MALTEMPO FAMILY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MALTEMPO FAMILY CHARITABLE FOUNDATION INC (EIN 06-1454553)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-25
- IRS object ID
- 202322689349100767
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-25T18:41:23Z | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270589609 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H AND R BLOCK | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 BOSTON POST RD | AddressLine1Txt |
| City | NORTH WINDHAM | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06256 | 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 | 061454553 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALTEMPO FAMILY CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALT | BusinessNameControlTxt |
| Phone | 8608190336 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 CEMETERY RD | AddressLine1Txt |
| City | COLCHESTER | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06415 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRYCE MALTEMPO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8608190336 | PhoneNum |
| Signature | 2023-09-25 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PRYCE | PersonFirstNm |
| Person Last | MALTEMPO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NATHAN COUR | PreparerPersonNm |
| PTIN | P00344317 | PTIN |
| Phone | 8004725625 | PhoneNum |
| Preparation | 2023-09-25 | 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 | $1,779,966 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $3,034 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,034 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,593 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$594,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,461,298 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$561,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,917 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $615 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,341 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $99,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$660,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,286 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $140,092 | CashBOYAmt |
| Cash EOY | $188,654 | CashEOYAmt |
| Cash EOYFMV | $188,654 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $128,725 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,613,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,513,576 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,513,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $77,736 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $77,736 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,025,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,779,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,779,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $2,015,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,779,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | -$660,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $350,000 | OtherIncreasesAmt |
| Subtotal | -$310,410 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | -$310,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2022-01-01 | 2022-12-31 | $1,419,095 | $1,996,215 | -$577,120 | -$577,120 |
| RUANE CUNNIFF & GOLDFARB LP | P | 2022-01-01 | 2022-12-31 | $6,623 | $12,629 | -$6,006 | -$6,006 |
| RUANE CUNNIFF & GOLDFARB | P | 2022-01-01 | 2022-12-31 | $35,580 | $47,150 | -$11,570 | -$11,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$594,696 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$594,696 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $199 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $199 | SubtotalAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,889 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,889 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,690 | OverpaymentAmt |
| Applied To ES Tax | $2,690 | 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 | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| 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 | PRYCE MALTEMPO | IndividualWithBooksNm |
| Phone | 8608190336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 CEMETERY RD | AddressLine1Txt |
| City | Colchester | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06415 | 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 |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| ASHLEY MALTEMPO | ||||||
| 1510 ROYAL COLONY RD | Johns Island | SC | 29455 | VICE PRESIDENT | 0.00 | $0 |
| PRYCE MALTEMPO | ||||||
| 53 CEMETERY RD | Colchester | CT | 06415 | PRESIDENT | 0.00 | $0 |
| ROBERT S MALTEMPO JR | ||||||
| 64 CEMETERY RD | Colchester | CT | 06415 | VICE PRESIDENT | 0.00 | $0 |
| PRESTON MALTEMPO | ||||||
| 88 CEMETERY RD | Colchester | CT | 06415 | TRUSTEE | 0.00 | $0 |
| SHELBY MALTEMPO | ||||||
| 89 CEMETERY RD | Colchester | CT | 06415 | TRUSTEE | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,421,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,553,885 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,553,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,530,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $199 | TotalTaxAmt |
| Distributable Before Adj | $76,330 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,330 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $80,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,330 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $61,114 | TotalForPriorYearsAmt |
| Qualifying Distributions | $80,000 | QualifyingDistributionsAmt |
| Prior Year Undistributed Incm | $61,114 | PriorYearUndistributedIncmAmt |
| Taxable1 | $61,114 | Taxable1Amt |
| Undistributed Income CY | $76,330 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANGEL FLIGHT NORTHEAST | ||||||
| 492 SUTTON ST | North Andover | MA | 01845 | PC | CHARITY | $7,000 |
| Saint Bridget of Kildare | ||||||
| 75 Moodus-Leesville Road | Moodus | CT | 06469 | PC | CHARITY | $2,000 |
| Colchester Land Trust | ||||||
| PO BOX 93 | Colchester | CT | 06415 | PC | CHARITY | $2,000 |
| Aviation Aerospace Education Cent | ||||||
| 65 AVIATION WAY | Gilford | NH | 03249 | PC | CHARITY | $2,000 |
| Westchester Center Cemetery Associa | ||||||
| 415 Westchester Road | Colchester | CT | 06415 | PC | CHARITY | $6,000 |
| Westchester Congregational Church | ||||||
| 95 Cemetery Road | Colchester | CT | 06415 | PC | CHARITY | $9,000 |
| Frankie Friends Inc | ||||||
| 2950 Bush Lake Blvd | Tampa | FL | 33614 | PC | CHARITY | $2,250 |
| Town of Colchester | ||||||
| 127 Norwich Ave Suite 203 | Colchester | CT | 06415 | CHARITY | $6,000 | |
| Protectors of Animals Inc | ||||||
| 144 Main Street | East Hartford | CT | 06118 | PC | CHARITY | $3,000 |
| St Jude Childrens Research Hospit | ||||||
| 501 St Jude Place | Memphis | TN | 38105 | CHARITY | $9,000 | |
| College of Charleston Foundation | ||||||
| 66 George Street | Charleston | SC | 29424 | CHARITY | $1,500 | |
| Red Cross of Lowcountry SC | ||||||
| 2424-A City Hall Lane | Charleston | SC | 29406 | CHARITY | $4,000 | |
| The Pregnancy Resource Center of Gr | ||||||
| 131 N Warren Street | Hazle Township | PA | 18202 | PC | CHARITY | $9,000 |
| The Pathfinders Associations | ||||||
| 102 Norman Street | Manchester | CT | 06040 | PC | CHARITY | $1,500 |
| Vergennes Rotary Club Charities Inc | ||||||
| PO Box 313 | Addison | VT | 05491 | PC | CHARITY | $1,500 |
| SUNCOAST ANIMAL LEAGUE INC | ||||||
| 1030 Pennsylvania Ave | Palm Harbor | FL | 34683 | CHARITY | $2,250 | |
| Herkimer County Humane Society | ||||||
| 514 NY-5S | Mohawk | NY | 13407 | CHARITY | $4,500 | |
| COLCHESTER LIONS CLUB | ||||||
| 395 SOUTH MAIN ST | Colchester | CT | 06415 | CHARITY | $3,000 | |
| USCGA Alumni Association | ||||||
| 47 Mohegan Ave Pkwy | New London | CT | 06320 | CHARITY | $3,500 | |
| Gears In Heaven INC | ||||||
| 7 HIGH MEADOW RD | New Milford | CT | 06776 | CHARITY | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,034 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,627 | 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 | TAX PREPARATION AND BOOKKEEPING | CategoryTxt |
| Amt | $4,600 | Amt |
| Net Investment Income | $4,600 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD | $56,775 | $56,775 |
| CHARLES SCHWAB US TREASURY BONDS | $20,961 | $20,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES: CHARLES SCHWAB | $1,079,504 | $1,079,504 |
| EQUITIES PERSHING RUANE | $275,506 | $275,506 |
| VANGUARD | $158,566 | $158,566 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NEW CHECKS | $159 | $159 |
| ANNUAL REPORT | $50 | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $350,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $10,917 | Amt |
| Net Investment Income | $10,917 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $615 | Amt |
| Net Investment Income | $615 | NetInvestmentIncomeAmt |