HORTON FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HORTON FAMILY FOUNDATION INC (EIN 22-2859557)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-02-23
IRS object ID
202200549349100425
Schema version
2021v4.0
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)
Return2022-02-23T13:38:21-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN272703024PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FELDSTEIN & STEWART LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117 SQUADRON BOULEVARD SUITE 210AddressLine1Txt
CityNEW CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10956ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222859557EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORTON FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORTBusinessNameControlTxt
Phone9145228154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER HORTONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-02-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastHORTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMark A Stewart JrPreparerPersonNm
PTINP01074056PTIN
Phone8456344674PhoneNum

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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$470,285FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,896DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,896DividendsNetInvstIncmAmt
Dividends Adj Net Incm$7,896DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$16,972NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$60,464GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,972CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$4,066NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$24,868TotalRevAndExpnssAmt
Total Net Invst Incm$24,868TotalNetInvstIncmAmt
Total Adj Net Incm$11,962TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,050AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,050AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$161TaxesRevAndExpnssAmt
Taxes Net Invst Incm$161TaxesNetInvstIncmAmt
Taxes Adj Net Incm$161TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$5,245OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,245OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$5,245OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$6,456TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,456TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$6,456TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$21,783ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$21,783ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$28,239TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,456TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$6,456TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$21,783TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,371ExcessRevenueOverExpensesAmt
Net Investment Income$18,412NetInvestmentIncomeAmt
Adjusted Net Income$5,506AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,592CashBOYAmt
Cash EOY$17,745CashEOYAmt
Cash EOYFMV$17,745CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,268SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$7,813SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$7,813SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$310,260OtherInvestmentsBOYAmt
Other Investments EOY$302,191OtherInvestmentsEOYAmt
Other Investments EOYFMV$444,727OtherInvestmentsEOYFMVAmt
Total Assets BOY$331,120TotalAssetsBOYAmt
Total Assets EOY$327,749TotalAssetsEOYAmt
Total Assets EOYFMV$470,285TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$331,120NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$327,749NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$331,120TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$327,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$331,120TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$327,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$331,120TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,371ExcessRevenueOverExpensesAmt
Subtotal$327,749SubtotalAmt
Tot Net Ast Or Fund Balances EOY$327,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN ENTERPRISE INVESTMENT SERVICEP2021-01-012021-12-31$28,602$24,536$4,066$4,066
AMERICAN ENTERPRISE INVESTMENT SERVICEP2020-01-012021-12-31$31,833$18,956$12,877$12,877
AMERICAN ENTERPRISE INVESTMENT SERVICEP2020-01-012021-12-31$29$29$29
FieldValueIRS element (for citing)
Capital Gain Net Income$16,972CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$4,066NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$256InvestmentIncomeExciseTaxAmt
Subtotal$256SubtotalAmt
Tax Based On Investment Income$256TaxBasedOnInvestmentIncomeAmt
Tax Due$256TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PETER HORTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9145228154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 INDIAN TRAILAddressLine1Txt
CityBROOKFIELDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06804ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER HORTON
44 INDIAN TRAILBROOKFIELDCT06804Trustee1.00$0
SARAH MCGRATH
2610 ROLAND STCHARLOTTENC28205Trustee1.00$0
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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$256TaxBasedOnInvestmentIncomeAmt
Total Tax$256TotalTaxAmt
Distributable Before Adj$256DistributableBeforeAdjAmt
Distributable Before Ded$256DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,783ExpensesAndContributionsAmt
Qualifying Distributions$21,783QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$17,533ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,142ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,392ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$55,067TotalExcessDistributionCyovAmt
Qualifying Distributions$21,783QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$21,783RemainingDistriFromCorpusAmt
Total Corpus$76,850TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$76,850ExcessDistriCyovToNextYrAmt
Excess From Year3$17,533ExcessFromYear3Amt
Excess From Year2$18,142ExcessFromYear2Amt
Excess From Year1$19,392ExcessFromYear1Amt
Excess From Current Year$21,783ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Gift of Life Family House
401 Callowhill StreetPhiladelphiaPA18123PCGift of Life Family House serves as a home away from home for transplant patients and their families by providing temporary, affordable lodging, and supportive services to those who travel to Philadelphia, Pennsylvania for transplant-related care.$731
Planned Parenthood
123 William StNew YorkNY10038PCThe mission of Planned Parenthood is to provide comprehensive reproductive and complementary health care services in settings which preserve and protect the essential privacy and rights of each individual.$1,000
The Trevor Project
PO Box 69232West HollywoodCA90069PCThe Trevor Project is the worlds largest suicide prevention and crisis intervention organization for lesbian, gay, bisexual, transgender, queer, and questioning (LGBTQ) young people.$1,418
Humane Society of Charlotte
2700 Toomey AveCharlotteNC28203PCThe Humane Society of Charlotte is nearing completion of a transformational capital campaign to build a new shelter and animal resource center in Charlotte. The construction of the new center is critical and urgent and a new home will allow us to centralize our services leading to opportunities to strengthen our core programs as well as implement additional programs for area residents and their pets. Monies raised from the sale of the commemorative bricks will go towards our $15 million campaign project goal and will be installed at the end of the construction process which is anticipated to be in late 2021.$260
Asheville Area Habitat for Humanity
33 Meadow RdAshevilleNC28803PCSeeking to put Gods love into action, Habitat for Humanity brings people together to build homes, communities and hope$4,070
NAMI
4301 Wilson Blvd Suite 300ArlingtonVA22203PCNAMI is the National Alliance on Mental Illness, the nations largest grassroots mental health organization dedicated to building better lives for the millions of Americans affected by mental illness.$500
Carolina Raptor Center
6000 Sample RdHuntersvilleNC28078PCCarolina Raptor Center ignites imaginations and inspires engagement in the natural world through the exploration and rehabilitation of birds of prey.$1,030
Dorothy Day Hospitality House
PO Box 922DanburyCT06813PCFeeding the hungry and sheltering the homeless in the Danbury CT area since 1982.$1,000
St Francis Center
2323 Curtis StDenverCO80205PCSt. Francis Center (SFC) is a refuge for men and women who are homeless in the metro Denver area, providing shelter along with services that enable people to meet their basic needs for daily survival and to transition out of homelessness.$5,560
CT Food Bank
2 Research ParkwayWallingfordCT06492PCConnecticut Food Bank provides food to hungry adults and children in Fairfield, Litchfield, Middlesex, New Haven, New London, and Windham counties.$1,000
Second Harvest Food Bank of Metroli
500-B Spratt StreetCharlotteNC28206PCThe mission of Second Harvest Food Bank of Metrolina is to feed hungry people by soliciting and distributing food and household items through partner agencies. Second Harvest works to educate people in the community about the nature of and solutions to the problem of hunger.$758
Maryland SPCA
3300 Falls RdBaltimoreMD21211PCThe Maryland SPCA's mission isto improve the lives and people and pets in the community.$525
Fair Fight
1270 Caroline St NE Ste D 120-432AtlantaGA30307PCWe promote fair elections around the country, encourage voter participation in elections, and educate voters about elections and their voting rights. Fair Fight Action brings awareness to the public on election reform, advocates for election reform at all levels, and engages in other voter education programs and communications.$1,000
Action Against Hunger
1 Whitehall StNew YorkNY10004PCAction Against Hunger is leading a global movement to end hunger in our lifetimes. It innovates solutions, advocates for change, and reaches 25 million people every year with proven hunger prevention and treatment programs. As a nonprofit that works across 50 countries, its 8,300 dedicated staff members partner with communities to address the root causes of hunger, including climate change, conflict, inequity, and emergencies. It strives to create a world free from hunger, for everyone, for good.$1,431
National Network of Abortion Funds
9450 SW Gemini Dr PMB 16009BeavertonOR97008PCThe National Network of Abortion Funds builds power with members to remove financial and logistical barriers to abortion access by centering people who have abortions and organizing at the intersections of racial, economic, and reproductive justice.$500
CT Against Gun Violence Education F
CAGV Education Fund PO Box 123RidgefieldCT06877PCCT Against Gun Violence Education Fund educates the public, elected officials, community leaders and the media about the public health crisis of gun violence in Connecticut, and to help create programs to reduce gun violence in all of its forms.$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$21,783TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,896RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$16,972RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,868RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,868TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number48LineNumberTxt
Relationship StatementFoundation assets generate income that is distributed to selected organizations.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category990-PF PREPARATIONCategoryTxt
Amt$1,050Amt
Net Investment Income$1,050NetInvestmentIncomeAmt
Adjusted Net Income$1,050AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED SCHEDULECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$302,191BookValueAmt
EOYFMV$444,727EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescInvestment Management FeesDesc
Revenue And Expenses Per Books$5,245RevenueAndExpensesPerBooksAmt
Net Investment Income$5,245NetInvestmentIncomeAmt
Adjusted Net Income$5,245AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
Excise Tax$12$12$12
Foreign Tax$149$149$149

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