BETA

DXN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DXN FOUNDATION (EIN 13-7235067)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-03-10
IRS object ID
202640699349100214
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-10T10:01:13-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113043731PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MBRODIE ASSOCIATES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2029AddressLine1Txt
CityLARCHMONTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10538ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN137235067EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DXN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MATTHEW BRODIEInCareOfNm
Business Name ControlDXNFBusinessNameControlTxt
Phone2125353846PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1993 PARK AVENUE STE APT 4BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW BRODIEPersonNm
Person TitleSECTRESPersonTitleTxt
Phone9145252290PhoneNum
Signature2026-03-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW J BRODIEPreparerPersonNm
PTINP01608911PTIN
Phone6312657589PhoneNum
Preparation2026-03-10PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,267,026FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,650,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$28,823InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$28,823InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,941DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,941DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$597,915CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,696,764TotalRevAndExpnssAmt
Total Net Invst Incm$644,679TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,681LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,681LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,350AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$430TaxesRevAndExpnssAmt
Taxes Net Invst Incm$430TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$113OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$113OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,574TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,574TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$124,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$124,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,574TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,574TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$124,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,568,190ExcessRevenueOverExpensesAmt
Net Investment Income$640,105NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13,337CashBOYAmt
Cash EOY$69,597CashEOYAmt
Cash EOYFMV$69,597CashEOYFMVAmt
Sav And Temp Cash Invst BOY$75,190SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$656,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$656,994SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$484,929CorporateStockBOYAmt
Corporate Stock EOY$1,540,435CorporateStockEOYAmt
Corporate Stock EOYFMV$1,540,435CorporateStockEOYFMVAmt
Total Assets BOY$573,456TotalAssetsBOYAmt
Total Assets EOY$2,267,026TotalAssetsEOYAmt
Total Assets EOYFMV$2,267,026TotalAssetsEOYFMVAmt
Accounts Payable BOY$25,000AccountsPayableBOYAmt
Accounts Payable EOY$124,000AccountsPayableEOYAmt
Total Liabilities BOY$25,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$124,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$548,456RetainedEarningBOYAmt
Retained Earning EOY$2,143,026RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$548,456TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,143,026TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$573,456TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,267,026TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$548,456TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,568,190ExcessRevenueOverExpensesAmt
Subtotal$2,116,646SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,116,646TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD S&P 500P2025-01-012025-06-01$460,951$499,208-$38,257-$38,257
AMEXD2023-09-152025-05-27$1,610,752$978,435$632,317$632,317
LONG TERM CAPITAL GAIN DISTRIBUTIONP2022-01-012025-12-30$3,855$3,855$3,855
FieldValueIRS element (for citing)
Capital Gain Net Income$597,915CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$38,257NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,897InvestmentIncomeExciseTaxAmt
Subtotal$8,897SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,897TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$31TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Tax Due$8,867TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MATTHEW BRODIEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6312657589PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2029AddressLine1Txt
CityLARCHMONTCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10538ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
CHRISTOPHER DIXON
993 PARK AVENUE APT 4BNEW YORKNY10028PRESIDENT5.00$0$0$0
CYNTHIA REED ALTCHEK
50 ROCKEFELLER PLAZANEW YORKNY10020VICE PRESIDENT5.00$0$0$0
MATTHEW J BRODIE
PO BOX 2029LARCHMONTNY10538TRESSEC5.00$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,569,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$62,995AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$536,752FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,169,185TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$2,169,185AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,538CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,136,647NetVlNoncharitableAssetsAmt
Minimum Investment Return$106,832MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$106,832MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,897TaxBasedOnInvestmentIncomeAmt
Total Tax$8,897TotalTaxAmt
Distributable Before Adj$97,935DistributableBeforeAdjAmt
Distributable Before Ded$97,935DistributableBeforeDedAmt
Distributable As Adjusted$97,935DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$124,000ExpensesAndContributionsAmt
Qualifying Distributions$124,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,935DistributableAsAdjustedAmt
Undistributed Income PY$24,319UndistributedIncomePYAmt
Total For Prior Years$16,219TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$12,500ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$17,150ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$17,850ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$17,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$124,000ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$188,500TotalExcessDistributionCyovAmt
Qualifying Distributions$124,000QualifyingDistributionsAmt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$124,000RemainingDistriFromCorpusAmt
Total Corpus$312,500TotalCorpusAmt
Prior Year Undistributed Incm$16,219PriorYearUndistributedIncmAmt
Taxable1$16,219Taxable1Amt
Taxable2$24,319Taxable2Amt
Undistributed Income CY$97,935UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$12,500ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$300,000ExcessDistriCyovToNextYrAmt
Excess From Year4$17,150ExcessFromYear4Amt
Excess From Year3$17,850ExcessFromYear3Amt
Excess From Year2$17,000ExcessFromYear2Amt
Excess From Year1$124,000ExcessFromYear1Amt
Excess From Current Year$124,000ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Total$0TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRISTOPHER DIXONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1993 PARK AVENUE Ste 4BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9173451861RecipientPhoneNum
Recipient Email AddressCPDIX1@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsWRITTENFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DENISON PEQUOTSEPOS NATURE CENTER
PO BOX 122MYSTICCT06355NONEPCCHARITY CONTRIBUTION$5,000
PAWCATUCK NEIGHBORHOOD CENTER
27 CHASE STREETPAWCATUCKCT06379NONEPCCHARITY CONTRIBUTION$10,000
NEW LONDON COMMUNITY CENTER
12 MONTAUK AVENUENEW LONDONCT06320NONEPCCHARITY CONTRIBUTION$15,000
YELLOW FARMHOUSE
389 N MAIN STREETSTONINGTONCT06378NONEPCCHARITY CONTRIBUTION$35,000
STONINGTON FREE LIBRARYCOMMUNITY CENTERCEMETERY
32 WATER STREETSTONINGTONCT06378NONEPCCHARITY CONTRIBUTION$16,500
OCEAN COMMUNITY YMCA
95 HIGH STREETWESTERLYRI02891NONEPCCHARITY CONTRIBUTION$7,500
HISTORIC STONINGTON
125 WATER STREETSTONINGTONCT06378NONEPCCHARITY CONTRIBUTION$5,000
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673NONEPCCHARITY CONTRIBUTION$5,000
ISLAND GROWN INITIATIVE
PO BOX 622VINEYARD HAVENMA02568NONEPCCHARITY CONTRIBUTION$5,000
AGRICULTURAL INSTITUTE OF MARIN
2169 FRANCISCO BLVDSAN RAFAELCA94901NONEPCCHARITY CONTRIBUTION$5,000
ALLIANCE FOR MYSTIC WATERSHED
23 MAPLE STREETARLINGTONMA02476NONEPCCHARITY CONTRIBUTION$5,000
MISCELLANEOUS
993 PARK AVENUENEW YORKNY10028NONEPCCHARITY CONTRIBUTION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$124,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCHRISTOPHER DIXONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1993 PARK AVENUE Ste 4BAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10028ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,650,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX ACCOUNTING FEESCategoryTxt
Amt$2,350Amt
Net Investment Income$2,350NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US EQUITY FUNDS$1,215,443$1,215,443
NON US EQUITY FUNDS$324,992$324,992

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,681LegalFeesAmt
Net Investment Income$1,681NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescCT COPORATION TAXDesc
Revenue And Expenses Per Books$113RevenueAndExpensesPerBooksAmt
Net Investment Income$113NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$430Amt
Net Investment Income$430NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.