LYTTON-KAMBARA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LYTTON-KAMBARA FOUNDATION (EIN 81-4172003)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349110004
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T19:27:09-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 814172003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lytton-Kambara Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LYTT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Laurence Lytton | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Laurence | PersonFirstNm |
| Person Last | Lytton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $31,601,872 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $545,844 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $152,570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $152,570 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,110,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,415,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,608,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $182,223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182,223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,106,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,058,769 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $530 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $85 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $85 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $57,477 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $121,080 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,478,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,478,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,658,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,585,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $448,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,043,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $150,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,391,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,391,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,267 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,267 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,267 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,000,417 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $4,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,000,417 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,417 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $26,767,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,819,415 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,266,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,240,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $979,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,287,927 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,575,962 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,591,925 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,653,900 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,733,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,783,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,601,872 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $1,601,881 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,601,881 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,733,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,181,720 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,733,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,181,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,733,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,783,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,733,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $448,314 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,181,720 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,181,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $24,164,457 | $22,215,166 | $1,949,291 | $1,949,291 | |||
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $10,993 | $20,400 | -$9,407 | -$9,407 | P | 2021-03-12 | 2022-04-14 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $5,492 | $10,585 | -$5,093 | -$5,093 | P | 2021-03-12 | 2022-04-19 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,707 | $5,667 | -$2,960 | -$2,960 | P | 2021-03-12 | 2022-04-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,797 | $5,667 | -$2,870 | -$2,870 | P | 2021-03-12 | 2022-04-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,807 | $7,933 | -$4,126 | -$4,126 | P | 2021-03-12 | 2022-04-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,700 | $5,667 | -$2,967 | -$2,967 | P | 2021-03-12 | 2022-04-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,755 | $5,667 | -$2,912 | -$2,912 | P | 2021-03-12 | 2022-04-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $6,504 | $13,600 | -$7,096 | -$7,096 | P | 2021-03-12 | 2022-04-20 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,465 | $5,667 | -$3,202 | -$3,202 | P | 2021-03-12 | 2022-04-22 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,038 | $9,067 | -$5,029 | -$5,029 | P | 2021-03-12 | 2022-04-22 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,360 | $5,667 | -$3,307 | -$3,307 | P | 2021-03-12 | 2022-04-25 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,784 | $6,800 | -$4,016 | -$4,016 | P | 2021-03-12 | 2022-04-25 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,831 | $4,533 | -$2,702 | -$2,702 | P | 2021-03-12 | 2022-04-27 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,287 | $5,667 | -$3,380 | -$3,380 | P | 2021-03-12 | 2022-04-27 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $9,830 | $24,582 | -$14,752 | -$14,752 | P | 2021-03-12 | 2022-04-27 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,611 | $13,600 | -$8,989 | -$8,989 | P | 2021-03-12 | 2022-04-29 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $25,035 | $78,280 | -$53,245 | -$53,245 | P | 2021-03-12 | 2022-05-02 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $11,036 | $33,989 | -$22,953 | -$22,953 | P | 2021-03-12 | 2022-05-02 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,676 | $5,667 | -$3,991 | -$3,991 | P | 2021-03-12 | 2022-05-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,449 | $11,334 | -$7,885 | -$7,885 | P | 2021-03-12 | 2022-05-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,300 | $11,651 | -$8,351 | -$8,351 | P | 2021-03-12 | 2022-05-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,675 | $5,667 | -$3,992 | -$3,992 | P | 2021-03-12 | 2022-05-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,390 | $11,300 | -$7,910 | -$7,910 | P | 2021-03-12 | 2022-05-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,210 | $11,334 | -$8,124 | -$8,124 | P | 2021-03-12 | 2022-05-04 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $5,360 | $22,667 | -$17,307 | -$17,307 | P | 2021-03-12 | 2022-06-17 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $9,158 | $21,534 | -$12,376 | -$12,376 | P | 2021-03-12 | 2022-11-09 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $7,967 | $17,601 | -$9,634 | -$9,634 | P | 2021-03-12 | 2022-11-10 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $16,648 | $28,583 | -$11,935 | -$11,935 | P | 2021-03-12 | 2022-12-07 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,670 | $3,128 | -$1,458 | -$1,458 | P | 2021-03-12 | 2022-12-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,485 | $8,273 | -$3,788 | -$3,788 | P | 2021-03-12 | 2022-12-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $6,658 | $12,467 | -$5,809 | -$5,809 | P | 2021-03-12 | 2022-12-12 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,887 | $6,403 | -$2,516 | -$2,516 | P | 2021-03-12 | 2022-12-14 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,800 | $8,228 | -$3,428 | -$3,428 | P | 2021-03-12 | 2022-12-14 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $675 | $1,133 | -$458 | -$458 | P | 2021-03-12 | 2022-12-14 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,655 | $6,279 | -$2,624 | -$2,624 | P | 2021-03-12 | 2022-12-14 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $1,120 | $2,267 | -$1,147 | -$1,147 | P | 2021-03-12 | 2022-12-16 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $3,027 | $5,667 | -$2,640 | -$2,640 | P | 2021-03-12 | 2022-12-16 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,295 | $7,934 | -$3,639 | -$3,639 | P | 2021-03-12 | 2022-12-16 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $23,243 | $50,660 | -$27,417 | -$27,417 | P | 2021-03-12 | 2022-12-19 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $9,478 | $20,809 | -$11,331 | -$11,331 | P | 2021-03-12 | 2022-12-28 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,006 | $7,934 | -$3,928 | -$3,928 | P | 2021-03-12 | 2022-12-29 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $4,013 | $7,933 | -$3,920 | -$3,920 | P | 2021-03-12 | 2022-12-29 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $10,672 | $21,216 | -$10,544 | -$10,544 | P | 2021-03-12 | 2022-12-29 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,756 | $5,667 | -$2,911 | -$2,911 | P | 2021-03-12 | 2022-12-30 |
| OMEGA THERAPEUTICS, INC PFD SER C (LIFESCI SPV) | $2,796 | $5,667 | -$2,871 | -$2,871 | P | 2021-03-12 | 2022-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,608,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,402 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,402 | SubtotalAmt |
| Tax Based On Investment Income | $28,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $56,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $668 | EsPenaltyAmt |
| Overpayment | $30,730 | OverpaymentAmt |
| Applied To ES Tax | $30,730 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Janice Kambara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laurence Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 8.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $106,225 | CompensationAmt |
| 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 | $18,145,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,160,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,797,530 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,103,930 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,103,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $496,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,607,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,630,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,630,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,402 | TotalTaxAmt |
| Distributable Before Adj | $1,601,967 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,601,967 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,601,967 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,585,150 | 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 | $1,585,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,601,967 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,565,305 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,585,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,565,305 | AppliedToYear1Amt |
| Applied To Current Year | $19,845 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,582,122 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Janice Kambara | ContributingManagerNm |
| Contributing Manager | Laurence Lytton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | Clare McWilliams Lyne Scholarship Fund | $25,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | N/A | PC | Bryn Mawr Scholarship Fund | $25,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $500 |
| ETHICAL CULTURE FIELDSTON SCHOOL | |||||||
| 33 CENTRAL PARK W | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| GARDINER LIBRARY | |||||||
| PO BOX 223 | GARDINER | NY | 12525 | N/A | GOV | General & Unrestricted | $200 |
| HUDSON VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| TOWN HALL - 12 CHURCH ST | HIGHLAND | NY | 12528 | N/A | PC | General & Unrestricted | $200 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $1,000 |
| MOHONK PRESERVE INC | |||||||
| 3197 RTE 44 55 | GARDINER | NY | 12525 | N/A | PC | General & Unrestricted | $2,500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $100,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $500 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | Lenox Hill Hospital Research Laboratory of Dr. Richard L. Whelan fund | $1,500 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT THE ON-GOING WORK OF OSI ON THE SHAWANGUNK RIDGE | $1,000,000 |
| PARKS & TRAILS NEW YORK INC | |||||||
| 33 ELK ST | ALBANY | NY | 12207 | N/A | PC | General & Unrestricted | $300 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $500 |
| THE FRIENDS OF THE GLOVERSVILLE PUBLIC LIBRARY INC | |||||||
| 58 E FULTON ST | GLOVERSVILLE | NY | 12078 | N/A | PC | General & Unrestricted | $200 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $310,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,478,900 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,570 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,625 | 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 | $1,110,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,560,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,560,542 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| Isabel Lytton 2014 Trust | ||||||
| 1 | 467 CENTRAL PARK WEST 17-A | New York | NY | 10025 | $118,051 | Yes (X) |
| Kate Lytton 2014 Trust | ||||||
| 2 | 467 CENTRAL PARK WEST 17-A | New York | NY | 10025 | $140,292 | Yes (X) |
| William Lytton Trust | ||||||
| 3 | 467 CENTRAL PARK WEST 17-A | New York | NY | 10025 | $287,500 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Verttex Energy, Inc VTNR, 12208 sh. | $118,051 | 2022-03-31 |
| 2 | Verttex Energy, Inc VTNR, 14508 sh. | $140,292 | 2022-03-31 |
| 3 | Apollo Endosurgery APEN, 50000 sh. | $287,500 | 2022-09-16 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PARATEK PHARMACEUTICALS INC - | $349,005 | $347,680 |
| VERTEX ENERGY INC BOND - 6.250 | $630,000 | $940,247 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBIREO PHARMA INC | $1,073,548 | $1,093,120 |
| ALDEYRA THERAPEUTICS INC | $252,047 | $475,702 |
| ALIGOS THERAPEUTICS INC | $5,744 | $4,926 |
| ALPINE IMMUNE SCIENCES | $602,072 | $869,498 |
| ATYR PHARMA INC COM NEW | $979,311 | $269,271 |
| BEYOND AIR | $5,001 | $5,601 |
| BIONOMICS | $42,490 | $18,135 |
| CALL - XFOR @ 2 02/17/2023 | $616 | $118 |
| CELLECTAR BIOSCIENCES COMMON W | ||
| CELLECTAR BIOSCIENCES PRE FUND | $740,661 | $607,452 |
| CLEARPOINT NEURO INC | $87,558 | $77,077 |
| COHU INC | $371,505 | $410,240 |
| CONFORMIS INC | $35,452 | $7,968 |
| DIAMEDICA THERAPEUTICS INC | $1,246,881 | $502,570 |
| DUOS TECHNOLOGIES GROUP INC | $1,005,000 | $670,000 |
| ELECTROVAYA CMN WTS | ||
| ELECTROVAYA INC | $1,199,999 | $1,430,496 |
| ELEDON PHARMACEUTICALS ORD SHS | $48,922 | $25,992 |
| EMCORE CORPORATION | $1,411,399 | $612,945 |
| EXAGEN INC COM | $23,895 | $6,288 |
| GIGA-TRONICS INC - WARRANT | $749,999 | $156,923 |
| LAKELAND INDUSTRIES, INC. | $45,510 | $32,159 |
| LIQTECH INTERNATIONAL INC | $2,101,051 | $151,522 |
| MIROMATRIX MED INC | $361,791 | $120,195 |
| NUVVE HOLDING CORP WARRANTS | ||
| NYXOAH ORD SHS | $2,977 | $2,445 |
| OMNIQ CORP COMMON | $210,931 | $131,380 |
| ORYZON GENOMICS | $32,119 | $22,498 |
| PERFORMANT FINANCIAL | $147,336 | $136,458 |
| PLUG POWER INC | $1,465 | $6,185 |
| QUICKLOGIC | $1,510,180 | $1,182,200 |
| RENEO PHARMACEUTICALS ORD SHS | $42,757 | $15,921 |
| REPRO MEDSYSTEMS INC | $53,175 | $63,885 |
| SCIENTIFIC INDUSTRIES | $400,004 | $400,004 |
| SCIENTIFIC INDUSTRIES, INC - C | $902,776 | $1,045,319 |
| SCIENTIFIC INDUSTRIES, INC - W | $92,000 | |
| SEELOS THERAPEUTICS INC | $8,100 | $3,400 |
| SPECTRA7 MICROSYSTEMS INC | $2,006,400 | $568,670 |
| UROGEN PHARMA LTD | $529,723 | $521,804 |
| VERRICA PHARMACEUTICALS INC | $5,495 | $5,308 |
| X4 PHARMACEUTICALS | $575,525 | $521,114 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LIFESCI VENTURE SPV XIII LLC | $1,214,664 | $1,214,663 |
| LIQTECH INTL INC - (PRE-FUNDED | $2,969,301 | $233,700 |
| MAXONA PHARMACEUTICALS, INC. P | $1,000,000 | $1,000,000 |
| OMEGA THERAPEUTICS, INC PFD SE | $407,960 | $205,537 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $106,225 | $106,225 | |
| Bank Charges | $2,382 | $2,382 | |
| K-1 Exp LIFESCI VENTURE SPV XI | $12,448 | $12,448 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $182,223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $182,223 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT SALES OF APEN | Desc |
| EOY Book Value | $1,601,881 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| SPECTRA7 MICROSYSTEMS INC | ||||||||
| $2,000,417 | $2,000,417 | 2022-07 | 2024-12 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 14. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
| CYREN LTD | ||||||||
| $1,000,000 | $1,000,000 | 2020-03 | 2024-03 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 5.75 | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
| CIRCULOGENE THERANOSTICS INC | ||||||||
| $1,000,000 | $1,000,000 | 2021-03 | 2025-04 | INT&PRIN DUE ANNUALLY&ON MATURITY | 5. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $530 | Amt |
| Net Investment Income | $530 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $3,300 |
| 990-PF Excise Tax for 2021 | $42,477 |
| 990-PF Extension for 2021 | $11,700 |