THE ORPHIFLAMME FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE ORPHIFLAMME FOUNDATION (EIN 30-0117191)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-05-15
IRS object ID
202601359349104320
Schema version
2024v5.2
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)
Return2026-05-15T15:19:31-04:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1560 Mission Street Suite 1600AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN300117191EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Orphiflamme FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE ORPHIFLAMME FOUNDATIONInCareOfNm
Business Name ControlORPHBusinessNameControlTxt
Phone8584568500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12525 Arapahoe Ave Ste E-4AddressLine1Txt
CityBoulderCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJorian SchutzPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8584568500PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDavid StoufferPreparerPersonNm
PTINP01285371PTIN
Phone4158948000PhoneNum
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$211,328FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$21,505DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,505DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$83,703NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$630,160GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$83,690CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,850OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,850OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$116,058TotalRevAndExpnssAmt
Total Net Invst Incm$116,045TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,275OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,275OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,000OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$8,275TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,275TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$565,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$565,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$573,275TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,275TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$565,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$457,217ExcessRevenueOverExpensesAmt
Net Investment Income$111,770NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,387SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,066SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,066SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$635,153OtherInvestmentsBOYAmt
Other Investments EOY$172,257OtherInvestmentsEOYAmt
Other Investments EOYFMV$202,262OtherInvestmentsEOYFMVAmt
Total Assets BOY$638,540TotalAssetsBOYAmt
Total Assets EOY$181,323TotalAssetsEOYAmt
Total Assets EOYFMV$211,328TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Additional Paid In Capital BOY$4,801,916AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$4,983,239AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$4,163,376RetainedEarningBOYAmt
Retained Earning EOY-$4,801,916RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$638,540TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$181,323TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$638,540TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$181,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$638,540TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$457,217ExcessRevenueOverExpensesAmt
Subtotal$181,323SubtotalAmt
Tot Net Ast Or Fund Balances EOY$181,323TotNetAstOrFundBalancesEOYAmt

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
STCGP2024-07-012025-06-30$127,190$118,412$8,798$8,778
LTCGP2024-07-012025-06-30$501,752$428,078$73,674$73,674
LTCGP2024-07-012025-06-30$1,218$0$1,218$1,218
FieldValueIRS element (for citing)
Capital Gain Net Income$83,690CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,554InvestmentIncomeExciseTaxAmt
Subtotal$1,554SubtotalAmt
Tax Based On Investment Income$1,554TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$82EsPenaltyAmt
Tax Due$1,636TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
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 Line1THE ORPHIFLAMME FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8584568500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12525 ARAPAHOE AVE PMB 317 STE E-4AddressLine1Txt
CityBOULDERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP803026746ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JORIAN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-4BOULDERCO803026746PRESIDENT/SECRETARY/TREAS1.0$0$0$0
STEPHEN SCHUTZ
2525 ARAPAHOE AVE PMB 317 STE E-BOULDERCO803026746ASS'T SECRETARY/TREASURER1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$586,697AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,071AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$616,768TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$616,768AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$9,252CashDeemedCharitableAmt
Net Vl Noncharitable Assets$607,516NetVlNoncharitableAssetsAmt
Minimum Investment Return$30,376MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$30,376MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,554TaxBasedOnInvestmentIncomeAmt
Total Tax$1,554TotalTaxAmt
Distributable Before Adj$28,822DistributableBeforeAdjAmt
Distributable Before Ded$28,822DistributableBeforeDedAmt
Distributable As Adjusted$28,822DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$565,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$565,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,822DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$307,644ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$356,191ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$484,420ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$806,294ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$288,299ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,242,848TotalExcessDistributionCyovAmt
Qualifying Distributions$565,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$28,822AppliedToCurrentYearAmt
Remaining Distri From Corpus$536,178RemainingDistriFromCorpusAmt
Total Corpus$2,779,026TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$307,644ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,471,382ExcessDistriCyovToNextYrAmt
Excess From Year4$356,191ExcessFromYear4Amt
Excess From Year3$484,420ExcessFromYear3Amt
Excess From Year2$806,294ExcessFromYear2Amt
Excess From Year1$288,299ExcessFromYear1Amt
Excess From Current Year$536,178ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
Friends of Lev Le'Daas Inc
99 Wall St Suite 767ManhattanNY10005PCGeneral Support$25,000
Ayin Press Limited
515 Westminster RoadBrooklynNY11218PCGeneral Support$70,000
Healing Harvest Forest Foundation
8014 Bear Ridge Road SECopper HillVA24709PCGeneral Support$15,000
Iyyun Center
232 Bergen StBrooklynNE11217PCGeneral Support$82,000
North Garden Volunteer Fire Company
4907 Plan RdNorth GardenVA22959NCGeneral Support$10,000
Yiddish Farm Education Center
71 Dzierzek LnNew HamptonNY10958PCGeneral Support$15,000
Chasdei Yisroel
10-10 Moss PlFar RockawayNY11691PCGeneral Support$18,000
PEF Israel Endowment Funds Inc
630 3rd Ave 15thNew YorkNY10017PCGeneral Support$40,000
Yad Yaakov
349 Starling RoadEnglewoodNJ07631PCGeneral Support$10,000
Cove Presbyterian Church
5531 Covesville LnCovesvilleVA22931PCGeneral Support$10,000
Sukkat Shaleym Inc
c/o ARC 655 Third Avenue 28th FlooNew YorkNY10017PCGeneral Support$30,000
Virginia Organizing
Attn Devin Floyd 989 Thorn Rose LaCharlottesvilleVA22902PCGeneral Support$80,000
Sin Barreras
PO Box 6433CharlottesvilleVA22906PCGeneral Support$12,000
Chabad East DC Jewish Center
630 Massachusetts Ave NEWashingtonDC200026006PCGeneral Support$18,000
Chabad of Charlottesville
2014 Lewis Mt RdCharlottesvilleVA22903PCGeneral Support$40,000
Chabad of Barcelona
PCGeneral Support$50,000Carrer del Montnegre14Les CortsBarcelonaSP08029
Living Earth School
101 Rocky Bottom LnAftonVA22920PCGeneral Support$15,000
The Torah and Nature Foundation
2711 Centerville RoadWilmingtonDE19808PCGeneral Support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$565,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,505ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$83,703ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$10,850ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$116,058ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$116,058TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGENERAL MOTORS - COMMON STOCKStockNm

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARTISAN INTERNATIONAL$17,309$20,112
CLIFFWATER CORPORATE LENDING$35,683$36,320
DOUBLELINE TOTAL RETURN BOND
PIMCO INCOME FUND$48,872$50,047
PGIM JENNISON INTERNATIONAL$15,655$20,549
SPDR SER TR PORTFOLIO S&P$54,738$75,234
SPDR SER TR S&P 500 ETF

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENDITUREDesc
Revenue And Expenses Per Books$4,000RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action ProceedsDesc
Revenue And Expenses Per Books$10,850RevenueAndExpensesPerBooksAmt
Net Investment Income$10,850NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$4,275Amt
Net Investment Income$4,275NetInvestmentIncomeAmt

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