CIARROCCHI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CIARROCCHI FAMILY FOUNDATION (EIN 82-3395369)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-16
- IRS object ID
- 202631979349100418
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-16T12:19:21-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202115106 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERNA & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 JESSUP RD STE 100 | AddressLine1Txt |
| City | THOROFARE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 080869354 | 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 | 823395369 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIARROCCHI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER CIARROCCHI JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CIAR | BusinessNameControlTxt |
| Phone | 2156409960 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 489 BRISTOL PIKE | AddressLine1Txt |
| City | BENSALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER CIARROCCHI | PersonNm |
| Person Title | V.P. | PersonTitleTxt |
| Phone | 2156049960 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NEAL A CUPERSMITH | PreparerPersonNm |
| PTIN | P00023970 | PTIN |
| Phone | 8563848400 | PhoneNum |
| Preparation | 2026-07-16 | 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 | $797,249 | 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 |
| Interest On Sav Rev And Expnss | $689 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $689 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $689 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,516 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,516 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,389 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $13 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $26,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,205 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,218 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,585 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,585 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $658 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,243 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,243 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,962 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,975 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,917 | CashBOYAmt |
| Cash EOY | $14,973 | CashEOYAmt |
| Cash EOYFMV | $14,973 | CashEOYFMVAmt |
| Other Investments BOY | $544,604 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $531,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $782,276 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $557,521 | TotalAssetsBOYAmt |
| Total Assets EOY | $546,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $797,249 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $557,521 | RetainedEarningBOYAmt |
| Retained Earning EOY | $546,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $557,521 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $546,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $557,521 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $546,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $557,521 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,791 | ExcessRevenueOverExpensesAmt |
| Subtotal | $546,730 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $546,730 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $222 | SubtotalAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23 | TotalPaymentsAndCreditsAmt |
| Tax Due | $199 | 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 |
| 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 | PETER CIARROCCHI | IndividualWithBooksNm |
| Phone | 2156409960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 489 BRISTOL PIKE | AddressLine1Txt |
| City | BENSALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19020 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LISA CIARROCCHI | ||||||||
| 489 BRISTOL PIKE | BENSALEM | PA | 19020 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| PETER CIARROCCHI | ||||||||
| 489 BRISTOL PIKE | BENSALEM | PA | 19020 | V.P. | 000.00 | $0 | $0 | $0 |
| IAN COMISKY | ||||||||
| 489 BRISTOL PIKE | BENSALEM | PA | 19020 | TREAS/SEC'Y | 000.00 | $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 | $664,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $678,806 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $678,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $668,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222 | TotalTaxAmt |
| Distributable Before Adj | $33,209 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,209 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,209 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,530 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $31,208 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $61,738 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $33,209 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $791 | RemainingDistriFromCorpusAmt |
| Total Corpus | $62,529 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,530 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $31,208 | ExcessFromYear3Amt |
| Excess From Current Year | $791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETER CIARROCCHI JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 489 BRISTOL PIKE | AddressLine1Txt |
| City | BENSALEM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2156049960 | RecipientPhoneNum |
| Recipient Email Address | PETE@CHICKIESANDPETES.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FRANKFORD FRIENDS SCHOOL | |||||||
| 1500 ORTHODOX STREET | PHILADELPHIA | PA | 19124 | POF | EDUCATION | $7,000 | |
| GUITARS OVER GUNS | |||||||
| 2916 N MIAMI AVENUE | MIAMI | FL | 33127 | POF | EXEMPT PURPOSE FUNCTION | $2,000 | FLOOR 6 OFFICE 602 |
| JEFFERSON UNIVERSITY HEALTH | |||||||
| 833 CHESTNUT STREET | PHILADELPHIA | PA | 19107 | POF | HEALTH SERVICES | $5,000 | SUITE 205 |
| PHILADELPHIA MUSIC ALLIANCE | |||||||
| 475 N 5TH STREET 2A | PHILADELPHIA | PA | 19123 | POF | EXEMPT PURPOSE FUNCTION | $5,000 | |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HIGHWAY | CORAL GABLES | FL | 33196 | POF | EDUCATION | $5,000 | |
| UNIVERSITY OF TEXAS | |||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | POF | EXEMPT PURPOSE FUNCTION | $5,000 | |
| WILLIAM PENN CHARTER SCHOOL | |||||||
| 3000 W SCHOOL HOUSE LANE | PHILADELPHIA | PA | 19144 | POF | EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $689 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $7,234 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT - ADVISORY FE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $19,218 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,234 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,452 | 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 FEES | CategoryTxt |
| Amt | $2,585 | Amt |
| Net Investment Income | $2,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,585 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 2020-10 | PURCHASE | 2025-07 | $15,331 | $8,256 | $7,075 |
| GS CORE FIXED INCOME FUND | 2020-10 | PURCHASE | 2025-10 | $5,000 | $6,031 | -$1,031 |
| ISHARES CORE MSCI EAFE ETF | 2018-01 | PURCHASE | 2025-10 | $1,331 | $1,049 | $282 |
| ISHARES CORE MSCI EAFE ETF | 2018-03 | PURCHASE | 2025-10 | $3,727 | $2,819 | $908 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS - OTHER | CategoryOrItemTxt |
| Book Value | $531,757 | BookValueAmt |
| EOYFMV | $782,276 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT - ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $13 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $408 | $408 | $408 |
| EXCISE TAX | $250 | $250 | $250 |