GEORGE JENKINS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE JENKINS FOUNDATION INC (EIN 59-3753198)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349102167
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T11:56:35-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4950 W KENNEDY BLVD SUITE 610 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33609 | 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 | 593753198 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE JENKINS FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O LJ MANAGEMENT SERVICES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8636687333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 E EDGEWOOD DR 102 | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338033600 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNE PARSONS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8636687333 | PhoneNum |
| Signature | 2025-11-13 | 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 | TOMISLAV LONCAR | PreparerPersonNm |
| PTIN | P00224197 | PTIN |
| Phone | 8134910001 | 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 | $12,898,385 | 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 | $2,712,326 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $160,046 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $160,046 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $29,872 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $194,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,749 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,507,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,536,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,507,846 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,574,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,862,641 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,872 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $98,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,667 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,587 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,421,369 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,421,369 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,535,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,478,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$960,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,805,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,872 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,207,044 | CashBOYAmt |
| Cash EOY | $1,296,084 | CashEOYAmt |
| Cash EOYFMV | $1,296,084 | CashEOYFMVAmt |
| Other Investments BOY | $11,493,100 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,443,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,602,301 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,700,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,739,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,898,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,700,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,700,144 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$960,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,700,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,739,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,700,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,739,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,700,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$960,740 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,739,404 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,739,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $3,012,316 | $2,962,058 | $50,258 | $50,258 |
| PUBLICLY TRADED SECURITIES | P | 2023-01-01 | 2024-12-31 | $9,515,158 | $6,066,383 | $3,448,775 | $3,448,775 |
| CLASS ACTION PROCEEDS | P | 2023-01-01 | 2024-12-31 | $1,978 | $1,978 | $1,978 | |
| CAPITAL GAINS DIVIDENDS | P | $6,835 | $6,835 | $6,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,507,846 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $50,258 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,423 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $53,423 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1,077 | EsPenaltyAmt |
| Tax Due | $545 | TaxDueAmt |
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 | LJ MANAGEMENT SERVICES INC | IndividualWithBooksNm |
| Phone | 8636687334 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 E EDGEWOOD DRIVE SUITE 102 | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338033600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JULIA J FANCELLI | ||||||||
| 2000 E EDGEWOOD DR SUITE 102 | LAKELAND | FL | 33803 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY FANCELLI | ||||||||
| 2000 E EDGEWOOD DR SUITE 102 | LAKELAND | FL | 33803 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LESLIE FANCELLI | ||||||||
| 2000 E EDGEWOOD DR SUITE 102 | LAKELAND | FL | 33803 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MARIANNE PARSONS | ||||||||
| 2000 E EDGEWOOD DR SUITE 102 | LAKELAND | FL | 33803 | SEC., TREASURE | 5.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LJ MANAGEMENT SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 E EDGEWOOD DR 102 | AddressLine1Txt |
| City | LAKELAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338033600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $70,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,425,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,104,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,530,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,530,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,357,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,857 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $567,857 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,891 | TotalTaxAmt |
| Distributable Before Adj | $514,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $514,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $514,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,478,179 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,478,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $514,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,698,654 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,977,204 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,800,855 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,372,751 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,898,018 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,747,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,478,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $514,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,963,213 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,710,695 | 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 | $3,698,654 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,012,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,977,204 | ExcessFromYear4Amt |
| Excess From Year3 | $5,800,855 | ExcessFromYear3Amt |
| Excess From Year2 | $5,372,751 | ExcessFromYear2Amt |
| Excess From Year1 | $12,898,018 | ExcessFromYear1Amt |
| Excess From Current Year | $6,963,213 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JULIA J FANCELLI | ContributingManagerNm |
| 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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY PREP OF LAKELAND | ||||||
| 1021 LAKELAND HILLS BLVD | LAKELAND | FL | 33805 | PC | FOR ACADEMY PREP OF LAKELAND OPERATIONS | $910,000 |
| ACHIEVEMENT ACADEMY | ||||||
| 716 E BELLA VISTA ST | LAKELAND | FL | 33805 | PC | DONATION FOR OPERATIONS AND BIRTH TO THREE PROGRAM | $200,000 |
| ALLIANCE DEFENDING FREEDOM | ||||||
| 15100 NORTH 90TH STREET | SCOTTSDALE | AZ | 85260 | PC | LEGAL DEFENSE OF RELIGIOUS FREEDOM | $200,000 |
| ANCHOR HOUSE INC OF POLK COUNTY | ||||||
| 3000 K-VILLE AVE | AUBURNDALE | FL | 33823 | PC | FUNDING FOR TUTORING AND FULL TIME THERAPIST | $188,350 |
| CCDF USA FOUNDATION | ||||||
| 1050 FIRST STREET NE | WASHINGTON DC | DC | 20002 | PC | OPERATIONS | $200,000 |
| CENTRAL FLORIDA SPEECH AND HEARING CENTER | ||||||
| 3020 LAKELAND HIGHLANDS ROAD | LAKELAND | FL | 33803 | PC | OPERATIONS | $5,000 |
| CITY LORE INC | ||||||
| 56 E 1ST STREET | NEW YORK | NY | 10003 | PC | TO COMPLETE DANTE ALIGHIERI & THE DIVINE COMEDY DOCUMENTARY | $171,000 |
| FLORIDA CHILDREN'S MUSEUM | ||||||
| 600 BONNET SPRINGS BLVD | LAKELAND | FL | 33815 | PC | FUNDING FOR TRAVELING EXHIBITS | $99,000 |
| FURRY FRIENDS HUMANE INC | ||||||
| 100 CAPITAL STREET | JUPITER | FL | 33458 | PC | HURRICANE/TORNADO REPAIRS | $20,000 |
| HELPING A HERO ORG | ||||||
| 12345 JONES ROAD SUITE 222 | HOUSTON | TX | 77070 | PC | SPONSORING BUILDING OF HOMES FOR VETERANS | $366,666 |
| HILLSDALE COLLEGE | ||||||
| 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | PC | GRANT FOR THE K-12 EDUCATION PROGRAM IN SUPPORT OF THE PROVISION OF AMERICAN CLASSICAL EDUCATION | $1,000,000 |
| HOPE HOUSE | ||||||
| 16241 NOTTINGHAM PARK WAY | TAMPA | FL | 33647 | PC | GRANT TO SUPPORT OPERATIONS | $50,000 |
| INSTITUTE FOR FRONTIER SCIENCE | ||||||
| 4067 WATTS STREET | EMERYVILLE | CA | 94608 | PC | OPERATIONS | $21,395 |
| KIDSPACK | ||||||
| 3725 FRONTAGE ROAD NORTH 1 | LAKELAND | FL | 33810 | PC | PROVIDE FOOD TO DISADVANTAGED CHILDREN IN POLK CTY | $350,000 |
| LAKE WALES CARE CENTER | ||||||
| 140 E PARK AVE | LAKE WALES | FL | 33853 | PC | SUPPORT OF C.A.R.E PLAN, STAY-AT-HOME WORK CAMPS & HOME RHAB | $75,000 |
| LAKELAND CHRISTIAN SCHOOL | ||||||
| 1111 FOREST PARK STREET | LAKELAND | FL | 33803 | PC | SCHOLARSHIPS | $200,000 |
| LAKELAND REGIONAL MEDICAL CENTER FOUNDATION INC | ||||||
| 1324 LAKELAND HILLS BLVD | LAKELAND | FL | 33805 | PC | CAPITAL CAMPAIGN | $562,500 |
| LIGHTHOUSE FOR THE BLIND AND LOW VISION | ||||||
| 1106 W PLATT STREET | TAMPA | FL | 33606 | PC | BLIND BABIES PROGRAM IN POLK COUNTY | $35,000 |
| LIGHTHOUSE MINISTRIES INC | ||||||
| 215 E MAGNOLIA STREET | LAKELAND | FL | 33801 | PC | OPERATING COSTS TO INCREASE CAPACITY & NEW BEDS | $157,700 |
| ONE MORE CHILD | ||||||
| 7748 SW 95TH TERRACE | MIAMI | FL | 33156 | PC | FOSTER CARE, SINGLE MOM SUPPORT, FAMILY SUPPORT, INT'L CHILD SUPPORT | $300,000 |
| PACE CENTER FOR GIRLS | ||||||
| 1933 E HILLSBOROUGH AVE | TAMPA | FL | 33610 | PC | GRANT FOR LITERACY PROGRAM | $150,000 |
| PARKER STREET MINISTRIES | ||||||
| 719 N MASSACHUSETTS AVE | LAKELAND | FL | 33801 | PC | OPERATIONAL FUNDING | $150,000 |
| SHARING HOUSE | ||||||
| 164 DUCKWORTH AVE | BREVARD | NC | 28712 | PC | HURRICANE RELIEF DONATION | $10,000 |
| SPCA OF FLORIDA | ||||||
| 5850 BRANNEN ROAD S | LAKELAND | FL | 33813 | PC | ROOF REPLACEMENT OF ADOPTION CENTER IN POLK COUNTY | $28,000 |
| TAKE HEART | ||||||
| 248 N KENTUCKY AVE | LAKELAND | FL | 33801 | PC | SUPPORT FOR EDUCATION IN KENYA | $50,000 |
| THE COALITION OF MOTHERS | ||||||
| 110 SPIRIT LAKE ROAD SUITE 4 800 | WINTER HAVEN | FL | 33880 | PC | SUPPORT OF MOTHERS AND FAMILIES | $10,000 |
| THE DEAF & HARD OF HEARING YOUTH ADVOCACY | ||||||
| PO BOC 2243 | LAKELAND | FL | 33806 | PC | SUPPORT FOR HEARING IMPAIRED STUDENTS | $10,000 |
| THE FREEDOM TOUR INC | ||||||
| 108 1ST STREET | ELOISE | FL | 33880 | PC | FOR MOBILE PANTRIES - FOOD, ESSENTIAL SUPPLIES | $100,000 |
| THE SALVATION ARMY | ||||||
| 5631 VAN DYKE ROAD | LUTZ | FL | 33558 | PC | OPERATING EXPS OF H.A.L.O CHILD ENRICHMENT CTR | $120,000 |
| THE YMCA | ||||||
| 3620 CLEVELAND HEIGHTS BLVD | LAKELAND | FL | 33803 | PC | CAPITAL CAMPAIGN | $500,000 |
| UNITED WAY OF CENTRAL FLORIDA INC | ||||||
| 5605 US-98 | LAKELAND | FL | 33812 | PC | GJ END HUNGER INITIATIVE AND VARIOUS EDUCATION PROGRAMS | $905,000 |
| VALOR & HONOR OUTDOORS | ||||||
| 1871 WHITNEY BURCHE TRAIL | GREEN LEVEL | NC | 27217 | PC | SUPPORT FOR VETERANS | $50,000 |
| VISTE | ||||||
| 1232 E MAGNOLIA STREET | LAKELAND | FL | 33801 | PC | OPERATIONS AND CAPITAL CAMPAIGN | $226,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,421,369 | 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 | $160,046 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,507,846 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,862,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,862,641 | 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 (35 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JULIA J FANCELLI | |||||||
| 1 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $372,633 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 2 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $239,448 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 3 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $485,957 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 4 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $50,778 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 5 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $89,778 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 6 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $239,648 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 7 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $61,681 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 8 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $100,747 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 9 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $28,739 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 10 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $244,538 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 11 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $375,007 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 12 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $184,399 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 13 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $162,800 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 14 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $91,275 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 15 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $46,197 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 16 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $93,313 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 17 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $357,991 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 18 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $173,078 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 19 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $84,961 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 20 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $8,626 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 21 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $170,508 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 22 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $161,659 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 23 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $134,596 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 24 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $4,476 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 25 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $87,320 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 26 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $222,178 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 27 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $13,648 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 28 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $141,936 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 29 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $271,037 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 30 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $9,783 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 31 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $63,728 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 32 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $301,947 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 33 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $38,770 | Yes (X) | |
| JULIA J FANCELLI | |||||||
| 34 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $25,177 | Yes (X) | |
| JULIA J FANCELLI 2002 CLAT C | |||||||
| 35 | 2000 E EDGEWOOD DRIVE 102 | LAKELAND | FL | 338033600 | $63,380 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (34 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3,146 SHARES OF VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | $372,633 | 2024-12-27 |
| 2 | 13,172.58 SHARES OF R B B FD INC | $239,448 | 2024-12-27 |
| 3 | 2,203 SHARES OF ISHARES RUSSELL 2000 ETF | $485,957 | 2024-12-27 |
| 4 | 660 SHARES OF ZILLOW | $50,778 | 2024-12-23 |
| 5 | 310 SHARES OF WINGSTOP | $89,778 | 2024-12-23 |
| 6 | 3,410 SHARES OF WELLS FARGO & CO | $239,648 | 2024-12-23 |
| 7 | 195 SHARES OF VISA | $61,681 | 2024-12-23 |
| 8 | 1,625 SHARES OF UBER | $100,747 | 2024-12-23 |
| 9 | 770 SHARES OF TOAST INC | $28,739 | 2024-12-23 |
| 10 | 2,000 SHARES OF TRADE DESK INC | $244,538 | 2024-12-23 |
| 11 | 870 SHARES OF TESLA | $375,007 | 2024-12-23 |
| 12 | 1,685 SHARES OF SHOPIFY INC | $184,399 | 2024-12-23 |
| 13 | 150 SHARES OF SERVICENOW INC | $162,800 | 2024-12-23 |
| 14 | 1,230 SHARES OF CHARLES SCHWAB CORPORATION COMMON STOCK | $91,275 | 2024-12-23 |
| 15 | 245 SHARES OF PALO ALTO NETWORKS INC | $46,197 | 2024-12-23 |
| 16 | 555 SHARES OF ORACLE CORP | $93,313 | 2024-12-23 |
| 17 | 2,580 SHARES OF NVIDIA CORP | $357,991 | 2024-12-23 |
| 18 | 190 SHARES OF NETFLIX INC | $173,078 | 2024-12-23 |
| 19 | 525 SHARES OF NATERA INC | $84,961 | 2024-12-23 |
| 20 | 5 SHARES OF MERCADOLIBRE INC | $8,626 | 2024-12-23 |
| 21 | 3,255 SHARES OF GENERAL MOTORS CO | $170,508 | 2024-12-23 |
| 22 | 785 SHARES OF FISERV INC | $161,659 | 2024-12-23 |
| 23 | 225 SHARES OF META PLATFORMS INC | $134,596 | 2024-12-23 |
| 24 | 35 SHARES OF ELF BEAUTY INC | $4,476 | 2024-12-23 |
| 25 | 1,255 SHARES OF CITIGROUP INC | $87,320 | 2024-12-23 |
| 26 | 1,240 SHARES OF CAPITAL ONE FINANCIAL CORP | $222,178 | 2024-12-23 |
| 27 | 45 SHARES OF CADENCE DESIGN SYSTEMS INC | $13,648 | 2024-12-23 |
| 28 | 1,090 SHARES OF CBRE GROUP INC | $141,936 | 2024-12-23 |
| 29 | 435 SHARES OF AXON ENTERPRISE INC | $271,037 | 2024-12-23 |
| 30 | 135 SHARES OF AMERICAN INTERNATIONAL GROUP INC | $9,783 | 2024-12-23 |
| 31 | 214 SHARES OF AMERICAN EXPRESS CO | $63,728 | 2024-12-23 |
| 32 | 1,340 SHARES OF AMAZON.COM INC | $301,947 | 2024-12-23 |
| 33 | 310 SHARES OF ADVANCED MICRO DEVICES INC | $38,770 | 2024-12-23 |
| 34 | 445 SHARES OF ON HOLDING AG | $25,177 | 2024-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,400 | Amt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,700 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAIR ADVISED - REG | FMV | $6,905,645 | $6,892,990 |
| ALTAIR ADVISED - SP | FMV | $3,537,675 | $4,709,311 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $7,267 | $0 | $0 | $7,267 |
| LICENSES | $176 | $0 | $0 | $176 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BNY MELLON 3360 INVESTMENT FEES | $250 | $250 | $0 | $0 |
| BNY MELLON 3444 INVESTMENT FEES | $28,658 | $28,658 | $0 | $0 |
| MANAGEMENT FEES | $70,000 | $23,333 | $0 | $46,667 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES (BNY MELLON #3444) | CategoryTxt |
| Amt | $2,587 | Amt |
| Net Investment Income | $2,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |