STRATEGY STUDIO / PUBLIC DATA EXPLORER

DELISI FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DELISI FAMILY FOUNDATION (EIN 20-7408111)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-26
IRS object ID
202422709349100012
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-26T07:55:06-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207408111EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The DeLisi Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELIBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personjennifer macksoudPersonNm
Person TitletrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2024-09-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$933,135FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$210InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$210InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,387DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,387DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$84,286GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,627CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$41,224TotalRevAndExpnssAmt
Total Net Invst Incm$41,224TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,670OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,670OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,639OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,549OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,509TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,760TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,549TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,797ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,797ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$52,306TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,760TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$45,346TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,082ExcessRevenueOverExpensesAmt
Net Investment Income$34,464NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$18,154SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,249SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,249SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$46,031USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$46,444USGovtObligationsEOYFMVAmt
Corporate Stock BOY$708,683CorporateStockBOYAmt
Corporate Stock EOY$664,475CorporateStockEOYAmt
Corporate Stock EOYFMV$881,442CorporateStockEOYFMVAmt
Total Assets BOY$726,837TotalAssetsBOYAmt
Total Assets EOY$715,755TotalAssetsEOYAmt
Total Assets EOYFMV$933,135TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$726,837RetainedEarningBOYAmt
Retained Earning EOY$715,755RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$726,837TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$715,755TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$726,837TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$715,755TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$726,837TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,082ExcessRevenueOverExpensesAmt
Subtotal$715,755SubtotalAmt
Tot Net Ast Or Fund Balances EOY$715,755TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$84,286GrossSalesPriceAmt
Cost Or Other Basis$67,659CostOrOtherBasisAmt
Gain Or Loss$16,627GainOrLossAmt
Gains Minus Excess Or Losses$16,627GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$16,627CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$479InvestmentIncomeExciseTaxAmt
Subtotal$479SubtotalAmt
Tax Based On Investment Income$479TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$68EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$568TotalPaymentsAndCreditsAmt
Overpayment$89OverpaymentAmt
Applied To ES Tax$89AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jennifer Elizabeth Macksoud
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Charles Joseph Macksoud Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$891,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,158AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$905,119TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$905,119AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,577CashDeemedCharitableAmt
Net Vl Noncharitable Assets$891,542NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,577MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,577MinimumInvestmentReturnAmt
Tax Based On Investment Income$479TaxBasedOnInvestmentIncomeAmt
Total Tax$479TotalTaxAmt
Distributable Before Adj$44,098DistributableBeforeAdjAmt
Distributable Before Ded$44,098DistributableBeforeDedAmt
Distributable As Adjusted$44,098DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$45,346ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$45,346QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,098DistributableAsAdjustedAmt
Undistributed Income PY$44,643UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$45,346QualifyingDistributionsAmt
Applied To Year1$44,643AppliedToYear1Amt
Applied To Current Year$703AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$43,395UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACTION AGAINST HUNGER USA
1 WHITEHALL ST FRNT 2NEW YORKNY10004N/APCGeneral & Unrestricted$3,000
ANIMAL HAVEN INC
200 CENTRE STNEW YORKNY10013N/APCGeneral & Unrestricted$1,640
BARD COLLEGE
PO BOX 5000ANNANDALEONHUDSONNY12504N/APCGeneral & Unrestricted$2,000
BED-STUY CAMPAIGN AGAINST HUNGER
2010 FULTON STBROOKLYNNY11233N/APCGeneral & Unrestricted$1,640
BERKELEY-CARROLL STREET SCHOOL
152 STERLING PLBROOKLYNNY11217N/APCgender-equality and acceptance programs$1,640
BROOKLYN BUREAU OF COMMUNITY SERVICE
151 LAWRENCE ST FL 4BROOKLYNNY11201N/APCsupport for the Farragut Community and senior center$1,640
COMMUNITY HELP IN PARK SLOPE INC
200 4TH AVENUEBROOKLYNNY11217N/APCGeneral & Unrestricted$1,640
MAP INTERNATIONAL
4700 GLYNCO PKWYBRUNSWICKGA31525N/APCGeneral & Unrestricted$2,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$3,000
MERCY SHIPS
PO BOX 1930LINDALETX75771N/APCGeneral & Unrestricted$2,000
PLANETERRA INTERNATIONAL FOUNDATION LTD
179 N WHITNEY STAMHERSTMA01002N/APCGeneral & Unrestricted$4,397
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAMS ST 10TH FLNEW YORKNY10038N/APCFunding Planned Parenthood offices in red states$1,640
PS 307 DANIEL HALE WILLIAMS
209 YORK STBROOKLYNNY11201N/AGOVGeneral & Unrestricted$2,640
RCS COMMUNITY LIBRARY
95 MAIN STRAVENANY12143N/APCGeneral & Unrestricted$1,640
RIVERKEEPER INC
20 SECOR RDOSSININGNY10562N/APCGeneral & Unrestricted$1,640
SAFE HORIZON INC
2 LAFAYETTE ST FL 3NEW YORKNY10007N/APCGeneral & Unrestricted$1,640
SAFE HORIZON INC
2 LAFAYETTE ST FL 3NEW YORKNY10007N/APCStreetworks outreach to unhoused teens$500
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673N/APCGeneral & Unrestricted$2,000
WORLD WILDLIFE FUND INC
1250 24TH ST NWWASHINGTONDC20037N/APCto be used exclusively to help the penguins$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,797TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$210ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,387ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,627ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,224ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,224TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY INC. CLASS$17,550$36,379
CAPITAL INCOME BUILDER CL F 2$52,156$58,647
FIRST EAGLE GLOBAL FUND CLASS$25,351$28,642
INVESCO PREFERRED ETF$47,768$38,287
ISHARE SP SMALL CAP 600 INDEX$27,015$49,579
ISHARES S&P 500 GROWTH INDEX F$53,269$115,579
ISHARES S&P 500 VALUE INDEX FU$51,962$99,291
ISHARES TR S & P MIDCAP 400 IN$24,330$48,501
NEW PERSPECTIVE FUND, CLASS F$42,552$49,007
PIMCO INCOME FUND$57,844$57,938
PRUDENTIAL TOTAL RETURN BD FD$68,916$58,195
SPDR GOLD SHARES$32,261$39,190
T. ROWE PRICE GLOBAL STOCK FUN$17,251$18,210
THE BOND FD OF AMERICA, CLASS$45,219$38,592
VANGUARD BALANCED INDEX FD ADM$47,872$58,838
VANGUARD DIVIDEND APPRECIATION$25,567$57,766
VANGUARD HIGH DIV YIELD$27,592$28,801

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$46,031USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$46,444USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,549$8,549
Bank Charges$90$90

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$6,670Amt
Net Investment Income$6,670NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2022CategoryTxt
Amt$200Amt