FISHER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FISHER FAMILY CHARITABLE FOUNDATION (EIN 87-2873601)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-25
IRS object ID
202312989349100736
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)
Return2023-10-25T16:35:18-05:00ReturnTs
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)
EIN872873601EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fisher Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFISHBusinessNameControlTxt
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)
PersonDAVID FISHERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastFISHERPersonLastNm
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$3,321,995FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,507,104ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$823InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$823InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,373DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$64,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,129,895GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$77,480CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,476,525TotalRevAndExpnssAmt
Total Net Invst Incm$110,252TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,630OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,630OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$649InterestRevAndExpnssAmt
Interest Net Invst Incm$649InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,547TaxesRevAndExpnssAmt
Taxes Net Invst Incm$47TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$17,242OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,656OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,586OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,068TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,982TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,586TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$32,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,982TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$12,586TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,444,457ExcessRevenueOverExpensesAmt
Net Investment Income$92,270NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$823,501SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$330,253SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$330,253SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$155,788USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$157,499USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,182,364CorporateStockBOYAmt
Corporate Stock EOY$2,663,724CorporateStockEOYAmt
Corporate Stock EOYFMV$2,526,804CorporateStockEOYFMVAmt
Other Investments EOY$300,557OtherInvestmentsEOYAmt
Other Investments EOYFMV$307,439OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,005,865TotalAssetsBOYAmt
Total Assets EOY$3,450,322TotalAssetsEOYAmt
Total Assets EOYFMV$3,321,995TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,005,865RetainedEarningBOYAmt
Retained Earning EOY$3,450,322RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,005,865TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,450,322TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,005,865TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,450,322TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,005,865TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,444,457ExcessRevenueOverExpensesAmt
Subtotal$3,450,322SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,450,322TotNetAstOrFundBalancesEOYAmt

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$2,129,895GrossSalesPriceAmt
Cost Or Other Basis$2,052,415CostOrOtherBasisAmt
Gain Or Loss$77,480GainOrLossAmt
Gains Minus Excess Or Losses$77,480GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$77,480CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,283InvestmentIncomeExciseTaxAmt
Subtotal$1,283SubtotalAmt
Tax Based On Investment Income$1,283TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$300ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$517OverpaymentAmt
Applied To ES Tax$517AppliedToESTaxAmt

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

FieldValueIRS element (for citing)
PersonDavid Nichols Fisher IIIPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$1,543,217AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$637,468AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$243,910FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,424,595TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,424,595AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,369CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,388,226NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,283TaxBasedOnInvestmentIncomeAmt
Total Tax$1,283TotalTaxAmt
Distributable Before Adj$118,128DistributableBeforeAdjAmt
Distributable Before Ded$118,128DistributableBeforeDedAmt
Distributable As Adjusted$118,128DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$12,586ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$12,586QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,128DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$1,376ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,376TotalExcessDistributionCyovAmt
Qualifying Distributions$12,586QualifyingDistributionsAmt
Applied To Current Year$12,586AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,376ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,376ExcessDistributionCyovAppCYAmt
Undistributed Income CY$104,166UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDavid Nichols Fisher IIIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

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$823ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,373ExclusionAmt
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-$64,889ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$114ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$30,579ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$30,579TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDavid Nichols Fisher IIIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line17 Welwyn RdAddressLine1Txt
CityRiversideCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06878ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,507,104TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyNUVEEN CALIFORNIA QUALITY MUNICIPAL INC NAC, 33886 sh.NoncashPropertyDesc
Fair Market Value$507,104FairMarketValueAmt
Received2022-02-01ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APPLE INC$23,477$18,840
ARES CAPITAL CORPORATION - CLO$37,135$33,578
ASTON RIVER ROAD SMALL CAP VAL$72,455$69,669
AVERY DENNISON CORP$24,082$22,806
BERKSHIRE HATHAWAY INC. CLASS$22,446$21,932
CAUSEWAY INTERNATIONAL VALUE F$40,348$42,767
CORNING INC$23,081$20,665
DISTILLATE US FUNDAMENTAL STAB$134,123$125,052
DOUBLELINE CORE FIXED INCOME I$127,051$118,636
DOUBLELINE LOW DURATION BOND F$167,328$161,682
DRIEHAUS EMERGING MARKETS GROW$138,899$118,294
DRIEHAUS SMALL CAP GROWTH INST$74,956$64,889
FPA CRESCENT PORTFOLIO$82,596$77,985
GOLDMAN SACHS GQG PARTNERS INT$142,978$126,410
HORIZON KINETICS INFLATION BEN$45,506$45,803
INVESCO S&P 500 EQUAL WEIGHT E$31,330$32,064
ISHARES IBONDS DEC 2026 TERM C$54,342$52,888
JPMORGAN DIVERSIFIED RETURN IN$49,955$49,773
KAR AUCTION SERVICES INC$23,401$20,397
LENNAR CORP$25,240$26,788
LIBERTY BROADBAND CORPORATION$25,145$15,483
LIBERTY SIRIUS XM CORP - SER C$24,278$21,248
MICROSOFT CORP$23,853$19,425
PIMCO FUNDAMENTAL INDEXPLUS TR$202,706$201,592
PIMCO INCOME FUND$200,000$200,000
QUALCOMM INC$24,897$17,590
ROCHE HOLDING LTD ADR$23,623$19,418
SALESFORCE.COM$25,529$17,237
SPDR BLOOMBERG BARCLAYS HYB ET$99,992$100,260
SPDR S&P 500 ETF TRUST$150,059$151,060
SPROTT PHYSICAL GOLD AND SILVE$50,333$49,702
STARBUCKS CORP COM$25,276$29,958
TEXAS INSTRUMENTS INC$23,405$22,139
THERMO FISHER SCIENTIFIC INC$24,014$23,129
UNITEDHEALTH GROUP INC$21,816$23,858
VAN ECK INTERNATIONAL INVESTOR$33,125$28,251
VANGUARD MID-CAP ETF$94,996$84,785
VANGUARD TOTAL BOND MARKET ETF$100,100$99,329
VANGUARD TOTAL STOCK MARKET ET$149,848$151,422

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$155,788USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$157,499USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANKONA CAPITAL PARTNERS II, L.$50,557$51,676
KLIMA CAPITAL I OFFSHORE LP$250,000$255,763

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,561$12,561
Bank Charges$99$99
K-1 Exp ANKONA CAPITAL PARTNER$4,557$4,557
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss ANKONA CAPITAL PARTNERS II, L.PDesc
Revenue And Expenses Per Books$114RevenueAndExpensesPerBooksAmt
Net Investment Income$114NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,630Amt
Net Investment Income$12,630NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$1,500
Foreign Tax Paid$47$47

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