BETA

EXCELERATE FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
EXCELERATE FOUNDATION INC (EIN 52-1772345)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-02-08
IRS object ID
202230399349100218
Schema version
2020v4.0
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)
Return2022-02-08T11:21:06-08:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942771548PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Nicholson & Olson CPAsBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1729 Sunrise Avenue Suite 303AddressLine1Txt
CityRosevilleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95661ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521772345EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EXCELERATE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEXCEBusinessNameControlTxt
Phone9165868444PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12377 GOLD MEADOW WAY 100AddressLine1Txt
CityGOLD RIVERCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95670ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN ALEX SLOANPersonNm
Person TitlePresidentPersonTitleTxt
Signature2022-02-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJONATHAN ALEXPersonFirstNm
Person LastSLOANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCharles A NicholsonPreparerPersonNm
PTINP00410549PTIN
Phone9167867997PhoneNum
Self EmployedYes (X)SelfEmployedInd

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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,889,313FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$150,957DividendsRevAndExpnssAmt
Dividends Net Invst Incm$150,957DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$480,477NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,900,158GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$480,477CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$631,434TotalRevAndExpnssAmt
Total Net Invst Incm$631,434TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$191,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$191,500CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$217LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$217LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,311AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$9,311AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$44,680OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,328OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,352OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,954OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,854OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$249,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,428TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$206,234TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$338,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$338,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$588,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,428TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$544,734TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$43,272ExcessRevenueOverExpensesAmt
Net Investment Income$588,006NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$132,626CashBOYAmt
Cash EOY$97,436CashEOYAmt
Cash EOYFMV$97,436CashEOYFMVAmt
Sav And Temp Cash Invst BOY$488,682SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$833,935SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$833,935SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,795,783USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,626,306USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,626,306USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,016,613CorporateStockBOYAmt
Corporate Stock EOY$7,203,721CorporateStockEOYAmt
Corporate Stock EOYFMV$7,203,721CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,289,107CorporateBondsBOYAmt
Corporate Bonds EOY$1,115,270CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,115,270CorporateBondsEOYFMVAmt
Other Assets BOY$11,672OtherAssetsBOYAmt
Other Assets EOY$12,645OtherAssetsEOYAmt
Other Assets EOYFMV$12,645OtherAssetsEOYFMVAmt
Total Assets BOY$9,734,483TotalAssetsBOYAmt
Total Assets EOY$10,889,313TotalAssetsEOYAmt
Total Assets EOYFMV$10,889,313TotalAssetsEOYFMVAmt
Accounts Payable BOY$862AccountsPayableBOYAmt
Accounts Payable EOY$330AccountsPayableEOYAmt
Total Liabilities BOY$862TotalLiabilitiesBOYAmt
Total Liabilities EOY$330TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$9,733,621NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$9,733,621TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,888,983TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,734,483TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,889,313TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,733,621TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$43,272ExcessRevenueOverExpensesAmt
Other Increases$1,112,090OtherIncreasesAmt
Subtotal$10,888,983SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,888,983TotNetAstOrFundBalancesEOYAmt

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
US BANKP2021-09-302021-09-30$229,840$202,547$27,293$27,293
US BANKP2000-01-012021-09-30$1,669,169$1,217,134$452,035$452,035
US BANKP2000-01-012021-09-30$1,149$1,149$1,149
FieldValueIRS element (for citing)
Capital Gain Net Income$480,477CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,173InvestmentIncomeExciseTaxAmt
Subtotal$8,173SubtotalAmt
Tax Based On Investment Income$8,173TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,080EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,080TotalPaymentsAndCreditsAmt
Tax Due$6,093TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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 Addressexcelerate-foundation.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CORE 4 FINANCIALBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9165868444PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12377 GOLD MEADOW WAYAddressLine1Txt
CityGOLD RIVERCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95670ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JONATHAN ALEX SLOAN
2377 GOLD MEADOW WAYGOLD RIVERCA95670President10.00$70,500
ERNEST LEWIS
2377 GOLD MEADOW WAYGOLD RIVERCA95670Secretary6.00$60,500
EDWARD DADAKIS
2377 GOLD MEADOW WAYGOLD RIVERCA95670Treasurer6.00$60,500
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$10,270,244AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,149AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,491,393TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$10,491,393AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$157,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,334,022NetVlNoncharitableAssetsAmt
Minimum Investment Return$516,701MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$516,701MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,173TaxBasedOnInvestmentIncomeAmt
Total Tax$8,173TotalTaxAmt
Distributable Before Adj$508,528DistributableBeforeAdjAmt
Distributable Before Ded$508,528DistributableBeforeDedAmt
Distributable As Adjusted$508,528DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$544,734ExpensesAndContributionsAmt
Qualifying Distributions$544,734QualifyingDistributionsAmt
Adjusted Qualifying Distri$544,734AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$508,528DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$155,859ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$157,070ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$312,929TotalExcessDistributionCyovAmt
Qualifying Distributions$544,734QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$508,528AppliedToCurrentYearAmt
Remaining Distri From Corpus$36,206RemainingDistriFromCorpusAmt
Total Corpus$349,135TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$349,135ExcessDistriCyovToNextYrAmt
Excess From Year2$155,859ExcessFromYear2Amt
Excess From Year1$157,070ExcessFromYear1Amt
Excess From Current Year$36,206ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIDSLifeCycle
PO Box 6000San FranciscoCA94160n/a501(c)(3)Sponsor riders of a cycling event, which raises funds for SF AIDS Foundation and community.$8,500
Openhouse
1800 Market St PMB93San FranciscoCA94102n/a501(c)(3)Sponsorship of event to promote healthy aging of the LGBT community, via several community factors.$38,000
UC Davis Foundation
1460 Drew Ave Ste 100DavisCA95616n/a501(c)(3)Grants to support staffing budgets of a specific program, as well as general program support for campus and public arboretum operations.$112,000
Greenwich Point Conservancy
PO Box 377Old GreenwichCT06870n/a501(c)(3)Sponsor for annual fundraising event to support the renovation of historic buildings in town.$10,000
LGBT Historical Society
657 Mission St Ste 300San FranciscoCA94105n/a501(c)(3)Support for annual fundraising event, and separately for expansion of museum and to assist the drive additional public contributions. This organization preserves critical archives for the LGBT movement.$10,000
Cycle for Survival
885 Second Ave 7th FloorNew YorkNY10017n/a501(c)(3)Sponsor of rider raising money for cancer research.$1,000
Horizons Foundation
550 Montgomery St Ste 700San FranciscoCA94111n/a501(c)(3)Support and sponsorship of annual fundraising event along with various expenses relating to meetings, etc., for organization that provides community based support for LGBT organizations.$20,000
National AIDS Memorial GroveLight
PO Box 2270San FranciscoCA94126n/a501(c)(3)Sponsorship of the annual Light in the Grove fundraising event for organization that provides, in perpetuity, a place of remembrance so that the lives of people who died from AIDS are not forgotten and the story is known by future generations.$20,000
AIDS Walk San Francisco
273 9th StSan FranciscoCA94103n/a501(c)(3)Sponsor participant for annual AIDS walk, helping to raise money for HIV and aging research.$500
Glenville Volunteer Fire Company No
266 Glenville RoadGreenwichCT06831n/a501(c)(3)Support for fundraising event for volunteer firefighter company.$10,000
United Way of Greenwich
500 W Putnam AveGreenwichCT06830n/a501(c)(3)Support the Early Childhood Achievement Gap solutions, helping at risk students$40,000
The Everglades Foundation
18001 Old Cutler Rd Ste 625Palmetto BayFL33157n/a501(c)(3)Fundraiser event for organization that helps preserve the Florida Everglades$10,000
Give us the Floor
465 Montgomery Blvd Ste 1040San FranciscoCA94104n/a501(c)(3)Helping teens deal with distress though unique peer support groups.$10,000
Greenwich Police Department Scholar
11 Bruce PlaceGreenwichCT06830501(c)(3)Fundraising event for organization that provides scholarship money to the children of active Greenwich Police Officers who qualify by ability and character to receive a college education.$12,500
St Elizabeth Seton Children's Found
300 Corporate Blvd SouthYonkersNY10701501(c)(3)Provide support for the current capital campaign of the Foundation for this organization, whose mission has been and continues to be to provide compassionate care for these most vulnerable children as well as a place where they are stimulated and challenged each day.$25,000
Shakespeare on the Sound
PO Box 15RowaytonCT06853501(c)(3)Support for annual theatre festival, which brings great dramatic works to a broad audience, creating a forum for learning, appreciation and celebration.$10,000
Funders for LGBTQ Issues
450 West 36th Street 8th FloorNew YorkNY10018501(c)(3)Annual membership to a leading think tank and research organization around institutional funding of queer causes$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$338,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150,957ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$480,477ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$631,434ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$631,434TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$9,311Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,311DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,115,270EOYBookValueAmt
EOYFMV$1,115,270EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$7,203,721EOYBookValueAmt
EOYFMV$7,203,721EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,626,306USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,626,306USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$217LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$217DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$11,672BOYBookValueAmt
EOY Book Value$12,645EOYBookValueAmt
EOYFMV$12,645EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$100$100
INSURANCE$3,062$3,062
OFFICE EXPENSE$55$55
TAXES$632$632
WEBSITE HOSTING$105$105

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES$1,352$0$0$1,352
INVESTMENT FEES$43,328$43,328$0$0

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