EDGEMER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
EDGEMER FOUNDATION INC (EIN 65-0976539)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-11
IRS object ID
202333159349100113
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)
Return2023-11-11T12:30:57-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650976539EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDGEMER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDGEBusinessNameControlTxt
Phone9545237771PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1401 EAST LAS OLAS BLVD 2200AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAUTHORIZED OFFICERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9545237771PhoneNum
Signature2023-11-09SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAUTHORIZEDPersonFirstNm
Person LastOFFICERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$15,441,508FMVAssetsEOYAmt
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$637,778InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$635,855InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$204,817DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,503DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$255,679NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$65,072OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$77,138OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$651,988TotalRevAndExpnssAmt
Total Net Invst Incm$758,220TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Interest Rev And Expnss$298,928InterestRevAndExpnssAmt
Interest Net Invst Incm$298,928InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$33,555TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,155TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$147,054OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$146,993OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$479,537TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$451,076TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,744,954ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,744,954ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,224,491TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$451,076TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,744,954TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,572,503ExcessRevenueOverExpensesAmt
Net Investment Income$307,144NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$192,227SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$151,624SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$151,624SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$11,477,270CorporateStockBOYAmt
Corporate Stock EOY$8,837,085CorporateStockEOYAmt
Corporate Stock EOYFMV$15,289,884CorporateStockEOYFMVAmt
Total Assets BOY$11,669,497TotalAssetsBOYAmt
Total Assets EOY$8,988,709TotalAssetsEOYAmt
Total Assets EOYFMV$15,441,508TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,669,497NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$8,988,709NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,669,497TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,988,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,669,497TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,988,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,669,497TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,572,503ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,096,994SubtotalAmt
Other Decreases$108,285OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,988,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SOPEPP$18$18
SOPEPP$85,342$85,342
SOMAP$86,428$86,428
SOMAP$52,175$52,175
LOEPP$45,400$45,400
LOEPP$19,677$19,677
LOFIP-$43,416-$43,416
LOFIP-$112,042-$112,042
SOMAP-$63,610-$63,610
SOMAP-$17,947-$17,947
LOEPP-$45,400-$45,400
LOEPP-$19,677-$19,677
FieldValueIRS element (for citing)
Capital Gain Net Income-$13,052CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,269InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,269SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,269TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$20,513EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$20,513TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$16,244OverpaymentAmt
Applied To ES Tax$16,244AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWLD ENTERPRISES INCIndividualWithBooksNm
Phone9545237771PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1401 E LAS OLAS BLVD 2200AddressLine1Txt
CityFORT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33301ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA H ROTH
401 EAST LAS OLAS BLVD 2200FT LAUDERDALEFL33301DIRECTOR0.00$0$0$0
DAVID M ROTH
401 EAST LAS OLAS BLVD 2200FT LAUDERDALEFL33301DIRECTOR0.00$0$0$0
DAVID W HORVITZ
401 EAST LAS OLAS BLVD 2200FT LAUDERDALEFL33301DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,578,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$296,618AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,875,101TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,875,101AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$268,127CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,606,974NetVlNoncharitableAssetsAmt
Minimum Investment Return$880,349MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$880,349MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,269TaxBasedOnInvestmentIncomeAmt
Income Tax$27,693IncomeTaxAmt
Total Tax$31,962TotalTaxAmt
Distributable Before Adj$848,387DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$848,387DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$848,387DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,744,954ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,744,954QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$848,387DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,285,193ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,316,554ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,959,915ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,213,843ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,506,491ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$10,281,996TotalExcessDistributionCyovAmt
Qualifying Distributions$2,744,954QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$848,387AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,896,567RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$12,178,563TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,285,193ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,893,370ExcessDistriCyovToNextYrAmt
Excess From Year4$2,316,554ExcessFromYear4Amt
Excess From Year3$1,959,915ExcessFromYear3Amt
Excess From Year2$2,213,843ExcessFromYear2Amt
Excess From Year1$1,506,491ExcessFromYear1Amt
Excess From Current Year$1,896,567ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARD GRADUATE CENTER
38 WEST 86TH STNEW YORKNY10024PCGENERAL CONTRIBUTION$10,000
BOWDOIN COLLEGE
3725 COLLEGE STBRUNSWICKME04011PCGENERAL CONTRIBUTION$475,000
BUSHNELL CENTER FOR THE PERFORMING ARTS
166 CAPITOL AVENUEHARTFORDCT06106PCGENERAL CONTRIBUTION$153,500
CHARTER OAK BOXING ACADEMY
81 POPE PARK HWYHARTFORDCT06106PCGENERAL CONTRIBUTION$30,000
CONNECTICUT CHILDREN'S MEDICAL CENTER
282 WASHINGTON STREETHARTFORDCT06106PCGENERAL CONTRIBUTION$550,000
UCONN FOUNDATION
2390 ALUMNI DRIVESTORRSCT06269PCGENERAL CONTRIBUTION$125,000
FIDELITY CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277PCGENERAL CONTRIBUTION$500,000
FRIENDSHIP CIRCLE OF GREATER HARTFORD
2352 ALBANY AVEWEST HARTFORDCT06117PCGENERAL CONTRIBUTION$35,000
GRACE ACADEMY
277 MAIN STHARTFORDCT06106PCGENERAL CONTRIBUTION$10,000
HARTFORD SYMPHONY ORCHESTRA
100 PEARL STREET 2ND FLOORHARTFORDCT06103PCGENERAL CONTRIBUTION$91,106
JEWISH FEDERATION OF GREATER HARTFORD
40 WOODLAND STREETHARTFORDCT06105PCGENERAL CONTRIBUTION$300,000
LEAGUE OF AMERICAN ORCHESTRAS
33 WEST 60TH STREETNEW YORKNY10023PCGENERAL CONTRIBUTION$50,000
LESS AMOUNT REPORTED ON FORM 990-T
401 E LAS OLAS BLVD STE 2200FORT LAUDERDALEFL33301PCGENERAL CONTRIBUTION-$14,652
NAGEN PROJECT
PO BOX 30MARLBOROUGHCT06002PCGENERAL CONTRIBUTION$100,000
REAL ART WAYS
56 ARBOR STREETHARTFORDCT06106PCGENERAL CONTRIBUTION$100,000
RENBROOK SCHOOL
2865 ALBANY AVEWEST HARTFORDCT06117PCGENERAL CONTRIBUTION$200,000
REUT USA
21550 OXNARD ST SUITE 1000WOODLAND HILLSCA91367PCGENERAL CONTRIBUTION$5,000
WADSWORTH ATHENEUM MUSEUM OF ART
600 MAIN STREETHARTFORDCT06103PCGENERAL CONTRIBUTION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,744,954TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$637,778ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$5,314UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$199,503ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$142,210UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$0ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$0ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$147,524UnrelatedBusinessTaxblIncmAmt
Exclusion$837,281ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$984,805TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtBasis MethodBasisMethodTxtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmt
LOEPPURCHASEDCOST$0-$489,336
LOEPPURCHASEDCOST$0-$27,123
SOMAPURCHASEDCOST$0-$46,519
SOMAPURCHASEDCOST$0$320,351

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKSStockNm
EOY Book Value$8,837,085EOYBookValueAmt
EOYFMV$15,289,884EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TO TAX DIFFERENCEDesc
Amt$108,285Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL REPORT FEE$61$0$0
PASSTHROUGH EXPENSES$146,993$146,993$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LOEP-$16,495-$16,495-$16,495
LOFI$26,804$26,804$26,804
SOMA-$96,178-$96,178-$96,178
SOPEP$8,731$8,731$8,731
SOMA$146,739$0$146,739
SOPEP-$3,859$0-$3,859
LOEP-$675$0-$675
LOFI$5$0$5

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$28,400$0$0
FOREIGN TAXES$5,155$5,155$0

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