SF FOUNDATION II: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SF FOUNDATION II (EIN 58-2277136)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349105670
Schema version
2021v4.2
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)
Return2022-11-15T13:47:15-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN581460137PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAMS BENATOR & LIBBY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11040 CROWN POINTE PKWY STE 900AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30338ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN582277136EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SF FOUNDATION IIBusinessNameLine1Txt
Business Name Line2C/O DOROTHY C SADLER TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSFFOBusinessNameControlTxt
Phone4048421989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 88482AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30356ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOROTHY C SADLERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4048421989PhoneNum
Signature2022-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOROTHYPersonFirstNm
Person LastSADLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID A NASH CPAPreparerPersonNm
PTINP01390608PTIN
Phone7705120500PhoneNum
Preparation2022-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$6,119,709FMVAssetsEOYAmt
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
Dividends Rev And Expnss$131,242DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,242DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$606,840NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,690,227GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$606,840CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$738,082TotalRevAndExpnssAmt
Total Net Invst Incm$738,082TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$42,239OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$42,239OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,439TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,439TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$285,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$285,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$335,439TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,439TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$285,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$402,643ExcessRevenueOverExpensesAmt
Net Investment Income$687,643NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,020CashBOYAmt
Cash EOY$93,159CashEOYAmt
Cash EOYFMV$93,159CashEOYFMVAmt
Other Investments BOY$5,696,798OtherInvestmentsBOYAmt
Other Investments EOY$6,026,550OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,026,550OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,714,818TotalAssetsBOYAmt
Total Assets EOY$6,119,709TotalAssetsEOYAmt
Total Assets EOYFMV$6,119,709TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,714,818RetainedEarningBOYAmt
Retained Earning EOY$6,119,709RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,714,818TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,119,709TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,714,818TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,119,709TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,714,818TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$402,643ExcessRevenueOverExpensesAmt
Other Increases$2,248OtherIncreasesAmt
Subtotal$6,119,709SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,119,709TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$2,571,689$2,083,387$488,302$488,302
CAPITAL GAINS DIVIDENDSP$118,538$118,538$118,538
FieldValueIRS element (for citing)
Capital Gain Net Income$606,840CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,558InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,558SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,558TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,866EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,866TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,308OverpaymentAmt
Applied To ES Tax$3,308AppliedToESTaxAmt
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 Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDOROTHY C SADLERIndividualWithBooksNm
Phone7705120500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 88482AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30356ZIPCd
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

FieldValueIRS element (for citing)
PersonDOROTHY C SADLERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 88482AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30356ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$5,861,674AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,586AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,917,260TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,917,260AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,759CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,828,501NetVlNoncharitableAssetsAmt
Minimum Investment Return$291,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$291,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,558TaxBasedOnInvestmentIncomeAmt
Total Tax$9,558TotalTaxAmt
Distributable Before Adj$281,867DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$281,867DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$281,867DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$285,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$285,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$281,867DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$6,878ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$24,305ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$31,183TotalExcessDistributionCyovAmt
Qualifying Distributions$285,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$281,867AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,133RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$34,316TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$34,316ExcessDistriCyovToNextYrAmt
Excess From Year4$6,878ExcessFromYear4Amt
Excess From Year1$24,305ExcessFromYear1Amt
Excess From Current Year$3,133ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDOROTHY C SADLERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
2 BLONDES ALL BREED RESCUE
7695 LOUVIERS BLVDLOUVIERSCO80131N/A501(C)3CHARITABLE$5,000
ALPHARETTA FIRST BAPTIST CHURCH
44 ACADEMY STALPHARETTAGA30009N/A501(C)3CHARITABLE$10,000
ALZHEIMER'S ASSOCIATION
41 PERIMETER CENTER EAST SUITE 550ATLANTAGA30346N/A501(C)3CHARITABLE$25,000
AMERICAN WILD HORSE CAMPAIGN
PO BOX 1733DAVISCA95617N/A501(C)3CHARITABLE$2,500
ANIMAL ADOPTION CENTER
PO BOX 8532JACKSONWY83002N/A501(C)3CHARITABLE$5,000
CALVERY CHILDREN'S HOME
1430 LOST MOUNTAIN RDPOWDER SPRINGSGA30127N/A501(C)3CHARITABLE$5,000
CAMP KUDZU
5885 GLENRIDGE DR SUITE 160ATLANTAGA30328N/A501(C)3CHARITABLE$10,000
CANINE ASSISTANT
3160 FRANCIS RDATLANTAGA30340N/A501(C)3CHARITABLE$5,000
COLORADO HORSE RESCUE
10386 N 65TH STLONGMONTCO80503N/A501(C)3CHARITABLE$2,000
COMMUNITY FOOD SHARE
650 SOUTH TAYLOR AVELOUISVILLECO80027N/A501(C)3CHARITABLE$8,000
EQUAL JUSTICE INITIATIVE INC
122 COMMERCE STREETMONTGOMERYAL36104N/A501(C)3CHARITABLE$6,000
FLATIRONS PTO
1150 SEVENTH STBOULDERCO80302N/A501(C)3CHARITABLE$5,000
GEORGIA ALZHEIMER'S FOUNDATION
PO BOX 20226SAINT SIMONS ISLANDGA31522N/A501(C)3CHARITABLE$25,000
GEORGIA MOUNTAIN WOMENS CTR
PO BOX 833CORNELIAGA30531N/A501(C)3CHARITABLE$5,000
GREENWOOD WILDLIFE REHAB CENTER
PO BOX 18987BOULDERCO80308N/A501(C)3CHARITABLE$1,000
HART COUNTY HUMANE SOCIETY
PO BOX 1062HARTWELLGA30643N/A501(C)3CHARITABLE$5,000
HOLY INNOCENTS EPISCOPAL CHRUCH
805 MOUNT VERNON HWY NWATLANTAGA30327N/A501(C)3CHARITABLE$50,000
OREGON PUBLIC BROADCASTING
7140 S MACADAM AVEPORTLANDOR97219N/A501(C)3CHARITABL$6,000
REVVED UP KIDS
3105 GATEWAY DRPEACHTREE CORNERSGA30071N/A501(C)3CHARITABLE$10,000
SANDY SPRINGS POLICE BENEOVENT
7840 ROSWELL RD 301SANDY SPRINGSGA30328N/A501(C)3CHARITABLE$5,000
SOCCER IN THE STREETS
130 BOULEVARD NE 4ATLANTAGA30312N/A501(C)3CHARITABLE$10,000
THE ALZAR SCHOOL
PO BOX 1609CASCADEID83611N/A501(C)3CHARITABLE$25,000
HILLSIDE SCHOOL
7415 LOOKOUT RDLONGMONTCO80503N/A501(C)3CHARITABLE$10,000
EMERGENCY FAMILY ASSISTANCE ASSOCIATION
1575 YARMOUTH AVEBOULDERCO80304N/A501(C)3CHARITABLE$9,000
JOIN
1435 NE 81ST AVE STE 100PORTLANDOR97213N/A501(C)3CHARITABLE$13,000
GRADY HEALTH FOUNDATION
191 PEACHTREE ST NE STE 820ATLANTAGA30303N/A501(C)3CHARITABLE$5,000
NOAHS ARK ANIMAL SANCTUARY
712 L G GRIFFIN RDLOCUST GROVEGA30248N/A501(C)3CHARITABLE$2,500
CONCUSSION LEGACY FOUNDATION
361 NEWBURY ST 5TH FLOORBOSTONMA02115N/A501(C)3CHARITABLE$10,000
THE ASKAS ANIMALS FOUNDATION
1984 WEST 7000 SOUTHVICTORID83455N/A501(C)3CHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$285,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion14ExclusionCd
Exclusion$131,243ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Exclusion18ExclusionCd
Exclusion$606,839ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$738,082ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$738,082TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$8,200Amt
Net Investment Income$8,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBNY MELLON INVESTMENT ACCOUNTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$6,026,550BookValueAmt
EOYFMV$6,026,550EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCOUNT MANAGEMENT FEEDesc
Revenue And Expenses Per Books$42,239RevenueAndExpensesPerBooksAmt
Net Investment Income$42,239NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$2,248Amt

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