COBB FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COBB FOUNDATION INC (EIN 65-0593216)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-06
- IRS object ID
- 202502799349101000
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-06T07:50:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST CO NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVE SUITE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 650593216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBB FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBB | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RHODA COBB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2025-10-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 5165089623 | 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 | $22,778,998 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $295,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $967,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,723,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $967,920 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,229 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,264,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,226,074 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $152,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,731 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,816 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,816 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $252,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $935,056 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $935,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,187,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,045,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $76,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,092,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,814 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,848 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,848 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,848 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,104,936 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,181,640 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,151,756 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,743,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,822,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,309,252 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $797,839 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,155,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,046,302 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,098,121 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,455,495 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,914,026 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,904,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,972,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,778,998 | 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 | $14,904,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,972,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,904,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,972,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,904,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,972,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,904,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $76,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,981,253 | SubtotalAmt |
| Other Decreases | $9,093 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,972,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $275,535 | $276,432 | $384 | $384 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $1,736,103 | $1,207,562 | $528,541 | $528,541 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $980,913 | $974,830 | $7,339 | $7,339 |
| FROM PARTNERSHIPS - SHORT TERM | P | $8,196 | $8,196 | ||
| FROM PARTNERSHIPS - LONG TERM | P | $25,620 | $25,620 | ||
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $900,498 | $922,284 | -$21,786 | -$21,786 |
| PUBLICLY TRADED SECURITIES - SHORT TERM | P | $77,032 | $85,718 | -$7,526 | -$7,526 |
| PUBLICLY TRADED SECURITIES - LONG TERM | P | $416,963 | $326,157 | $90,805 | $90,805 |
| CAPITAL GAINS DIVIDENDS | P | $336,347 | $336,347 | $336,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $967,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,560 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,370 | OverpaymentAmt |
| Applied To ES Tax | $10,370 | 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 | FL | 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 | CO BESSEMER TRUST COMPANY OF FLORI | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1002 SE MONTEREY COOMONS BLVD SUITE | AddressLine1Txt |
| Address Line2 | 101 | AddressLine2Txt |
| City | STUART | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34996 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RHODA W COBB | |||||||||
| C/O BESSEMER TRUST1002 SE MONTEREY | COMMONS BLVD SUITE 101 | STUART | FL | 34996 | DIR/PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| BRADLEY COBB | |||||||||
| C/O BESSEMER TRUST1002 SE MONTEREY | COMMONS BLVD SUITE 101 | STUART | FL | 34996 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| RHODA JUCKETT | |||||||||
| C/O BESSEMER TRUST1002 SE MONTEREY | COMMONS BLVD SUITE 101 | STUART | FL | 34996 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| JENNIFER LITTLE | |||||||||
| C/O BESSEMER TRUST1002 SE MONTEREY | COMMONS BLVD SUITE 101 | STUART | FL | 34996 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $22,078,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $435,469 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,513,688 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,513,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,175,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,190 | TotalTaxAmt |
| Distributable Before Adj | $1,093,609 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,093,609 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,093,609 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,045,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,045,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,093,609 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $39,196 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,030 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $118,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,045,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,045,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,822 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,822 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,404 | 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 | $70,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $70,404 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANCE TO DANCE | |||||||
| 85522 PHILIPS ROAD | YULEE | FL | 32097 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| ALS GREATER NY CHAPTER | |||||||
| 42 BROADWAY 1724 | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| AUTISM CHARLOTTE | |||||||
| PO BOX 12671 | CHARLOTTE | NC | 28220 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| BOCA HELPING HAND | |||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $80,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CAMPERDOWN ACADEMY | |||||||
| 65 VERDAE COMMONS | GREENVILLE | SC | 29607 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| CAROLINA BREAST FRIENDS | |||||||
| 1607 E MOREHEAD STREET | CHARLOTTE | NC | 28207 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHRIST CHURCH EPISCOPAL SCHOOL | |||||||
| 245 CAVALIER DRIVE | GREENVILLE | SC | 29607 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| FRANKLIN AND MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GEORGE SNOW SCHOLARSHIP FUND | |||||||
| 1860 N DIXIE HIGHWAY | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $125,000 |
| GRACE COMMUNITY CHURCH | |||||||
| 600 W CAMINO REAL | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| GREENHOUSE17 | |||||||
| PO BOX 55190 | LEXINGTON | KY | 40555 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| KEEPING THE PROMISE CAMPAIGN FOR BOCA REGIONAL HOSPITAL | |||||||
| 745 MEADOWS ROAD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE | BETHLEHEM | PA | 18015 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| LIFEHOUSE CHURCH | |||||||
| 1043 AMERICAN WAY | KISSIMMEE | FL | 34741 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $22,500 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MASONIC HOME FOR CHILDREN | |||||||
| 600 COLLEGE STREET | OXFORD | NC | 27565 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| PARKINSONS UNITY WALK | |||||||
| P O BOX 275 | KINGSTON | NJ | 08528 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PHILIPS ACADEMY | |||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 28 COLUMBIA DRIVE | TAMPA BAY | FL | 33606 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SALEM ACADEMY AND COLLEGE | |||||||
| 601 SOUTH CHURCH STREET | WINSTONSALEM | NC | 27101 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| SAYRE SCHOOL | |||||||
| 194 N LIMESTONE STREET | LEXINGTON | KY | 40507 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SPIRIT OF GIVING NETWORK | |||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE LEXINGTON PHILHARMONIC | |||||||
| 161 N MILL STREET | LEXINGTON | KY | 40507 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THE NEST | |||||||
| 530 N LIMESTONE ST | LEXINGTON | KY | 40507 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $15,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 125 S 9TH STREET | PHILADELPHIA | PA | 19107 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| TUNNELS TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| UNIVERSAL AID FOR CHILDREN INC | |||||||
| 2103 CORAL WAY | MIAMI | FL | 33145 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7227 | WINSTONSALEM | NC | 17109 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $135,000 |
| YMCA SOUTH PALM BEACH COUNTY | |||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| A DOOR OF HOPE PREGNANCY CENTER | |||||||
| 3407 LANCASTER PIKE B | WILMINGTON | DE | 19805 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| PARTNERSHIPS | |||||||
| FIFTH AVE FUNDS | NEW YORK | NY | 10020 | PUBLIC CHARITY | GENERAL PURPOSE | $56 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $935,056 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,417 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $967,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,264,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,264,566 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000.00 AIR LEASE CORP | $29,724 | $30,757 |
| 30000.00 AMERICAN EXPRESS CO | $30,023 | $30,371 |
| 35000.00 BANK OF AMERICA CORP | $35,000 | $33,368 |
| 30000.00 BANK OF NY MELLON CORP | $30,000 | $28,251 |
| 20000.00 BROADCOM INC | $20,001 | $20,074 |
| 20000.00 CHARLES SCHWAB CORP | $20,062 | $18,327 |
| 35000.00 CITIGROUP INC | $37,169 | $33,885 |
| 17000.00 COREBRIDGE FINANCIAL INC | $17,081 | $17,316 |
| 15000.00 DIAMONDBACK ENERGY INC | $15,297 | $15,029 |
| 20000.00 DTE ENERGY CO | $20,149 | $20,077 |
| 18000.00 ELEVANCE HEALTH INC | $18,019 | $17,830 |
| 21000.00 ENERGY TRANSFER LP | $21,002 | $21,810 |
| 18000.00 FLORIDA POWER & LIGHT CO | $17,825 | $17,820 |
| 20000.00 GEORGIA POWER CO | $19,978 | $19,674 |
| 15000.00 GOLDMAN SACHS GROUP INC | $14,989 | $14,693 |
| 15000.00 HUNTINGTON BANCSHARES | $15,019 | $15,001 |
| 15000.00 JPMORGAN CHASE & CO | $16,046 | $14,602 |
| 14000.00 JPMORGAN CHASE & CO | $14,072 | $12,713 |
| 20000.00 L3HARRIS TECH INC | $20,005 | $20,026 |
| 15000.00 LABORATORY CORP OF AMER | $14,912 | $14,346 |
| 20000.00 MARRIOTT INTERNATIONAL | $17,527 | $17,642 |
| 15000.00 MARSH & MCLENNAN COS INC | $14,935 | $14,818 |
| 20000.00 MICROCHIP TECHNOLOGY INC | $20,011 | $19,931 |
| 18000.00 MORGAN STANLEY | $18,918 | $17,907 |
| 47547.27 OW CREDIT INCOME FUND | $468,109 | $372,770 |
| 18000.00 PACIFIC GAS & ELECTRIC | $17,940 | $18,291 |
| 20000.00 PAYPAL HOLDINGS INC | $17,137 | $18,275 |
| 22000.00 PFIZER INVESTMENT ENTER | $22,065 | $21,807 |
| 19000.00 PUBLIC SERVICE ENTERPRIS | $19,356 | $19,598 |
| 35000.00 PUBLIC STORAGE | $35,075 | $31,922 |
| 30000.00 SUMITOMO MITSUI FINL GRP | $30,009 | $29,087 |
| 22000.00 TEXAS INSTRUMENTS INC | $18,587 | $18,826 |
| 29000.00 TRUIST FINANCIAL CORP | $29,025 | $29,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1366.00 ALIMENTATION COUCHE-TARD I | $67,908 | $75,662 |
| 1250.00 ALPHABET INC CLASS C | $57,880 | $238,050 |
| 1203.00 AMAZON.COM INC | $54,564 | $263,926 |
| 713.00 AMEREN CORP | $48,297 | $63,556 |
| 304.00 APOLLO GLOBAL MANAGEMENT I | $46,886 | $50,208 |
| 1249.00 APPLE INC | $36,808 | $312,774 |
| 255.00 APPLIED MATERIALS | $43,328 | $41,470 |
| 790.00 ASHTEAD GROUP | $51,422 | $49,095 |
| 22.00 ASM INTERNATIONAL NV | $6,471 | $12,771 |
| 62.00 ASML HOLDING | $27,805 | $43,716 |
| 6.00 AUTOZONE INC | $15,176 | $19,212 |
| 1734.00 AVANTOR INC | $43,137 | $36,535 |
| 2715.00 BANK OF AMERICA CORP | $80,138 | $119,324 |
| 421.00 BJ'S WHOLESALE CLUB HOLDIN | $25,876 | $37,616 |
| 275.00 BOOZ ALLEN HAMILTON HLDGS | $30,132 | $35,392 |
| 362.00 BROADCOM INC | $59,527 | $83,926 |
| 1196.00 BROOKFIELD CORPORATION | $53,308 | $68,710 |
| 112.00 BUILDERS FIRSTSOURCE INC | $22,497 | $16,008 |
| 191.00 BWX TECHNOLOGIES INC | $17,251 | $21,275 |
| 84.00 CARLISLE COS | $16,296 | $30,982 |
| 281.00 CBRE GROUP INC | $36,953 | $36,892 |
| 1824.00 CCC INTELLIGENT SOLUTIONS | $21,161 | $21,395 |
| 210.00 CDW CORP/DE | $27,947 | $36,548 |
| 300.00 CENCORA INC | $53,444 | $67,404 |
| 199.00 CLEAN HARBORS INC | $28,175 | $45,797 |
| 663.00 CONOCOPHILLIPS | $36,617 | $65,749 |
| 22.00 CONSTELLATION SOFTWARE | $58,157 | $67,943 |
| 336.00 COOPER COS INC/THE | $19,190 | $30,888 |
| 682.00 COPART INC | $18,775 | $39,139 |
| 620.00 CORE & MAIN INC | $27,881 | $31,564 |
| 60.00 COSTCO WHSL CORP NEW | $29,055 | $54,976 |
| 570.00 CRH PLC | $39,897 | $52,736 |
| 287.00 DANAHER CORP | $42,482 | $65,880 |
| 450.00 DOLLARAMA INC | $13,475 | $43,860 |
| 130.00 EATON CORP PLC | $18,398 | $43,143 |
| 209.00 ENTEGRIS INC | $27,780 | $20,703 |
| 131.00 EQUIFAX INC | $17,948 | $33,385 |
| 522.00 FISERV INC | $81,572 | $107,229 |
| 355.00 FORTINET INC | $21,477 | $33,540 |
| 188.00 GARTNER INC CL A | $70,881 | $91,080 |
| 286.00 HILTON WORLDWIDE HOLDINGS | $27,806 | $70,687 |
| 699.00 HOWMET AEROSPACE INC | $24,422 | $76,449 |
| 42.00 IDEXX LABS CORP | $18,207 | $17,364 |
| 778.00 INTERCONTINENTAL EXCHG INC | $83,978 | $115,929 |
| 570.00 JPMORGAN CHASE & CO | $85,063 | $136,634 |
| 260.00 KEYSIGHT TECHNOLOGIES INC | $40,447 | $41,763 |
| 256.00 LIVE NATION ENTERTMNT INC | $20,937 | $33,152 |
| 226.00 LOWES COS INC | $48,081 | $55,776 |
| 91.00 LVMH MOET HENNESSY VUITTON | $54,416 | $60,079 |
| 142.00 MANHATTAN ASSOCIATES INC | $27,244 | $38,374 |
| 856.00 MARVELL TECHNOLOGY INC | $39,202 | $94,545 |
| 141.00 MCKESSON CORP | $76,515 | $80,357 |
| 107.00 MEDPACE HOLDINGS | $30,628 | $35,548 |
| 34.00 MERCADOLIBRE INC | $46,095 | $57,814 |
| 319.00 META PLATFORMS INC | $66,281 | $186,777 |
| 795.00 MICROSOFT CORP | $50,471 | $335,092 |
| 225.00 MOTOROLA SOLUTIONS INC | $58,180 | $104,001 |
| 145.00 MSCI INC | $87,520 | $87,001 |
| 578.00 NASDAQ INC. | $21,333 | $44,685 |
| 738.00 NEXTERA ENERGY INC | $56,121 | $52,907 |
| 217.00 NICE LTD ADR | $39,238 | $36,855 |
| 119.00 NORTHROP GRUMMAN CORP | $45,272 | $55,845 |
| 2285.00 NVIDIA CORP | $58,956 | $306,852 |
| 204.00 NXP SEMICONDUCTORS NV | $49,775 | $42,401 |
| 111.00 OLD DOMINION FREIGHT | $24,241 | $19,580 |
| 15.00 O'REILLY AUTO INC NEW | $16,248 | $17,787 |
| 247297.39 OW LARGE CAP STRATEGIES FD | $3,113,243 | $4,903,907 |
| 153990.28 OW SMALL & MIDCAP STRAT FD | $2,168,200 | $2,463,844 |
| 27.00 POOL CORP | $9,274 | $9,205 |
| 207.00 PROLOGIS INC | $23,368 | $21,879 |
| 610.00 RYAN SPECIALTY HOLDNGS INC | $27,488 | $39,137 |
| 100.00 S&P GLOBAL INC. | $26,230 | $49,803 |
| 72.00 SAIA INC COM | $20,593 | $32,812 |
| 106.00 SBA COMMUNICATIONS CORP | $22,623 | $21,602 |
| 1784.00 SCHLUMBERGER LTD | $95,936 | $68,398 |
| 31300.00 SCHWAB INTERNATIONAL EQUIT | $438,832 | $579,050 |
| 95.00 SPDR S&P OIL & GAS EXPLORA | $12,817 | $12,575 |
| 170.00 SPDR S&P REGIONAL BK ETF | $11,420 | $10,259 |
| 208.00 STERIS PLC | $25,876 | $42,756 |
| 507.00 TAKE-2 INTERACTIVE | $66,015 | $93,328 |
| 157.00 THERMO FISHER SCIENTIFIC | $30,997 | $81,676 |
| 360.00 TRADEWEB MARKETS INC | $23,671 | $47,131 |
| 1152.00 TRANSUNION | $78,102 | $106,801 |
| 275.00 UNITEDHEALTH GROUP INC | $80,880 | $139,111 |
| 829.00 US FOODS HOLDING CORP | $22,221 | $55,924 |
| 180.00 UTILITIES SELECT SECT SPDR | $12,840 | $13,624 |
| 7210.00 VANGUARD FTSE EMER MKT ETF | $251,600 | $317,528 |
| 7454.00 VANGUARD S&P 500 ETF | $1,394,138 | $4,016,289 |
| 644.00 VISA INC | $51,788 | $203,529 |
| 1025.00 WALMART INC | $49,155 | $92,608 |
| 125.00 WEX INC | $16,175 | $21,915 |
| 764.00 WILLSCOT HOLDINGS CORP | $35,333 | $25,555 |
| 245.00 WYNDHAM HOTELS & RESORTS | $20,832 | $24,693 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,181,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,151,756 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 15 | $599,260 | $627,185 | $906,490 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $312,095 | $476,723 | $568,006 |
| FIFTH AVENUE REAL ASSETS 5 | $158,793 | $182,208 | $251,214 |
| FIFTH AVENUE PRIVATE EQUITY 17 | $30,137 | $149,769 | $161,955 |
| FIFTH AVENUE PRIVATE EQUITY 6 | -$2,164 | $19,610 | $26,361 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TRUNCATION/BASIS ADJUSTMENT/TIMING | $1,692 |
| CURRENT YEAR PAL | $7,216 |
| NONDEDUCTIBLE EXPENSES | $167 |
| TRUNCATION/BASIS ADJUSTMENT/TIMING | $18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $1,229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,229 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $47,192 | $31,461 | $15,731 |
| CONSULTING | $15,000 | $0 | $15,000 |
| PARTNERSHIP EXPENSES | $90,679 | $90,679 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $4,130 | $3,338 | $0 |
| EXCISE TAX | $8,000 | $0 | $0 |