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TED AND SHANNON SKOKOS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TED AND SHANNON SKOKOS FOUNDATION (EIN 26-2190216)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-30
IRS object ID
202523039349100907
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-30T11:02:15-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE CPAS AND ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1900AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN262190216EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TED AND SHANNON SKOKOS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTEDABusinessNameControlTxt
Phone2147507807PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 670219AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP753670219ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON SKOKOSPersonNm
Person TitleDIRECTOR/PRESIDENTPersonTitleTxt
Phone2147507807PhoneNum
Signature2025-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEN J SMITHPreparerPersonNm
PTINP01464745PTIN
Phone2149229727PhoneNum
Preparation2025-10-27PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,306,547FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$711,854DividendsRevAndExpnssAmt
Dividends Net Invst Incm$711,854DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$598,014GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$36,978OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$24,056OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$747,291TotalRevAndExpnssAmt
Total Net Invst Incm$735,910TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$13,175LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,588LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,587LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,828AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,914AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,914AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$14,403OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,403OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$7,040InterestRevAndExpnssAmt
Interest Net Invst Incm$7,040InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,264OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,264OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$53,710TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,945TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,765TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$349,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$349,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$402,710TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,945TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$361,765TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$344,581ExcessRevenueOverExpensesAmt
Net Investment Income$702,965NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,963,077SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,881,298SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,881,298SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$13,591,236CorporateBondsBOYAmt
Corporate Bonds EOY$14,276,120CorporateBondsEOYAmt
Corporate Bonds EOYFMV$14,276,120CorporateBondsEOYFMVAmt
Other Investments BOY$1,133,762OtherInvestmentsBOYAmt
Other Investments EOY$1,149,129OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,149,129OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,688,075TotalAssetsBOYAmt
Total Assets EOY$17,306,547TotalAssetsEOYAmt
Total Assets EOYFMV$17,306,547TotalAssetsEOYFMVAmt
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$16,688,075RetainedEarningBOYAmt
Retained Earning EOY$17,306,547RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,688,075TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,306,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,688,075TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,306,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,688,075TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$344,581ExcessRevenueOverExpensesAmt
Other Increases$273,891OtherIncreasesAmt
Subtotal$17,306,547SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,306,547TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyGOLDMAN SACHS #9985PropertyDesc
Gross Sales Price$598,014GrossSalesPriceAmt
Cost Or Other Basis$599,555CostOrOtherBasisAmt
Gain Or Loss-$1,541GainOrLossAmt
Gains Minus Excess Or Losses-$1,541GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,541CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,771InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,771SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,771TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,020EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,020TotalPaymentsAndCreditsAmt
Es Penalty$83EsPenaltyAmt
Overpayment$2,166OverpaymentAmt
Applied To ES Tax$2,166AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
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 AddressWWW.SKOKOSFOUNDATION.COMWebsiteAddressTxt
Individual With BooksSHANNON SKOKOSIndividualWithBooksNm
Phone2147507807PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 670219AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75367ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THEODORE C SKOKOS
PO BOX 670219DALLASTX75367DIRECTOR/VICE-PRESIDENT1.00$0$0$0
SHANNON B SKOKOS
PO BOX 670219DALLASTX75367DIRECTOR/PRESIDENT8.00$0$0$0
CHRIS GOOLSBY
PO BOX 670219DALLASTX75367DIRECTOR/SECRETARY1.00$0$0$0
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$15,044,835AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,816,056AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,860,891TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,860,891AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$252,913CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,607,978NetVlNoncharitableAssetsAmt
Minimum Investment Return$830,399MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$830,399MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,771TaxBasedOnInvestmentIncomeAmt
Total Tax$9,771TotalTaxAmt
Distributable Before Adj$820,628DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$820,628DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$820,628DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$361,765ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$361,765QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$820,628DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$884,668ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$884,668TotalExcessDistributionCyovAmt
Qualifying Distributions$361,765QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$361,765AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$458,863ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$458,863ExcessDistributionCyovAppCYAmt
Total Corpus$425,805TotalCorpusAmt
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$425,805ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTHEODORE C SKOKOSContributingManagerNm
Contributing ManagerSHANNON B SKOKOSContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE TED AND SHANNON SKOKOS FOUNDATIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 670219AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75367ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2147507807RecipientPhoneNum
Form And Info And MaterialsALL GRANT REQUESTS MUST BE IN WRITING AND SUBMITTED TO THE FOUNDATION'S ADDRESS OF RECORDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALMA EDUCATION & ARTS FOUNDATION
PO BOX 2359ALMAAR72921PUBLIC CHARITYGENERAL FUND$200,000
AT&T PERFORMING ARTS CENTER
700 N PEARL STREET STE N1800DALLLASTX75201PUBLIC CHARITYGENERAL FUND$25,000
DENISON FORUM ON TRUTH AND CULTURE
17304 PRESTON RD SUITE 1060DALLASTX75252PUBLIC CHARITYGENERAL FUND$50,000
GLOBAL WAR ON TERRORISM MEMORIAL FOUNDATION
1300 PENNSYLVANIA AVE NWWASHINGTONDC20004PUBLIC CHARITYGENERAL FUND$25,000
HUMANE SOCIETY OF CEDAR CREEK
10200 CO RD 2403TOOLTX75143PUBLIC CHARITYGENERAL FUND$1,000
JONATHAN'S PLACE
6065 DUCK CREEK DRGARLANDTX75043PUBLIC CHARITYGENERAL FUND$10,000
MISS ARKANSAS FOUNDATION
PO BOX 241507LITTLE ROCKAR72223PUBLIC CHARITYGENERAL FUND$30,000
PAWS OF WAR
127 SMITHTOWN BLVDNESCONSETNY11767PUBLIC CHARITYGENERAL FUND$3,000
PISTON FOUNDATION
700 CANAL STSTAMFORDCT06902PUBLIC CHARITYGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$349,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$711,854ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,056ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,541ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescVHS POOL LLCDesc
Exclusion23ExclusionCd
Exclusion$12,922ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$747,291ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$747,291TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING EXPENSECategoryTxt
Amt$9,828Amt
Net Investment Income$4,914NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,914DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS CORPORATE FIXED INCOMEBondNm
EOY Book Value$14,276,120EOYBookValueAmt
EOYFMV$14,276,120EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHSAT COST$1,111,929$1,111,929
BOOK TO TAX ADJUSTMENTAT COST$37,200$37,200

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$13,175LegalFeesAmt
Net Investment Income$6,588NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,587DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WEBSITE DEVELOPMENT$800$0$800
POSTAGE AND MAIL$464$0$464

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME FROM VINTAGE VII PASSTHROUGH$1,053$1,053$1,053
INCOME FROM WSSSOF PASSTHROUGH$23,003$23,003$23,003
VHS POOL LLC$12,922$12,922

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINSDesc
Amt$273,891Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$14,403Amt
Net Investment Income$14,403NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$8,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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