SF FOUNDATION II: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SF FOUNDATION II (EIN 58-2277136)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-06
IRS object ID
202023119349100247
Schema version
2019v5.1
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)
Return2020-11-06T12:45:36-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 400AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30338ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID A NASH CPAPreparerPersonNm
PTINP01390608PTIN
Phone7705120500PhoneNum
Preparation2020-11-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.140.7.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-03IPDt
IP Tm15:33:38IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE5C0405568809B831A9889EAAF4C51325B231588AtSubmissionCreationDeviceId
At Submission Filing Device IdE5C0405568809B831A9889EAAF4C51325B231588AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,342,749FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,807ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$96,864DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,864DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$156,853NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,598,380GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156,853CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$258,524TotalRevAndExpnssAmt
Total Net Invst Incm$253,717TotalNetInvstIncmAmt
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$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,807TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$33,350OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,350OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,657TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,850TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$198,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$198,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$240,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,850TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$198,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,367ExcessRevenueOverExpensesAmt
Net Investment Income$216,867NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,339CashBOYAmt
Cash EOY$75,635CashEOYAmt
Cash EOYFMV$75,635CashEOYFMVAmt
Other Investments BOY$4,552,417OtherInvestmentsBOYAmt
Other Investments EOY$5,267,114OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,267,114OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,618,756TotalAssetsBOYAmt
Total Assets EOY$5,342,749TotalAssetsEOYAmt
Total Assets EOYFMV$5,342,749TotalAssetsEOYFMVAmt
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$4,618,756RetainedEarningBOYAmt
Retained Earning EOY$5,342,749RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,618,756TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,342,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,618,756TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,342,749TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,618,756TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,367ExcessRevenueOverExpensesAmt
Other Increases$705,626OtherIncreasesAmt
Subtotal$5,342,749SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,342,749TotNetAstOrFundBalancesEOYAmt

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$1,538,689$1,441,527$97,162$97,162
CAPITAL GAINS DIVIDENDSP$59,691$59,691$59,691
FieldValueIRS element (for citing)
Capital Gain Net Income$156,853CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$207,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,837,850NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.042788DistributionYr1Rt
Adjusted Qlfy Distri Yr2$311,904AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,912,622NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.063490DistributionYr2Rt
Adjusted Qlfy Distri Yr3$229,276AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,649,718NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049310DistributionYr3Rt
Adjusted Qlfy Distri Yr4$194,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,753,759NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040915DistributionYr4Rt
Adjusted Qlfy Distri Yr5$170,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,881,607NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.034927DistributionYr5Rt
Total Distribution0.231430TotalDistributionRt
Average Distribution0.046286AverageDistributionRt
Net Vl Noncharitable Assets$4,906,039NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$227,081AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,169NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$229,250AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$198,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,337InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,337SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,337TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,800EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$8,463OverpaymentAmt
Applied To ES Tax$8,463AppliedToESTaxAmt
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 Rqr0ComplyWithPublicInspRqrInd
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$4,909,765AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,985AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,980,750TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,980,750AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$74,711CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,906,039NetVlNoncharitableAssetsAmt
Minimum Investment Return$245,302MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$245,302MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,337TaxBasedOnInvestmentIncomeAmt
Total Tax$4,337TotalTaxAmt
Distributable Before Adj$240,965DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$240,965DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$240,965DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$198,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$198,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$198,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$240,965DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$49,343ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$49,343TotalExcessDistributionCyovAmt
Qualifying Distributions$198,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$198,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$42,465ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$42,465ExcessDistributionCyovAppCYAmt
Total Corpus$6,878TotalCorpusAmt
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$6,878ExcessDistriCyovToNextYrAmt
Excess From Year2$6,878ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLORADO HORSE RESCUE
10386 N 65TH STLONGMONTCO80503N/A501(C)3CHARITABLE$1,000
EQUAL JUSTICE INITIATIVE INC
122 COMMERCE STREETMONTGOMERYAL36104N/A501(C)3CHARITABLE$3,300
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
SOCCER IN THE STREETS
130 BOULEVARD NE 4ATLANTAGA30312N/A501(C)3CHARITABLE$2,500
THE LOVETT SCHOOL
2975 NANCY CREEK RDATLANTAGA30327N/A501(C)3CHARITABLE$100,000
WASHINGTON & LEE UNIVERSITY
204 W WASHINGTON STREETLEXINGTONKY24450N/A501(C)3CHARITABLE$10,000
ROSE HAVEN
PO BOX 10405PORTLANDOR97296N/A501(C)3CHARITABLE$3,400
OUR HOUSE
ATTN DANA 2727 SE ALDER STPORTLANDOR97214N/A501(C)3CHARITABLE$3,300
FLATIRONS PTO
1150 SEVENTH STBOULDERCO80302N/A501(C)3CHARITABLE$10,000
ALPHARETTA FIRST BAPTIST CHURCH
44 ACADEMY STALPHARETTAGA30009N/A501(C)3CHARITABLE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$198,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion14ExclusionCd
Exclusion$96,863ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Exclusion18ExclusionCd
Exclusion$139,131ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$235,994ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$235,994TotalIncomeProducingActyAmt

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$3,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
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$5,267,114BookValueAmt
EOYFMV$5,267,114EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescACCOUNT MANAGEMENT FEEDesc
Revenue And Expenses Per Books$33,350RevenueAndExpensesPerBooksAmt
Net Investment Income$33,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$705,626Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXES PAIDCategoryTxt
Amt$4,807Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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