PICARD FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-13
- IRS object ID
- 202502259349101205
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-13T09:13:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814548446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Picard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PICA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alexandra Picard | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,545,007 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,034,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,600 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,646 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $780 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,533 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,742 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $64,748 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $72,612 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $59,251 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,034,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,029,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,349,803 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $111,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,277 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,211 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,246,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,242,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,545,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,246,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,242,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,246,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,242,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,246,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,242,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,246,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,828 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,242,694 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,242,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,034,394 | GrossSalesPriceAmt |
| Cost Or Other Basis | $906,794 | CostOrOtherBasisAmt |
| Gain Or Loss | $127,600 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $127,600 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,916 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,916 | SubtotalAmt |
| Tax Based On Investment Income | $1,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,962 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $46 | OverpaymentAmt |
| Applied To ES Tax | $46 | AppliedToESTaxAmt |
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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alexandra Picard | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,498,518 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,538,430 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,538,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,515,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,916 | TotalTaxAmt |
| Distributable Before Adj | $73,852 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,852 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $140,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,852 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,830 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,611 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $238,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,697 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,845 | RemainingDistriFromCorpusAmt |
| Total Corpus | $304,870 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,830 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $244,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,584 | ExcessFromYear4Amt |
| Excess From Year3 | $1,611 | ExcessFromYear3Amt |
| Excess From Current Year | $66,845 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Picard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR UNIVERSITY | |||||||
| 1 BEAR PL UNIT 97042 | WACO | TX | 76798 | N/A | PC | General & Unrestricted | $40,000 |
| NORTHWEST SYMPHONY ORCHESTRA | |||||||
| PO BOX 16231 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $7,500 |
| ODEA HIGH SCHOOL | |||||||
| 802 TERRY AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $50,000 |
| THE HEALING CENTER | |||||||
| PO BOX 22004 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $5,000 |
| VILLA ACADEMY | |||||||
| 5001 NE 50TH ST | SEATTLE | WA | 98105 | N/A | PC | General & Unrestricted | $15,000 |
| WATTS FOUNDATION | |||||||
| PO BOX 16272 | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $10,000 |
| WILD TERRA FOUNDATION | |||||||
| 4111 E MADISON ST 76 | SEATTLE | WA | 98112 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $159,823 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,823 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| PICABU FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-05 | $1,273,701 | capital endowment | $91,054 | NO | 12/26/2024 | NONE NECESSARY |
| PICABU FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-07 | $118,241 | capital endowment | $0 | NO | 12/26/2024 | NONE NECESSARY |
| PICABU FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-18 | $48,690 | CAPITAL ENDOWMENT | $0 | NO | 12/26/2024 | NONE NECESSARY |
| DEAD RELATIVES FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-05 | $1,273,358 | CAPITAL ENDOWMENT | $42,156 | NO | 02/03/2025 | none necessary |
| DEAD RELATIVES FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-17 | $120,027 | CAPITAL ENDOWMENT | $0 | NO | 02/03/2025 | none necessary |
| DEAD RELATIVES FOUNDATION | ||||||||||
| 501 SILVERSIDE RD STE 123 | wilmington | DE | 19809 | 2023-07-18 | $227,190 | capital endowment | $0 | NO | 02/03/2025 | NONE NECESSARY |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $1,917 | $1,992 |
| AMAZON COM INC - 3.875% - 08/2 | $2,293 | $1,767 |
| AMERICAN EXPRESS CO - 1.650% - | $3,015 | $2,843 |
| ANHEUSER BUSCH INBEVFIN INC - | $2,125 | $1,896 |
| ANTHEM INC NOTE - 4.101% - 03/ | $2,013 | $1,956 |
| AT&T INC - 4.350% - 03/01/2029 | $2,384 | $1,958 |
| BANK OF NOVA SCOTIA - 3.450% - | $2,953 | $2,988 |
| BK OF AMERICA CORP - 2.087% - | $2,953 | $2,722 |
| BLACKROCK INC - 2.400% - 04/30 | $2,059 | $1,776 |
| BROADCOM CORP/BROADCOM CAYMAN | $1,914 | $1,969 |
| CAPITAL ONE FINL CORP NOTE - 3 | $1,869 | $1,952 |
| COMCAST - 4.250% - 10/15/2030 | $2,324 | $1,928 |
| CSX CORP - 0.000% - 11/01/2026 | $1,968 | $1,933 |
| CVS CAREMARK CORP NOTE - 4.300 | $1,148 | $969 |
| DEERE JOHN CAPITAL CORP MTN - | $2,016 | $2,010 |
| ENERGY TRANSFER PARTNERS DTD - | $1,950 | $1,996 |
| ENTERGY CORP - 0.900% - 09/15/ | $3,011 | $2,918 |
| EXPRESS SCRIPTS NOTE - 4.500% | $2,116 | $1,990 |
| GENERAL MTRS FINL COINC NOTE - | $1,917 | $1,977 |
| GOLDMAN SACHS GROUP INC NOTE - | $1,786 | $1,897 |
| HONDA MOTOR CO LTD NOTE - 2.53 | $2,967 | $2,867 |
| HUMANA INC - 5.375% - 04/15/20 | $2,971 | $2,976 |
| INTEL CORP - 2.450% - 11/15/20 | $3,065 | $2,633 |
| JPMORGAN CHASE - 1.953% - 02/0 | $1,643 | $1,658 |
| KINDER MORGAN INC - 5.000% - 0 | $1,996 | $1,994 |
| METLIFE INC - 5.375% - 07/15/2 | $2,878 | $3,032 |
| MORGAN STANLEY SER I MTN - 4.6 | $2,981 | $2,996 |
| NISOURCE - 0.950% - 08/15/2025 | $2,011 | $1,951 |
| NVIDIA CORP - 2.850% - 04/01/2 | $3,300 | $2,749 |
| ORACLE CORP - 2.950% - 05/15/2 | $1,914 | $1,986 |
| ORACLE CORP NOTE CALL MAKE WHO | $2,665 | $2,640 |
| PFIZER INVT - 4.450% - 05/19/2 | $1,929 | $1,982 |
| PHILP MORRIS - 5.125% - 02/15/ | $2,011 | $2,009 |
| ROYAL BK CDA SER I MTN - 3.625 | $1,997 | $1,954 |
| SHELL INTL FIN NT - 6.375% - 1 | $2,660 | $2,178 |
| SIMON PPTY GROUP - 3.500% - 09 | $3,259 | $2,979 |
| STARBUCKS CORP 2.25% 03/12/203 | $2,081 | $1,754 |
| THERMO FISHER - 5.000% - 01/31 | $2,021 | $2,017 |
| TORONTO DOMINION BANK MTN - 1. | $1,969 | $1,889 |
| TOYOTA MTR CR CORP MTN CALL MA | $1,945 | $1,935 |
| TRUIST FINANCIAL CORP - 4.916% | $3,015 | $2,835 |
| UNITEDHEALTH GROUP INC - 5.800 | $2,351 | $2,064 |
| WELLS FARGO &CO - 2.879% - 10/ | $2,789 | $2,707 |
| WELLS FARGO - 3.000% - 02/19/2 | $2,009 | $1,995 |
| WESTPAC BKG CORP NOTE - 2.350% | $2,119 | $1,994 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (226 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $2,149 | $2,942 |
| ACADIA HEALTHCARE CO INC | $3,333 | $2,062 |
| ADIDAS AG | $5,187 | $7,306 |
| AIA GROUP LTD ADR | $7,173 | $7,349 |
| AIRBNB | $3,660 | $3,548 |
| AIRBUS GROUP | $6,759 | $8,724 |
| ALAMO GP INC | $1,375 | $1,859 |
| ALIBABA GROUP HOLDING LTD | $8,730 | $10,260 |
| ALLY FINANCIAL INC | $5,726 | $6,266 |
| ALPHABET INC CL A | $17,535 | $25,366 |
| ALPHABET INC CL C | $4,390 | $11,617 |
| AMAZON COM | $14,158 | $24,352 |
| AMER INTERNATIONAL GROUP INC | $8,715 | $10,410 |
| AMERICAN CAPITAL AGENCY CORP | $2,927 | $2,984 |
| AMERICAN HOMES 4 RENT | $1,194 | $1,347 |
| ANTERO RESOURCES CORPORATION | $2,103 | $2,804 |
| APA CORPORATION | $4,599 | $4,549 |
| ARTISAN PARTNERS ASSET MANAGEM | $2,752 | $3,186 |
| ASML HOLDING NV NY REG SHS | $5,342 | $5,545 |
| ASTRAZENECA | $8,432 | $8,387 |
| AUTODESK, INC | $1,347 | $10,936 |
| AVALONBAY CMNTYS INC | $2,451 | $2,860 |
| BANK NEW YORK MELLON CORP COM | $5,189 | $8,605 |
| BANK OF AMERICA CORP | $5,168 | $7,955 |
| BAXTER INTERNATIONAL INC | $2,838 | $2,333 |
| BEACON ROOFING SUPPLY, INC | $2,862 | $4,673 |
| BLACKROCK INC | $1,494 | $2,050 |
| BLOCK INC | $1,968 | $3,740 |
| BOEING CO | $15,435 | $16,461 |
| BORG WARNER INC | $3,189 | $3,211 |
| BRIXMOR PPTY GROUP INC COM | $1,303 | $1,503 |
| BRUKER CORPORATION | $2,195 | $2,228 |
| BUNZEL PUB LTD. | $1,374 | $1,316 |
| BWX TECHNOLOGIES INC | $2,246 | $2,785 |
| CADENCE BANCORPORATION | $2,431 | $3,617 |
| CAMECO CORPORATION | $2,980 | $6,578 |
| CANADIAN PACIFIC RAILWAY LTD | $5,616 | $5,283 |
| CAPITAL ONE FINANCIAL CORP | $4,880 | $8,381 |
| CAPRI HOLDINGS LTD.SHS | $2,387 | $2,296 |
| CARETRUST REIT, INC | $967 | $974 |
| CARLYLE GROUP | $3,658 | $3,585 |
| CBRE GROUP | $4,312 | $7,746 |
| CELANESE CORPORATION | $3,251 | $1,799 |
| CELESTICA INC. SV | $2,395 | $4,246 |
| CENTENE CORP | $7,208 | $7,270 |
| CHARLES SCHWAB CORP | $6,694 | $10,509 |
| CHARTER COMMUNICATIONS, INC | $6,066 | $7,198 |
| CIENA CORP | $2,235 | $3,138 |
| CITIGROUP INC | $7,324 | $10,981 |
| COLUMBUS MCKINNON CORPORATION | $1,296 | $1,229 |
| COMCAST CORP | $6,552 | $6,455 |
| COMERICA INC | $4,574 | $5,257 |
| CONOCOPHILLIPS | $8,712 | $8,033 |
| COREBRIDGE FINANCIAL INC | $3,184 | $3,262 |
| CORTEVA INC | $6,650 | $6,949 |
| COTY INC | $2,225 | $1,942 |
| CULLEN FROST BANKERS INC | $3,338 | $3,893 |
| CURBLINE PROPERTIES CORP | $651 | $650 |
| CUSHMAN & WAKEFIELD PLC | $3,660 | $4,382 |
| CVS CAREMARK CORP | $3,554 | $2,693 |
| CYBERARK SOFTWARE LTD | $2,562 | $5,997 |
| DAIICHI SANKYO CO LTD SPONSORE | $7,233 | $6,768 |
| DEERE CO | $11,535 | $12,711 |
| DELTA AIR LINES INC | $3,944 | $5,808 |
| DEUTSCHE TELE AG ADS | $6,704 | $10,119 |
| DIAGEO PLC ADS | $3,347 | $3,178 |
| DIGITAL RLTY TR INC | $2,890 | $3,547 |
| ELEMENT SOLUTIONS INC | $4,514 | $5,951 |
| ELEVANCE HEALTH INC | $4,857 | $4,427 |
| EOG RESOURCES INC | $6,803 | $7,600 |
| EQUIFAX INC | $4,354 | $5,097 |
| EQUINIX, INC | $3,895 | $4,714 |
| EXPEDITORS INTL WASH INC | $1,691 | $4,098 |
| FABRINET INC | $1,348 | $2,419 |
| FACTSET RESH SYST INC | $911 | $4,323 |
| FERRARI NV | $1,682 | $3,399 |
| FIRST AMERICAN CORP | $4,087 | $4,433 |
| FIRST CITIZENS BANCSHARES INC | $4,248 | $6,339 |
| FIRSTCASH HOLDINGS INC | $2,872 | $2,694 |
| FISERV, INC | $4,581 | $9,038 |
| FOMENTO ECONOMICO MEXICANO | $4,898 | $4,702 |
| FORTUNE BRANDS INNOVATIONS INC | $4,392 | $4,920 |
| GAMING AND LEISURE PROPERTIES, | $1,710 | $1,734 |
| GATX CORP INC | $1,581 | $2,169 |
| GE HEALTHCARE TECHNOLOGIES INC | $3,589 | $3,518 |
| GENERAL MOTORS | $7,590 | $10,920 |
| GENMAB A/S SPON | $3,891 | $3,527 |
| GENUINE PARTS COMPANY | $3,045 | $2,802 |
| GILDAN ACTIVEWEAR INC | $2,424 | $3,011 |
| GLOBAL PAYMENTS INC | $6,414 | $6,948 |
| GLOBUS MEDICAL INC | $2,013 | $2,481 |
| GXO LOGISTICS | $2,294 | $2,219 |
| H AND E EQUIPMENT SERVICES INC | $1,494 | $1,371 |
| HAWKINS INC | $1,387 | $1,349 |
| HDFC BANK LTD ADR | $9,162 | $10,281 |
| HEALTHCARE REALTY TRUST | $775 | $780 |
| HEALTHEQUITY INC | $2,845 | $3,550 |
| HIGHWOODS PRPTY INC | $1,214 | $1,223 |
| HUNTINGTON INGALLS INDUSTRIES | $1,974 | $1,890 |
| ILLUMINA INC COM | $2,812 | $3,608 |
| INDEPENDENCE REALTY TR | $1,021 | $1,091 |
| INFOSYS TECH LTD SPD ADR | $5,110 | $6,554 |
| INSIGHT ENTERPRISES, INC | $982 | $2,129 |
| INSTALLED BUILDING PRODUCTS IN | $2,280 | $3,330 |
| INTERCONTINENTAL EXCHANGE, INC | $5,889 | $8,941 |
| INTUITIVE SURGICAL | $2,219 | $5,742 |
| IQVIA HOLDINGS INC | $8,417 | $7,860 |
| IRON MOUNTAIN | $1,542 | $1,682 |
| ITAU UNIBANCO HOLDING S.A | $4,994 | $4,097 |
| JBT MAREL CORPORATION | $2,740 | $2,796 |
| KENVUE INC | $5,081 | $5,871 |
| KERRY GROUP PLC | $7,507 | $8,995 |
| KEURIG DR PEPPER INC | $5,257 | $5,139 |
| KILROY REALTY CP | $673 | $849 |
| KION GROUP AG GERMANY | $4,565 | $5,603 |
| KIRBY CORPORATION | $1,122 | $1,375 |
| KITE RLTY GROUP TRUST | $1,167 | $1,136 |
| KROGER CO | $6,417 | $8,683 |
| L'AIR LIQUIDE ADR OTC | $2,623 | $3,419 |
| LASERTEC ADR | $4,526 | $2,997 |
| LEXINGTON REALTY TRUST | $1,764 | $1,559 |
| LIBERTY BROADBAND CORPORATION | $1,629 | $2,392 |
| LINCOLN ELECTRIC HOLDING INC | $1,334 | $1,312 |
| LONZA GROUP AG UNSP/ADR | $5,034 | $6,995 |
| LOOMIS SAYLES HIGH INCOME OPPO | $41,095 | $37,479 |
| LOOMIS SAYLES SECURITIZED ASSE | $108,817 | $91,848 |
| LVMH MOET HENN UNSP | $4,173 | $4,051 |
| MACERICH CO | $1,354 | $1,673 |
| MAGNA INTERNATIONAL INC | $3,507 | $3,427 |
| MANPOWER GROUP INC | $1,735 | $1,616 |
| MANULIFE FIN CORP | $2,280 | $3,624 |
| MASCO CORP | $3,029 | $4,572 |
| MATADOR RESOURCES COMPANY | $2,617 | $2,532 |
| MATERION CORP | $3,319 | $2,868 |
| MAXLINEAR INC | $822 | $1,187 |
| MERCK & CO INC | $5,810 | $5,670 |
| META PLATFORMS INC | $5,505 | $27,519 |
| MFA MTG INVTS INC | $2,554 | $2,435 |
| MICROSOFT CORP | $1,850 | $16,017 |
| MID-AMERICA APT COMMUNITIES IN | $2,288 | $2,319 |
| MITSUBISHI UFJ FINANCIAL GROUP | $5,696 | $6,153 |
| MONSTER BEVERAGE CORP | $3,503 | $8,725 |
| MURATA MFG INC UNSP/ADR | $6,052 | $5,249 |
| MURPHY OIL CP HLDG | $2,672 | $2,512 |
| NASDAQ OMX GROUP | $5,526 | $6,958 |
| NATIONAL RETAIL PROPERTIES INC | $2,656 | $2,819 |
| NETFLIX INC | $4,460 | $22,283 |
| NIDEC CORPORATION ADR | $3,542 | $3,260 |
| NIKE INC-CL B | $3,255 | $3,254 |
| NORSK HYDRO ASA | $3,988 | $3,752 |
| NOVARTIS AG ADR | $3,089 | $3,503 |
| NOVO NORDISK A S | $2,852 | $6,365 |
| NVIDIA CORP | $936 | $35,454 |
| NXP SEMICONDUCTORS | $4,468 | $4,365 |
| ORACLE CORP | $7,049 | $17,997 |
| OSHKOSH CORP | $1,170 | $1,046 |
| PAN PAC INTL HLDGS UNSPONSORED | $5,669 | $8,375 |
| PAYPAL HOLDINGS, INC | $2,219 | $3,329 |
| PERMIAN RESOURCES CORP CLASS A | $2,161 | $2,459 |
| PHILLIPS 66 | $9,010 | $8,203 |
| PHILLIPS EDISON AND COMPANY OR | $789 | $787 |
| PING AN INSURANCE GROUP ADR | $5,457 | $7,391 |
| PORTLAND GEN ELEC | $2,740 | $2,704 |
| PROLOGIS | $5,301 | $4,862 |
| PROSPERITY BANC SHARES, INC | $2,498 | $3,240 |
| PRUDENTIAL PLC SC | $6,478 | $6,121 |
| PUBLIC STORAGE INC | $3,754 | $3,593 |
| QUALCOMM INC | $1,865 | $5,530 |
| RAMBUS, INC | $1,284 | $1,744 |
| REALTY INCOME CORP | $3,295 | $3,258 |
| RED ROCK RESORTS INC | $2,917 | $2,959 |
| REGENERON PHARMACEUTICALS INC | $5,509 | $6,411 |
| REINSURANCE GROUP AMER INC | $2,781 | $3,418 |
| ROCHE HOLDING LTD ADR | $2,628 | $2,930 |
| RUSH ENTERPRISES, INC | $2,101 | $3,123 |
| RXO INC. COMMON STOCK | $2,607 | $2,670 |
| RYMAN HOSPITALITY PROPERTIES | $766 | $835 |
| SALESFORCE.COM | $7,274 | $12,036 |
| SAP AKTIENGESELL ADS | $2,424 | $5,170 |
| SEALED AIR CORP | $2,132 | $1,996 |
| SEI INVESTMENTS | $921 | $4,371 |
| SELECTIVE INS GROUP INC | $3,227 | $3,460 |
| SHELL ADR EACH REPRESENTING 2 | $4,636 | $5,513 |
| SHIN-ETSU CHEMICAL C | $2,476 | $3,866 |
| SHISEIDO CO LTD | $3,003 | $2,885 |
| SHOPIFY INC | $3,884 | $9,463 |
| SIEMENS AG | $4,334 | $5,897 |
| SIKA AG BEARER SHS | $6,205 | $5,284 |
| SIMON PPTY GROUP INC | $1,225 | $1,550 |
| SKYLINE CHAMPION CORP | $1,103 | $1,586 |
| SONY GROUP CORP | $5,854 | $7,723 |
| SOUTHERN COPPER CORP | $4,886 | $5,832 |
| STAG INDUSTRIAL INC | $2,630 | $2,739 |
| STARBUCKS CORP COM | $5,485 | $5,658 |
| STATE STREET CORPORATION | $5,480 | $7,754 |
| SYMRISE AG UNSPONSORED | $3,261 | $3,380 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,598 | $9,085 |
| TE CONNECTIVITY LTD | $3,311 | $3,574 |
| TENCENT HOLDINGS LIMITED | $7,572 | $10,264 |
| TESLA MOTORS INC | $12,048 | $33,520 |
| THERMO FISHER SCIENTIFIC INC | $3,966 | $4,162 |
| THOR INDS INC | $6,245 | $7,274 |
| TORAY INDUSTRIES INC | $5,327 | $6,755 |
| TRANSMEDICS GROUP INC | $1,731 | $1,060 |
| TREASURY WINE ESTATES ADR | $6,179 | $5,648 |
| UNITED BANKSHARES, INC | $2,345 | $2,929 |
| VALMONT INDUSTRIES INC | $1,902 | $2,453 |
| VALVOLINE INC | $2,634 | $2,677 |
| VENTAS INC | $1,753 | $1,708 |
| VERTEX PHARMCTLS INC | $6,032 | $9,665 |
| VISA INC | $11,362 | $18,962 |
| VORNADO RLTY TR | $920 | $925 |
| WAL-MART DE MEX V SP/ADR | $7,587 | $6,653 |
| WALT DISNEY HOLDINGS CO | $7,786 | $10,133 |
| WARBY PARKER ORD SHS CLASS A | $1,643 | $2,954 |
| WARNER BROS. DISCOVERY, INC | $4,846 | $4,926 |
| WARNER MUSIC GRP CRP | $2,804 | $2,914 |
| WELLS FARGO & CO | $3,314 | $7,937 |
| WELLTOWER INC. | $3,523 | $4,789 |
| WESTERN ALLIANCE BANCORPORATIO | $4,798 | $5,179 |
| WILLIS TOWERS WATSON | $5,395 | $7,831 |
| WORKDAY INC | $1,709 | $3,096 |
| WORLDLINE | $3,810 | $4,633 |
| YUM BRANDS INC | $1,165 | $3,220 |
| YUM CHINA HOLDINGS INC | $916 | $1,445 |
| ZIONS BANCORP | $3,351 | $4,720 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $70,602 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,281 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,970 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,672 | $11,672 | |
| Bank Charges | $528 | $528 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,646 | Amt |
| Net Investment Income | $20,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,000 | |
| Foreign Tax Paid | $780 | $780 |
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