ADDUCCI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ADDUCCI FAMILY FOUNDATION (EIN 20-0414689)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-14
- IRS object ID
- 202403199349105805
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:02:45-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey W Krol & Associates Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 W Bryn Mawr Suite 810 North | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606313568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200414689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adducci Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT J ADDUCCI | InCareOfNm |
| Business Name Control | ADDU | BusinessNameControlTxt |
| Phone | 6304797524 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 738 Robinhood Lane | AddressLine1Txt |
| City | La Grange Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605261575 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert J Adducci | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6304797524 | PhoneNum |
| Signature | 2024-11-07 | 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 | Jeffrey W Krol | PreparerPersonNm |
| PTIN | P00032218 | PTIN |
| Phone | 7733991390 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $265,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,325 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $900 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $900 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,033 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $6,933 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,055 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $71,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $122,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $147,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $70,382 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $73,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,398 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $153,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $206,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $153,063 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $206,418 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $153,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $206,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $206,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $153,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,697 | OtherIncreasesAmt |
| Subtotal | $206,418 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $206,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 150.763 SHS ICAFX INVESTMENT CO OF AMERICA | 2020-01-01 | 2024-06-05 | $8,500 | $4,094 | $4,406 | $4,406 |
| 46.664 SHS AMCFX AMCAP FUND | 2020-01-01 | 2024-06-05 | $2,500 | $2,285 | $215 | $215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,325 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J ADDUCCI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6304797524 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 738 ROBINHOOD LANE | AddressLine1Txt |
| City | La Grange Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605261575 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Robert J Adducci | ||||||||
| 738 Robinhood Lane | La Grange Park | IL | 605261575 | President | 0 | $0 | $0 | $0 |
| Maria Adducci | ||||||||
| 2516 N Central Park | Chicago | IL | 606471108 | Director | 0 | $0 | $0 | $0 |
| Alexa Adducci | ||||||||
| 6078 Balsam St | Arvada | CO | 800045528 | Director | 0 | $0 | $0 | $0 |
| Rachel Adducci | ||||||||
| 6078 Balsam St | Arvada | CO | 800045528 | Director | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $138,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,398 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $258,422 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $258,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $254,546 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $12,727 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,727 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $13,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $862 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $222 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,269 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $638 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $12,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $398 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,624 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $235 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,389 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $862 | ExcessFromYear4Amt |
| Excess From Year3 | $222 | ExcessFromYear3Amt |
| Excess From Year2 | $1,269 | ExcessFromYear2Amt |
| Excess From Year1 | $638 | ExcessFromYear1Amt |
| Excess From Current Year | $398 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
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 | Robert J Adducci | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 738 Robinhood Lane | AddressLine1Txt |
| City | La Grange Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605261575 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6304797524 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Cystic Fibrosis Foundation | |||||||
| 200 N Lasalle Dr Ste 2300 | Chicago | IL | 60601 | None | PC | Funding research. | $100 |
| Conscious Capitalism-Chicago | |||||||
| 1113 W Armitage Ave | Chicago | IL | 60614 | None | PC | Youth development. | $25 |
| Kevin Galindo Educational Scholarship | |||||||
| 2915 N Mango Ave | Chicago | IL | 60634 | None | PC | Educational scholarship. | $5,000 |
| Aurora Area Interfaith Food Pantry | |||||||
| 1110 Jericho Rd | Aurora | IL | 60506 | None | PC | Support communities. | $100 |
| Build Inc | |||||||
| 5100 W Harrison St | Chicago | IL | 60644 | None | PC | Youth development organization. | $2,000 |
| UCAN | |||||||
| 1551 W 95th Street | Chicago | IL | 60643 | None | PC | Youth development. | $1,000 |
| St Baldrick's Foundation | |||||||
| 1333 S Mayflower Ave Suite 400 | Monrovia | CA | 91016 | None | PC | CANCER RESEARCH. | $100 |
| The Legacy Guild | |||||||
| 823 Burlington Ave | Western Springs | IL | 60558 | None | PC | Scholarships. | $250 |
| UNRWA USA National Committee | |||||||
| 1875 K St NW Fourth Floor | Washington | DC | 20006 | None | PC | Global impact. | $1,000 |
| Of Color Inc | |||||||
| 2033 W 95th St | Chicago | IL | 60643 | None | PC | Assist at-risk families | $1,000 |
| David Zimmerman Educational Scholarship | |||||||
| 320 Central Park W | New York | NY | 10025 | None | EOF | Scholarship. | $2,000 |
| KIVAorg | |||||||
| 986 Mission St 4th Fl | San Francisco | CA | 94103 | None | Global outreach. | $50 | |
| Sierra Club Foundation | |||||||
| 2101 Webster St Suite 1250 | Oakland | CA | 94612 | None | Climate solutions and conservation. | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,391 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,716 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $122,646 | EOYBookValueAmt |
| EOYFMV | $147,483 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPACT ENGINE VENTURES II, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $73,717 | BookValueAmt |
| EOYFMV | $108,398 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECRETARY OF STATE | $15 | $15 |
| FROM PASSTROUGH ENTITY | $3,259 | $3,259 |
| TRAINING EXPENSES | $348 | $348 |
| OTHER EXPENSES | $973 | $973 |
| POSTAGE | $15 | $15 |
| INVESTMENT FEES | $1,423 | $1,423 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT IN IMPACT FUND | $8,750 |
| OTHER INCREASES | $58,947 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |