STRATEGY STUDIO / PUBLIC DATA EXPLORER

ESTONIAN STUDENTS FUND IN U S A INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ESTONIAN STUDENTS FUND IN U S A INC (EIN 13-6100426)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-02-04
IRS object ID
202510359349100421
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-02-04T14:18:51-08:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112679418PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEVINE & SCHMUTTER CPA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1666 OLD COUNTRY ROAD 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136100426EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESTONIAN STUDENTS FUND IN USA INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlESTOBusinessNameControlTxt
Phone2036377781PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1243 EAST 34TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARI TEEDLAPersonNm
Person TitlePresidentPersonTitleTxt
Signature2025-02-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonIRVIN P SCHMUTTERPreparerPersonNm
PTINP01207361PTIN
Phone2122446611PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,748,688FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$33,597ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$358,839DividendsRevAndExpnssAmt
Dividends Net Invst Incm$358,839DividendsNetInvstIncmAmt
Dividends Adj Net Incm$358,839DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$375,325NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,092,656GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$375,325CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$767,761TotalRevAndExpnssAmt
Total Net Invst Incm$734,164TotalNetInvstIncmAmt
Total Adj Net Incm$358,839TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$26,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,488AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$26,950AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$129,683OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$89,816OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$89,816OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$39,867OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,060TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,060TaxesNetInvstIncmAmt
Taxes Adj Net Incm$8,060TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$7,191TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$7,191TravConfMeetingAdjNetIncmAmt
Other Expenses Rev And Expnss$2,267OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,168OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$2,267OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$174,151TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$107,532TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$134,284TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,867TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$694,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$694,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$868,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$107,532TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$134,284TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$733,867TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$100,390ExcessRevenueOverExpensesAmt
Net Investment Income$626,632NetInvestmentIncomeAmt
Adjusted Net Income$224,555AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$616,527CashBOYAmt
Cash EOY$593,112CashEOYAmt
Cash EOYFMV$593,108CashEOYFMVAmt
Sav And Temp Cash Invst BOY$99,579SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$145,823SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$145,823SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$11,107AcctRcvblAmt
Acct Rcvbl EOY$11,107AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$11,107AcctRcvblEOYFMVAmt
Other Investments BOY$12,341,533OtherInvestmentsBOYAmt
Other Investments EOY$12,262,207OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,998,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,057,639TotalAssetsBOYAmt
Total Assets EOY$13,012,249TotalAssetsEOYAmt
Total Assets EOYFMV$16,748,688TotalAssetsEOYFMVAmt
Accounts Payable BOY$165,500AccountsPayableBOYAmt
Accounts Payable EOY$220,500AccountsPayableEOYAmt
Total Liabilities BOY$165,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$220,500TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,783,620NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,420,089NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$1,108,519DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,371,660DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,892,139TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,791,749TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,057,639TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,012,249TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,892,139TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$100,390ExcessRevenueOverExpensesAmt
Subtotal$12,791,749SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,791,749TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
How AcquiredPHowAcquiredCd
Acquired2020-01-01AcquiredDt
Sold2023-01-01SoldDt
Gross Sales Price$2,092,656GrossSalesPriceAmt
Cost Or Other Basis$1,717,331CostOrOtherBasisAmt
Gain Or Loss$375,325GainOrLossAmt
Gains Minus Excess Or Losses$375,325GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$375,325CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Exempt Operating FoundationsYes (X)ExemptOperatingFoundationsInd
Ruling Letter2024-11-08RulingLetterDt
Not ApplicableN/ANotApplicableCd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.ESFUSA.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2036377781PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1243 EAST 34TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARI TEEDLA
243 EAST 34TH STREETNEW YORKNY10016President2.00$0
MATTI JALAKAS
243 EAST 34TH STREETNEW YORKNY10016Director2.00$0
MERLE JALAKAS
243 EAST 34TH STREETNEW YORKNY10016Director2.00$0
ALVAR SOOSAAR
243 EAST 34TH STREETNEW YORKNY10016Director2.00$0
PEETER TEEDLA
243 EAST 34TH STREETNEW YORKNY10016Treasurer10.00$0
KATRIN LAUBE
243 EAST 34TH STREETNEW YORKNY10016Secretary2.00$0
MARCUS VASKA
243 EAST 34TH STREETNEW YORKNY10016Treasurer2.00$0
HEIDI MANNIK
243 EAST 34TH STREETNEW YORKNY10016Vice President2.00$0
HEILI SPRINGSTEEN
243 EAST 34TH STREETNEW YORKNY10016Secretary2.00$0
ARNO PUSKAR
243 EAST 34TH STREETNEW YORKNY10016Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells FargoBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 95021AddressLine1Txt
CityHendersonCityNm
State AbbreviationNVStateAbbreviationCd
ZIP890095021ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagmentServiceTypeTxt
Compensation$89,816CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE FINANCIAL AID TO ESTONIAN STUDENTS AT INSTITUTIONS OF HIGHER LEARNING AND FOR ACADEMIC INITIATIVES THAT SUPPORT ESTONIAN CULTURE, LANGUAGE, AND SOCIETY.Description1Txt
Expenses1$733,867Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,258,323AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$727,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,985,843TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$14,985,843AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,788CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,761,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$738,053MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$733,867ExpensesAndContributionsAmt
Qualifying Distributions$733,867QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2022-09-15PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$224,555CurrentYearAmt
Year1$225,134Year1Amt
Year2$384,027Year2Amt
Year3$276,029Year3Amt
Total$1,109,745TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$190,872CurrentYearAmt
Year1$191,364Year1Amt
Year2$326,423Year2Amt
Year3$234,625Year3Amt
Total$943,284TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$733,867CurrentYearAmt
Year1$763,150Year1Amt
Year2$690,443Year2Amt
Year3$681,226Year3Amt
Total$2,868,686TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$733,867CurrentYearAmt
Year1$763,150Year1Amt
Year2$690,443Year2Amt
Year3$681,226Year3Amt
Total$2,868,686TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$492,035CurrentYearAmt
Year1$457,368Year1Amt
Year2$502,028Year2Amt
Year3$526,460Year3Amt
Total$1,977,891TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonESTONIAN STUDENTS FUND IN USA INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1243 EAST 34TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2036377781RecipientPhoneNum
Recipient Email Addressteedlap@gmail.comRecipientEmailAddressTxt
Form And Info And MaterialsTRANSCRIPTS OF RECENT ACADEMIC WORK AS WELL AS BY AT LEAST TWO LETTERS OF RECOMMENDATION. ONE OF WHICH MUST BE FROM THE INSTITUTION OF LEARNING MOST RECENTLY ATTENDED.FormAndInfoAndMaterialsTxt
Submission DeadlinesnoneSubmissionDeadlinesTxt
Restrictions On AwardsTHE FUND IS PRIMARILY ENGAGED IN MAKING SCHOLARSHIP GRANTS TO STUDENTS OF ESTONIAN DESCENT IN THE UNITED STATES AND ELSEWHERE, FOR PURPOSE OF GRADUATE OR UNDERGRADUATE STUDY.APPLICANTS RELATED TO ANY PERSON OR CORPORATION HAVING AN INTEREST IN THE FUND ARE AUTOMATICALLY DISQUALIFIED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonVarious - available upon requestRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1243 East 34th StreetAddressLine1Txt
CityNew yorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusIRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO PROVIDE FINANCIAL AID TO ESTONIAN STUDENTS AT INSTITUTIONS OF HIGHER LEARNING AND FOR ACADEMIC INITIATIVES THAT SUPPORT ESTONIAN CULTURE, LANGUAGE, AND SOCIETY.GrantOrContributionPurposeTxt
Amt$694,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$694,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$358,839ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$375,325ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$734,164ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$734,164TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryaccountingCategoryTxt
Amt$26,950Amt
Net Investment Income$8,488NetInvestmentIncomeAmt
Adjusted Net Income$26,950AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTOCK PORTFOLIOCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$12,262,207BookValueAmt
EOYFMV$15,998,650EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INSURANCE$1,168$1,168$1,168
OFFICE$1,099$1,099

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEE$89,816$89,816$89,816$0
OUTSIDE SERVICES$39,867$0$0$39,867

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEES$1,325$1,325$1,325
FOREIGN TAX$6,735$6,735$6,735