JOSEPH TSE FOUNDATION A NEW JERSEY NONPROFIT CORPORATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH TSE FOUNDATION A NEW JERSEY NONPROFIT CORPORATION (EIN 85-2595083)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202401309349102295
- Schema version
- 2023v5.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T14:17:13-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 226100136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTWINICK & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 365 W PASSAIC STREET SUITE 310 | AddressLine1Txt |
| City | ROCHELLE PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07662 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852595083 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH TSE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DEBRA E GUSTON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 9732389650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 HARRISTOWN ROAD SUITE 106 | AddressLine1Txt |
| City | GLEN ROCK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07452 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FERN HSU TSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9732389650 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FERN | PersonFirstNm |
| Person Last | TSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | RYAN MALONE CPA | PreparerPersonNm |
| PTIN | P01302574 | PTIN |
| Phone | 2019090090 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,538,142 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $108,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,683 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $108,683 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,170,924 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,521 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,207 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $108,686 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,624 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $65,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,520 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $519 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $133,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $108,686 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $155,286 | CashBOYAmt |
| Cash EOY | $177,201 | CashEOYAmt |
| Cash EOYFMV | $177,202 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,380,591 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,360,940 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,360,940 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,535,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,538,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,538,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,535,877 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,538,141 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,535,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,538,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,535,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,538,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,535,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,175 | OtherIncreasesAmt |
| Subtotal | $3,538,141 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,538,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $823 | SubtotalAmt |
| Tax Based On Investment Income | $823 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $859 | 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 | Yes (true) | 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 | WILLIAM KAO | IndividualWithBooksNm |
| Phone | 9732389650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GUSTON 55 HARRISTOWN ROAD | AddressLine1Txt |
| Address Line2 | SUITE 106 | AddressLine2Txt |
| City | GLEN ROCK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07452 | 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FERN HSU TSE | |||||||||
| 110 W 90TH STREET | APT 1C | NEW YORK | NY | 10024 | PRESIDENT | 000.00 | $27,624 | $0 | $0 |
| TONY S HSU | |||||||||
| 11 ISLAND VISTA | NEWPORT COAST | CA | 92657 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| MARGARET H MOW | |||||||||
| 22 ROBLE VISTA CT | CHICO | CA | 95926 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CHARITABLE GIVING | Description1Txt |
| Expenses1 | $133,500 | Expenses1Amt |
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 | $3,439,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $166,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,605,674 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,605,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,551,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,579 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $133,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $133,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $133,500 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $133,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $133,500 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $133,500 | CurrentYearAmt |
| Year1 | $161,000 | Year1Amt |
| Year2 | $186,000 | Year2Amt |
| Total | $480,500 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $133,500 | CurrentYearAmt |
| Year1 | $161,000 | Year1Amt |
| Year2 | $186,000 | Year2Amt |
| Total | $480,500 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $118,386 | CurrentYearAmt |
| Year1 | $36,617 | Year1Amt |
| Year2 | $112,509 | Year2Amt |
| Total | $267,512 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PARENTS HELPING PARENTS | ||||||||
| 1400 PARKMOOR AVE | SUITE 100 | SAN JOSE | CA | 95126 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| CHILDREN OF CHINA PEDIATRICS FOUND | ||||||||
| PO BOX 5594 | NEW YORK | NY | 10185 | NONE | EXEMPT | UNRESTRICTED | $20,000 | |
| CHINA INSTITUTE | ||||||||
| 100 WASHINGTON STREET | NEW YORK | NY | 10006 | NONE | EXEMPT | UNRESTRICTED | $20,000 | |
| EL POZO DE VIDA | ||||||||
| 910 W 17TH ST STE B | SANTA ANA | CA | 92706 | NONE | EXEMPT | UNRESTRICTED | $10,000 | |
| ZIGEN FUND | ||||||||
| 136-61 41ST AVE 355 | FLUSHING | NY | 11335 | NONE | EXEMPT | UNRESTRICTED | $28,500 | |
| CHINATOWN HEALTH CLINIC FOUND | ||||||||
| 286 CANAL STREET 6TH FL | NEW YORK | NY | 10013 | NONE | EXEMPT | UNRESTRICTED | $10,000 | |
| PEOPLE FOR GUATEMALA | ||||||||
| PO BOX 110221 | NAPLES | FL | 34108 | NONE | EXEMPT | UNRESTRICTED | $10,000 | |
| EVERGREEN EDUCATION FOUNDATION | ||||||||
| 5516 NE 107TH AVE STE 100 | VANCOUVER | WA | 98662 | NONE | EXEMPT | UNRESTRICTED | $10,000 | |
| HELPING HONDURAS KIDS | ||||||||
| 1067 E US HWY 24 | WOOLDAND PARK | CO | 80863 | NONE | EXEMPT | UNRESTRICTED | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $108,683 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $112,491 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $221,177 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,177 | 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 | $925 | Amt |
| Net Investment Income | $925 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VANGUARD ST COVERED | 2023-01 | PURCHASE | 2023-12 | $39,961 | $35,354 | $4,607 |
| VANGUARD ST COVERED | 2022-12 | PURCHASE | 2023-12 | $1,113,442 | $1,023,079 | $90,363 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| T ROWE PRICE | $929,737 | $929,737 |
| VANGUARD | $2,431,203 | $2,431,203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| $519 | $519 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $9,175 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $65,520 | Amt |
| Net Investment Income | $65,520 | NetInvestmentIncomeAmt |