THOMAS J MORAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J MORAN FAMILY FOUNDATION (EIN 27-0633964)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202303059349101210
- 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 Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T14:22:27-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461783841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T PITTENGER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11701 FM 2244 SUITE 217 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787386468 | 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 | 270633964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2253899990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 LAKEWAY CENTRE CT STE 200 | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH VANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2253899990 | PhoneNum |
| Signature | 2023-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | VANCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | ROBERT PITTENGER CPA | PreparerPersonNm |
| PTIN | P01681559 | PTIN |
| Phone | 5125052306 | PhoneNum |
| Preparation | 2023-11-01 | 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 | $2,413,762 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $299 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $299 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,554 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,554 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $642,213 | GrossSalesPriceAmt |
| Total Rev And Expnss | $31,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,853 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,628 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,878 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,850 | CashBOYAmt |
| Cash EOY | $23,069 | CashEOYAmt |
| Cash EOYFMV | $23,069 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,471,925 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,440,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,440,429 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,107,114 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $950,264 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $950,264 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,592,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,413,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,413,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,592,889 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,413,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,592,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,413,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,592,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,413,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,592,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,127 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,413,762 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,413,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| JP MORGAN | P | $298,283 | $321,949 | -$23,666 | -$23,666 | |
| JP MORGAN | P | $343,416 | $358,366 | -$14,950 | -$14,950 | 2018-01-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$38,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $698 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $698 | SubtotalAmt |
| Tax Based On Investment Income | $698 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $698 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $698 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Tax Due | $33 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | 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 | ELIZABETH VANCE | IndividualWithBooksNm |
| Phone | 2253899990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 644 MONKEY RD | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78621 | 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 |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH VANCE | ||||||||
| 644 MONKEY RD | ELGIN | TX | 78621 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| ERIN THRASH | ||||||||
| 4005 BEE CREEK RD | SPICEWOOD | TX | 78669 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MEGAN MORAN | ||||||||
| 4031 GULF SHORE BLVD N 103 | NAPLES | FL | 34103 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATY JENSEN | ||||||||
| 6102 CROSS CREEK HARBOR LANE | FULSHEAR | TX | 77441 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BURKE MORAN | ||||||||
| 3910 GRAF STREET | BOZEMN | MT | 59715 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SAMUEL THRASH | ||||||||
| 4005 BEE CREEK RD | SPICEWOOD | TX | 78669 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KATHERINE JENSEN | ||||||||
| 6102 CROSS CREEK HARBOR LANE | FULSHEAR | TX | 77441 | DIRECTOR | 000.00 | $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 | $2,390,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,409,423 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,409,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,373,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $698 | TotalTaxAmt |
| Distributable Before Adj | $117,966 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $117,966 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $117,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $191,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,966 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $151,936 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $45,003 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $76,256 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $256,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $529,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $117,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,284 | RemainingDistriFromCorpusAmt |
| Total Corpus | $602,604 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $151,936 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $450,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,003 | ExcessFromYear4Amt |
| Excess From Year2 | $76,256 | ExcessFromYear2Amt |
| Excess From Year1 | $256,125 | ExcessFromYear1Amt |
| Excess From Current Year | $73,284 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| THE ARC OF THE CAPITAL AREA | |||||
| 4902 GROVER AVENUE | AUSTIN | TX | 78756 | GENERAL FUND | $5,000 |
| HELPING HAND HOME FOR CHILDREN | |||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | GENERAL FUND | $25,000 |
| EMERGE SCHOOL | |||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | GENERAL FUND | $15,000 |
| MARY BIRD PERKINS CANCER CENTER | |||||
| 49 50 ESSEN LANE | BATON ROUGE | LA | 70809 | GENERAL FUND | $38,750 |
| OLOL CHILDREN'S DEVELOPMENTAL CENTE | |||||
| 1805 COLLEGE DR | BATON ROUGE | LA | 70808 | GENERAL FUND | $10,000 |
| PAT'S COATS FOR KIDS | |||||
| 1650 HIHJLOAND ROAD | BATON ROUGE | LA | 70802 | GENERAL FUND | $2,500 |
| HOPE MINISTRIES BATON ROUGE | |||||
| 4643 WINBOURNE AVENUE | BATON ROUGE | LA | 70805 | GENERAL FUND | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||
| 1448 DEVON DRIVE | CHARLOTTE | NC | 28209 | GENERAL FUND | $15,000 |
| WARD'S FOUNDATION | |||||
| 2820 SELWYN AVENUE | CHARLOTTE | NC | 28209 | GENERAL FUND | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,554 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$38,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,751 | 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 | P&N FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,440,429 | EOYBookValueAmt |
| EOYFMV | $1,440,429 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $950,264 | BookValueAmt |
| EOYFMV | $950,264 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $17,628 | Amt |
| Net Investment Income | $17,628 | NetInvestmentIncomeAmt |