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FANTICOLA FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FANTICOLA FAMILY FOUNDATION INC (EIN 45-4080140)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-03
IRS object ID
202640939349100419
Schema version
2025v4.1
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)
Return2026-04-03T09:08:49-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203250475PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ESMOND & ASSOCIATES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123901 CALABASAS RD SUITE 1010AddressLine1Txt
CityCALABASASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91302ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454080140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FANTICOLA FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFANTBusinessNameControlTxt
Phone7144444940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11422 EDINGER AVE 150AddressLine1Txt
CityTUSTINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92780ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTIAN FANTICOLAPersonNm
Person TitleTREASURERPersonTitleTxt
Phone7144444940PhoneNum
Signature2026-03-30SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLENNY ESMOND CPAPreparerPersonNm
PTINP00037472PTIN
Phone8186102900PhoneNum
Preparation2026-03-30PreparationDt
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$1,816,137FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$248,809ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$61InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$61InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,677DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,677DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,858NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,858GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,858CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$310,405TotalRevAndExpnssAmt
Total Net Invst Incm$61,596TotalNetInvstIncmAmt
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$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,684TaxesRevAndExpnssAmt
Taxes Net Invst Incm$106TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,349OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,850OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$499OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,083TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,956TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,549TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$61,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$61,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,683TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,956TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,149TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$242,722ExcessRevenueOverExpensesAmt
Net Investment Income$58,640NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,179CashBOYAmt
Cash EOY$286,462CashEOYAmt
Cash EOYFMV$286,462CashEOYFMVAmt
Other Assets BOY$1,216,525OtherAssetsBOYAmt
Other Assets EOY$1,531,675OtherAssetsEOYAmt
Other Assets EOYFMV$1,529,675OtherAssetsEOYFMVAmt
Total Assets BOY$1,225,704TotalAssetsBOYAmt
Total Assets EOY$1,818,137TotalAssetsEOYAmt
Total Assets EOYFMV$1,816,137TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,225,704NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,818,137NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,225,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,818,137TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,225,704TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,818,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,225,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$242,722ExcessRevenueOverExpensesAmt
Other Increases$349,711OtherIncreasesAmt
Subtotal$1,818,137SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,818,137TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$24,858GrossSalesPriceAmt
Gain Or Loss$24,858GainOrLossAmt
Gains Minus Excess Or Losses$24,858GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$24,858CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$815InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$815SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$815TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$15TaxDueAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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 BooksHEATHER HERBERGERIndividualWithBooksNm
Phone7144444940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11422 EDINGER AVENUE SUITE 150AddressLine1Txt
CityTUSTINCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92780ZIPCd
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
MELISSA KNODE
1422 EDINGER AVE STE 150TUSTINCA92780PRESIDENT0.00$0$0$0
CHRISTIAN FANTICOLA
1422 EDINGER AVE STE 150TUSTINCA92780TREASURER0.00$0$0$0
HEATHER HERBERGER
1422 EDINGER AVE STE 150TUSTINCA92780SECRETARY0.00$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$1,374,100AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$23,416AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,397,516TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,397,516AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,963CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,376,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$68,828MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$68,828MinimumInvestmentReturnAmt
Tax Based On Investment Income$815TaxBasedOnInvestmentIncomeAmt
Total Tax$815TotalTaxAmt
Distributable Before Adj$68,013DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$68,013DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$68,013DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,149ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$63,149QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$68,013DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$24,250ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$15,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$200ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$78,450TotalExcessDistributionCyovAmt
Qualifying Distributions$63,149QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$63,149AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$4,864ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$4,864ExcessDistributionCyovAppCYAmt
Total Corpus$73,586TotalCorpusAmt
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$19,386ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$54,200ExcessDistriCyovToNextYrAmt
Excess From Year4$15,000ExcessFromYear4Amt
Excess From Year3$39,000ExcessFromYear3Amt
Excess From Year1$200ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN'S HOSPITAL LA
4650 SUNSET BLVD 29LOS ANGELESCA90027NONENCDOMESTIC NEEDS$8,600
SECOND HARVEST FOOD BANK
8014 MARINE WAYIRVINECA92618NONENCDOMESTIC NEEDS$8,600
SHERIFF'S ADVISORY COUNCIL
PO BOX 241SANTA ANACA92702NONENCDOMESTIC NEEDS$17,200
NEWPORT BEACH POLICE FOUNDATION
2549 EASTBLUFF DRNEWPORT BEACHCA92660NONENCDOMESTIC NEEDS$17,200
KNIGHTS OF COLUMBUS COUNCIL 9511
575 S WALNUT AVEBREACA92821NONENCDFOMESTIC NEEDS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$61,600TotalGrantOrContriPdDurYrAmt
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$61ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,677ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,858ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$61,596ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$61,596TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (7 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
2011 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
11422 EDINGER AVE STE 150TUSTINCA92780$53,943Yes (X)
2013 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
21422 EDINGER AVE STE 150TUSTINCA92780$53,283Yes (X)
2014 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
31422 EDINGER AVE STE 150TUSTINCA92780$46,438Yes (X)
2015 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
41422 EDINGER AVE STE 150TUSTINCA92780$37,460Yes (X)
2016 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
51422 EDINGER AVE STE 150TUSTINCA92780$28,551Yes (X)
2019 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
61422 EDINGER AVE STE 150TUSTINCA92780$17,418Yes (X)
2020 FANTICOLA CHARITABLE LEAD ANNUITY TRUST
71422 EDINGER AVE STE 150TUSTINCA92780$11,716Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,050Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - EQUITIES$549,943$744,854$744,854
MUTUAL FUNDS - FIXED INCOME$363,426$491,737$491,737
MONEY MARKET FUNDS$303,156$295,084$293,084

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES$2,850$2,850$0
REGISTERED AGENT FEE$474$0$474
FILING FEES$25$0$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED MARKET VALUEDesc
Amt$349,711Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$106$106$0
FEDERAL TAXES$1,578$0$0

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