SOPHIAGRACE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SOPHIAGRACE FOUNDATION (EIN 82-0740486)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-04
- IRS object ID
- 202631559349100513
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-04T10:40:44-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kwan & Co CPA Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 78 E Bay State Street Unit 1B | AddressLine1Txt |
| City | Alhambra | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91801 | 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 | 820740486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOPHIAGRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTINA SINGLETON | InCareOfNm |
| Business Name Control | SOPH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 Wilshire Blvd Ste 321 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA SINGLETON | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2134080508 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEW KWAN | PreparerPersonNm |
| PTIN | P01465585 | PTIN |
| Phone | 6262835101 | PhoneNum |
| Preparation | 2026-06-04 | PreparationDt |
| 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 | $13,088,730 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,285,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,352,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,285,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $37,738 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,606,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,606,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,738 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,214 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,833 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $240 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,964 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,000 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,502 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,760,962 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,760,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,009,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,887,918 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,403,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,484,557 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,738 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,020 | CashBOYAmt |
| Cash EOY | $400,770 | CashEOYAmt |
| Cash EOYFMV | $400,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $798,213 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $798,213 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $126,411 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,440 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,440 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,920,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,060,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,060,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,814,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,822,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,822,380 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $32,057 | OtherAssetsBOYAmt |
| Total Assets BOY | $14,040,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,088,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,088,730 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,516 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,516 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,516 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,516 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,038,382 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,086,214 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,038,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,086,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,040,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,088,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,038,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,403,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $451,193 | OtherIncreasesAmt |
| Subtotal | $13,086,214 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,086,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Short-term capital gain -attachment | P | 2025-01-01 | 2025-12-31 | $3,220,918 | $3,183,180 | $37,738 | $37,738 |
| Long-term capital gain - attachment | P | 2024-12-31 | 2025-12-31 | $5,131,211 | $3,883,146 | $1,248,065 | $1,248,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,285,803 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $37,738 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,635 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 |
| Individual With Books | NOBLE ACCOUNTING | IndividualWithBooksNm |
| Phone | 2134080508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2780 Skypark Drive Suite 201 | AddressLine1Txt |
| City | Torrance | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90505 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA SINGLETON | ||||||||
| 3019 Wilshire Blvd Ste 321 | Santa Monica | CA | 90403 | DIRECTOR PRESIDENT | 10.00 | $0 | $0 | $0 |
| CINDY YAO | ||||||||
| 3019 Wilshire Blvd Ste 321 | Santa Monica | CA | 90403 | DIRECTOR TREASURER | 15.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Grant giving | Description1Txt |
| Expenses1 | $2,760,962 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,965,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,758 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,633,081 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,633,081 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $204,496 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,428,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $671,429 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $671,429 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,635 | TotalTaxAmt |
| Distributable Before Adj | $650,794 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $650,794 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $650,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,887,918 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,887,918 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,794 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,527,979 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,780,384 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $886,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,770,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,743,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,708,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,887,918 | QualifyingDistributionsAmt |
| Applied To Current Year | $650,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,237,124 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,945,479 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,527,979 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,417,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,780,384 | ExcessFromYear4Amt |
| Excess From Year3 | $886,173 | ExcessFromYear3Amt |
| Excess From Year2 | $2,770,193 | ExcessFromYear2Amt |
| Excess From Year1 | $2,743,626 | ExcessFromYear1Amt |
| Excess From Current Year | $2,237,124 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Various organization - attachment | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3019 Wilshire Blvd Ste 321 | AddressLine1Txt |
| City | Santa Monica | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | Unrelated | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | General and program supports | GrantOrContributionPurposeTxt |
| Amt | $2,760,962 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,760,962 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $320,551 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $320,551 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,551 | 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 | $15,214 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,214 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Fidelity account - 668-106345 | BondNm |
| EOY Book Value | $2,822,380 | EOYBookValueAmt |
| EOYFMV | $2,822,380 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Corporate stock - attachment | $5,803,557 | $5,803,557 |
| Mutual funds - attachment | $3,257,370 | $3,257,370 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,440 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,440 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued interest income | $32,018 | $0 | $0 |
| Other receivable | $39 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Filing fees | $298 | $0 | $0 | $298 |
| Payroll fees | $1,181 | $0 | $0 | $1,181 |
| Office expenses | $2,023 | $0 | $0 | $2,023 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY unrealized gain not on TR | Desc |
| Amt | $451,193 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Other fee | $240 | $0 | $0 | $240 |
| Investment management fees | $95,833 | $95,833 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise tax | $25,927 | $25,927 | $0 | $0 |
| Payroll taxes | $8,000 | $0 | $0 | $8,000 |
| Foreign tax | $37 | $37 | $0 | $0 |