DENIKE FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DENIKE FAMILY FOUNDATION (EIN 46-7466938)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-04
- IRS object ID
- 202620639349100317
- Schema version
- 2025v4.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-04T11:04:54-08:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 812557457 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T BAUMANN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 GERHARD PL | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467466938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENIKE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENI | BusinessNameControlTxt |
| Phone | 9174393449 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 OLD CANNON ROAD | AddressLine1Txt |
| City | BERKELEY HEIGHTS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN DENIKE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Baumann | PreparerPersonNm |
| PTIN | P00386503 | PTIN |
| Phone | 9738901524 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $0 | 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 |
| Interest On Sav Rev And Expnss | $158 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $158 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $27,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,968 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,968 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,336 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $28,336 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,462 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,126 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $600 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $472 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9,981 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,981 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $9,981 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,053 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,053 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,073 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,322 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $1,076,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,177,143 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $272,834 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $196,933 | CorporateBondsEOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,395,735 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,414,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,395,735 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,414,399 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,395,735 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,414,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,395,735 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,414,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,395,735 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $175,586 | OtherIncreasesAmt |
| Subtotal | $1,548,640 | SubtotalAmt |
| Other Decreases | $134,241 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,414,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $631 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $631 | SubtotalAmt |
| Tax Based On Investment Income | $631 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $631 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9174393449 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 OLD CANNON ROAD | AddressLine1Txt |
| City | BERKELEY HEIGHTS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07922 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEVIN DENIKE | ||||||
| 25 OLD CANON ROAD | BERKELEY HEIGHTS | NJ | 07922 | Trustee | 10.00 | $0 |
| SUSAN DENIKE | ||||||
| 25 OLD CANNON ROAD | BERKELEY HEIGHTS | NJ | 07922 | Trustee | 10.00 | $0 |
| JENNIFER DENIKE | ||||||
| 25 OLD CANNON ROAD | BERKELEY HEIGHTS | NJ | 07922 | Trustee | 10.00 | $0 |
| JESSICA SFORZA | ||||||
| 12 DEERFIELD ROAD | SHORT HILLS | NJ | 07078 | Trustee | 10.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,427,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,427,029 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,427,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,405 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,405,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $631 | TotalTaxAmt |
| Distributable Before Adj | $69,650 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,650 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,650 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,090 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $68,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,650 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,200 | UndistributedIncomePYAmt |
| Qualifying Distributions | $68,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,200 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $890 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $68,760 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KEVIN DENIKE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KEVIN DENIKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 OLD CANNON ROAD | AddressLine1Txt |
| City | BERKELEY HEIGHTS | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9174393449 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF THE CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATION PURPOSE, INCLUDING THE PREVENTION OF CRUELTY TO CHILDREN AND ANIMALS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO PRIVATE INDIVIDUALS OR USED FOR CARRYING OUT PROPAGANDA OR OTHERWISE UTILIZED TO ATTEMPT TO INFLUENCE LEGISLATION OR ANY POLITICAL CAMPAIGN OR ELECTION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PRESBYTERIAN CHURCH AT NEW PROVIDENCE | ||||||
| 1307 SPRINGFIELD AVE | NEW PROVIDENCE | NJ | 07974 | PC | Religeous Education | $5,000 |
| LIFEBOX FOUNDATION INC | ||||||
| PO BOX 15342 | BOSTON | MA | 02215 | PC | SURGERY EQUIPMENT | $1,000 |
| THE FIRST TEE | ||||||
| 1 GOLF DRIVE | KENILWORTH | NJ | 07033 | PC | Educational programs for youths. | $24,000 |
| COMMUNITY FOOD BANK | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | PC | FOOD FOR FAMILIES | $1,000 |
| REBUILDING WARRIORS | ||||||
| 2984 TEMESCAL AVE | NORCO | CA | 92860 | PC | DISABLED WARRIORS | $1,000 |
| HOSPITAL ALBERT SCHWEITZER | ||||||
| 2840 LIBERTY AVE SUITE 201 | PITTSBURGH | PA | 15222 | PC | Public helathcare in Haiti. | $1,000 |
| COVENANT HOUSE | ||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | PC | Provide care and vital services to homeless, abandoned, abused and exploited kids. | $11,530 |
| ST BALDRICKS FOUNDATION | ||||||
| 1333 SOUTH MAYFLOWER AVENUE | MONROVIA | CA | 91016 | PC | CHILDHOOD CANCER | $2,500 |
| WORLD CENTRAL KITCHEN | ||||||
| 655 NY AVE NW 6TH FLR | WASHINGTON | DC | 20001 | PC | FOOD BANK | $5,000 |
| MARKET STREET MISSION | ||||||
| 9 MARKET STREET | MORRISTOWN | NJ | 07960 | PC | Addiction Recovery | $1,000 |
| PARTNERS IN HEALTH | ||||||
| 800 BOYLSTON ST SUITE 300 | BOSTON | MA | 02199 | PC | Health care for poor regions. | $1,000 |
| SPUR | ||||||
| 805 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | PC | Equestrian instructors and lessons. | $1,060 |
| CUSP FOUNDATION INC | ||||||
| 520 DEKEMONT LANE | BRENTWOOD | TN | 37027 | PC | New preschool funding | $5,000 |
| NPR NETWORK | ||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | PC | Providing news and programming to the public. | $1,000 |
| RIP MEDICAL DEBT | ||||||
| PO BOX 411675 | BOSTON | MA | 02241 | PC | Providing medical debt relief for families. | $2,500 |
| EVERYTOWN FOR GUN SAFETY | ||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | Prevent gun violence | $2,500 |
| FOLDS OF HONOR | ||||||
| 5971 N PATRIOT DR | OWASSO | OK | 74055 | PC | Provide educational scholarships to fallen or disabled families | $1,000 |
| METAVIVOR RESEARCH AND SUPPORT | ||||||
| 7780 ELMWOOD AVE | MIDDLETON | WI | 53562 | PC | Medical research | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,090 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $158 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,968 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,336 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,462 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,462 | 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 | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Purchase of securities | Desc |
| Amt | $134,241 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISOR FEES | Desc |
| Revenue And Expenses Per Books | $9,981 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,981 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities sold | Desc |
| Amt | $89,381 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL | CategoryTxt |
| Amt | $472 | Amt |
| Net Investment Income | $472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $472 | AdjustedNetIncomeAmt |
Comments