CHRISTOPHER A BLACKMAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHRISTOPHER A BLACKMAN FOUNDATION INC (EIN 87-2777613)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202433029349101058
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T15:27:57-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131924252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHAIN LEIFER GURALNICK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 40TH STREET SUITE 2710 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100160348 | 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 | 872777613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTOPHER A BLACKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHRI | BusinessNameControlTxt |
| Phone | 2037226285 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15368 MILAN LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BLACKMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2037226285 | PhoneNum |
| Signature | 2024-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD GURALNICK | PreparerPersonNm |
| PTIN | P00021884 | PTIN |
| Phone | 2126790380 | PhoneNum |
| Preparation | 2024-10-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,324,856 | 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 | $127,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127,688 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,410,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $286,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,597 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,225 | AccountingFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $123 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,002 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $693 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $157,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Government Obligations BOY | $3,046,306 | USGovernmentObligationsBOYAmt |
| Corporate Stock EOY | $3,243,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,324,856 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,046,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,243,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,324,856 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $95,511 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $687 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $95,511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $687 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,950,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,243,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,950,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,243,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,046,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,243,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,950,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,450 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,879 | OtherIncreasesAmt |
| Subtotal | $3,243,124 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,243,124 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,195 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,195 | SubtotalAmt |
| Tax Based On Investment Income | $2,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $745 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $745 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,450 | 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 | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOHN BLACKMAN | IndividualWithBooksNm |
| Phone | 2037226285 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15368 MILAN LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | JOHN BLACKMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15368 MILAN LANE | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| 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 | $3,245,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,245,425 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,245,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,196,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,195 | TotalTaxAmt |
| Distributable Before Adj | $157,642 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $67,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,642 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $208,791 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $308,610 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $67,750 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $89,892 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $89,892 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $218,718 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $218,718 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $118,899 | ExcessFromYear2Amt |
| Excess From Year1 | $99,819 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALZEIHMER FOUNDATION | |||||
| 322 8TH AVE 16TH FLOOR | NEW YORK | NY | 10001 | FULFILLMENT OF CHARITABLE PURPOSE | $900 |
| ALZEIHMER SUPPORT GROUP | |||||
| 322 8TH AVE 16TH FLOOR | NEW YORK | NY | 10001 | FULFILLMENT OF CHARITABLE PURPOSE | $100 |
| AMERICAN RED CROSS | |||||
| PO BOX 628205 | ORLANDO | FL | 32862 | FULFILLMENT OF CHARITABLE PURPOSE | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| HAMILTON COLLEGE | |||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | FULFILLMENT OF CHARITABLE PURPOSE | $10,000 |
| HARRY CHAPIN FOOD BANK | |||||
| 3760 FOWLER STREET | FT MYERS | FL | 33901 | FULFILLMENT OF CHARITABLE PUTPOSE | $2,500 |
| IMMOKALEE FOUNDATION | |||||
| 2375 TAMIAMI TRAIL | NAPLES | FL | 34103 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| MARINE TOYS FOR TOYS | |||||
| 18251 QUANTICO GATEWAY | TRIANGLE | VA | 22172 | FULFILLMENT OF CHARITABLE PURPOSE | $500 |
| MEMORIAL SLOAN KETTERING | |||||
| PO BOX 27106 | NEW YORK | NY | 10017 | FULFILLMENT OF CHARITABLE PURPOSE | $15,000 |
| NATIONAL MILITARY FAM ASSOCIATES | |||||
| 2800 EISENHOWER AVE | ALEXANDRIA | VA | 22304 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| NOROTON PRESBYTERIAN CHURCH | |||||
| 2011 POST RD | DARIEN | CT | 06820 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| SALVATION ARMY | |||||
| PO BOX 8357 | NAPLES | FL | 34101 | FULLFILMENT OF CHARITABLE PURPOSE | $3,000 |
| ST MATTHEWS HOUSE | |||||
| 2001 AIRPORT RD | NAPLES | FL | 34112 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| YALE NEW HAVEN HOSPITAL | |||||
| PO BOX 1849 | NEW HAVEN | CT | 065081849 | FULFILLMENT PF CHARITABLE PURPOSE | $1,000 |
| WESTMINSTER | |||||
| 319 MARKET STREET | NEW WILMINGTON | PA | 16142 | FULFILLMENT OF CHARITABLE PURPOSE | $1,500 |
| PAWS | |||||
| 504 MAIN STREET | NORWALK | CT | 06851 | FULFILLMENT OF CHARITABLE PURPOSE | $500 |
| CAPTAIN FOR CLEAN WATER | |||||
| 2031 JACKSON ST | FORT MYERS | FL | 33901 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| CLEAN OCEAN ACTION | |||||
| 49 AVENEL BLVD | LONG BRANCH | NJ | 07740 | FULFILLMENT OF CHARITABEL PUTPOSE | $1,000 |
| HABITAT FOR HUMANITY | |||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 341137753 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| COALITION FOR THE HOMELESS | |||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | FULFILLMENT OF CHARITABLE PURPOSE | $1,000 |
| SAVE THE CHILDREN | |||||
| 501 KINGS HIGHWAY E | FAIRFIELD | CT | 06825 | FULFILLMENT OF CHARITABLE PURPOSE | $2,000 |
| FISHER HOUSE | |||||
| 12300 TWINBROOK PKWY 401 | ROCKVILLE | MD | 20852 | FULFILLMENT OF CHARITABLE PURPOSE | $5,000 |
| CHARITY WATCH | |||||
| PO BOX 578460 | CHICAGO | IL | 60657 | FULFILLMENT OF CHARITABLE PURPOSE | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,650 | 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 | $127,688 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30,909 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $127,646 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $286,243 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,243 | 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 | $1,225 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| UNITED STATES T BILL DUE 3/28/23 | 2022-12 | PURCHASE | 2023-03 | $1,830,000 | $1,806,568 | $23,432 |
| UNITED STATES T BILL DUE 3/28/23 | 2022-12 | PURCHASE | 2023-03 | $1,255,000 | $1,239,738 | $15,262 |
| UNITED STATES T BILL DUE 7/25/23 | 2023-03 | PURCHASE | 2023-07 | $3,140,000 | $3,091,529 | $48,471 |
| UNITED STATES T BILL DUE 10/26/23 | 2023-07 | PURCHASE | 2023-10 | $3,185,000 | $3,144,519 | $40,481 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $6,978 | $8,365 |
| ACCENTURE PLC IRELAND | $12,490 | $15,089 |
| ADVANCED MICRO DEVICES IN | $8,380 | $12,972 |
| ALPHABET INC | $29,767 | $33,526 |
| AMAZON.COM INC | $38,907 | $45,126 |
| AMERIAN TOWER CORP REIT | $9,653 | $12,089 |
| AMERIPRISE FINANCIAL INC | $7,193 | $8,736 |
| APPLE INC | $35,468 | $40,239 |
| APPLIED MATERIALS INC | $9,288 | $11,507 |
| ASML HLDG NV SPON ADR | $4,695 | $6,055 |
| BOSTON SCIENTIFIC CORP | $7,427 | $8,614 |
| BROADCOM INC | $6,695 | $8,930 |
| CHIPOTLE MEXICAN GRILL INC | $9,495 | $11,435 |
| COCA COLA CO | $10,996 | $11,609 |
| COSTCO WHOLESALE CORP | $12,012 | $14,522 |
| DANAHER CORP | $4,019 | $5,089 |
| HONEYWELL INTL INC | $5,138 | $6,082 |
| INTUIT | $11,158 | $14,376 |
| INTUITIVE SURGICAL INC | $8,697 | $11,470 |
| LILLY ELI & CO | $19,776 | $20,402 |
| MASTERCARD INC CL A | $11,448 | $13,222 |
| META PLATFORMS INC | $21,282 | $24,777 |
| MICROSOFT CORP | $74,121 | $83,105 |
| NIKE INC | $9,322 | $10,097 |
| O REILLY AUTOMOTIVE INC | $8,401 | $8,551 |
| PALO ALTO NETWORKS INC | $9,307 | $11,500 |
| PARKER HANNIFIN CORP | $6,229 | $7,832 |
| ROCKWELL AUTOMATION INC | $4,449 | $5,278 |
| S&P GLOBAL | $6,494 | $8,370 |
| SALESFORCE.COM INC | $11,850 | $15,788 |
| SCHLUMERGERGER LTD NETHERLANDS | $7,450 | $6,973 |
| SHERWIN WILLIAMS CO | $8,683 | $11,540 |
| THERMO FISHER SCIENTIFIC INC | $6,740 | $8,493 |
| TJX COS INC | $12,153 | $13,040 |
| UNION PACIFIC CORP | $3,860 | $4,667 |
| UNITEDHEALTH GROUP INC | $18,406 | $18,426 |
| VISA INC | $18,285 | $20,568 |
| UBS SELECT PRIME FUND | $2,746,396 | $2,746,396 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| UBS 3071 ADVISORY FEES | $518 | $518 |
| UBS 2939 ADVISORY FEES | $175 | $175 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF COST TO FMV OF DONATED SECURITIES | Desc |
| Amt | $76,879 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK OVERDRAFT | Desc |
| BOY Book Value | $95,511 | BOYBookValueAmt |
| EOY Book Value | $687 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL INCOME TAX | $1,000 |
| FOREIGN TAX WITHHELD | $2 |