YOUNG FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- YOUNG FAMILY FOUNDATION (EIN 04-3525914)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-08-07
- IRS object ID
- 202642199349100409
- Schema version
- 2024v5.0
- 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
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-07T15:32:17-04:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112461669 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILVERCREST FINANCIAL SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 COURT SQUARE SUITE 101 | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043525914 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YOUN | BusinessNameControlTxt |
| Phone | 9184589271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SILVERCREST 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E RYKER YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9184589271 | PhoneNum |
| Signature | 2026-08-07 | SignatureDt |
| 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 | EVAN KWIATKOWSKI | PreparerPersonNm |
| PTIN | P01509799 | PTIN |
| Phone | 4349774420 | PhoneNum |
| Preparation | 2026-08-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $7,745,477 | 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 | $261,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $963,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,738,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $963,498 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,224,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,081,636 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,051 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,104 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,700 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $88,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,075 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,075 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $530,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $606,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,022,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $246,025 | CashBOYAmt |
| Cash EOY | $282,842 | CashEOYAmt |
| Cash EOYFMV | $282,842 | CashEOYFMVAmt |
| US Government Obligations BOY | $2,165,508 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,598,924 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,628,740 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,408,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,544,333 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,833,895 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,819,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,426,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,745,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,819,775 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,426,099 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,819,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,426,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,819,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,426,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,819,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $606,324 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,426,099 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,426,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $703,461 | $696,754 | $6,707 | $6,707 |
| PUBLICLY TRADED SECURITIES | P | $2,475,348 | $1,760,540 | $714,808 | $714,808 |
| PUBLICLY TRADED SECURITIES | P | $615,312 | $390,002 | $225,310 | $225,310 |
| PUBLICLY TRADED SECURITIES | P | $944,508 | $927,835 | $16,673 | $16,673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $963,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,213 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,213 | SubtotalAmt |
| Tax Based On Investment Income | $14,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,326 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,326 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $9,112 | OverpaymentAmt |
| Applied To ES Tax | $9,112 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | TAMMY MURRAY | IndividualWithBooksNm |
| Phone | 4349774420 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SILVERCREST 230 COURT SQUARE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22902 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| E RYKER YOUNG | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| TINA B YOUNG | ||||||||
| C/O SILVERCREST 230 COURT SQUARE | CHARLOTTESVILLE | VA | 22902 | TRUSTEE | 0.10 | $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 | $7,452,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,694,250 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,694,250 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,578,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,213 | TotalTaxAmt |
| Distributable Before Adj | $364,729 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $364,729 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $364,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $530,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $530,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $122,873 | UndistributedIncomePYAmt |
| Qualifying Distributions | $530,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $122,873 | AppliedToYear1Amt |
| Applied To Current Year | $364,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,473 | RemainingDistriFromCorpusAmt |
| Total Corpus | $42,473 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $42,473 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $42,473 | ExcessFromCurrentYearAmt |
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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASU SUN DEVIL GOLF | |||||||
| PO BOX 872205 | TEMPE | AZ | 85287 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| CAMPUS CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 886 | TAHLEQUAH | OK | 74465 | NONE | PC | PROGRAM SUPPORT | $8,500 |
| CHRISTIAN PARENTING MINISTRY | |||||||
| PO BOX 567 | CARTHAGE | MO | 64836 | NONE | PC | PROGRAM SUPPORT | $170,100 |
| FELLOWSHIP CHRISTIAN ATHLETES | |||||||
| 3809 S BLVD | EDMOND | OK | 73013 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| FORT GIBSON BOYS GOLF | |||||||
| 1106 EAST BOYDSTUN CIRCLE | FORT GIBSON | OK | 74037 | NONE | PUBLIC | GENERAL | $10,000 |
| FORT GIBSON GIRLS GOLF | |||||||
| 1106 EAST BOYDSTUN CIRCLE | FORT GIBSON | OK | 74037 | NONE | PUBLIC | GENERAL | $10,000 |
| HAITIAN IMPACT CHRISTIAN MINISTRY | |||||||
| PO BOX 934 | HALLSVILLE | TX | 75650 | NONE | PC | PROGRAM SUPPORT | $17,500 |
| K2 ADVENTURES FOUNDATION | |||||||
| 20707 N PIMA ROAD | SCOTTSDALE | AZ | 85255 | NONE | PC | GENERAL | $43,000 |
| KEEFETON FREEWILL BAPTIST CHURCH | |||||||
| 11701 HIGHWAY 64 SOUTH | MUSKOGEE | OK | 74403 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| MAKE MUSIC MUSKOGEE INC | |||||||
| 3130 N 17TH STREET | MUSKOGEE | OK | 74401 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| MUSKOGEE HIGH SCHOOL GOLF | |||||||
| 3200 E SHAWNEE ROAD | MUSKOGEE | OK | 74401 | NONE | PC | PUBLIC SUPPORT | $10,000 |
| NSU FOUNDATION | |||||||
| 812 N CEDAR AVENUE | TAHLEQUAH | OK | 74464 | NONE | PC | PROGRAM SUPPORT | $21,975 |
| SABES WINGS - BRET SABERHAGEN FDN | |||||||
| 179 NIBLICK ROAD 411 | PASO ROBLES | CA | 93446 | NONE | PC | PROGRAM SUPPORT | $188,000 |
| TULSA GIRLS HOME | |||||||
| 322 W B ST | JENKS | OK | 74037 | NONE | PUBLIC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,075 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261,452 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $963,498 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,224,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,224,950 | 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 FEE | CategoryTxt |
| Amt | $2,800 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $4,544,333 | EOYBookValueAmt |
| EOYFMV | $5,833,895 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,598,924 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,628,740 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $73,051 | Amt |
| Net Investment Income | $59,104 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $12,700 | Amt |
Comments