KOENIG FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOENIG FAMILY FOUNDATION (EIN 61-1998197)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349100841
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T11:01:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611998197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOENIG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL NERI | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2025-04-09 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $3,916,926 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,127 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $79,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $695,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,487 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $203,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,094 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,249 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,249 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,025 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,212 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,885 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,885 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,240 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,757,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,855,625 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,823,686 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,902,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,948,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,916,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,902,351 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,948,865 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,902,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,948,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,902,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,948,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,902,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,949,836 | SubtotalAmt |
| Other Decreases | $971 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,948,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 75. BOEING CO | 2023-10-11 | 2024-01-10 | $17,218 | $17,047 | $171 | $171 |
| 11. BROADCOM INC COM | 2022-06-03 | 2024-01-10 | $11,872 | $6,224 | $5,648 | $5,648 |
| 9. LULULEMON ATHLETICA INC | 2023-09-12 | 2024-01-10 | $4,361 | $3,541 | $820 | $820 |
| 23. CYBERARK SOFTWARE LTD SHS | 2023-07-12 | 2024-01-10 | $5,042 | $3,461 | $1,581 | $1,581 |
| 2. CYBERARK SOFTWARE LTD SHS | 2022-06-03 | 2024-01-10 | $438 | $287 | $151 | $151 |
| 343. INFINEON TECHNOLOG ORD NPV (REGD) | 2023-01-27 | 2024-01-11 | $13,005 | $12,680 | $325 | $325 |
| 181. MOBILEYE GLOBAL INC COMMON CLASS A | 2023-07-12 | 2024-01-22 | $5,253 | $7,768 | -$2,515 | -$2,515 |
| 33. SCHWAB CHARLES CORP NEW | 2023-11-03 | 2024-01-22 | $2,099 | $1,837 | $262 | $262 |
| 278. SCHWAB CHARLES CORP NEW | 2022-08-05 | 2024-01-22 | $17,686 | $19,681 | -$1,995 | -$1,995 |
| 179. MOBILEYE GLOBAL INC COMMON CLASS A | 2023-10-19 | 2024-01-23 | $5,099 | $7,010 | -$1,911 | -$1,911 |
| 2498. PROSUS N V SPONSORED ADR | 2022-05-31 | 2024-01-23 | $14,362 | $11,896 | $2,466 | $2,466 |
| 31. MOBILEYE GLOBAL INC COMMON CLASS A | 2023-10-19 | 2024-01-24 | $862 | $1,088 | -$226 | -$226 |
| 159. BAKER HUGHES COMPANY | 2022-05-31 | 2024-01-30 | $4,644 | $5,794 | -$1,150 | -$1,150 |
| 11. VERTEX PHARMACEUTICALS INC | 2017-04-28 | 2024-01-30 | $4,879 | $1,314 | $3,565 | $3,565 |
| 28. CAMECO CORP | 2023-04-21 | 2024-02-12 | $1,210 | $713 | $497 | $497 |
| 67. CAMECO CORP | 2022-10-11 | 2024-02-12 | $2,896 | $1,734 | $1,162 | $1,162 |
| 3. NVIDIA CORP 00 | 2023-10-19 | 2024-02-12 | $2,171 | $1,277 | $894 | $894 |
| 4. NVIDIA CORP 00 | 2022-05-31 | 2024-02-12 | $2,895 | $751 | $2,144 | $2,144 |
| 3. S&P GLOBAL INC | 2023-11-03 | 2024-02-12 | $1,290 | $1,154 | $136 | $136 |
| 6. S&P GLOBAL INC | 2022-05-31 | 2024-02-12 | $2,580 | $2,268 | $312 | $312 |
| 1. APTIV PLC SHS | 2021-06-24 | 2024-02-12 | $84 | $155 | -$71 | -$71 |
| 35. APTIV PLC SHS | 2023-05-12 | 2024-02-12 | $2,936 | $3,225 | -$289 | -$289 |
| 139. APTIV PLC SHS | 2022-07-29 | 2024-02-12 | $11,660 | $17,766 | -$6,106 | -$6,106 |
| 9. CYBERARK SOFTWARE LTD SHS | 2023-05-12 | 2024-02-12 | $2,435 | $1,278 | $1,157 | $1,157 |
| 14. CYBERARK SOFTWARE LTD SHS | 2022-05-31 | 2024-02-12 | $3,787 | $1,979 | $1,808 | $1,808 |
| 74. BOSTON SCIENTIFIC CORP | 2022-05-31 | 2024-02-21 | $4,846 | $3,042 | $1,804 | $1,804 |
| 74. CAE INC COM | 2023-08-16 | 2024-02-21 | $1,423 | $1,766 | -$343 | -$343 |
| 28. LULULEMON ATHLETICA INC | 2023-07-12 | 2024-02-21 | $12,404 | $10,712 | $1,692 | $1,692 |
| 160. CAE INC COM | 2023-08-17 | 2024-02-22 | $3,083 | $3,818 | -$735 | -$735 |
| 55. SONY GROUP CORPORATION | 2022-06-01 | 2024-02-22 | $4,849 | $5,132 | -$283 | -$283 |
| 218. CAE INC COM | 2023-10-05 | 2024-02-23 | $4,194 | $5,161 | -$967 | -$967 |
| 208. CAE INC COM | 2023-10-05 | 2024-02-26 | $3,857 | $4,812 | -$955 | -$955 |
| 3. BROADCOM INC COM | 2022-06-03 | 2024-03-04 | $4,220 | $1,698 | $2,522 | $2,522 |
| 9. MICROSOFT CORP | 2023-02-03 | 2024-03-04 | $3,735 | $1,516 | $2,219 | $2,219 |
| 60. TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-31 | 2024-03-12 | $8,627 | $5,759 | $2,868 | $2,868 |
| 15. LINDE PLC SHS | 2022-06-01 | 2024-03-12 | $7,082 | $4,848 | $2,234 | $2,234 |
| 17. ANALOG DEVICES | 2023-11-22 | 2024-03-21 | $3,316 | $3,120 | $196 | $196 |
| 67. ANALOG DEVICES | 2022-05-31 | 2024-03-21 | $13,071 | $11,305 | $1,766 | $1,766 |
| 60. BYD CO HCNY1 | 2023-10-19 | 2024-03-22 | $1,640 | $1,937 | -$297 | -$297 |
| 483. BYD CO HCNY1 | 2023-01-27 | 2024-03-22 | $13,201 | $13,389 | -$188 | -$188 |
| 5. SMC CORP | 2023-05-18 | 2024-03-22 | $2,880 | $2,643 | $237 | $237 |
| 30. SMC CORP | 2023-03-03 | 2024-03-22 | $17,281 | $15,420 | $1,861 | $1,861 |
| 53. ABBOTT LABS | 2022-05-31 | 2024-03-27 | $6,009 | $6,437 | -$428 | -$428 |
| 16. EQUINIX INC | 2022-05-31 | 2024-04-18 | $11,844 | $11,043 | $801 | $801 |
| 7. NVIDIA CORP 00 | 2022-05-31 | 2024-04-18 | $6,001 | $1,315 | $4,686 | $4,686 |
| 104. ZOETIS INC | 2023-11-03 | 2024-04-18 | $15,874 | $18,565 | -$2,691 | -$2,691 |
| 3. CME GROUP INC | 2023-07-21 | 2024-05-01 | $625 | $566 | $59 | $59 |
| 74. CME GROUP INC | 2022-05-31 | 2024-05-01 | $15,426 | $14,732 | $694 | $694 |
| 118. TRIP COM GROUP LTD USD0.00125 | 2023-03-03 | 2024-05-08 | $6,251 | $4,430 | $1,821 | $1,821 |
| 36. ALPHABET INC CAP STK CL C | 2023-03-23 | 2024-05-29 | $6,393 | $1,566 | $4,827 | $4,827 |
| 25. MIDDLEBY CORP | 2024-02-22 | 2024-05-29 | $3,073 | $3,766 | -$693 | -$693 |
| 28. MIDDLEBY CORP | 2024-02-21 | 2024-05-30 | $3,476 | $4,056 | -$580 | -$580 |
| 58. MIDDLEBY CORP | 2023-08-17 | 2024-05-30 | $7,195 | $8,272 | -$1,077 | -$1,077 |
| 8. MIDDLEBY CORP | 2023-06-14 | 2024-05-31 | $1,004 | $1,138 | -$134 | -$134 |
| 16. MICROSOFT CORP | 2016-07-20 | 2024-06-21 | $7,183 | $893 | $6,290 | $6,290 |
| 34. NVIDIA CORP 00 | 2022-05-31 | 2024-06-21 | $4,399 | $639 | $3,760 | $3,760 |
| 42. TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-31 | 2024-06-21 | $7,378 | $4,032 | $3,346 | $3,346 |
| 7. BROADCOM INC COM | 2022-06-03 | 2024-06-25 | $11,159 | $3,961 | $7,198 | $7,198 |
| 25. APPLIED MATERIALS INC | 2024-01-22 | 2024-07-17 | $5,536 | $4,223 | $1,313 | $1,313 |
| 37. TERADYNE INC | 2024-03-21 | 2024-07-17 | $5,684 | $4,126 | $1,558 | $1,558 |
| 2. ASML HOLDING NV EUR0.09 (POST SPLIT) | 2024-04-18 | 2024-07-18 | $1,876 | $1,789 | $87 | $87 |
| 4. ASML HOLDING NV EUR0.09 (POST SPLIT) | 2024-04-18 | 2024-07-18 | $3,788 | $2,963 | $825 | $825 |
| 119. TRIP COM GROUP LTD USD0.00125 | 2023-02-08 | 2024-07-18 | $5,502 | $4,442 | $1,060 | $1,060 |
| 49. AIR PRODS & CHEMS INC | 2022-06-03 | 2024-07-23 | $12,251 | $11,189 | $1,062 | $1,062 |
| 5. AMAZON COM INC | 2023-08-15 | 2024-08-02 | $833 | $689 | $144 | $144 |
| 37. AMAZON COM INC | 2023-07-12 | 2024-08-02 | $6,162 | $4,609 | $1,553 | $1,553 |
| 57. APOLLO GLOBAL MGMT INC COM | 2024-01-10 | 2024-08-02 | $5,927 | $5,386 | $541 | $541 |
| 271. HITACHI NPV | 2024-01-11 | 2024-08-05 | $5,352 | $4,129 | $1,223 | $1,223 |
| 128. SAAB AB NPV B | 2023-12-22 | 2024-08-05 | $2,786 | $1,923 | $863 | $863 |
| 125. SAAB AB NPV B | 2023-12-22 | 2024-08-05 | $2,690 | $1,878 | $812 | $812 |
| 22. QUANTA SERVICES INC | 2012-05-03 | 2024-08-06 | $5,458 | $518 | $4,940 | $4,940 |
| 23. SCHNEIDER ELECTRIC SE | 2022-06-01 | 2024-08-07 | $5,211 | $3,213 | $1,998 | $1,998 |
| 197. THK CO LTD NPV | 2024-04-01 | 2024-08-07 | $3,347 | $4,629 | -$1,282 | -$1,282 |
| 100. THK CO LTD NPV | 2024-03-29 | 2024-08-08 | $1,679 | $2,249 | -$570 | -$570 |
| 57. THK CO LTD NPV | 2024-03-27 | 2024-08-09 | $944 | $1,267 | -$323 | -$323 |
| 46. THK CO LTD NPV | 2024-03-22 | 2024-08-13 | $770 | $1,022 | -$252 | -$252 |
| 15. PALO ALTO NETWORKS INC | 2014-05-16 | 2024-08-21 | $5,405 | $306 | $5,099 | $5,099 |
| 8. ASTRAZENECA PLC | 2024-04-18 | 2024-08-22 | $1,385 | $1,083 | $302 | $302 |
| 29. ASTRAZENECA PLC | 2024-04-18 | 2024-08-22 | $4,985 | $3,926 | $1,059 | $1,059 |
| 56. ALPHABET INC CAP STK CL C | 2009-01-05 | 2024-09-16 | $8,896 | $447 | $8,449 | $8,449 |
| 69. BOSTON SCIENTIFIC CORP | 2022-05-31 | 2024-09-16 | $5,761 | $2,837 | $2,924 | $2,924 |
| 2. MERCADOLIBRE INC | 2024-01-10 | 2024-09-16 | $4,216 | $3,201 | $1,015 | $1,015 |
| 2. MERCADOLIBRE INC | 2022-05-31 | 2024-09-16 | $4,216 | $1,586 | $2,630 | $2,630 |
| 10. NETFLIX COM INC | 2023-10-23 | 2024-09-16 | $6,947 | $4,070 | $2,877 | $2,877 |
| 12. CLEAN HBRS INC | 2022-05-31 | 2024-10-02 | $2,907 | $1,123 | $1,784 | $1,784 |
| 134. GRAPHIC PACKAGING HLDG CO | 2024-03-13 | 2024-10-02 | $3,888 | $3,799 | $89 | $89 |
| 26. TAIWAN SEMICONDUCTOR-SP ADR | 2022-05-31 | 2024-10-02 | $4,579 | $2,496 | $2,083 | $2,083 |
| 113. TERADYNE INC | 2024-03-22 | 2024-10-02 | $14,895 | $12,601 | $2,294 | $2,294 |
| 19. WABTEC CORP | 2023-10-26 | 2024-10-02 | $3,439 | $1,992 | $1,447 | $1,447 |
| 13. WABTEC CORP | 2023-06-14 | 2024-10-02 | $2,353 | $1,356 | $997 | $997 |
| 21. CYBERARK SOFTWARE LTD SHS | 2022-05-31 | 2024-10-02 | $5,777 | $2,968 | $2,809 | $2,809 |
| 12. CLEAN HBRS INC | 2022-05-31 | 2024-10-03 | $2,915 | $1,123 | $1,792 | $1,792 |
| 64. GRAPHIC PACKAGING HLDG CO | 2024-03-12 | 2024-10-03 | $1,840 | $1,777 | $63 | $63 |
| 42. LONDON STOCK EXCHANGE LTD | 2022-06-01 | 2024-10-03 | $5,692 | $3,940 | $1,752 | $1,752 |
| 23. LONDON STOCK EXCHANGE LTD | 2022-06-01 | 2024-10-04 | $3,081 | $2,157 | $924 | $924 |
| 107. CAMECO CORP | 2024-05-01 | 2024-10-23 | $5,763 | $5,089 | $674 | $674 |
| 10. UNITEDHEALTH GROUP INC | 2024-02-12 | 2024-10-23 | $5,656 | $5,239 | $417 | $417 |
| 69. ICON PLC | 2024-05-01 | 2024-10-24 | $15,534 | $22,350 | -$6,816 | -$6,816 |
| 47. MERCK & CO INC NEW | 2024-02-12 | 2024-10-30 | $4,906 | $5,822 | -$916 | -$916 |
| 33. ALPHABET INC CAP STK CL C | 2009-01-05 | 2024-11-06 | $5,876 | $264 | $5,612 | $5,612 |
| 30. AMERICAN TOWER CORP | 2024-05-07 | 2024-11-06 | $5,934 | $5,424 | $510 | $510 |
| 86. AMERICAN TOWER CORP | 2022-09-23 | 2024-11-06 | $17,010 | $21,097 | -$4,087 | -$4,087 |
| 15. QUANTA SERVICES INC | 2012-05-03 | 2024-11-06 | $4,659 | $353 | $4,306 | $4,306 |
| 46. LINDE PLC SHS | 2022-06-01 | 2024-11-13 | $20,995 | $14,866 | $6,129 | $6,129 |
| 42. AECOM | 2024-01-10 | 2024-11-21 | $4,731 | $3,740 | $991 | $991 |
| 4. AECOM | 2022-05-31 | 2024-11-21 | $451 | $281 | $170 | $170 |
| 49. FOMENTO ECONOMICO MEX-SP ADR | 2024-04-19 | 2024-11-21 | $4,250 | $5,856 | -$1,606 | -$1,606 |
| 1206. GRAB HOLDINGS LIMITED CLASS A ORD | 2023-09-12 | 2024-11-21 | $6,792 | $4,605 | $2,187 | $2,187 |
| 37. FOMENTO ECONOMICO MEX-SP ADR | 2024-04-18 | 2024-11-22 | $3,213 | $4,405 | -$1,192 | -$1,192 |
| 11. ADOBE SYS INC | 2024-03-12 | 2024-12-19 | $4,886 | $6,361 | -$1,475 | -$1,475 |
| 34. ADOBE SYS INC | 2023-08-23 | 2024-12-19 | $15,104 | $16,835 | -$1,731 | -$1,731 |
| 2. BLACKROCK INC COM | 2024-08-02 | 2024-12-19 | $2,040 | $1,685 | $355 | $355 |
| 4. CATERPILLAR INC. | 2020-04-22 | 2024-12-19 | $1,448 | $445 | $1,003 | $1,003 |
| 25. COCA COLA COMPANY | 2022-05-31 | 2024-12-19 | $1,567 | $1,606 | -$39 | -$39 |
| 55. INTERACTIVE BROKERS GROUP INC CLASS A | 2024-01-23 | 2024-12-19 | $9,603 | $5,046 | $4,557 | $4,557 |
| 3. LOCKHEED MARTIN CORP | 2022-06-03 | 2024-12-19 | $1,441 | $1,329 | $112 | $112 |
| 22. MERCK & CO INC NEW | 2024-01-22 | 2024-12-19 | $2,190 | $2,631 | -$441 | -$441 |
| 2. MERCK & CO INC NEW | 2023-12-18 | 2024-12-19 | $199 | $213 | -$14 | -$14 |
| 10. MICROSOFT CORP | 2016-07-20 | 2024-12-19 | $4,385 | $558 | $3,827 | $3,827 |
| 19. MONDELEZ INTL INC | 2024-08-02 | 2024-12-19 | $1,131 | $1,337 | -$206 | -$206 |
| 23. ORACLE CORP | 2023-05-16 | 2024-12-19 | $3,893 | $2,269 | $1,624 | $1,624 |
| 12. PROCTOR & GAMBLE CO | 2022-06-03 | 2024-12-19 | $2,037 | $1,753 | $284 | $284 |
| 16. RTX CORPORATION | 2024-01-10 | 2024-12-19 | $1,854 | $1,375 | $479 | $479 |
| 1. UNITEDHEALTH GROUP INC | 2024-02-12 | 2024-12-19 | $491 | $517 | -$26 | -$26 |
| 3. UNITEDHEALTH GROUP INC | 2022-05-31 | 2024-12-19 | $1,472 | $1,503 | -$31 | -$31 |
| 36. WELLS FARGO & COMPANY (NEW) | 2024-01-10 | 2024-12-19 | $2,486 | $1,766 | $720 | $720 |
| 11. MEDTRONIC PLC | 2022-06-03 | 2024-12-19 | $881 | $1,058 | -$177 | -$177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $710 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,692 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | Yes (true) | 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 |
|---|---|---|---|---|---|---|
| BERNARDO KOENIG | ||||||
| 20 MONTCHANIN ROAD SUITE 180 | GREENVILLE | DE | 19807 | TRUSTEE | 1 | $0 |
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | CO-TRUSTEE | 1 | $8,498 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $3,674,983 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,824,551 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,824,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,767,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,402 | TotalTaxAmt |
| Distributable Before Adj | $185,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,957 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,134 | 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 | $127,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,885 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $180,708 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FJC | |||||||
| 225 WEST 39TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $10,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | NONE | PC | GENERAL OPERATING | $96,885 |
| GREATER HOUSTON COMMUNITY FDN | |||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,885 | 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 | $79,968 | 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 | $121,487 | 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 | $201,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,455 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,855,625 | BookValueAmt |
| EOYFMV | $3,823,686 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $971 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $17 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $21,962 | Amt |
| Net Investment Income | $21,962 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,444 | $1,444 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $710 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $216 | $216 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $365 | $365 | $0 |