MUSK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MUSK FOUNDATION (EIN 85-2133087)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349106528
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T14:40:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831356013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALYST FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5113 SOUTHWEST PARKWAY SUITE 275 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 852133087 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSK | BusinessNameControlTxt |
| Phone | 7372356956 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 341886 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JARED BIRCHALL | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7372356956 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JARED | PersonFirstNm |
| Person Last | BIRCHALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD GONG | PreparerPersonNm |
| PTIN | P00191544 | PTIN |
| Phone | 3258993151 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,419,036,726 | 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 | $5,703,165,040 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,912 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,912 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $328,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $328,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,394,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $496,769,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,394,116 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,029,889,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $326,724,583 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $115,253 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $115,253 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,029 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,515 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,514 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,381 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,381 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,500,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $321,390 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,993,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $346,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,648 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $159,938,705 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $159,938,705 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,931,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $346,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,085,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,862,957,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,378,178 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,506,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,355,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,350,042 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,559,760 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $83,432,960 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $83,057,148 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,065,382 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,298,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,007,295,245 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,858,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $38,443,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $38,455,320 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,347,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $188,048,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,878,971 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $217,338,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $379,579,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,419,036,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $217,338,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $379,579,235 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $217,338,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $379,579,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,338,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $379,579,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $217,338,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,862,957,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,080,295,955 | SubtotalAmt |
| Other Decreases | $5,700,716,720 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $379,579,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MORGAN STANLEY #0481 - ST COVERED | $25,294,804 | $25,382,377 | -$87,573 | -$87,573 |
| MORGAN STANLEY #0481 - LT COVERED | $10,163,704 | $10,204,334 | -$40,630 | -$40,630 |
| MORGAN STANLEY #0481 - LT NONCOVERED | $326,736,406 | $215,347 | $326,521,059 | $326,521,059 |
| FEDERATED HRMS INST PRM OBL (PUBLICLY TRADED SEC) | $100,000,000 | $99,993,240 | $6,760 | $6,760 |
| FEDERATED HRMS INST PRM OBL (PUBLICLY TRADED SEC) | $2,000,000 | $2,000,200 | -$200 | -$200 |
| FEDERATED HRMS INST PRM OBL (PUBLICLY TRADED SEC) | $5,000,000 | $5,000,500 | -$500 | -$500 |
| FEDERATED HRMS INST PRM OBL (PUBLICLY TRADED SEC) | $10,000,000 | $10,001,327 | -$1,327 | -$1,327 |
| MORGAN STANLEY #0014 - ST COVERED | $16,900,000 | $16,903,557 | -$3,557 | -$3,557 |
| MORGAN STANLEY #0014 - LT COVERED | $675,000 | $674,916 | $84 | $84 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,394,116 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$86,397 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,536,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,536,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,536,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,333,483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $220,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,553,483 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,826 | OverpaymentAmt |
| Applied To ES Tax | $16,826 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MUSKFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7372356956 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 341886 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELON MUSK | ||||||||
| PO BOX 341886 | AUSTIN | TX | 78734 | PRESIDENT & DIRECTOR | 1.00 | $0 | $0 | $0 |
| JARED BIRCHALL | ||||||||
| PO BOX 341886 | AUSTIN | TX | 78734 | SECRETARY & TREASURER & DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATILDA SIMON | ||||||||
| PO BOX 341886 | AUSTIN | TX | 78734 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHERS BERGMAN LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 157 CHURCH STREET 12TH FLOOR | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL | ServiceTypeTxt |
| Compensation | $113,340 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,094,602,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,227,444 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,212,829,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,212,829,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,192,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,149,637,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $207,481,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $207,481,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,536,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,536,657 | TotalTaxAmt |
| Distributable Before Adj | $202,945,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $202,945,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $202,945,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,085,353 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $160,085,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $202,945,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $488,992 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,182,545 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,671,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,085,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $160,085,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,671,537 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,671,537 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $41,188,312 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELON MUSK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIGNAL TECHNOLOGY FOUNDATION | |||||||||||
| 650 CASTRO STREET SUITE 120-223 | MOUNTAIN VIEW | CA | 94041 | N/A | PC | SUPPORT PROTECTION OF FREE EXPRESSION AND SECURITY OF GLOBAL COMMUNICATION | $2,000,000 | ||||
| STEAMSPACE EDUCATION OUTREACH | |||||||||||
| 6108 BULLARD DRIVE UNIT A | AUSTIN | TX | 78757 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $10,000 | ||||
| VIRGINIA 30 DAY FUND | |||||||||||
| 1314 RUGBY RD | CHARLOTTESVILLE | VA | 22903 | N/A | PC | SUPPORT SMALL BUSINESSES AT RISK DUE TO THE COVID-19 CRISIS | $1,000,000 | ||||
| FUTURE OF LIFE INSTITUTE | |||||||||||
| 70 VASSAR ST RM 37-626B | CAMBRIDGE | MA | 02139 | N/A | PC | SUPPORT RESEARCH AND INITIATIVES FOR SAFEGUARDING LIFE AND DEVELOPING OPTIMISTIC VISIONS OF THE FUTURE | $4,000,000 | ||||
| FOUNDERS PLEDGE INC | |||||||||||
| 228 PARK AVE S PMB 71081 | NEW YORK | NY | 100031502 | N/A | PC | SUPPORT CHARITABLE GIVING | $1,000,000 | ||||
| DONORSCHOOSEORG | |||||||||||
| 134 WEST 37TH STREET - 11TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SUPPORT EDUCATION OF STUDENTS IN NEED | $945,000 | ||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT RESEARCH AND TREATMENT OF PEDIATRIC CATASTROPHIC DISEASES | $55,000,000 | ||||
| UNICEF USA | |||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | N/A | PC | SUPPORT EDUCATION OF STUDENTS IN NEED | $5,000,000 | ||||
| FEEDING TEXAS | |||||||||||
| 1524 SOUTH IH-35 SUITE 342 | AUSTIN | TX | 78704 | N/A | PC | SUPPORT WINTER STORM URI DISASTER RELIEF | $1,000,000 | ||||
| AUSTIN DISASTER RELIEF NETWORK | |||||||||||
| PO BOX 15424 | AUSTIN | TX | 78761 | N/A | PC | SUPPORT WINTER STORM URI DISASTER RELIEF | $1,000,000 | ||||
| X PRIZE FOUNDATION INC | |||||||||||
| 800 CORPORATE POINTE SUITE 350 | CULVER CITY | CA | 90230 | N/A | PC | SUPPORT TECHNOLOGICAL DEVELOPMENT FOR CARBON REMOVAL | $54,000,000 | ||||
| BROWNSVILLE INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 1900 E PRICE ROAD | BROWNSVILLE | TX | 78521 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $4,946,056 | ||||
| LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 600 N MESQUITE ST | LOS FRESNOS | TX | 78566 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $1,279,503 | ||||
| SAN BENITO CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 240 N CROCKETT ST | SAN BENITO | TX | 78586 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $1,245,513 | ||||
| IDEA PUBLIC SCHOOLS | |||||||||||
| 2115 W PIKE BOULEVARD | WESLACO | TX | 78596 | N/A | PC | SUPPORT EDUCATION OF STUDENTS FROM UNDERSERVED COMMUNITIES | $941,519 | ||||
| LA FERIA INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 203 E OLEANDER AVE | LA FERIA | TX | 78559 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $378,403 | ||||
| POINT ISABEL INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 101 PORT ROAD | PORT ISABEL | TX | 78578 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $253,366 | ||||
| JUBILEE ACADEMIES | |||||||||||
| 4434 ROLAND ROAD | SAN ANTONIO | TX | 78222 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $232,040 | ||||
| RIO HONDO INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 215 WEST COLORADO STREET | RIO HONDO | TX | 78583 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $213,393 | ||||
| SOUTH TEXAS INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 100 MED HIGH DRIVE | MERCEDES | TX | 78570 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $179,756 | ||||
| HARMONY SCIENCE ACADEMY | |||||||||||
| 9321 W SAM HOUSTON PKWY S | HOUSTON | TX | 77099 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $123,453 | ||||
| SANTA ROSA INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 102 JESUS R CRUZ | SANTA ROSA | TX | 78593 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $55,584 | ||||
| SANTA MARIA INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 11119 MILITARY RD | SANTA MARIA | TX | 78592 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $35,669 | ||||
| RAUL YZAGUIRRE SCHOOLS FOR SUCCESS | |||||||||||
| 2950 BROADWAY | HOUSTON | TX | 77017 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $46,676 | ||||
| SOUTH TEXAS EDUCATIONAL TECHNOLOGIES INC | |||||||||||
| 2402 E BUS HWY 83 BLDG 100 | WESLACO | TX | 78596 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $40,338 | ||||
| HARLINGEN CONSOLIDATED INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 407 N 77 SUNSHINE STRIP | HARLINGEN | TX | 78550 | N/A | GOV | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $2,182,553 | ||||
| PROMESA PUBLIC SCHOOLS | |||||||||||
| 5800 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78721 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $28,030 | ||||
| ROMAN CATHOLIC DIOCESE OF BROWNSVILLE | |||||||||||
| 1910 UNIVERSITY BLVD | BROWNSVILLE | TX | 78520 | N/A | PC | SUPPORT GUADALUPE MIDDLE SCHOOL OPERATIONS AND PROGRAMS | $10,250 | ||||
| RESPONSIVE EDUCATION SOLUTIONS | |||||||||||
| PO BOX 292730 | LEWISVILLE | TX | 75029 | N/A | PC | SUPPORT SCHOOL OPERATIONS AND PROGRAMS | $22,302 | ||||
| BROWNSVILLE COMMUNITY IMPROVEMENT CORP | |||||||||||
| 500 EAST SAINT CHARLES STREET | BROWNSVILLE | TX | 78520 | N/A | GOV | SUPPORT DOWNTOWN BROWNSVILLE BUSINESS IMPROVEMENT AND GROWTH PROGRAMS | $2,355,000 | ||||
| CITY OF BROWNSVILLE | |||||||||||
| 1001 E ELIZABETH STREET | BROWNSVILLE | TX | 78520 | N/A | GOV | SUPPORT COMMUNITY IMPROVEMENT AND PAYMENT OF CITY EXPENSES | $1,339,325 | ||||
| GOOD NEIGHBOR SETTLEMENT HOUSE INC | |||||||||||
| 1254 E TYLER ST | BROWNSVILLE | TX | 78520 | N/A | PC | SUPPORT SOCIAL SERVICES FOR PEOPLE IN NEED | $208,676 | ||||
| SBP | |||||||||||
| 2645 TOULOUSE STREET | NEW ORLEANS | LA | 70119 | N/A | PC | SUPPORT HURRICANE IDA DISASTER RELIEF | $1,000,000 | ||||
| BROWNSVILLE WELLNESS COALITION | |||||||||||
| ONE WEST UNIVERSITY DRIVE - UTSPH | BROWNSVILLE | TX | 78520 | N/A | PC | SUPPORT CULTIVATION OF HEALTHY FOOD AND LIFESTYLES | $292,000 | ||||
| HACK CLUB | |||||||||||
| 8605 SANTA MONICA BLVD 86294 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | SUPPORT CODING EDUCATION | $1,000,000 | ||||
| THE TRAIL FOUNDATION | |||||||||||
| PO BOX 5195 | AUSTIN | TX | 78763 | N/A | PC | SUPPORT PROTECTION OF THE BUTLER TRAIL | $50,000 | ||||
| BROWNSVILLE MUSEUM OF FINE ART | |||||||||||
| 660 E RINGGOLD ST | BROWNSVILLE | TX | 78520 | N/A | PC | SUPPORT ART EDUCATION AND CULTURAL ENRICHMENT | $24,300 | ||||
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | N/A | PC | SUPPORT RESEARCH PROGRAMS | $10,000,000 | ||||
| GEORGETOWN UNIVERSITY | |||||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | N/A | PC | SUPPORT RESEARCH PROGRAMS | $2,000,000 | ||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||
| 249 S 36TH STREET | PHILADELPHIA | PA | 19104 | N/A | PC | SUPPORT RESEARCH PROGRAMS | $1,500,000 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | SUPPORT RESEARCH PROGRAMS | $1,500,000 | ||||
| GLOBAL CHANGE DATA LAB | |||||||||||
| N/A | PC: EQUIVALENCY DET. | SUPPORT PRODUCTION AND MAINTENANCE OF PUBLIC ONLINE RESOURCES ON ENVIRONMENT | $1,500,000 | 106-108 COWLEY ROAD | OXFORD | UK | OX4 1JE | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $159,938,705 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,912 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,543 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,394,116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $326,724,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $326,724,583 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ELON MUSK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 341886 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,703,165,040 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,234,000 SHARES OF TESLA INC. | $2,492,496,140 | 2021-11-19 |
| 1 | 1,560,000 SHARES OF TESLA INC. | $1,820,816,400 | 2021-11-22 |
| 1 | 500,000 SHARES OF TESLA INC. | $560,800,000 | 2021-11-23 |
| 1 | 500,000 SHARES OF TESLA INC. | $548,695,000 | 2021-11-24 |
| 1 | 250,000 SHARES OF TESLA INC. | $280,357,500 | 2021-11-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,029 | Amt |
| Net Investment Income | $27,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $27,514 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $38,443,812 | EOYBookValueAmt |
| EOYFMV | $38,455,320 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $4,298,355 | EOYBookValueAmt |
| EOYFMV | $9,007,295,245 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $83,432,960 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $83,057,148 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | $188,028,754 | $224,859,064 |
| ACCRUED INTEREST CARRYOVER | AT COST | $19,907 | $19,907 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $115,253 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $115,253 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $5,700,716,720 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOND AMORTIZATION | $188,056 | $188,056 | $0 | $0 |
| INVESTMENT FEES | $130,834 | $130,834 | $0 | $0 |
| MISCELLANEOUS FEE | $2,500 | $0 | $0 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $1 | $1 | $0 |
| MISCELLANEOUS INCOME | $11 | $11 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | $1,250 | $0 | $0 | $1,250 |
| REGISTERED AGENT FEES | $131 | $0 | $0 | $131 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXTENSION PAYMENT | $2,200,000 | $0 | $0 | $0 |
| FEDERAL ESTIMATED TAX | $4,300,000 | $0 | $0 | $0 |