MOXIE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MOXIE FOUNDATION (EIN 35-2453481)
- Tax period
- 2021-01-01 to 2021-10-31
- Filed
- 2022-09-03
- IRS object ID
- 202212469349100051
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-03T06:22:22-04:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222869788 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN KARPA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 SOUTH AVE EAST STE 301 | AddressLine1Txt |
| City | WESTFIELD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070901577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352453481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOXIE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ELLEN WADDELL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOXI | BusinessNameControlTxt |
| Phone | 8582455566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3830 VALLEY CENTRE DR 705-122 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN WADDELL | PersonNm |
| Person Title | DIR/CFO/SEC | PersonTitleTxt |
| Phone | 8582455566 | PhoneNum |
| Signature | 2022-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | WADDELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN KARPA CPA | PreparerPersonNm |
| PTIN | P00181706 | PTIN |
| Phone | 7323960515 | PhoneNum |
| Preparation | 2022-09-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $340 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $340 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $340 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $45,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,397 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $45,397 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,332,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $696 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $190,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,347 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $46,433 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $46,473 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,728 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $28,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,926 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $24,926 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $106 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $83,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,654 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,470,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,470,042 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,553,437 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,654 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,470,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,363,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,779 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,524 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $772,470 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $6,414,212 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $3,037,178 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,003,706 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $11,363,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,363,090 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,363,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,363,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,363,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,363,090 | ExcessRevenueOverExpensesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC SECURITIES-LONG TERM | P | $1,330,119 | $1,186,205 | $143,914 | $143,914 |
| PUBLIC SECURITIES-SHORT TERM | P | $1,956 | $1,260 | $696 | $696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,610 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $696 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,275 | SubtotalAmt |
| Tax Based On Investment Income | $2,275 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,450 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,450 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,175 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,175 | RefundAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NO LONGER IN OPERATION | WebsiteAddressTxt |
| Individual With Books | ELLEN WADDELL CFO | IndividualWithBooksNm |
| Phone | 8582455566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3830 VALLEY CENTRE DR 705-122 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PETER ZAHN | ||||||||
| 991 LOMAS SANTA FE DR C-432 | SOLANA BEACH | CA | 92075 | DIR/PRES | 000.00 | $0 | $0 | $0 |
| KAREN PATERSON | ||||||||
| 2033 SAN ELIJO AVE 301 | CARDIFF | CA | 92007 | DIR/AST CFO | 000.00 | $0 | $0 | $0 |
| ELLEN WADDELL | ||||||||
| 3830 VALLEY CANTRE DR 705-122 | SAN DIEGO | CA | 92130 | DIR/CFO/SEC | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,297,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,504,622 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,504,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,467,053 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,738 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,738 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,275 | TotalTaxAmt |
| Distributable Before Adj | $100,463 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $100,463 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $100,463 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,470,042 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,470,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,463 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $11,470,042 | QualifyingDistributionsAmt |
| Applied To Current Year | $100,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,369,579 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,369,579 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,369,579 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $11,369,579 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JEWISH COMMUNITY FDN OF SAN DIEGO | ||||||||
| 4950 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | N/A | PC-PUBL CHAR | EDUCATION & CHARITABLE SOCIAL SVCS | $249,000 | |
| CITY COLLEGE OF NEW YORK | ||||||||
| 160 CONVENT AVE | NEW YORK | NY | 10031 | N/A | PC-PUBL CHAR | EDUCATIONAL INCUBATOR PROGRAM | $120,004 | |
| STONE STEPS FDN (DISSOLUTION RECIP) | ||||||||
| 2033 SAN ELIJO AVE | CARDIFF | CA | 92007 | N/A | PF | GLOBAL POVERTY & SOCIAL JUSTICE | $3,700,346 | STE 301 |
| FUTURES UNBOUND (DISSOLUTION RECIP) | ||||||||
| 991 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | N/A | PF | FAMILIES, CLIMATE, & DEMOCRACY | $3,700,346 | STE C-432 |
| AVILA FUND (DISSOLUTION RECIPIENT) | ||||||||
| 3830 VALLEY CENTRE DR | SAN DIEGO | CA | 92130 | N/A | PF | HUNGER & SOCIAL JUSTICE | $3,700,346 | STE 7045-122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,470,042 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $340 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $144,610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $190,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,347 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STEPHEN KARPA CPA | CategoryTxt |
| Amt | $8,640 | Amt |
| Net Investment Income | $1,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,728 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLIC BONDS/FUNDS, USB-SEE ATTCHD | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLIC STOCKS/FUNDS, USB-SEE ATTCHD | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLIC REAL EST FNDS, USB-SEE ATTCHD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DOSTART CLAPP COVENTRY ESQ | CategoryTxt |
| Legal Fees | $46,473 | LegalFeesAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT MGMT-US BANK/TP | $24,926 | $24,926 | $24,926 |
| PHILANTHROP CNSLT-IMPACT CUBED | $3,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME WITHHOLDING | CategoryTxt |
| Amt | $106 | Amt |