CARTER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARTER FAMILY FOUNDATION (EIN 01-0660673)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-14
- IRS object ID
- 202511049349100626
- Schema version
- 2024v5.0
- 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
- Applied To Prior Year Election
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-14T15:58:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813356257 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A ROHM SMITH & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11832 ROCK LANDING DR STE 101 | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 236064277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010660673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CARTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CART | BusinessNameControlTxt |
| Phone | 4107575966 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 MARTINS COVE CT | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODGER B CARTER | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 4102713389 | PhoneNum |
| Signature | 2025-04-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THERESA ROHM CPA | PreparerPersonNm |
| PTIN | P00744346 | PTIN |
| Phone | 7572239602 | PhoneNum |
| Preparation | 2025-04-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $151,681 | 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 |
| Dividends Rev And Expnss | $196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,720 | GrossSalesPriceAmt |
| Total Rev And Expnss | $15,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $725 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,228 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $69 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,551 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,551 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $406 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $92,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $150,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $150,784 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $92,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $92,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $151,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $151,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,106 | OtherIncreasesAmt |
| Subtotal | $151,681 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $151,681 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | RODGER CARTER | IndividualWithBooksNm |
| Phone | 4107575966 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 MARTINS COVE CT | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21409 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| RODGER B CARTER | ||||||||
| 1909 MARTINS COVE CT | ANNAPOLIS | MD | 21409 | MANAGER | 000.00 | $0 | $0 | $0 |
| KATHARINE B CARTER | ||||||||
| 1909 MARTINS COVE CT | ANNAPOLIS | MD | 21409 | SECRETARY | 000.00 | $0 | $0 | $0 |
| RODGER B CARTER JR | ||||||||
| 5906 LOGANS WAY | ELLICOTT CITY | MD | 21043 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| THOMAS B CARTER | ||||||||
| 914 PLUM ST SW | VIENNA | VA | 22180 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAVID G CARTER | ||||||||
| 33 CHESAPEAKE LANDING | EDGEWATER | MD | 21037 | TRUSTEE | 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 | $127,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,562 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,286 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $130,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,417 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $6,417 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,417 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,417 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,551 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,551 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,417 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,535 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $5,015 | TotalForPriorYearsAmt |
| Qualifying Distributions | $6,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,535 | AppliedToYear1Amt |
| Applied To Prior Years | $3,016 | AppliedToPriorYearsAmt |
| Prior Year Undistributed Incm | $1,999 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $1,999 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $6,417 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| NC STATE COLLEGE OF NATURAL RESOURC | |||||||
| CAMPUS BOX 7207 | RALEIGH | NC | 27695 | NONE | ROY M. CARTER SCHOLARSHIP FUND | $1,151 | |
| THE LIGHT HOUSE | |||||||
| 10 HUDSON STREET | ANNAPOLIS | MD | 21401 | NONE | GENERAL SUPPORT | $1,050 | 501(C)3 |
| ANNAPOLIS MARITIME MUSEUM | |||||||
| PO BOX 3088 | ANNAPOLIS | MD | 21403 | NONE | BOX OF RAIN SUPPORT | $1,450 | 501(C)3 |
| OUR LADY OF GOOD COUNSEL SCHOOL | |||||||
| 8601 WOLFTRAP ROAD | VIENNA | VA | 22181 | NONE | WILDCAT FIMD SUPPORT | $650 | |
| GRASSROOTS CRISIS INTERVENTION CENT | |||||||
| 6700 FREETOWN ROAD | COLUMBIA | MD | 21044 | NONE | GENERAL SUPPORT | $1,200 | 501(C)3 |
| UNIVERSITY OF NEW ENGLAND | |||||||
| 716 STEVENS WAY | PORTLAND | ME | 04103 | NON | GENERAL SUPPORT | $250 | |
| GONZAGA COLLEGE HIGH SCHOOL | |||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | NON | ERIK KRISTESEN MEM SCHOLARSHIP FUND | $800 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,551 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,267 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $725 | Amt |
| Net Investment Income | $725 | NetInvestmentIncomeAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING THE ELECTION TO APPLY 2,951 OF THE QUALIFYING DISTRIBUTION TO 2022. THE FOUNDATION IS MAKING THE ELECTION TO APPLY 27 OF THE QUALIFYING DISTRIBUTIONS TO 2020. THE FOUNDATION IS MAKING THE ELECTION TO APPLY 38 OF THE QUALIIFYING DISTRIBUTIONS TO 2019. | ElectionDesc |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 150 SHS INTEL CORP | 2024-07 | PURCHASE | 2024-08 | $2,993 | $5,016 | -$2,023 |
| 92 SHS NVIDIA CORPORATION | 2018-12 | PURCHASE | $19,873 | $850 | $19,023 | |
| 30 SHS TWILIO INC CL A | 2019-04 | PURCHASE | 2024-05 | $1,854 | $3,783 | -$1,929 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $11,426 | $11,426 |
| AMAZON COM INC | $17,551 | $17,551 |
| DELL TECHNOLOGIES INC CL C | $11,294 | $11,294 |
| META PLATFORMS INC CL A (FB) | $11,710 | $11,710 |
| NETFLIX INC | $13,370 | $13,370 |
| NVIDIA CORPORATION | $53,716 | $53,716 |
| PALO ALTO NETWORKS INC | $20,016 | $20,016 |
| SALESFORCE.COM INC | $11,701 | $11,701 |
| TWILIO INC CL A |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INTEREST | $69 | $69 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV | Desc |
| Amt | $53,106 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY | CategoryTxt |
| Amt | $936 | Amt |
| Net Investment Income | $936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX 2023 | $885 | $885 |
| FEDERAL EXCISE TAX 2019 | $343 | $343 |