BETA

RICHARD FRANK FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RICHARD FRANK FOUNDATION (EIN 95-4776084)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-14
IRS object ID
202322879349100707
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)
Return2023-10-14T12:25:10-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Manhattan WestAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954776084EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Richard Frank FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE AYCO COMPANY LPInCareOfNm
Business Name ControlRICHBusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o THE AYCO CO - NTG PO Box 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRichard FrankPersonNm
Person TitleTrusteePersonTitleTxt
Phone5186405000PhoneNum
Signature2023-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRichardPersonFirstNm
Person LastFrankPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonChristine W DiIonnaPreparerPersonNm
PTINP00999533PTIN
Phone2127733000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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$10,308,958FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13,338InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,338InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$223,293DividendsRevAndExpnssAmt
Dividends Net Invst Incm$223,293DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,672,730NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,902,694GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,672,730CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,909,361TotalRevAndExpnssAmt
Total Net Invst Incm$1,909,361TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$51,954AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,950AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$47,004AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,046OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,046OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$973InterestRevAndExpnssAmt
Interest Net Invst Incm$973InterestNetInvstIncmAmt
Taxes Rev And Expnss$32,755TaxesRevAndExpnssAmt
Taxes Net Invst Incm$755TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$80,400OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$176,128TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,724TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,404TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,215,061ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,215,061ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,391,189TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,724TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,262,465TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$518,172ExcessRevenueOverExpensesAmt
Net Investment Income$1,892,637NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$293,020SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$618,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$618,239SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$99,054USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$99,479USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,195,331CorporateStockBOYAmt
Corporate Stock EOY$1,248,530CorporateStockEOYAmt
Corporate Stock EOYFMV$8,497,985CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$95,517CorporateBondsEOYAmt
Corporate Bonds EOYFMV$95,871CorporateBondsEOYFMVAmt
Other Investments BOY$900,778OtherInvestmentsBOYAmt
Other Investments EOY$852,961OtherInvestmentsEOYAmt
Other Investments EOYFMV$997,384OtherInvestmentsEOYFMVAmt
Other Assets BOY$7,000OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,396,129TotalAssetsBOYAmt
Total Assets EOY$2,914,301TotalAssetsEOYAmt
Total Assets EOYFMV$10,308,958TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,396,129CapitalStockBOYAmt
Capital Stock EOY$2,914,301CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,396,129TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,914,301TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,396,129TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,914,301TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,396,129TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$518,172ExcessRevenueOverExpensesAmt
Subtotal$2,914,301SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,914,301TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - GS 2322$1,683,518$2,229$1,681,289$1,681,289
PUBLICLY TRADED SECURITIES - GS 2330$185,719$207,881-$22,162-$22,162
PUBLICLY TRADED SECURITIES - GS 2637$21,454$19,843$1,611$1,611
GS 2637 - OTHER LOSS$11-$11-$11
PUBLICLY TRADED SECURITIES - GS 2322 OPTIONS$10,220$10,220$10,220
CAPITAL GAIN DIVIDENDS$1,783P
CAPITAL GAIN DIVIDENDS$1,783P
CAPITAL GAIN DIVIDENDS$1,783P
CAPITAL GAIN DIVIDENDS$1,783P
CAPITAL GAIN DIVIDENDS$1,783P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,672,730CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,308InvestmentIncomeExciseTaxAmt
Subtotal$26,308SubtotalAmt
Tax Based On Investment Income$26,308TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,281EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$28,281TotalPaymentsAndCreditsAmt
Overpayment$1,973OverpaymentAmt
Applied To ES Tax$1,973AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE AYCO COMPANY LPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CityCohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
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 PrsnYes (true)TransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsYes (true)ActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsYes (true)UncorrectedPriorActsInd
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)
PersonRICHARD FRANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o THE AYCO CO - NTG PO Box 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,481,224AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,047,684AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,556FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,532,464TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,532,464AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$172,987CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,359,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$567,974MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$567,974MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,308TaxBasedOnInvestmentIncomeAmt
Total Tax$26,308TotalTaxAmt
Distributable Before Adj$541,666DistributableBeforeAdjAmt
Distributable Before Ded$541,666DistributableBeforeDedAmt
Distributable As Adjusted$541,666DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,262,465ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,262,465QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$541,666DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,362,360ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,778,171ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,140,531TotalExcessDistributionCyovAmt
Qualifying Distributions$1,262,465QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$541,666AppliedToCurrentYearAmt
Remaining Distri From Corpus$720,799RemainingDistriFromCorpusAmt
Total Corpus$3,861,330TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,861,330ExcessDistriCyovToNextYrAmt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$1,362,360ExcessFromYear2Amt
Excess From Year1$1,778,171ExcessFromYear1Amt
Excess From Current Year$720,799ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD FRANKContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
St Helena Hospital Foundation
10 Woodland RoadSt HelenaCA94574nonePCgeneral$10,000
Cope Family Center
707 Randolph StreetNapaCA94559nonePCgeneral$5,000
Napa Communities Firewise Foundation
PO Box 440BSt HelenaCA94574nonePCgeneral$5,150
OLE Health Foundation
1141 Pear Tree Lane Ste 100NapaCA94558nonePCgeneral$25,000
Children's Hospital Los Angeles
4650 Sunset Blvd 29Los AngelesCA90027nonePCgeneral$1,000
Napa Valley Festival Association
PO Box 6221NapaCA94581nonePCgeneral$148,100
Boys and Girls Clubs of St Helena and Calistoga
1420 Tainter StreetSt HelenaCA94574nonePCgeneral$2,500
University of Illinois Foundation
Harker Hall MC 386 1305 West GreeUrbanaIL61801nonePCgeneral$987,281
Napa Youth Soccer League Inc
4219 Solano AvenueNapaCA94558nonePCgeneral$1,030
SNIP (Mobile Spay and Neuter)
PO Box 1066Pebble BeachCA93953nonePCgeneral$20,000
Temple Beth Hillel
12326 Riverside DriveValley VillageCA91607nonePCgeneral$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,215,061TotalGrantOrContriPdDurYrAmt

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$13,338ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$223,293ExclusionAmt
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$1,672,730ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,909,361ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,909,361TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$51,954Amt
Net Investment Income$4,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$47,004DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGS 3075 - SEE ATTACHED LISTBondNm
EOY Book Value$95,517EOYBookValueAmt
EOYFMV$95,871EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS 2322 - SEE ATTACHED LIST$671,739$7,831,248
GS 2637 - SEE ATTACHED LIST$576,791$666,737

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$99,054USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$99,479USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemGS 2330 - SEE ATTACHED LISTCategoryOrItemTxt
Book Value$852,961BookValueAmt
EOYFMV$997,384EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER RECEIVABLEDesc
BOY Book Value$7,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NON-CHARITABLE EXPENSE$80,000
STATE FILING FEE$400$400

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$10,046Amt
Net Investment Income$10,046NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$755$755
EXCISE TAXES PAID$32,000

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