATIONAL WOMEN'S FISHING ASSOCIATION SCHOLARSHIP TRUST | |||||||
| 205 EAST ENID DRIVE | KEY BISCAYNE | FL | 331492207 | N/A | PUBLIC | GENERAL | $20,000 |
| KIBBLEZ OF LOVE | |||||||
| 15588 TANGELO BLVD | WEST PALM BEACH | FL | 33412 | N/A | PUBLIC | GENERAL | $10,000 |
| LOGGERHEAD MARINE LIFE CENTER INC | |||||||
| 14200 US HIGHWAY 1 | JUNO BEACH | FL | 334081406 | N/A | PUBLIC | GENERAL | $29,000 |
| NEW YORK HARBOR FOUNDATION INC | |||||||
| GOVERNORS ISLAND-10 S STREET SLIP 7 | NEW YORK | NY | 10004 | N/A | PUBLIC | GENERAL | $69,000 |
| OCEAN RESEARCH & CONSERVATION ASSOC INC INDIAN RIVER LAGOON | |||||||
| 1420 SEAWAY DRIVE 2ND FLOOR | FT PIERCE | FL | 349493152 | N/A | PUBLIC | GENERAL | $12,000 |
| PALM BEACH COUNTY FISHING FOUNDATION INC | |||||||
| PO BOX 468 | WEST PALM BEACH | FL | 334020468 | N/A | PUBLIC | GENERAL | $143,000 |
| SAVE THE MANATEE CLUB INC | |||||||
| 500 N MAITLAND AVE STE 210 | MAITLAND | FL | 327514462 | N/A | PUBLIC | GENERAL | $16,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 926730119 | N/A | PUBLIC | GENERAL | $17,000 |
| UNIVERSITY OF FLORIDA FOUNDATION | |||||||
| 9505 OCEAN SHORE BLVD | ST AUGUSTINE | FL | 32080 | N/A | PUBLIC | GENERAL | $56,000 |
| WILD OCEANS INC | |||||||
| PO BOX 272122 | TAMPA | FL | 33688 | N/A | PUBLIC | GENERAL | $27,500 |
| BALTIMORE MUSEUM OF ART INC | |||||||
| 10 ART MUSEUM DRIVE | BALTIMORE | MD | 21218 | N/A | PUBLIC | GENERAL | $2,500 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| 2031 JACKSON STREET | FORT MYERS | FL | 33901 | N/A | PUBLIC | GENERAL | $37,000 |
| OCEAN RESCUE ALLIANCE INC | |||||||
| 5213 ADMIRAL POINTE DRIVE | APOLLO BEACH | FL | 33572 | N/A | PUBLIC | GENERAL | $11,000 |
| SEASHARE | |||||||
| 600 ERICKSEN AVENUE NE | BAINBRIDGE ISLAND | WA | 98110 | N/A | PUBLIC | GENERAL | $12,000 |
| WASHINGTON AREA BICYCLIST ASSOC | |||||||
| 2599 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PUBLIC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $618,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,286 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $530 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $548 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $266,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,366 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK INVESTMENTS | StockNm |
| EOY Book Value | $8,659,701 | EOYBookValueAmt |
| EOYFMV | $12,035,626 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $13,779 | LegalFeesAmt |
| Net Investment Income | $13,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $3 | $3 | $0 |
| POSTAGE | $126 | $126 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $530 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $530 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $530 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT & FID FEES | CategoryTxt |
| Amt | $81,318 | Amt |
| Net Investment Income | $81,318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $517 | Amt |
| Net Investment Income | $517 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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