THE PICK FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE PICK FOUNDATION INC (EIN 22-3330457)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-02-16
IRS object ID
202610479349100521
Schema version
2024v5.5
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)
Return2026-02-16T14:57:26-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221914497PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Olsen & Thompson PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1970 Mount Kemble AveAddressLine1Txt
CityMorristownCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223330457EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PICK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPICKBusinessNameControlTxt
Phone9178160508PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line167 FAIRVIEW DRIVE EASTAddressLine1Txt
CityBASKING RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07920ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIRENE A BOROWSKYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone9178160508PhoneNum
Signature2026-02-16SignatureDt
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 PersonJONATHAN N OLSEN CPAPreparerPersonNm
PTINP00022610PTIN
Phone9734253212PhoneNum
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$1,813,172FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$83InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$83InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,014DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,014DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$74,610NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$335,079GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$74,610CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$123,707TotalRevAndExpnssAmt
Total Net Invst Incm$123,707TotalNetInvstIncmAmt
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$3,095AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,985OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21,045TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$77,525TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,400TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$46,182ExcessRevenueOverExpensesAmt
Net Investment Income$123,707NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,171SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,004SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,004SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$1,528,647OtherInvestmentsBOYAmt
Other Investments EOY$1,560,996OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,786,168OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,541,818TotalAssetsBOYAmt
Total Assets EOY$1,588,000TotalAssetsEOYAmt
Total Assets EOYFMV$1,813,172TotalAssetsEOYFMVAmt
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$1,541,818RetainedEarningBOYAmt
Retained Earning EOY$1,588,000RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,541,818TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,588,000TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,541,818TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,588,000TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,541,818TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$46,182ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,588,000SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,588,000TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD INTL EQUITY INDEX TT WRLD STP2025-02-03$1,453$1,412$41$41
INVESCO DEVELOPING MARKETS R6P2025-02-18$9,980$9,458$522$522
VANGUARD INDEX FUNDS S&P 500P2025-02-18$8,417$7,157$1,260$1,260
VANGUARD INTL EQUITY INDEX TT WRLD STP2025-02-18$7,419$6,345$1,074$1,074
VANGUARD GROWTH FDP2025-02-27$31,755$25,230$6,525$6,525
VANGUARD VALUE FDP2025-02-27$15,927$14,303$1,624$1,624
VANGUARD INDEX FUNDS S&P 500P2025-02-27$15,959$13,266$2,693$2,693
VANGUARD INTL EQUITY INDEX TT WRLD STP2025-06-18$94,175$78,953$15,222$15,222
INVESCO DEVELOPING MARKETS R6P2025-08-28$47,999$42,026$5,973$5,973
VANGUARD GROWTH FDP2025-08-28$34,584$24,429$10,155$10,155
VANGUARD VALUE FDP2025-08-28$15,018$12,775$2,243$2,243
VANGUARD INDEX FUNDS S&P 500P2025-08-28$9,512$7,319$2,193$2,193
VANGUARD INTL EQUITY INDEX TT WRLD STP2025-08-28$22,191$17,443$4,748$4,748
VANGUARD INTL EQUITY INDEX TT WRLD STP2025-08-28$309$274$35$35
VANGUARD INTL EQUITY INDEX TT WRLD STP2025-08-29$89$79$10$10
Capital Gains DividendsP$20,292$20,292$20,292
FieldValueIRS element (for citing)
Capital Gain Net Income$74,610CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,720InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,720SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,720TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,035EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,035TotalPaymentsAndCreditsAmt
Es Penalty$24EsPenaltyAmt
Tax Due$709TaxDueAmt

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 StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksIRENE A BOROWSKYIndividualWithBooksNm
Phone9178160508PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line167 FAIRVIEW DRIVE EASTAddressLine1Txt
CityBASKING RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07920ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KURT R BOROWSKY
67 FAIRVIEW DRIVE EASTBASKING RIDGENJ07920VP0.00$0$0$0
IRENE A BOROWSKY
67 FAIRVIEW DRIVE EASTBASKING RIDGENJ07920VP/TTEE/SECY/TREAS0.00$0$0$0
PATRICK W BOROWSKY
67 FAIRVIEW DRIVE EASTBASKING RIDGENJ07920VP0.00$0$0$0
CHRISTOPHER J BOROWSKY
67 FAIRVIEW DRIVE EASTBASKING RIDGENJ07920VP0.00$0$0$0
ROSE A BOROWSKY
67 FAIRVIEW DRIVE EASTBASKING RIDGENJ07920VP0.00$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$1,695,064AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,101AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,718,165TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,718,165AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,772CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,692,393NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,620MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,620MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,720TaxBasedOnInvestmentIncomeAmt
Total Tax$1,720TotalTaxAmt
Distributable Before Adj$82,900DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$82,900DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$82,900DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,400ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$36,400QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$82,900DistributableAsAdjustedAmt
Undistributed Income PY$33,301UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$36,400QualifyingDistributionsAmt
Applied To Year1$33,301AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,099AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$79,801UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonIRENE A BOROWSKYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line167 FAIRVIEW DRIVE EASTAddressLine1Txt
CityBASKING RIDGECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07920ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9178160508RecipientPhoneNum
Recipient Email Addressirenebabs@aol.comRecipientEmailAddressTxt
Form And Info And MaterialsNO SPECIAL FORMS OR MATERIALS REQUIREDFormAndInfoAndMaterialsTxt
Submission DeadlinesNO SUBMISSION DEADLINES EXISTSubmissionDeadlinesTxt
Restrictions On AwardsNO SUCH RESTRICTIONS OR LIMITATIONS EXISTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GLOBAL LYME ALLIANCE
PO BOX 25495NEW YORKNY100875495NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$5,000
KOLPING YOUTH INTERNATIONAL
1140 EVERGREEN STSAN DIEGOCA92106NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$3,000
LYME DISEASE RESOURCE CENTER
37 BRIDGE ST 171NORTHAMPTONMA01061NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$2,000
PARC CENTER FOR DISABILITIES
3190 75TH ST N BUILDING 7ST PETERSBURGFL33710NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$10,000
SETON HALL UNIVERSITY
457 CENTRE STSOUTH ORANGENJ07079NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$3,400
SHRINE OF ST JOSEPH
1050 LONG HILL RDSTIRLINGNJ07980NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$2,000
KNIGHTS OF COLUMBUS
184 SOUTH FINLEY AVE PO BOX 310BASKING RIDGENJ07920NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$1,000
ANCIENT ORDER OF HIBERNIANS ST PATRICKS DIV I
PO BOX 6181HILLSBOROUGHNJ08844NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$3,000
BAY AREA LYME FOUNDATION
884 PORTOLA RD SUITE A7PORTOLA VALLEYCA94028NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$5,000
TURNING POINT USA
4940 E BEVERLY RDPHOENIXAZ850445403NONEPUBLIC CHARITYTO HELP CARRY OUT THE CHARITABLE PURPOSE OF THE DONEE CHARITY.$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,400TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,014ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$74,610ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$123,707ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$123,707TotalIncomeProducingActyAmt

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 FEESCategoryTxt
Amt$3,095Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
STOCK FUNDSAT COST$228,264$248,120
BOND FUNDSAT COST$439,112$459,096
EQUITY ETPSAT COST$780,860$968,111
BLACKSTONE PRIVATE CREDIT FDAT COST$112,760$110,841

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$16,985Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$20,250$0$0
FOREIGN TAXES$795$0$0

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