FAITH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAITH FOUNDATION (EIN 23-7794551)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-17
- IRS object ID
- 202520489349100322
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-17T14:30:33-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232749044 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEE BERGVALL & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 754 | AddressLine1Txt |
| City | WARRINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 189760754 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237794551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRETT GRIFFITH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 2158058865 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1676 | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT R GRIFFITH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2153228100 | PhoneNum |
| Signature | 2025-02-05 | 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 | CYNTHIA BERGVALL CPA | PreparerPersonNm |
| PTIN | P00133440 | PTIN |
| Phone | 2153432727 | PhoneNum |
| Preparation | 2025-02-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,004,859 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,200 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,978 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,178 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,519 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,439 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $186,554 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,695 | CashBOYAmt |
| Cash EOY | $154,942 | CashEOYAmt |
| Cash EOYFMV | $154,942 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $139,652 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,602,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,679,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,827,269 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,791,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,856,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,004,859 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,791,706 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,856,611 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,791,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,856,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,791,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,856,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,791,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,905 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,856,611 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,856,611 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $697,557 | GrossSalesPriceAmt |
| Cost Or Other Basis | $598,367 | CostOrOtherBasisAmt |
| Gain Or Loss | $99,190 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $99,190 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,978 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $99,190 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,584 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,584 | SubtotalAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $117 | EsPenaltyAmt |
| Tax Due | $3,701 | TaxDueAmt |
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 | PA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRETT R GRIFFITH | IndividualWithBooksNm |
| Phone | 2158058865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1676 | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18901 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HELGA L GRIFFITH | ||||||||
| PO BOX 1676 | DOYLESTOWN | PA | 18901 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RICHARD S GRIFFITH JR | ||||||||
| PO BOX 1676 | DOYLESTOWN | PA | 18901 | TRUSTEE | 1.15 | $0 | $0 | $0 |
| SCOTT M GRIFFITH | ||||||||
| PO BOX 1676 | DOYLESTOWN | PA | 18901 | TRUSTEE | 1.15 | $0 | $0 | $0 |
| BARBARA G BALDWIN | ||||||||
| PO BOX 1676 | DOYLESTOWN | PA | 18901 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| BRETT R GRIFFITH | ||||||||
| PO BOX 1676 | DOYLESTOWN | PA | 18901 | TRUSTEE | 1.15 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,415,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,694,233 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,694,233 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,608,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $280,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $280,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,584 | TotalTaxAmt |
| Distributable Before Adj | $276,857 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $276,857 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $276,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $186,554 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $186,554 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,857 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $23,503 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,503 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $186,554 | QualifyingDistributionsAmt |
| Applied To Current Year | $186,554 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $23,503 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,503 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $66,800 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BIBLE LEAGUE INTERNATIONAL | ||||||
| 3801 EALGE NEST DRIVE | CRETE | IL | 60417 | PC | CHRISTIAN MINISTRY | $5,000 |
| BOLD HOPE | ||||||
| 3488 YORK ROAD | FURLONG | PA | 18925 | PC | CHRISTIAN MINISTRY | $25,000 |
| CALVARY CHAPEL GATEWAY | ||||||
| 533 TILTON ROAD | NORTHFIELD | NJ | 08225 | PC | CHRISTIAN MINISTRY | $25,000 |
| CALVARY CHAPEL OF PHILADELPHIA | ||||||
| 13500 PHILMONT AVE | PHILADELPHIA | PA | 19116 | PC | CHRISTIAN MINISTRY | $10,000 |
| CALVARY CHAPEL OLD BRIDGE | ||||||
| 123 WHITE OAK LANE | OLD BRIDGE | NJ | 08857 | PC | CHRISTIAN MINISTRY | $10,000 |
| CALVARY CHAPEL WORD OF LIFE | ||||||
| 3201 N 16TH ST | PHILADELPHIA | PA | 19132 | PC | CHRISTIAN MINISTRY | $25,000 |
| CHOICES OF THE HEART | ||||||
| 108 GREENTREE ROAD UNIT | BLACKWOOD | NJ | 08012 | PC | CHRISTIAN MINISTRY | $10,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | PC | CHRISTIAN MINISTRY | $10,000 |
| FAR REACHING MINISTRIES | ||||||
| 38615 CALISTOGA DR STE 1 | MURRIETA | CA | 92563 | PC | CHRISTIAN MINISTRY | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | PC | CHRISTIAN MINISTRY | $4,000 |
| FIELDS OF ABUNDANCE MISSION | ||||||
| PO BOX 98 | PIPERSVILLE | PA | 18947 | PC | CHRISTIAN MINISTRY | $5,000 |
| PAUL STEEGE MINISTRIES | ||||||
| 403 WEEPING WILLOW WAY | MAGNOLIA | TX | 77354 | PC | CHRISTIAN MINISTRY | $3,000 |
| RELIANT MISSION | ||||||
| 11002 LAKE HART DRIVE | ORLANDO | FL | 32832 | PC | CHRISTIAN MINISTRY | $30,000 |
| RIPE FOR HARVEST | ||||||
| PO BOX 487 | MONUMENT | CO | 80132 | PC | CHRISTIAN MINISTRY | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,200 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,978 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $288,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,178 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING MUTUAL FUND, AS ATTACHED | $4,570,344 | $5,589,070 |
| PERSHING ET, AS ATTACHED | $108,677 | $238,199 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $60 | $30 | $30 |
| PA REGISTRATION FEES | $15 | $15 | |
| POSTAGE | $117 | $117 | |
| OFFICE EXPENSE | $92 | $92 | |
| PENALTIES | $931 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $28,519 | Amt |
| Net Investment Income | $28,519 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,439 | Amt |
Comments