SCOTT AND KIM NEGRI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT AND KIM NEGRI FAMILY FOUNDATION (EIN 46-4349014)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-16
- IRS object ID
- 202341369349100914
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-16T20:41:59-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030496412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIEBE HINTON HAMBALEK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7090 N MARKS AVE STE 104 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937110270 | 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 | 464349014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT AND KIM NEGRI FAMILY FOUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCOTT NEGRI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8318867801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT G NEGRI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8318867801 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | NEGRI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R KEVIN HINTON | PreparerPersonNm |
| PTIN | P00854081 | PTIN |
| Phone | 5594318334 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $436,366 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,050 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,050 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,432 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,432 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,485 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,485 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,053 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,818 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,818 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,818 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,818 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,818 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,235 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,968 | CashBOYAmt |
| Cash EOY | $1,455 | CashEOYAmt |
| Cash EOYFMV | $1,455 | CashEOYFMVAmt |
| Other Investments BOY | $232,798 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $434,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $240,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $436,366 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $240,766 | RetainedEarningBOYAmt |
| Retained Earning EOY | $234,933 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $240,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $240,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,833 | ExcessRevenueOverExpensesAmt |
| Subtotal | $234,933 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $234,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50 SHARES APPLE INC | P | 2016-04-28 | 2022-03-14 | $7,658 | $1,217 | $6,441 | $6,441 |
| .3836 SH WARNER BROS DISCOVERY INC | P | 2016-10-25 | 2022-04-11 | $9 | $14 | -$5 | -$5 |
| .1918 SH WARNER BROS DISCOVERY INC | P | 2018-04-10 | 2022-04-11 | $5 | $7 | -$2 | -$2 |
| .1918 SH WARNER BROS DISCOVERY INC | P | 2020-03-11 | 2022-04-11 | $5 | $6 | -$1 | -$1 |
| .1918 SH WARNER BROS DISCOVERY INC | P | 2020-07-14 | 2022-04-11 | $5 | $6 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,432 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $190 | SubtotalAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $109 | TotalPaymentsAndCreditsAmt |
| Tax Due | $81 | TaxDueAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
| Individual With Books | SCOTT NEGRI | IndividualWithBooksNm |
| Phone | 8318867801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT G NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KIMBERLEY D NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ARIANNA NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDAR NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BIANCA NEGRI MOSSMAN | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $481,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $488,337 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $488,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $481,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,051 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,051 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $190 | TotalTaxAmt |
| Distributable Before Adj | $23,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,861 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $18,344 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $40,743 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $106,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $19,500 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,861 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,861 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $160,976 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $160,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $35,226 | ExcessFromYear2Amt |
| Excess From Year1 | $106,250 | ExcessFromYear1Amt |
| Excess From Current Year | $19,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT AND KIM NEGRI VIA SKN PROPERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF MONTEREY | |||||||
| COUNTY | 1332 LA SALLE AVE | SEASIDE | CA | 93955 | PC | TO PROMOTE YOUTH DEVELOPMENT | $7,500 |
| NATIONAL RESTAURANT ASSOCIATION | |||||||
| EDUCATIONAL FOUNDATION | 2055 L ST NW | WASHINGTON | DC | 20036 | PC | ENHANCE TRAINING AND EDUCATION | $5,000 |
| NAVAL POSTGRADUATE SCHOOL | |||||||
| FOUNDATION & ALUMNI ASSOCIATION | 283 COTTAGE WAY | MONTEREY | CA | 93943 | PC | ENHANCE QUALITY OF LIFE FOR STUDENTS | $1,000 |
| HOSPICE GIVING FOUNDATION | |||||||
| 80 GARDEN COURT SUITE 201 | MONTEREY | CA | 93940 | PC | PROVIDE DIGNIFIED END-OF-LIFE CARE | $1,000 | |
| MONTAGE HEALTH FOUNDATION | |||||||
| 40 RYAN COURT SUITE 200 | MONTEREY | CA | 93940 | PC | NONPROFIT TO SUPPORT HEALTH CARE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,050 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,432 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,485 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS AND STOCKS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $233,478 | BookValueAmt |
| EOYFMV | $434,911 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $3,818 | $3,818 | $3,818 |