PUBLIX SUPER MARKETS CHARITIES INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PUBLIX SUPER MARKETS CHARITIES INC (EIN 59-6194119)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-14
IRS object ID
202323189349104522
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)
Return2023-11-14T12:49:11-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN020587685PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Reilly Fisher & Solomon PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14950 West Kennedy Blvd Suite 610AddressLine1Txt
CityTampaCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596194119EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PUBLIX SUPER MARKETS CHARITIES INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPUBLBusinessNameControlTxt
Phone8636868754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13300 PUBLIX CORPORATE PARKWAYAddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33811ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTINA JOHNSONPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTINAPersonFirstNm
Person LastJOHNSONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonArlin D BeachyPreparerPersonNm
PTINP00341721PTIN
Phone8134910001PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,087,469,502FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$222,543InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$222,543InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,118,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,118,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,528,053NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,529,377GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,528,053CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$103OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$103OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$49,869,374TotalRevAndExpnssAmt
Total Net Invst Incm$49,869,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$39,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,825CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$31,675CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$16,398OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,398OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$236,000TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$5,746TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$31,846OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,772OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$329,490TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,995TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$31,675TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$57,350,838ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,350,838ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$57,680,328TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,995TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$57,382,513TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,810,954ExcessRevenueOverExpensesAmt
Net Investment Income$49,839,379NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$594,198CashBOYAmt
Cash EOY$1,495,134CashEOYAmt
Cash EOYFMV$1,495,134CashEOYFMVAmt
Corporate Stock BOY$4,583CorporateStockBOYAmt
Corporate Stock EOY$4,447CorporateStockEOYAmt
Corporate Stock EOYFMV$733,165,622CorporateStockEOYFMVAmt
Other Investments BOY$258,723,957OtherInvestmentsBOYAmt
Other Investments EOY$250,012,203OtherInvestmentsEOYAmt
Other Investments EOYFMV$352,808,746OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$31,634LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$31,634LandBldgEquipAccumDeprecAmt
Total Assets BOY$259,322,738TotalAssetsBOYAmt
Total Assets EOY$251,511,784TotalAssetsEOYAmt
Total Assets EOYFMV$1,087,469,502TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$259,322,738NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$251,511,784NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$259,322,738TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$251,511,784TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$259,322,738TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$251,511,784TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$259,322,738TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,810,954ExcessRevenueOverExpensesAmt
Subtotal$251,511,784SubtotalAmt
Tot Net Ast Or Fund Balances EOY$251,511,784TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,700,000 PUBLIX STOCKD2000-12-312022-08-15$23,528,000$136$23,527,864$23,527,864
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSP2021-12-292022-12-30$68$84-$16-$16
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSP2021-12-292022-04-06$326$339-$13-$13
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSP2021-12-292022-10-11$97$123-$26-$26
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSP2021-12-292022-07-29$232$290-$58-$58
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSP2021-12-292022-01-03$350$352-$2-$2
U.S CL ACTIONS (DELISTED/VAR CUSIPS)P2022-01-012022-12-08$242$242$242
#REORG/OMNIVISION TECHNOLOGIES INC COM CP2022-01-012022-07-20$62$62$62
FieldValueIRS element (for citing)
Capital Gain Net Income$23,528,053CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$692,767InvestmentIncomeExciseTaxAmt
Subtotal$692,767SubtotalAmt
Tax Based On Investment Income$692,767TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$726,137EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$726,137TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$33,370OverpaymentAmt
Applied To ES Tax$33,370AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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 Addresswww.publixcharities.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TINA JOHNSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8636165771PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13300 PUBLIX CORP PARKWAYAddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33811ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
HOYT BARNETT
3300 PUBLIX CORPORATE PARKWAYLAKELANDFL33811CHAIRMAN/CEO-PT2.00$6,000
NICHOLAS BARNETT
3300 PUBLIX CORPORATE PARKWAYLAKELANDFL33811VP/DIRECTOR-PT1.00$6,000
TINA JOHNSON
3300 PUBLIX CORPORATE PARKWAYTAMPAFL33811TREASURER - PT1.00$9,000
JOHN ATTAWAY
3300 PUBLIX CORPORATE PARKWAYLAKELANDFL33811SECRETARY - PT1.00$6,000
SHARON MILLER
3300 PUBLIX CORPORATE PARKWAYLAKELANDFL33811Director - PT1.00$6,000
KELLY WILLIAMS-PUCCIO
3300 PUBLIX CORPORATE PARKWAYLAKELANDFL33811Director - PT1.00$6,500
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,168,622,843AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,073,423AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,173,696,266TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,173,696,266AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,605,444CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,156,090,822NetVlNoncharitableAssetsAmt
Minimum Investment Return$57,804,541MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$57,804,541MinimumInvestmentReturnAmt
Tax Based On Investment Income$692,767TaxBasedOnInvestmentIncomeAmt
Total Tax$692,767TotalTaxAmt
Distributable Before Adj$57,111,774DistributableBeforeAdjAmt
Distributable Before Ded$57,111,774DistributableBeforeDedAmt
Distributable As Adjusted$57,111,774DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$57,382,513ExpensesAndContributionsAmt
Qualifying Distributions$57,382,513QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,111,774DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$385,767ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$385,767TotalExcessDistributionCyovAmt
Qualifying Distributions$57,382,513QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,111,774AppliedToCurrentYearAmt
Remaining Distri From Corpus$270,739RemainingDistriFromCorpusAmt
Total Corpus$656,506TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$656,506ExcessDistriCyovToNextYrAmt
Excess From Year3$385,767ExcessFromYear3Amt
Excess From Current Year$270,739ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKELLY WILLIAMS-PUCCIO EXECUTIVE DIRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 407AddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP338020407ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8636868754RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS SHOULD BE SUBMITTED ONLINE AT PUBLIXCHARITIES.ORG AND INCLUDE THE FOLLOWING: INFORMATION ON THE ORGANIZATION, A COPY OF THE 501(c)(3) DETERMINATION LETTER ISSUED BY THE INTERNAL REVENUE SERVICE, A BRIEF BUDGET, AND A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS. IF THE APPLICANT IS WORKING ON A PARTICULAR PROJECT, THE APPLICANT SHOULD PROVIDE THE TOTAL COST OF THE PROJECT, THE TOTAL AMOUNT OF MONEY PLEDGED TOWARD THE PROJECT, THE AMOUNT REQUESTED, AND WHAT SUPPORT THE APPLICANT HAS RECEIVED FROM OTHER ORGANIZATIONS WITHIN ITS COMMUNITY. THE APPLICANT SHOULD ALSO INCLUDE WHETHER ANY DEADLINES ARE APPLICABLE.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE STATEMENT - VARIOUSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13300 PUBLIX CORPORATE PARKWAYAddressLine1Txt
CityLAKELANDCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33811ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUSGrantOrContributionPurposeTxt
Amt$57,350,838Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,350,838TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$222,543ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,118,675ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,528,053ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$49,869,374ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,869,374TotalIncomeProducingActyAmt

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

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemMiscellaneousCategoryOrItemTxt
Cost Or Other Basis$31,634CostOrOtherBasisAmt
Accumulated Depreciation$31,634AccumulatedDepreciationAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK SERVICE CHARGES$5,772$5,772
MISCELLANEOUS EXPENSE$9,146
Non-Employee Compensation$3,932
OFFICE SUPPLIES$440
OTHER EXPENSES$12,556

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$103RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL AND ACCOUNTING FEES$5,250$5,250$0$0
MANAGEMENT FEES$11,148$11,148$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$236,000Amt

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