ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202332839349100333
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T15:53:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUDOLPH ANDREA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RUDOLPH | PersonFirstNm |
| Person Last | ANDREA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,814,188 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,653 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,653 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $320,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,107,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,785 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $426,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $45,105 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,105 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $574 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,408 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,408 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $238 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,014 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $380,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $380,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $482,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,029 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $340,196 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $338,464 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $305,530 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,418,804 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,343,127 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,027,508 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $119,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,661 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,121 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $144,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,277,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,221,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,814,188 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,277,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,221,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,277,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,221,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,277,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,221,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,277,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,273 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,221,331 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,221,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,107,415 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,786,630 | CostOrOtherBasisAmt |
| Gain Or Loss | $320,785 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $320,785 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,293 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,293 | SubtotalAmt |
| Tax Based On Investment Income | $5,293 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $207 | OverpaymentAmt |
| Applied To ES Tax | $207 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, VP | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,199,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $144,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,673,703 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,673,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,558,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,293 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,293 | TotalTaxAmt |
| Distributable Before Adj | $372,637 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $372,637 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $372,637 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,422 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $428,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $372,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $424,855 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $428,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $424,855 | AppliedToYear1Amt |
| Applied To Current Year | $3,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $369,070 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | Rudolph Andrea | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT APPLICATIONS TO THE FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8008391754 | RecipientPhoneNum |
| Form And Info And Materials | www.tamff.org/grants-awarded/grant-requirements | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | www.tamff.org/grants-awarded/grant-requirements | SubmissionDeadlinesTxt |
| Restrictions On Awards | www.tamff.org/grants-awarded/grant-requirements | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 7700 MAIN ST STE E | FRISCO | TX | 75033 | N/A | PC | Charitable Event | $5,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 7700 MAIN ST STE E | FRISCO | TX | 75033 | N/A | PC | Child Program | $5,000 |
| CHAMBERLAIN BALLET | |||||||
| 1404 GABLES CT STE 101 | PLANO | TX | 75075 | N/A | PC | Funds for 2022-2023 Season | $30,000 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Andrea-Mennen Welcome Center | $300,000 |
| DOCTORS CARE | |||||||
| 609 W LITTLETON BLVD STE 100 | LITTLETON | CO | 80120 | N/A | PC | Expanding Behavioral Health Services for the Underserved | $10,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 75075 | N/A | PC | The PSO School Concert Education Program | $25,000 |
| WOMENS AUXILIARY TO THE CHILDRENS MEDICAL CENTER | |||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | N/A | PC | Legacy of Love program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $380,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,653 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $320,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,716 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARROW ELECTRS INC - 4.000% - 0 | $52,078 | $48,331 |
| GENERAL ELECTRIC CAPITAL CORP | $15,583 | $12,790 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $27,623 | $42,269 |
| ABBVIE INC | $12,037 | $15,191 |
| ACCENTURE PLC | $21,265 | $53,368 |
| ACTIVISION BLIZZARD INC | $4,395 | $5,588 |
| ADIDAS AG | $9,918 | $7,180 |
| ADMIRAL GROUP PLC | $4,320 | $4,576 |
| ADOBE SYSTEMS, INC | $135,906 | $498,400 |
| ADVANCED MEDICAL OPTICS | $6,930 | $8,876 |
| ADYEN N.V. | $10,806 | $7,631 |
| ALCON INC | $3,908 | $4,799 |
| ALEXANDRIA REAL ESTATE EQUITIE | $25,510 | $23,890 |
| ALLIANT CORP | $16,993 | $17,667 |
| ALLIANZ FIXED INCOME SHARES SE | $195,189 | $140,137 |
| ALLIANZ FIXED INCOMESHARES SER | $173,964 | $139,890 |
| ALPHABET INC CL A | $221,024 | $484,117 |
| AMAZON COM | $54,475 | $55,272 |
| AMER INTERNATIONAL GROUP INC | $16,960 | $19,921 |
| AMERICOLD REALTY TRUST | $5,431 | $5,237 |
| ANALOG DEVICES INC | $4,152 | $8,694 |
| AON PLC CL A | $7,093 | $12,306 |
| APPLE INC | $1,972 | $55,220 |
| APPLIED MATERIALS INC | $6,427 | $5,940 |
| ARGENX SE | $3,639 | $9,850 |
| ARROWHEAD PHARMACEUTICALS INC | $3,576 | $7,301 |
| ASTRAZENECA | $17,761 | $20,815 |
| AT&T, INC | $13,589 | $13,495 |
| ATKORE INTERNATIONAL GROUP INC | $11,927 | $12,249 |
| ATRICURE, INC. | $8,181 | $8,610 |
| AVERY DENNISON CORP | $1,038 | $4,344 |
| AVID TECHNOLOGY, INC. | $14,053 | $12,178 |
| AXONICS MODULATION TECHNOLOGIE | $8,581 | $12,068 |
| AZEK COMPANY INC CL A | $15,029 | $7,986 |
| BAE SYSTEMS PLC | $7,572 | $7,882 |
| BAKER HUGHES COMPANY | $17,588 | $20,730 |
| BANK OF HAWAII CORP | $5,646 | $5,429 |
| BARRICK GOLD CORPORATION | $3,455 | $2,818 |
| BHP BILLITON LIMITED | $9,225 | $11,790 |
| BIOHAVEN LTD | $208 | $444 |
| BIOMARIN PHARMACEUTICAL INC | $6,618 | $8,383 |
| BJ'S WHLSL CLUB INC | $6,877 | $18,392 |
| BLACKROCK INC | $3,983 | $6,378 |
| BLUEPRINT MEDICINES CORPORATIO | $5,039 | $2,278 |
| BOOZ ALLEN HAMILTON HOLDING CO | $5,092 | $9,825 |
| BOSTON SCIENTIFIC | $6,197 | $12,724 |
| BRENNTAG AG UNSP ADR | $4,854 | $4,405 |
| BROADRIDGE FINANCIAL | $1,656 | $6,975 |
| BURLINGTON STORES, INC | $1,793 | $7,097 |
| BWX TECHNOLOGIES INC | $3,234 | $7,492 |
| CACTUS, INC. CLASS A | $6,626 | $7,137 |
| CALLON PETROLEUM CO | $6,632 | $5,971 |
| CANADIAN NATL RAILWAY CO | $8,245 | $8,678 |
| CASELLA WASTE SYSTEMS INC | $7,159 | $16,179 |
| CASEY'S GENERAL STORES, INC | $4,753 | $8,974 |
| CATERPILLAR INC | $33,093 | $52,703 |
| CBOE HOLDINGS INC | $15,371 | $18,570 |
| CDW CORP | $4,813 | $6,607 |
| CELLNEX TELECOM ADR | $9,344 | $7,359 |
| CHENIERE ENERGY INC | $6,603 | $10,647 |
| CHESAPEAKE ENERGY CORPORATION | $11,539 | $12,929 |
| CHEVRON CORP | $31,945 | $35,001 |
| CIENA CORP | $29,918 | $29,059 |
| CITIGROUP INC | $21,156 | $19,178 |
| CME GROUP, INC | $33,587 | $27,746 |
| COGNEX CORPORATION | $5,268 | $3,722 |
| COMCAST CORP | $11,707 | $8,917 |
| CONMED CORPORATION | $7,235 | $7,357 |
| CONSTELLATION BRANDS INC | $12,573 | $13,673 |
| CONSTRUCTION PARTNERS INC | $7,876 | $9,235 |
| COOPER COMPANIES INC | $4,112 | $4,960 |
| COPART INC | $2,641 | $4,506 |
| COSTCO WHOLESALE CORPORATION | $137,556 | $399,893 |
| CVS CAREMARK CORP | $6,590 | $6,430 |
| DARDEN RESTAURANTS INC | $38,984 | $38,041 |
| DERMTECH INC | $5,734 | $733 |
| DEUTSCHE BOERSE ADR | $7,070 | $7,070 |
| DEVRY INC | $6,799 | $5,424 |
| DIAMONDBACK ENERGY INC | $8,186 | $8,754 |
| DISCOVER FINL SVCS COM | $10,772 | $12,522 |
| DOLLAR GENERAL CORP | $8,521 | $18,223 |
| DOLLAR TREE INC | $6,626 | $9,759 |
| DOMINION ENERGY INC | $18,142 | $14,410 |
| DOMINOS PIZZA INC | $13,500 | $11,431 |
| DORMAN PRODUCTS INC | $3,196 | $3,154 |
| DOVER CORP | $21,827 | $27,082 |
| DU PONT DE NEMOURS | $23,692 | $22,648 |
| EAST WEST BANCORP, INC | $3,649 | $6,326 |
| EATON CORP PLC | $49,993 | $51,009 |
| EL PASO ELECTRIC CO | $6,896 | $7,766 |
| ELECTRONIC ARTS | $6,842 | $10,996 |
| ELEVANCE HEALTH INC | $16,129 | $22,058 |
| ELI LILLY & CO | $32,692 | $42,072 |
| ENDAVA PLC | $7,088 | $6,732 |
| ENOVIS CORPORATION | $8,870 | $7,225 |
| ENTERGY CORP | $5,401 | $7,763 |
| EPAM SYSTEMS INC | $676 | $3,277 |
| EQUINIX, INC | $10,413 | $11,791 |
| EURONET WORLDWIDE INC | $6,926 | $8,117 |
| EVERGY, INC. | $6,255 | $6,545 |
| EXLSERVICE HOLDINGS INC | $12,121 | $13,385 |
| EXPEDITORS INTL WASH INC | $3,561 | $7,482 |
| F M C CP | $8,278 | $10,608 |
| FIRST AMERICAN CORP | $2,836 | $7,956 |
| FIRST REPUBLIC BANK | $35,523 | $42,174 |
| FISERV INC | $20,597 | $21,730 |
| FIVE BELOW INC | $1,828 | $7,605 |
| FIVE9 INC | $5,152 | $6,107 |
| FLOWSERVE CP | $19,200 | $18,439 |
| FLUOR CORP | $8,114 | $15,840 |
| FREEPORT-MCMORAN COPPER & GOLD | $26,034 | $34,200 |
| GARTNER INC | $3,065 | $7,731 |
| GEN DIGITAL ORD SHS | $14,979 | $13,801 |
| GEN DYNAMICS CP | $21,441 | $30,021 |
| GENERAL MOTORS | $33,588 | $24,019 |
| GLOBE LIFE INC | $21,270 | $29,535 |
| GROCERY OUTLET HOLDING CORP | $7,928 | $7,093 |
| GRUPO AEROPORTUARIO | $1,072 | $2,563 |
| GRUPO AEROPORTUARIO DEL ADR | $990 | $2,445 |
| GRUPO AEROPORTUARIO DEL CENTRO | $1,171 | $2,535 |
| GUARDANT HEALTH INC | $3,358 | $2,203 |
| HALLIBURTON COMPANY | $4,877 | $6,217 |
| HALOZYME THERAPEUTICS, INC | $8,206 | $17,582 |
| HASBRO INC | $2,639 | $3,600 |
| HDFC BANK LTD ADR | $8,848 | $9,714 |
| HEINEKEN N V S ADR | $7,020 | $7,335 |
| HERC HOLDINGS, INC | $6,635 | $6,579 |
| HESKA CORPORATION | $7,256 | $3,046 |
| HESS CORP | $17,778 | $33,753 |
| HOME DEPOT INC | $11,008 | $44,220 |
| HORIZON THERAPEUTICS PUBLIC OR | $12,433 | $24,808 |
| HUBBELL INCORPORATED | $11,266 | $19,009 |
| HUDSON PACIFIC PROPERTIES INC | $5,167 | $1,965 |
| HUMANA INC | $14,754 | $17,414 |
| IDEXX CORP | $11,617 | $9,791 |
| INSMED INC COM DE | $7,118 | $5,534 |
| INSPERITY INC | $6,136 | $7,952 |
| INSPIRE MEDICAL SYSTEMS | $3,427 | $12,342 |
| INSULET CORPORATION | $2,627 | $8,832 |
| INTEL CORP | $14,700 | $7,374 |
| INTERCONTINENTAL EXCHANGE, INC | $7,988 | $9,849 |
| INTUIT | $34,952 | $52,545 |
| INTUITIVE SURGICAL | $30,346 | $32,638 |
| JOHNSON & JOHNSON | $12,170 | $17,312 |
| JP MORGAN CHASE | $26,468 | $35,000 |
| KINSALE CAPITAL GROUP INC | $3,670 | $8,630 |
| KKR & CO INC | $17,758 | $12,441 |
| L'AIR LIQUIDE ADR OTC | $8,809 | $7,975 |
| L3HARRIS TECHNOLOGIES | $9,235 | $8,328 |
| LANTHEUS HOLDINGS INC | $5,650 | $12,587 |
| LAS VEGAS SANDS CORP | $14,301 | $13,700 |
| LATTICE SEMICONDUCTOR | $5,926 | $21,540 |
| LIBERTY BROADBAND CORPORATION | $2,997 | $4,347 |
| LIBERTY SIRIUS XM CORP - SER C | $3,982 | $5,243 |
| LINDE PLC COM | $4,528 | $5,219 |
| LITTELFUSE, INC | $7,804 | $8,808 |
| LKQ CORPORATION | $5,862 | $17,305 |
| LULULEMON ATHLETICA INC | $38,748 | $44,853 |
| M&T BANK CORP | $7,337 | $8,268 |
| MARKEL CORP | $6,609 | $9,222 |
| MASTERCARD INC | $9,170 | $22,950 |
| MATADOR RESOURCES COMPANY | $17,202 | $19,290 |
| MCKESSON CORP | $8,136 | $10,878 |
| MEDTRONIC PLC | $41,882 | $32,798 |
| MERCADOLIBRE, INC | $4,113 | $4,231 |
| META PLATFORMS INC | $200,610 | $212,158 |
| MICRON TECHNOLOGY | $4,490 | $3,499 |
| MICROSOFT CORP | $19,977 | $69,548 |
| MIDDLEBY CORPORATION | $10,436 | $11,114 |
| MODEL N INC | $7,865 | $10,343 |
| MONDELEZ INTERNATIONAL INC | $13,410 | $21,061 |
| MOODYS CORP | $14,158 | $16,717 |
| MORGAN STANLEY | $12,817 | $14,113 |
| NESTLE S.A | $4,740 | $4,498 |
| NEWMONT GOLDCORP CORPORATION | $3,454 | $2,360 |
| NIKE INC-CL B | $135,313 | $239,870 |
| NOMAD FOODS LIMITED | $13,770 | $12,533 |
| NORFOLK SOUTHERN CORP | $7,003 | $7,393 |
| NORTHERN OIL & GAS, INC | $5,333 | $4,993 |
| NORTHROP GRUMMAN CORP | $35,894 | $40,921 |
| NOVARTIS AG ADR | $5,784 | $7,893 |
| NV5 GLOBAL INC | $13,170 | $13,497 |
| NVENT ELECTRIC PLC | $20,046 | $29,160 |
| NVIDIA CORP | $11,722 | $8,768 |
| NXP SEMICONDUCTORS | $34,787 | $41,088 |
| O'REILLY AUTOMOTIVE INC | $37,496 | $46,422 |
| OLD DOMINION FREIGHT LINE | $19,852 | $15,608 |
| OLIN CP | $9,797 | $10,959 |
| OLLIES BARGAIN OUTLET HOLDINGS | $9,399 | $10,680 |
| OMNICELL, INC | $1,314 | $4,134 |
| ONESPAWORLD HOLDINGS ORD SHS | $7,660 | $6,690 |
| ORACLE CORP | $24,303 | $32,206 |
| ORTHOPEDIATRICS CORP | $4,587 | $3,774 |
| PALOMAR HOLDINGS | $11,219 | $7,180 |
| PAYCOM SOFTWARE | $34,858 | $34,134 |
| PAYPAL HOLDINGS, INC | $9,132 | $8,262 |
| PENUMBRA INC | $3,751 | $6,006 |
| PEPSICO INC | $36,949 | $39,745 |
| PERFICIENT INC | $4,665 | $12,290 |
| PINNACLE WEST CAPITAL CORP | $9,343 | $9,505 |
| PIONEER NAT RES CO | $18,107 | $34,259 |
| PORTLAND GEN ELEC | $7,968 | $8,624 |
| PROCTER GAMBLE CO | $27,561 | $37,890 |
| PUBLIC SVC ENTERPRISE GROUP IN | $15,045 | $14,031 |
| PULTE GROUP INC | $12,819 | $12,339 |
| QUANTA SVCS INC | $38,147 | $40,613 |
| QUEST DIAGNOSTICS | $8,781 | $12,359 |
| R1 RMC INC COM | $17,170 | $7,501 |
| RAYTHEON TECHNOLOGIES CORP | $10,370 | $18,267 |
| RENAISSANCERE HOLDINGS LTD | $11,431 | $14,923 |
| ROPER INDUSTRIES | $22,848 | $43,209 |
| ROYAL GOLD INC COM | $6,798 | $6,763 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,745 | $7,850 |
| S&P GLOBAL INC COM | $9,236 | $12,393 |
| SAIA, INC | $3,927 | $10,484 |
| SALESFORCE.COM | $24,907 | $16,043 |
| SANOFI-AVENTIS SPONSORED ADR | $16,816 | $17,047 |
| SBA COMMUNICATIONS CORP | $9,755 | $11,493 |
| SDGR | $8,612 | $2,561 |
| SEAGEN INC | $4,800 | $3,984 |
| SERVICE NOW | $44,320 | $43,098 |
| SHELL ADR EACH REPRESENTING 2 | $26,861 | $34,910 |
| SHERWIN-WILLIAMS CO | $33,479 | $35,600 |
| SHOCKWAVE MEDICAL ORD SHS | $5,349 | $6,168 |
| SITIME ORD SHS | $7,515 | $4,471 |
| SMITH A O CORP DEL COM | $6,462 | $7,727 |
| SNOWFLAKE INC | $13,576 | $10,335 |
| SOLAREDGE TECHNOLOGIES INC | $1,263 | $3,683 |
| SONY GROUP CORP | $11,755 | $9,382 |
| SPS COMMERCE, INC | $14,050 | $15,925 |
| SS&C TECHNOLOGIES INC | $5,170 | $5,466 |
| STATE STREET CORPORATION | $13,873 | $14,506 |
| SUN COMMUNITIES INC | $2,980 | $9,152 |
| SYNOPSYS, INC | $30,636 | $38,315 |
| T-MOBILE US INC | $9,541 | $13,580 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,452 | $6,406 |
| THE COCA-COLA CO | $27,831 | $36,576 |
| THE DESCARTES SYSTEMS GROUP | $6,873 | $15,253 |
| THE HERSHEY COMPANY | $3,655 | $8,568 |
| THERMO FISHER SCIENTIFIC INC | $2,211 | $7,710 |
| TRANE TECHNOLOGIES PLC | $5,165 | $6,387 |
| TRAVERE THERAPEUTICS | $6,155 | $5,951 |
| TREEHOUSE FOODS INC | $11,932 | $12,543 |
| TRIPADVISOR LLC | $13,244 | $7,462 |
| UBIQUITI ORD SHS | $748 | $3,556 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $2,762 | $1,326 |
| ULTA SALON, COSMETICS & FRAGRA | $4,122 | $8,912 |
| UNILEVER PLC AMER | $9,268 | $11,581 |
| UNITEDHEALTH GROUP INC | $24,212 | $44,535 |
| VCA ANTECH INC | $9,273 | $5,423 |
| VEEVA SYSTEMS INC | $19,232 | $14,524 |
| VERTEX PHARMCTLS INC | $17,714 | $22,814 |
| VIASAT, INC. | $21,174 | $14,306 |
| VICOR CORP | $8,796 | $7,041 |
| VISA INC | $17,876 | $68,353 |
| VONTIER CORPORATION | $6,277 | $5,142 |
| WAL-MART STORES INC | $23,137 | $25,522 |
| WALT DISNEY HOLDINGS CO | $9,370 | $9,296 |
| WARNER BROS. DISCOVERY, INC | $6,710 | $3,991 |
| WATERS CORP | $5,148 | $8,222 |
| WATSCO INC | $7,267 | $9,477 |
| WELLS FARGO & CO | $27,495 | $25,311 |
| WEX, INC | $6,845 | $10,310 |
| WILLIS TOWERS WATSON | $6,554 | $6,848 |
| WINGSTOP INC | $8,162 | $7,294 |
| XCEL ENERGY INC | $3,420 | $6,731 |
| XPONENTIAL FITNESS INC | $8,844 | $9,333 |
| YETI HOLDINGS, INC. | $4,592 | $8,097 |
| ZOETIS INC | $22,643 | $43,672 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $338,464 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $305,530 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CIM REAL ESTATE FINANCE TRUST | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $144,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,983 | $35,983 | |
| Bank Charges | $238 | $238 | |
| MARKETING | $5,672 | $5,672 | |
| Office Supplies | $167 | $167 | |
| Website Hosting/Support | $192 | $192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $45,105 | Amt |
| Net Investment Income | $45,105 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $5,200 | |
| 990-PF Extension for 2021 | $3,450 | |
| Foreign Tax Paid | $574 | $574 |
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