KAHLE-AUSTIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KAHLE-AUSTIN FAMILY FOUNDATION (EIN 85-2286751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-21
- IRS object ID
- 202443269349100819
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-21T16:56:01-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371420474 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 | 852286751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KahleAustin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAHL | BusinessNameControlTxt |
| Phone | 4159318766 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 Main Street | AddressLine1Txt |
| City | Biddeford | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brewster Kahle | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2024-11-21 | SignatureDt |
| Discuss With Paid Preparer | false | 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 | Erik Satow | PreparerPersonNm |
| PTIN | P01410341 | PTIN |
| Phone | 4159830200 | PhoneNum |
| 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 | $21,267,150 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $407,269 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $407,269 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$560,372 | NetGainSaleAstRevAndExpnssAmt |
| Other Income Rev And Expnss | $6,634 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$146,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $407,269 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $11,379 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,836 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,512 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,114,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,019,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,260,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,795 | CashBOYAmt |
| Cash EOY | $7,774 | CashEOYAmt |
| Cash EOYFMV | $7,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,029,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $876,003 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $876,003 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $120 | AcctRcvblAmt |
| Acct Rcvbl EOY | $120 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $120 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,922,975 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,756,581 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,756,581 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,697,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,710,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,710,556 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,443,481 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $790,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $790,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,811,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,125,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,125,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,906,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,267,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,267,150 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,578 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,663 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,663 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,901,727 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $21,262,487 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,901,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,262,487 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,906,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,267,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,901,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,260,967 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,621,727 | OtherIncreasesAmt |
| Subtotal | $21,262,487 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,262,487 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Sale of Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2000-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Cost Or Other Basis | $560,372 | CostOrOtherBasisAmt |
| Gain Or Loss | -$560,372 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$560,372 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$560,372 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,403 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,403 | SubtotalAmt |
| Tax Based On Investment Income | $4,403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $45,597 | OverpaymentAmt |
| Applied To ES Tax | $45,597 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meikle Hall | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4159318766 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 Main Street | AddressLine1Txt |
| City | Biddeford | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04005 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Brewster Kahle | ||||||
| 319 Main Street | San Francisco | CA | 94129 | Chairman | 2.00 | $0 |
| Mary K Austin | ||||||
| 319 Main Street | San Francisco | CA | 94129 | Director | 2.00 | $0 |
| 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 | 555 California Street 14th Fl | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $90,512 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,811,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,554,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,366,247 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,366,247 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,090,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $904,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $904,538 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,403 | TotalTaxAmt |
| Distributable Before Adj | $900,135 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $900,135 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $900,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,019,323 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,019,323 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $900,135 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $639,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,247 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $708,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,019,323 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $900,135 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,188 | RemainingDistriFromCorpusAmt |
| Total Corpus | $827,241 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $827,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $639,806 | ExcessFromYear2Amt |
| Excess From Year1 | $68,247 | ExcessFromYear1Amt |
| Excess From Current Year | $119,188 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Brewster Kahle | ContributingManagerNm |
| Contributing Manager | Mary K Austin | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fidelity Charitable | |||||||
| PO Box 770001 | Cincinnati | OH | 45277 | N/A | PC | General Support | $950,000 |
| San Francisco Center for the Book | |||||||
| 375 Rhode Island Street | San Francisco | CA | 94103 | N/A | PC | General Support | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,010,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $407,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$560,372 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Capital | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$146,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$146,469 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting Fees | $7,384 | $0 | $0 | $6,836 |
| Tax Preparation | $3,995 | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Xilinx Inc, 2.95% 6/1/24 | $197,712 | $197,712 |
| JPMorgan Chase 3.875% 9/10/24 | $197,761 | $197,761 |
| Estee Lauder 2.0% 12/1/24 | $194,298 | $194,298 |
| American Express 3.625% 12/5/24 | $196,890 | $196,890 |
| Accrued Interest | $3,739 | $3,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Eli Lilly & Co, 1,000 Sh | $582,920 | $582,920 |
| Johnson & Johnson, 2,850 Sh | $446,709 | $446,709 |
| Simon Ppty Group, 4,600 Sh | $656,144 | $656,144 |
| Mastercard Inc, 1,500 Sh | $639,765 | $639,765 |
| TPG Inc, 18,000 Sh | $777,060 | $777,060 |
| Advanced Micro Devices, 5,560 Sh | $819,600 | $819,600 |
| Bristol Myers Squibb, 4,640 Sh | $238,078 | $238,078 |
| Emerson Electric, 4,500 Sh | $437,985 | $437,985 |
| Microsoft Corp, 1,810 Sh | $680,632 | $680,632 |
| Nvidia Corp, 1,200 Sh | $594,264 | $594,264 |
| Oracle Corp, 4,900 Sh | $516,607 | $516,607 |
| Paloalto Networks, 2,100 Sh | $619,248 | $619,248 |
| Pfizer, 8,000 Sh | $230,320 | $230,320 |
| Visa Inc, 1,600 Sh | $416,560 | $416,560 |
| iShares N American Tech, 2,600 Sh | $1,054,664 | $1,054,664 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,756,581 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,756,581 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| iShares Core S&P, 15,200 Sh | FMV | $1,582,320 | $1,582,320 |
| Electric Avenue Island LLC | FMV | $2,000 | $2,000 |
| Makena Perpetual PE Fund | FMV | $826,804 | $826,804 |
| Healthcare Select SPDR, 4,400 Sh | FMV | $600,072 | $600,072 |
| Invesco S&P 500, 13,400 Sh | FMV | $2,114,520 | $2,114,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Filing Fee | $200 | $200 |
| Office Expense | $2,407 | $2,287 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Return of Capital | Desc |
| Revenue And Expenses Per Books | $6,634 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $90,512 | Amt |
| Net Investment Income | $90,512 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |