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CHASE COLLEGIATE SCHOOL FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHASE COLLEGIATE SCHOOL FOUNDATION INC (EIN 23-7168186)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-11-08
IRS object ID
202313129349100346
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)
Return2023-11-08T13:30:52-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN060666222PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CHARLES HEAVEN & CO CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1207 BANK STAddressLine1Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237168186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHASE COLLEGIATE SCHOOL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHASBusinessNameControlTxt
Phone8608490949PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line150 LEAVENWORTH STAddressLine1Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06702ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLOUISE KNIESPersonNm
Person TitleSECRETARY/ TREASURERPersonTitleTxt
Signature2023-11-08SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLOUISEPersonFirstNm
Person LastKNIESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT E SWEENEY JRPreparerPersonNm
PTINP01215711PTIN
Phone2037534101PhoneNum
Preparation2023-11-08PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$10,096,223FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$141,861ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$47InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$47InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$179,667DividendsRevAndExpnssAmt
Dividends Net Invst Incm$179,667DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,027,879NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,878,259GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,027,879CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,349,454TotalRevAndExpnssAmt
Total Net Invst Incm$1,207,593TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$49,840LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$40,031AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$46,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,538TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,366OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$157,775TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,231,962ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,231,962ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,389,737TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,231,962TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,040,283ExcessRevenueOverExpensesAmt
Net Investment Income$1,182,593NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$51,523CashBOYAmt
Cash EOY$95,134CashEOYAmt
Cash EOYFMV$95,134CashEOYFMVAmt
Sav And Temp Cash Invst BOY$352,413SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$702,347SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$702,347SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$225,000AcctRcvblBOYAmt
Other Investments BOY$11,783,450OtherInvestmentsBOYAmt
Other Investments EOY$9,298,742OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,298,742OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,412,386TotalAssetsBOYAmt
Total Assets EOY$10,096,223TotalAssetsEOYAmt
Total Assets EOYFMV$10,096,223TotalAssetsEOYFMVAmt
Accounts Payable BOY$55,910AccountsPayableBOYAmt
Accounts Payable EOY$46,284AccountsPayableEOYAmt
Total Liabilities BOY$55,910TotalLiabilitiesBOYAmt
Total Liabilities EOY$46,284TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,534,284NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,973,356NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$8,822,192DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$7,076,583DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,356,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,049,939TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,412,386TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,096,223TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,356,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,040,283ExcessRevenueOverExpensesAmt
Subtotal$10,316,193SubtotalAmt
Other Decreases$266,254OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,049,939TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$1,346,805$1,196,867$149,938$149,938
CHARLES SCHWABP$3,510,664$2,653,513$857,151$857,151
FieldValueIRS element (for citing)
Capital Gain Net Income$1,027,879CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$857,151NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,438InvestmentIncomeExciseTaxAmt
Subtotal$16,438SubtotalAmt
Tax Based On Investment Income$16,438TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$106EsPenaltyAmt
Tax Due$3,544TaxDueAmt

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
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
Individual With BooksSTEFANI DICLEMENTEIndividualWithBooksNm
Phone8608490949PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line150 LEAVENWORTH STAddressLine1Txt
CityWATERBURYCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06702ZIPCd
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
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LOUISE KNIES
29 FIDDLEHEAD ROADOXFORDCT06478SECRETARY/ T000.00$0$0$0
ORIS DUNHAM
58 CASCADE KEYBELLEVUEWA980061030TRUSTEE000.00$0$0$0
JUDY ROWLEY
257 POMPERAUG WOODSSOUTHBURYCT06488TRUSTEE000.00$0$0$0
MAGGIE SMITH
155-A ALAIN WHITE ROADMORRISCT06763TRUSTEE000.00$0$0$0
CHRIS BROOKS
116 GUERNSEYTOWN ROADWATERTOWNCT06795TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,182,372AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$858,526AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,040,898TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$11,040,898AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$165,613CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,875,285NetVlNoncharitableAssetsAmt
Minimum Investment Return$543,764MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$543,764MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,438TaxBasedOnInvestmentIncomeAmt
Total Tax$16,438TotalTaxAmt
Distributable Before Adj$527,326DistributableBeforeAdjAmt
Distributable Before Ded$527,326DistributableBeforeDedAmt
Distributable As Adjusted$527,326DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,231,962ExpensesAndContributionsAmt
Qualifying Distributions$3,231,962QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$527,326DistributableAsAdjustedAmt
Undistributed Income PY$669,273UndistributedIncomePYAmt
Qualifying Distributions$3,231,962QualifyingDistributionsAmt
Applied To Year1$669,273AppliedToYear1Amt
Applied To Current Year$527,326AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,035,363RemainingDistriFromCorpusAmt
Total Corpus$2,035,363TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,035,363ExcessDistriCyovToNextYrAmt
Excess From Current Year$2,035,363ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CANTERBURY SCHOOL
CANTERBURY SCHOOL101 ASPETUCK101 ASPETUCKNEW MILFORDCT06776FUNDING SCHOLARSHIPS$265,189
THE TAFT SCHOOL
THE TAFT SCHOOL110 WOODBURY ROAD110 WOODBURY ROADWATERTOWNCT06795ENDOWMENT FOR SCHOLARSHIPS$267,455
CONNECTICUT COMMUNITY FOUNDATION I
CONNECTICUT COMMUNITY FOUNDATION I43 FIELD STREET43 FIELD STREETWATERBURYCT06702ENDOWMENT F/B/O CHILDRENS COMM. SCH$1,209,821
WATERBURY POLICE ACTIVITY LEAGUE
WATERBURY POLICE ACTIVITY LEAGUE64 DIVISIUON STREET64 DIVISIUON STREETWATERBURYCT06705ENDOWMENT FOR SCHOLARSHIPS$114,700
FOOTE SCHOOL
FOOTE SCHOOL50 LOOMIS PLACE50 LOOMIS PLACENEW HAVENCT06511ENDOWMENT FOR HORIZONS PROGRAM$55,831
THE WILLIAMS SCHOOL
THE WILLIAMS SCHOOL182 MOHEGAN AVENUE182 MOHEGAN AVENUENEW LONDONCT06320ENDOWMENT FOR PROFESSIONAL DEVELOP$173,986
WOOSTER SCHOOL
WOOSTER SCHOOL91 MIRY BROOK ROAD91 MIRY BROOK ROADDANBURYCT06810ENDOWMENT FOR SCHOLARSHIPS$74,883
CHILDRENS COMMUNITY SCHOOL
CHILDRENS COMMUNITY SCHOOL31 WOLCOTT STREET31 WOLCOTT STREETWATERBURYCT06702ENDOWMENT FOR SCHOLARSHIPS$313,865
BOYS AND GIRLS CLUB OF WATERBURY
BOYS AND GIRLS CLUB OF WATERBURY1037 EAST MAIN STREET1037 EAST MAIN STREETWATERBURYCT06705ENDOWMENT FOR SCHOLARSHIPS$31,921
BERKSHIRE SCHOOL
BERKSHIRE SCHOOL245 N UNDERMOUNTAIN ROAD245 N UNDERMOUNTAIN ROADSHEFFIELDMA01257SUPPORT "SHAWN'S PLACE"$17,037
ST JOHN'S SCHOOL
ST JOHN'S SCHOOL760 MAIN STREET760 MAIN STREETWATERTOWNCT06795ENDOWMENT FOR SCHOLARSHIPS$63,895
ST MARY MAGDALEN
ST MARY MAGDALEN140 BUCKINGHAM STREET140 BUCKINGHAM STREETOAKVILLECT06779ENDOWMENT FOR SCHOLARSHIPS$63,895
WOODWARD FOUNDATION
WOODWARD FOUNDATIONDAVID KESNER ESQ 265 CHUDAVID KESNER ESQ 265 CHUNEW HAVENCT06510GENERAL PURPOSES$560,720
INDEPENDENT DAY SCHOOL
INDEPENDENT DAY SCHOOL115 LAUREL BROOK ROAD115 LAUREL BROOK ROADMIDDLEFIELDCT06455ENDOWMENT FOR SCHOLARSHIPS$18,764
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,231,962TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,667ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$869,726ExclusionAmt
Related Or Exempt Function Incm$158,153RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc
LEGAL SETTLEMENT
MISCELLANEOUS

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,049,440ExclusionAmt
Related Or Exempt Function Incm$158,153RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,207,593TotalIncomeProducingActyAmt

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 PersonESTATE OF HENRY N GIGUEREContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1JAVERBAUM JW WURGAFTAddressLine1Txt
Address Line2505 MORRIS AVENUEAddressLine2Txt
CitySPRINGFIELDCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07081ZIPCd
FieldValueIRS element (for citing)
Total Contributions$141,861TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICECategoryTxt
Amt$40,031Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHARLES SCHWAB MUTUAL FUNDSFMV$8,618,704$8,618,704
IRONWOODFMV$680,038$680,038

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$49,840LegalFeesAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN (LOSS) ON INVESTMENTSDesc
Amt$266,254Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
INSURANCE$4,960
OFFICE EXPENSES$406

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT FEES$25,000$25,000
AUDIT FEES$21,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$16,538Amt

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