GAWLICKI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GAWLICKI FAMILY FOUNDATION (EIN 27-4341026)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-11
- IRS object ID
- 202531019349100208
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-11T08:18:30-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061289571 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAHONEY SABOL & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 GLASTONBURY BLVD STE 400 | AddressLine1Txt |
| City | GLASTONBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060334439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274341026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAWLICKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAWL | BusinessNameControlTxt |
| Phone | 8602497022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET 14TH FLOOR | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE M GAWLICKI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8602497022 | PhoneNum |
| Signature | 2025-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KEVIN M HARRIS CPA | PreparerPersonNm |
| PTIN | P01424116 | PTIN |
| Phone | 8605412000 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $35,191,212 | 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 | $501,756 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $501,756 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $501,756 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $256,418 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,418 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $256,418 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,329,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,856,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,329,746 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,329,746 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,249 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $13,249 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,101,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,087,920 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,101,169 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,595 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,595 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,727 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $112,823 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112,823 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $100,732 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $50,469 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,547 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $24,547 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,433 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $40,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $974 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,222,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,222,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,657,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,444,086 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,952,893 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,101,169 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $308,340 | CashBOYAmt |
| Cash EOY | $168,801 | CashEOYAmt |
| Cash EOYFMV | $168,801 | CashEOYFMVAmt |
| Corporate Stock BOY | $11,791,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,533,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,326,819 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,433,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,281,914 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,695,592 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $28,533,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,984,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,191,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,690,800 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,690,800 | CapitalStockEOYAmt |
| Retained Earning BOY | $24,842,773 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,293,826 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,533,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,984,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,533,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,984,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,533,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,444,086 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,006,967 | OtherIncreasesAmt |
| Subtotal | $31,984,626 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,984,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLIC SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,856,649 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,526,903 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,329,746 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,329,746 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,329,746 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,329,746 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,045 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,045 | SubtotalAmt |
| Tax Based On Investment Income | $41,045 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,112 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,112 | TotalPaymentsAndCreditsAmt |
| Tax Due | $26,933 | 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 | CT | 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 |
| Website Address | WWW.WEFUNDFORWARD.ORG | WebsiteAddressTxt |
| Individual With Books | SLADE COMPANY LLC | IndividualWithBooksNm |
| Phone | 8605285352 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST RIVER DRIVE STE 202 | AddressLine1Txt |
| City | EAST HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06108 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE M GAWLICKI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PEARL STREET 14TH FLOOR | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,595 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVI | ServiceTypeTxt |
| Compensation | $112,823 | CompensationAmt |
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 | $33,205,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,443,936 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $33,443,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,942,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,647,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,647,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,045 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,045 | TotalTaxAmt |
| Distributable Before Adj | $1,606,069 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,606,069 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,606,069 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,863 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,469,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,606,069 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,429,543 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,469,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,429,543 | AppliedToYear1Amt |
| Applied To Current Year | $40,320 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,565,749 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE M GAWLICKI | ContributingManagerNm |
| Contributing Manager | MARY C GAWLICKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SUMMARY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED SUMMARY | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | UNRESTRICTED, GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $1,222,512 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,222,512 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501,756 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,418 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,329,746 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ARES DISTRIBUTIONS | 18 | $11,356 |
| CLASS ACTION SETTLEMENTS | 18 | $1,893 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,101,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,101,169 | 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 | $20,727 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $16,281,914 | EOYBookValueAmt |
| EOYFMV | $15,695,592 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $15,533,911 | EOYBookValueAmt |
| EOYFMV | $19,326,819 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $18,231 | $18,231 | |
| AUTO EXPENSE | $15,445 | $15,445 | |
| DUES AND SUBSCRIPTIONS | $2,334 | $2,334 | |
| TELEPHONE | $1,573 | $1,180 | $393 |
| PAYROLL EXPENSES | $1,253 | $940 | $313 |
| IT EXPENSES | $1,073 | $805 | $268 |
| MEALS | $805 | $805 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ARES DISTRIBUTIONS | $11,356 | $11,356 |
| CLASS ACTION SETTLEMENTS | $1,893 | $1,893 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,006,967 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $112,823 | Amt |
| Net Investment Income | $112,823 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $65,477 | $16,369 | $49,108 |
| US EXCISE TAXES | $29,033 | ||
| FOREIGN TAXES | $4,861 | $4,861 | |
| PROPERTY TAXES | $1,361 | $1,361 |