AICHER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AICHER FAMILY FOUNDATION INC (EIN 06-1398331)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-02
- IRS object ID
- 202512459349101306
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-02T15:31:00-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 831775389 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERICA HOPE GUATIERI CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 BLACKSTONE VALLEY PLACE STE 107 | AddressLine1Txt |
| City | LINCOLN | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02865 | 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 | 061398331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AICHER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AICH | BusinessNameControlTxt |
| Phone | 2076530265 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 OLD PRIMROSE HILL ROAD | AddressLine1Txt |
| City | RHINEBECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12572 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER AICHER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARYANN MCCOART CPA | PreparerPersonNm |
| PTIN | P00183013 | PTIN |
| Phone | 4013331331 | PhoneNum |
| Preparation | 2025-07-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $7,226,691 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $741,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,822,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $741,380 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,742 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,742 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $935,713 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $935,713 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,458 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,457 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,754 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,432 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,644 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,485,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,485,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,539,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,644 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,487,457 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,603,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $884,069 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9 | CashBOYAmt |
| Cash EOY | $9 | CashEOYAmt |
| Cash EOYFMV | $9 | CashEOYFMVAmt |
| Corporate Stock BOY | $5,693,736 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,071,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,071,002 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,737,365 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,603,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,603,058 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,117,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $435,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $435,005 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $138,857 | OtherAssetsBOYAmt |
| Other Assets EOY | $117,617 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $117,617 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,687,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,226,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,226,691 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,830 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $9,830 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,677,926 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,226,691 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,677,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,226,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,687,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,226,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,677,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,603,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $152,153 | OtherIncreasesAmt |
| Subtotal | $7,226,691 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,226,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PER 1099-B BANK OF AMERICA ST | P | $37,335 | $37,471 | -$136 | -$136 |
| PER 1099-B BANK OF AMERICA LT | P | $1,784,941 | $1,043,642 | $741,299 | $741,299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $741,380 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,289 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,289 | SubtotalAmt |
| Tax Based On Investment Income | $12,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,170 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,170 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,881 | OverpaymentAmt |
| Applied To ES Tax | $2,881 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | PETER AICHER | IndividualWithBooksNm |
| Phone | 2076530265 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 OLD PRIMROSE HILL ROAD | AddressLine1Txt |
| City | RHINEBECK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12572 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER AICHER | ||||||||
| 8 OLD PRIMROSE HILL ROAD | RHINEBECK | NY | 12572 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| DIANA JOHNSON | ||||||||
| 128 COOPER AVENUE | MONTCLAIR | NJ | 07043 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| KATHRYN AICHER SLAWSON | ||||||||
| 49 ALLISON ROAD | PRINCETON | NJ | 08540 | SECRETARY | 000.00 | $0 | $0 | $0 |
| BRADFORD SPARROW | ||||||||
| 3552 PERIWINKLE WAY | NAPLES | FL | 34114 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,420,556 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $145,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,566,001 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $8,566,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,437,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,289 | TotalTaxAmt |
| Distributable Before Adj | $409,587 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $409,587 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $409,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,487,457 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,487,457 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,587 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $576,643 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $631,521 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $808,328 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $599,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $741,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,357,656 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,487,457 | QualifyingDistributionsAmt |
| Applied To Current Year | $409,587 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,077,870 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,435,526 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $576,643 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,858,883 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $631,521 | ExcessFromYear4Amt |
| Excess From Year3 | $808,328 | ExcessFromYear3Amt |
| Excess From Year2 | $599,354 | ExcessFromYear2Amt |
| Excess From Year1 | $741,810 | ExcessFromYear1Amt |
| Excess From Current Year | $2,077,870 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN SLAWSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 ALLISON ROAD | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9088328994 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER STATING INTENDED PURPOSE AND AMOUNT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE, DISTRIBUTIONS ARE APPROVED AT ANNUAL MEETING. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EVERY DAY DEMOCRACY | ||||||
| 430 NEW PARK AVENUE | HARTFORD | CT | 06105 | NONE | GENERAL PURPOSES | $2,435,000 |
| 100 PERCENT DEMOCRACY | ||||||
| 1828 L ST NW SUITE 300A | WASHINGTON | DC | 20036 | NONE | GENERAL PURPOSES | $25,000 |
| HOUSING INITIATIVE OF PRINCETON | ||||||
| 11 MERCER STREET | PRINCETON | NJ | 08540 | NONE | GENERAL PURPOSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,485,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,582 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,742 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $741,380 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $935,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $935,713 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREP FEES 202 | CategoryTxt |
| Amt | $4,915 | Amt |
| Net Investment Income | $2,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,457 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $1,603,058 | EOYBookValueAmt |
| EOYFMV | $1,603,058 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $5,071,002 | EOYBookValueAmt |
| EOYFMV | $5,071,002 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | $428,655 | $428,655 |
| ACCRUED INVESTMENT INTEREST | FMV | $6,350 | $6,350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONTRIBUTION RECEIVABLE | $138,857 | $114,879 | $114,879 |
| PREPAID EXCISE TAX | $2,738 | $2,738 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION SETTLEMENTS | $35 | $35 |
| OTHER | $1,707 | $1,707 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $152,153 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT FEES - BANK OF AMERIC | $36,440 | $36,440 |
| ADVISORY FEE APR | $314 | $314 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $12,432 | Amt |
| Net Investment Income | $12,432 | NetInvestmentIncomeAmt |