SOLID ROCK FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SOLID ROCK FOUNDATION (EIN 94-3155938)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-05
- IRS object ID
- 202542179349101504
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-05T13:26:36-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 N 1ST ST STE 460 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943155938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLID ROCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOLI | BusinessNameControlTxt |
| Phone | 6508625001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3053 FILLMORE STREET 171 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94123 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MAYO SHATTUCK IV | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508625001 | PhoneNum |
| Signature | 2025-07-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB YAU | PreparerPersonNm |
| PTIN | P01560332 | PTIN |
| Phone | 4089988400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,695,610 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,423,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,423,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,455,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,312,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,455,336 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,895,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,895,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,737 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,633 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $228,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $400 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,173,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,909,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $721,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,663,038 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,761 | CashBOYAmt |
| Cash EOY | $33,502 | CashEOYAmt |
| Cash EOYFMV | $33,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,089,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,525,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,525,423 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,770,135 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,133,608 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,090,478 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $45,739,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,874,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,718,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,559,335 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,370,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,327,863 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $62,167,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,938,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,695,610 | 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 | $62,167,858 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,938,247 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,167,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,938,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,167,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,938,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,167,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $721,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,873 | OtherIncreasesAmt |
| Subtotal | $62,938,247 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,938,247 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2024-01-01 | 2024-12-31 | $301,375 | $301,375 | $301,375 | |
| PUBLICLY TRADED SECURITIES | $15,011,107 | $2,153,961 | $2,153,961 | $12,857,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,455,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,789 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,789 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,873 | OverpaymentAmt |
| Applied To ES Tax | $17,873 | 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 | CA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JOSEPH H BUDGE | IndividualWithBooksNm |
| Phone | 6508625001 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9 RANDALL COURT | AddressLine1Txt |
| City | ANNAPOLIS | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 214011614 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MAYO SHATTUCK IV | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KATHLEEN MARKOV | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSEPH BUDGE | ||||||||
| 9 RANDALL COURT | ANNAPOLIS | MD | 21401 | TREASURER | 2.00 | $0 | $0 | $0 |
| WILLA CALLAHAN | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ELIZABETH BUDGE D'HEMERY | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JENNIFER BUDGE | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| W KATHLEEN BUDGE | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TALBOT MOORE | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ALEXANDRA KILGORE | ||||||||
| 3053 FILLMORE STREET 171 | SAN FRANCISCO | CA | 94123 | BOARD MEMBER | 1.00 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | |||||
| 111 PINE STREET | SAN FRANCISCO | CA | 94777 | INVESTMENT MANAGEMENT | $78,795 |
| JP MORGAN | |||||
| 560 MISSION STREET SUITE 2400 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $77,531 |
| OXFORD FINANCIAL ADVISORS CORP | |||||
| PO BOX 80238 | INDIANAPOLIS | IN | 462800238 | INVESTMENT MANAGEMENT | $72,142 |
| 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 | $73,975,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,603,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,578,402 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,578,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,148,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,429,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,771,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,771,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,916 | TotalTaxAmt |
| Distributable Before Adj | $3,720,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,720,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,720,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,909,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,909,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,720,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,848 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,909,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,848 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,720,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $153,104 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,104 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $153,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $153,104 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT FOR OPERATIONS OF YOUTH PROGRAMS | $200,000 |
| CITY KIDS WILDERNESS PROJECT | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | SUPPORT FOR YOUTH SUMMER CAMP AND OUTDOOR PROGRAMMING FOR STUDENTS | $200,000 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | OPERATIONAL SUPPORT FOR THE COMPASS CHILDREN'S CENTER | $300,000 |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | SUPPORT TUITION FREE 4TH-8TH GRADE SCHOOL FOR LOW-INCOME STUDENTS | $200,000 |
| HABITAT FOR HUMANITY GREATER SAN FRANCISCO | |||||||
| 500 WASHINGTON STREET SUITE 250 | SAN FRANCISCO | CA | 94111 | N/A | PC | BUILD AFFORDABLE HOMES FOR FAMILIES WITH CHILDREN | $200,000 |
| LIFEMOVES | |||||||
| 2550 GREAT AMERICA WAY SUITE 201 | SANTA CLARA | CA | 95054 | N/A | PC | PROVIDE INTERIM HOUSING WITH COMPREHENSIVE SERVICES FOR FAMILIES WITH CHILDREN | $200,000 |
| LIVING CLASSROOMS FOUNDATION | |||||||
| 802 SOUTH CAROLINE STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT TUITION FREE MIDDLE SCHOOL AND PROGRAMS FOR AT RISK YOUTH IN BALTIMORE CITY. | $350,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH ST | SAN FRANCISCO | CA | 94114 | N/A | PC | SUPPORT K-8TH GRADE SCHOOL FOR LOW-INCOME STUDENTS | $200,000 |
| MOTHER SETON ACADEMY | |||||||
| 2215 GREENMOUNT AVENUE | BALTIMORE | MD | 21218 | N/A | PC | SUPPORT MIDDLE SCHOOL FOR YOUTH WITH GREAT ECONOMIC NEED AND SCHOLARSHIPS | $300,000 |
| RAFAEL HOUSE OF SAN FRANCISCO | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT FOR HOMELESS FAMILIES | $200,000 |
| READING PARTNERS | |||||||
| 180 GRAND AVE SUITE 800 | OAKLAND | CA | 94612 | N/A | PC | PROVIDE TUTORING TO ELEMENTARY STUDENTS IN BAY AREA PUBLIC SCHOOL READING CENTERS | $75,000 |
| SAMARITAN HOUSE | |||||||
| 4031 PACIFIC BOULEVARD | SAN MATEO | CA | 94403 | N/A | PC | PROVIDE FAMILIES IN NEED WITH FOOD, CLOTHING, SCHOOL SUPPLIES | $200,000 |
| SAN FRANCISCO CASA | |||||||
| 2535 MISSION ST | SAN FRANCISCO | CA | 94110 | N/A | PC | PROVIDE VOLUNTEERS TO ASSIST YOUTH IN FOSTER CARE | $200,000 |
| SEED SCHOOL OF MARYLAND | |||||||
| 200 FONT HILL AVENUE | BALTIMORE | MD | 21223 | N/A | PC | SUPPORT TUITION FREE BOARDING SCHOOL FOR AT RISK STUDENTS GRADES 6TH-12TH | $250,000 |
| ST ANNS CENTER FOR CHILDREN YOUTH AND FAMILIES | |||||||
| 4901 EASTERN AVENUE | HYATTSVILLE | MD | 20782 | N/A | PC | PROVIDE HOUSING AND SUPPORT FOR VULNERABLE YOUNG WOMEN AND CHILDREN | $200,000 |
| ST FRANCIS CENTER OF REDWOOD CITY | |||||||
| 151 BUCKINGHAM AVE | REDWOOD CITY | CA | 94063 | N/A | PC | SUPPORT TUITION FREE ELEMENTARY SCHOOL FOR LOW-INCOME STUDENTS | $200,000 |
| ST JAMES SCHOOL | |||||||
| 321 FAIR OAKS STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | SUPPORT K-8TH GRADE SCHOOL FOR LOW-INCOME STUDENTS | $200,000 |
| STAIR ANNAPOLIS | |||||||
| 171 DUKE OF GLOUCESTER STREET | ANNAPOLIS | MD | 21401 | N/A | PC | PROVIDE READING TUTORING FOR LOW-INCOME 2ND GRADE STUDENTS | $50,000 |
| STUDENTS RISING ABOVE | |||||||
| PO BOX 29174 | SAN FRANCISCO | CA | 94129 | N/A | PC | PROVIDE SUPPORT AND GUIDANCE TO COLLEGE BOUND LOW-INCOME STUDENTS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,875,000 | 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 | $16,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,423,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,455,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,895,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,895,243 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMINISTRATIVE TRUST OF WILLIAM W BUDGE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 HOWARD AVENUE 511 | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $37,370 | Amt |
| Net Investment Income | $3,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,633 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAT CAPITAL CORP SENIOR UNSECURED NOTES DATED 08/02/23 DUE 08/02/30 6.34% P | $135,284 | $131,437 |
| GOLDMAN SACHS GROUP INC DATED 04/23/18 DUE 05/01/29 4.22% PAR CALL 05/01/28 | $129,165 | $131,357 |
| RTX CORPORATION SENIOR UNSECURED NOTE DATED 11/08/23 DUE 03/15/31 6.00% OID | $136,216 | $131,129 |
| AMERICAN HONDA FINANCE CORP SENIOR UNSECURED DATED 10/04/23 DUE 10/04/30 5. | $134,823 | $130,209 |
| AMERICAN TOWER CORP SENIOR UNSECURED NOTES DATED 05/25/23 DUE 07/15/28 5.25 | $128,790 | $125,773 |
| COMCAST CORP NEW DATED 05/22/24 DUE 06/01/34 5.30% OID PAR CALL 03/01/34 C | $132,039 | $124,843 |
| CIGNA GROUP DATED 02/13/24 DUE 05/15/31 5.12% OID PAR CALL 03/15/31 CALL 0 | $130,291 | $124,393 |
| CHUBB INA HOLDINGS INC DATED 03/07/24 DUE 03/15/34 5.00% OID PAR CALL 12/1 | $130,192 | $123,443 |
| WELLS FARGO & CO DATED 07/25/23 DUE 07/25/29 5.57% PAR CALL 07/25/28 CALL 0 | $106,142 | $106,606 |
| HONEYWELL INTL INC DATED 11/02/22 DUE 02/15/33 5.00% OID PAR CALL 11/15/32 | $109,426 | $105,429 |
| AMAZON COM INC SENIOR UNSECURED NOTES DATED 12/01/22 DUE 12/01/32 4.70% OID | $107,304 | $104,381 |
| CITIGROUP INC DATED 01/10/17 DUE 01/10/28 3.88% PAR CALL 01/10/27 CALL 01/1 | $102,042 | $102,925 |
| T MOBILE USA INC SR NT DATED 03/23/21 DUE 04/15/26 2.62% PAR CALL 04/15/25 | $100,155 | $102,324 |
| STRYKER CORP DATED 03/07/18 DUE 03/07/28 3.65% OID PAR CALL 12/07/27 CALL | $101,495 | $101,392 |
| QUALCOMM INC SENIOR UNSECURED NOTES DATED 05/09/22 DUE 05/20/32 4.25% OID | $104,588 | $101,011 |
| BANK AMERICA FUNDING CORP MEDIUM TERM NOTES DATED 02/07/19 DUE 02/07/30 3.9 | $103,051 | $100,625 |
| NEXTERA ENERGY CAP HLDGS INC SENIOR UNSECURED NOTES DATED 12/13/21 DUE 01/15 | $96,979 | $99,214 |
| BRISTOL-MYERS SQUIBB CO SR GLBL NT3.4%29 DATED 01/26/20 DUE 07/26/29 3.40% | $99,657 | $99,108 |
| MORGAN STANLEY DATED 03/30/20 DUE 04/01/31 3.62% PAR CALL 04/01/30 CALL 04/ | $98,620 | $97,527 |
| ABBVIE INC SR GLBL NT3.2%29 DATED 05/21/20 DUE 11/21/29 3.20% PAR CALL 08/2 | $97,534 | $97,456 |
| BOEING CO SENIOR UNSECURED DATED 02/04/21 DUE 02/04/26 2.19% PAR CALL 11/04 | $86,963 | $87,281 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY CONSERVATIVE INCOME BOND | $309,041 | $310,785 |
| CARILLON REAMS CORE PLUS BOND I | $928,656 | $856,484 |
| VANGUARD INFLATION-PROTECTED SECS ADM | $1,240,600 | $979,611 |
| JPMORGAN CORE BOND I | $1,807,013 | $1,686,355 |
| MICROSOFT CORP | $1,001,162 | $1,938,900 |
| NVIDIA CORP | $737,940 | $1,901,412 |
| APPLE INC | $1,154,767 | $1,625,727 |
| AMAZON.COM INC | $869,040 | $1,371,626 |
| ALPHABET INC CLASS A COMMON STOCK | $769,826 | $1,117,059 |
| META PLATFORMS INC CLASS A COMMON STOCK | $578,578 | $1,045,135 |
| BROADCOM INC COMMON STOCK | $236,461 | $872,646 |
| UNITEDHEALTH GROUP INC | $627,408 | $633,843 |
| VISA INC CL A COMMON STOCK | $409,246 | $588,150 |
| PARKER HANNIFIN CORP | $371,795 | $580,059 |
| INTUITIVE SURGICAL INC COM | $335,641 | $578,332 |
| KKR & CO INC COMMON STOCK | $233,230 | $567,531 |
| QUANTA SERVICES INC | $389,259 | $554,036 |
| SERVICENOW INC COM | $293,755 | $509,918 |
| BOOKING HOLDINGS INC COMMON STOCK | $268,309 | $501,810 |
| ARISTA NETWORKS INC COMMON STOCK | $175,557 | $498,711 |
| TJX COMPANIES INC NEW | $277,762 | $484,811 |
| REGIONS FINANCIAL CORP | $487,058 | $473,693 |
| INTERCONTINENTAL EXCHANGE INC | $363,801 | $472,809 |
| PROLOGIS INC | $567,183 | $472,268 |
| COSTCO WHOLESALE CORP-NEW | $276,250 | $453,554 |
| ELI LILLY & CO | $192,812 | $453,164 |
| MORGAN STANLEY | $326,405 | $448,820 |
| PALO ALTO NETWORKS INC COMMON STOCK | $369,170 | $446,530 |
| ANALOG DEVICES INC | $410,440 | $438,093 |
| EQUINIX INC COM PAR $0.001 REIT | $360,069 | $437,501 |
| WELLS FARGO & CO | $283,497 | $433,170 |
| UNION PACIFIC CORP | $423,025 | $417,541 |
| CINTAS CORP | $259,655 | $416,373 |
| LINDE PLC ORDINARY SHARES | $317,413 | $411,553 |
| CORTEVA INC COMMON STOCK | $399,967 | $408,175 |
| ORACLE CORPORATION | $448,130 | $408,101 |
| MCKESSON CORP | $279,844 | $400,077 |
| PEPSICO INC COMMON STOCK | $446,798 | $387,449 |
| CHUBB LTD COM | $280,894 | $381,018 |
| CAPITAL ONE FINANCIAL CORP | $316,195 | $371,619 |
| ABBVIE INC | $283,819 | $363,397 |
| PROGRESSIVE CORP-OHIO | $187,414 | $356,540 |
| TRANSDIGM GROUP INCORPORATED | $372,869 | $349,769 |
| MONDELEZ INTERNATIONAL INC COM | $394,179 | $342,910 |
| SALESFORCE INC COMMON STOCK | $373,620 | $341,351 |
| ESAB CORPORATION COMMON STOCK | $290,086 | $337,511 |
| HOME DEPOT INC | $279,605 | $337,254 |
| EXXON MOBIL CORP | $300,180 | $332,069 |
| EATON CORPORATION PLC | $197,621 | $330,211 |
| BERKSHIRE HATHAWAY INC DEL CL B | $233,277 | $327,268 |
| SKECHERS USA INC CL A | $301,852 | $300,832 |
| WILLIAMS COMPANIES INC | $309,466 | $288,838 |
| DANAHER CORPORATION | $278,303 | $283,494 |
| PHILLIPS 66 COM | $264,960 | $281,293 |
| HESS CORPORATION | $313,097 | $273,070 |
| SOUTHERN CO | $277,853 | $263,095 |
| D R HORTON INC COMMON STOCK | $312,863 | $257,688 |
| BANK OF AMERICA CORP | $168,279 | $250,691 |
| UBER TECHNOLOGIES INC COMMON STOCK | $286,379 | $249,363 |
| STEEL DYNAMICS INC | $303,091 | $247,874 |
| LAM RESEARCH CORPORATION COMMON STOCK | $250,137 | $215,029 |
| THRIVENT MUTUAL FUNDS SMALL CAP STK FD INSTL CL | $1,512,496 | $1,794,821 |
| HARRIS ASSOC INVT TR OAKMARK INTL FD CL R6 | $1,378,503 | $1,440,799 |
| MFS INSTITUTIONAL TRUST MFS INTERNATIONAL EQUITY FUND | $1,052,769 | $1,128,820 |
| ADVISORS INNER CIRCLE FD III GQG PRTNRS EMRGNG MKTS EQI FD | $661,254 | $612,117 |
| VANGUARD RUSSELL 2000 ETF | $297,400 | $341,866 |
| AVANTIS US SMALL CAP VALUE ETF | $1,480,001 | $1,796,134 |
| DISTILLATE US FUNDM STABAND VLU ETF | $1,372,988 | $1,634,368 |
| HORIZON KINETICS INFLAT BENEFICI ETF | $678,281 | $666,210 |
| ISHARES RUSSELL 3000 ETF | $2,644,483 | $4,433,158 |
| ARGA INTERNATIONAL VALUE INSTITUTIONAL | $1,810,124 | $1,631,639 |
| DFA US TARGETED VALUE I | $195,424 | $226,888 |
| DFA US LARGE CAP VALUE I | $926,447 | $1,230,715 |
| DODGE & COX INCOME I | $1,782,021 | $1,691,467 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | $1,587,472 | $1,674,591 |
| GMO RESOURCES I | $704,759 | $592,221 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | $701,272 | $666,532 |
| GMO OPPORTUNISTIC INCOME I | $1,063,049 | $1,026,745 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $1,539,072 | $1,631,133 |
| HARBOR CAPITAL APPRECIATION INSTL | $430,665 | $511,721 |
| KOPERNIK GLOBAL ALL-CAP I | $1,609,621 | $1,277,973 |
| POLAR CAPITAL EMERGING MARKET STRS INSTL | $1,381,048 | $1,529,369 |
| PZENA EMERGING MARKETS VALUE INSTL | $1,292,752 | $1,388,444 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $415,417 | $848,612 |
| VANGUARD TOTAL STOCK MKT IDX ADM | $2,555,038 | $6,278,005 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,133,608 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,090,478 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WIRE CHARGES, MISC | Desc |
| Revenue And Expenses Per Books | $489 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $489 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $48,873 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $228,468 | Amt |
| Net Investment Income | $228,468 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $400 | $0 | $400 |
| EXCISE TAX | $32,000 | $0 | $0 |