THE SALIZZONI FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SALIZZONI FAMILY FOUNDATION INC (EIN 65-0710698)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349102641
- Schema version
- 2022v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T11:33:02-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832166225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTAIR GROUP PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 BEDFORD FARMS DR SUITE 103 | AddressLine1Txt |
| City | BEDFORD | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 031106532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650710698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALIZZONI FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALI | BusinessNameControlTxt |
| Phone | 5617477119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 288 LOCHA DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN REVERDY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5617477119 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | REVERDY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COURTNEY R KLEIN | PreparerPersonNm |
| PTIN | P01908573 | PTIN |
| Phone | 6036216188 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,346,487 | 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 |
| Dividends Rev And Expnss | $126,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $360,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,585,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,509 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $487,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,188 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,390 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $42,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,331 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $658 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,373 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $58,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,373 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $431,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $431,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,070 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,373 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,799 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $429,199 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $351,768 | CashBOYAmt |
| Cash EOY | $477,583 | CashEOYAmt |
| Cash EOYFMV | $477,583 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,100,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,045,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,584,512 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $384,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $311,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $284,392 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,836,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,834,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,346,487 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $1,680,418 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,680,418 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,155,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,154,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,836,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,834,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,836,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,834,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,836,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,799 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,834,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,834,535 | 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 PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,231,086 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,885,577 | CostOrOtherBasisAmt |
| Gain Or Loss | $345,509 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $345,509 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,509 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,966 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,966 | SubtotalAmt |
| Tax Based On Investment Income | $5,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,034 | OverpaymentAmt |
| Applied To ES Tax | $3,034 | 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 | 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 | FRANK SALIZZONI | IndividualWithBooksNm |
| Phone | 5617477119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 288 LOCHA DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN REVERDY | ||||||||
| 170 BELKNAP POINT RD 50 | GILFORD | NH | 03249 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| LAURA DEAN | ||||||||
| 215 NW PINE VALLEY RD | WINSTON SALEM | NC | 27104 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN SALIZZONI | ||||||||
| 13 HIGH MEADOW LANE | AMHERST | NH | 03031 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANK SALIZZONI | ||||||||
| 288 LOCHA DRIVE | JUPITER | FL | 33458 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SARAH SALIZZONI | ||||||||
| 288 LOCHA DRIVE | JUPITER | FL | 33458 | VP, SEC/TR/D | 1.00 | $0 | $0 | $0 |
| 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 | $7,499,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $616,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,116,238 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,116,238 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,994,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,966 | TotalTaxAmt |
| Distributable Before Adj | $393,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $393,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $393,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,373 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $434,373 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,759 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $11,282 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $43,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,373 | QualifyingDistributionsAmt |
| Applied To Current Year | $393,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,614 | RemainingDistriFromCorpusAmt |
| Total Corpus | $84,593 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $84,593 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,282 | ExcessFromYear2Amt |
| Excess From Year1 | $32,697 | ExcessFromYear1Amt |
| Excess From Current Year | $40,614 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANK AND SARAH SALIZZONI | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FRANK AND SARAH SALIZZONI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 288 LOCHA DRIVE | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5617477119 | RecipientPhoneNum |
| Form And Info And Materials | THE REQUEST SHOULD BE WRITTEN, WITH DETAILS SUPPORTING THE CHARITABLE PURPOSE OF THE REQUEST AND HOW THE GRANT WILL HELP MEET THE CHARITABLE NEED AND THE SUBJECT OF THE GRANT REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NOTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE NOTED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JUPITER MEDICAL CENTER FDN | |||||||
| 1210 S OLD DIXIE HWY | JUNIPER | FL | 33458 | UNRELATED | PC | HEALTH SERVICES | $12,000 |
| KYBELE WORLDWIDE | |||||||
| LOWES FOOD DRIVE 170 | LEWISVILLE | NC | 27023 | UNRELATED | PC | CHILDREN HEALTH SERVICES | $10,000 |
| LOX EDUCATIONAL FOUNDATION | |||||||
| 195 HICKORY ST | SPRINGFIELD | MA | 01109 | UNRELATED | PC | SCHOLARSHIPS | $5,000 |
| PENN STATE SCHOLARSHIPS | |||||||
| 314 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | UNRELATED | PC | SCHOLARSHIPS | $372,000 |
| ST JUDE CHILDREN HOSPITAL | |||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | UNRELATED | PC | HEALTH SERVICES | $1,000 |
| ERIN WILSON FOUNDATION | |||||||
| 6520 WALMER OVERLAND PARK | KANSAS CITY | MO | 64112 | UNRELATED | PC | HEALTH SERVICERS | $1,000 |
| FOUNDATION FOR NH COMMUNITY COLLEGE | |||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | UNRELATED | PC | WORKFORCE EDUCATION | $20,000 |
| PENN STATE UNIVERSITY HUNGER FUND | |||||||
| 314 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | UNRELATED | PC | HEALTH AND EDUCATION SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $431,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360,592 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $487,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,271 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,390 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF PUBLICALLY TRADED SECURITIES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $354,233 | GrossSalesPriceAmt |
| Basis | $339,150 | BasisAmt |
| Total Net | $15,083 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY SECURITIES | StockNm |
| EOY Book Value | $5,045,870 | EOYBookValueAmt |
| EOYFMV | $6,584,512 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $311,082 | BookValueAmt |
| EOYFMV | $284,392 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| PROCESSING FEE | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $42,331 | Amt |
| Net Investment Income | $42,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FLORIDA DEPARTMENT OF STATE | $61 | |
| 2021 TAX PAID | $1,232 | |
| 2022 ESTIMATED TAX | $9,000 | |
| FOREIGN TAX PAID | $658 | $658 |