SHAFFER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHAFFER FAMILY FOUNDATION (EIN 45-6314648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104542
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T17:07:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 456314648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHAFFER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O EISNER ADVISORY GROUP LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAF | BusinessNameControlTxt |
| Phone | 8585589200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TANYA SHAFFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8585589200 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADRIANA KUBASHACK | PreparerPersonNm |
| PTIN | P01914991 | PTIN |
| Phone | 8585589200 | 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 | $34,610,295 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $669,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $669,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,404,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,031 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,405,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,405,092 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,392 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,753 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $639 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,831 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,315 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,168 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,168 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,586 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,565 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,516 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,516 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,054 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,772,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,772,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,985,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,774,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,580,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,214,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,350 | CashBOYAmt |
| Cash EOY | $29,624 | CashEOYAmt |
| Cash EOYFMV | $29,624 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $652,176 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $529,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $529,674 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $138,374 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $297,772 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $293,812 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,293,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,358,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,136,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,463,920 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,408,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,468,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,169,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,151,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,876 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,745,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,776,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,610,295 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,745,842 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,776,221 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,745,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,776,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,745,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,776,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,745,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,580,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,610,718 | OtherIncreasesAmt |
| Subtotal | $19,776,221 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,776,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $142,807 | $142,807 | $142,807 | |
| PUBLICLY TRADED SECURITIES | $2,261,762 | $593,224 | $593,224 | $1,668,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,878 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,878 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,878 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,956 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,578 | OverpaymentAmt |
| Applied To ES Tax | $4,578 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 8585589200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE NO 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TANYA SHAFFER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9543 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | LIDO ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1875 CENTURY PARK EAST SUITE 950 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $134,809 | 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 | $34,150,310 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $464,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $151,877 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,766,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,766,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $521,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,244,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,712,241 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,712,241 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,878 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,878 | TotalTaxAmt |
| Distributable Before Adj | $1,695,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,695,363 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,695,363 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,774,678 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,774,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,695,363 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $350,993 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $786,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $777,461 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $399,240 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,314,638 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,774,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,695,363 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,079,315 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,393,953 | 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 | $350,993 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,042,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $786,944 | ExcessFromYear4Amt |
| Excess From Year2 | $777,461 | ExcessFromYear2Amt |
| Excess From Year1 | $399,240 | ExcessFromYear1Amt |
| Excess From Current Year | $2,079,315 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TANYA SHAFFER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 SUMMER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GRANTMAKING | GrantOrContributionPurposeTxt |
| Amt | $3,772,624 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,772,624 | 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 | $669,061 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $736,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,405,092 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,405,092 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,145 | Amt |
| Net Investment Income | $11,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,315 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST AMERN FINL CORP | $81,260 | $89,485 |
| V F CORP | $54,875 | $54,401 |
| CROWN CASTLE INC | $102 | $91 |
| UNITED PARCEL SVCS INC NOTE | $65,269 | $66,457 |
| AMAZON COM INC | $66,518 | $64,617 |
| COCA COLA CO | $74,746 | $68,064 |
| AMERICAN TOWER CORP | $80,416 | $88,117 |
| AMERICAN TOWER CORP | $207 | $183 |
| TRUIST FINL CORP SER G MTN | $63,398 | $64,747 |
| AMERICAN HOMES 4 RENT | $85,843 | $82,657 |
| NATIONAL RURAL UTILS COOP FIN BOND | $75,790 | $66,165 |
| PROGRESSIVE CORP | $69,831 | $61,487 |
| VERIZON COMMUNICATIONS INC | $62,243 | $64,588 |
| ABBVIE INC | $100,420 | $99,586 |
| GILEAD SCIENCES INC | $73,815 | $72,934 |
| WELLTOWER INC COM | $131 | $126 |
| WELLS FARGO &CO SER Q MTN | $99,729 | $103,732 |
| MORGAN STANLEY SER I MTN | $130,730 | $130,358 |
| MERCK &CO INC | $73,801 | $67,669 |
| VENTAS INC | $62 | $59 |
| GOLDMAN SACHS GROUP INC | $96,744 | $102,256 |
| GUGGENHEIM MACRO OPPORTUNTITIES INSTL | $187,520 | $189,595 |
| FLOWERS FOODS INC | $80,379 | $87,956 |
| VIRTUS SEIX FLOATING RATE HIGH INCOME I | $203,704 | $202,666 |
| VICI PPTYS INC COM | $63 | $58 |
| COMCAST CORP NEW | $68,338 | $67,189 |
| TOYOTA MTR CR CORP SER B MTN | $72,300 | $64,847 |
| VMWARE INC | $78,357 | $70,512 |
| EQUITY RESIDENTAL SBI | $74 | $72 |
| THE CIGNA GROUP SER C NOTE | $66,024 | $68,069 |
| ZOETIS INC | $62,848 | $62,890 |
| PROLOGIS INC. COM | $42,542 | $59,086 |
| BUNGE LTD FIN CORP | $69,483 | $68,372 |
| BROADCOM INC | $80,841 | $87,712 |
| QUALCOMM INC | $66,427 | $63,493 |
| BRISTOL-MYERS SQUIBB CO | $65,845 | $66,072 |
| REALTY INCOME CORP | $67,856 | $64,389 |
| REALTY INCOME CORP COM | $112 | $107 |
| ROYAL BK CDA SER I MTN | $133,187 | $134,265 |
| RTX CORPORATION SER C NOTE | $62,953 | $63,400 |
| JPMORGAN HIGH YIELD BOND FUND CLASS R6 | $189,341 | $195,673 |
| LOWES COS INC | $60,109 | $62,837 |
| PARAMETRIC COMMODITY STRATEGIC CL I | $150,000 | $122,546 |
| BLACKROCK INC | $62,894 | $61,763 |
| EQUIFAX INC | $82,903 | $91,133 |
| SIMON PROPERTY GROUP | $184 | $172 |
| BERKSHIRE HATHAWAY ENERGY | $81,269 | $85,202 |
| MAINSTAY MACKAY CONVERTIBLE CL I | $267,827 | $318,897 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS | $879,728 | $895,880 |
| DIGITAL REALTY TRUST INC | $192 | $177 |
| INVITATION HOMES INC | $34 | $32 |
| APPLIED MATLS INC | $68,019 | $68,380 |
| IRON MTN INC DEL | $120 | $105 |
| JOHN DEERE CAPITAL CORPORATION SER G | $70,004 | $69,963 |
| T MOBILE USA INC | $63,971 | $67,993 |
| AUTOZONE INC | $82,263 | $87,056 |
| CITIGROUP INC | $47,668 | $48,058 |
| SPDR SER TR PORTFLI TIPS ETF | $231,310 | $233,991 |
| MARATHON PETE CORP | $121,359 | $119,862 |
| BANK AMERICA CORP MTN | $108,046 | $100,625 |
| ENERGY TRANSFER L P | $76,434 | $69,974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (220 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LINDE PLC COM | $47,653 | $79,966 |
| LOWES COS INC | $273 | $247 |
| MARATHON PETE CORP | $151 | $140 |
| MARSH & MCLENNAN COMPANIES | $225 | $212 |
| MARVELL TECHNOLOGY INC | $114 | $110 |
| MASTERCARD INCORPORATED | $529 | $527 |
| MCDONALD'S CORP | $300 | $290 |
| MEDTRONIC | $168 | $160 |
| META PLATFORMS INC CLASS A | $82,642 | $209,613 |
| METLIFE INC | $85 | $82 |
| MICROCHIP TECH | $59 | $57 |
| MICRON TECHN INC | $10,708 | $10,099 |
| 3M CO | $133 | $129 |
| MICROSOFT CORP | $111,559 | $630,564 |
| MONDELEZ INTL | $126 | $119 |
| MONSTER BEVERAGE CORP | $52 | $53 |
| MORGAN STANLEY COM | $52,032 | $145,961 |
| MOTOROLA SOLUTIONS INC | $123,760 | $203,843 |
| NASDAQ INC COM | $81 | $77 |
| NETFLIX INC | $931 | $891 |
| NEWMONT CORP COM | $82 | $74 |
| NEXTERA ENERGY INC | $376 | $358 |
| NIKE INC CLASS B | $158 | $151 |
| NU HOLDINGS LTD | $72 | $62 |
| NVIDIA CORPORATION COM | $26,857 | $640,563 |
| ONEOK INC COM | $109 | $100 |
| LAZARD GLOBAL LISTED INFRASTRUCTE INSTL | $199,133 | $197,100 |
| ORACLE CORP | $30,124 | $39,160 |
| LAS VEGAS SANDS CORP | $54 | $51 |
| KRAFT HEINZ | $31 | $31 |
| GENERAL MILLS INC COM | $65 | $64 |
| GENERAL MTRS CO COM | $107 | $107 |
| GILEAD SCIENCES INC | $184 | $185 |
| GOLDMAN SACHS GROUP INC | $598 | $573 |
| HOME DEPOT INC | $25,133 | $66,517 |
| HONEYWELL INTERNATIONAL INC | $78,899 | $101,425 |
| HOWMET AEROSPACE INC | $118 | $109 |
| HP INC | $36 | $33 |
| ILLINOIS TOOL WORKS | $274 | $254 |
| INGERSOLL RAND INC | $102 | $90 |
| INTEL CORP COM | $167 | $160 |
| INTERCONTINENTAL EXCHANGE INC | $156 | $149 |
| INTERNATIONAL BUS MACH CORP | $238 | $220 |
| KROGER CO COM | $59 | $61 |
| INTUIT INC | $49,806 | $77,934 |
| ISHARES GOLD TR ISHARES NEW | $165,250 | $264,879 |
| ISHARES RUSSELL 2000 ETF | $478,655 | $1,421,657 |
| ISHARES TR MICRO-CAP ETF | $71,830 | $208,738 |
| ISHARES TR RUS 1000 GRW ETF | $1,101,586 | $7,094,713 |
| ISHARES TR RUS MID CAP ETF | $699,844 | $2,377,076 |
| JOHNSON CONTROLS INT | $84 | $79 |
| JP MORGAN HEDGED EQUITY FD CL R6 | $200,000 | $289,703 |
| JPMORGAN CHASE & CO | $38,417 | $50,339 |
| KENVUE INC COM | $92 | $85 |
| KEURIG DR PEPPER | $66 | $64 |
| KIMBERLEY-CLARK | $135 | $131 |
| KINDER MORGAN INC | $111 | $110 |
| KKR & CO INC | $158 | $148 |
| INTUITIVE SURGICAL INC | $552 | $522 |
| OTIS WORLDWIDE | $100 | $93 |
| PACCAR INC COM | $116 | $104 |
| PALANTIR TECHNOLOGIES | $305 | $303 |
| TESLA INC | $1,938 | $2,019 |
| TEXAS INSTRUMENTS INC | $193 | $188 |
| THE TRADE DESK INC | $139 | $118 |
| THERMO FISHER SCIENTIFIC INC | $11,325 | $105,086 |
| TJX COMPANIES INC | $38,083 | $116,702 |
| TMOBILE US INC | $244 | $221 |
| TRUIST FINL CORP COM | $94 | $87 |
| UBER TECHNOLOGIES | $331 | $302 |
| UNION PAC CORP COM | $51,122 | $77,306 |
| UNITED AIRLS HLDGS INC | $101 | $97 |
| UNITED PARCELS SERVICE | $126 | $126 |
| UNITEDHEALTH GROUP INC | $62,244 | $148,217 |
| US BANCORP | $156 | $143 |
| VALERO ENERGY CORP | $132 | $123 |
| VANGUARD INTL GROWTH ADMIRAL | $626,999 | $1,101,617 |
| VANGUARD REAL ESTATE ETF | $511,510 | $905,498 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | $832,898 | $1,394,114 |
| VERTIV HOLDONGS CO COM | $6,867 | $7,271 |
| VISA INC | $86,644 | $122,307 |
| VISTRA CORP COM | $160 | $138 |
| WALMART INC COM | $766 | $723 |
| WARNER BROS DISCOVERY INC | $43 | $42 |
| WASTE MANAGEMENT INC | $222 | $202 |
| WEYERHAEUSER CO MTN BE COM NEW | $520 | $492 |
| WILLIAMS COS INC COM | $114 | $108 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | $69,946 | $117,519 |
| XCEL ENERGY INC | $70 | $68 |
| TARGET CORP | $19,332 | $53,261 |
| GE VERNOVA INC | $346 | $329 |
| SYSCO CORP | $81 | $76 |
| STRYKER CORP COM | $385 | $360 |
| PAYCHEX INC COM | $143 | $140 |
| PAYPAL HLDGS INC | $180 | $171 |
| PEPSICO INC | $74,830 | $83,785 |
| PG&E CORP COM | $102 | $101 |
| PHILIP MORRIS INTERNATIONAL | $392 | $361 |
| PHILLIPS 66 | $129 | $114 |
| PNC FINANCIAL SERVICES GROUP | $209 | $193 |
| PROCTER AND GAMBLE CO COM | $83,303 | $119,032 |
| PROGRESSIVE CORP COM | $77,844 | $149,996 |
| PRUDENTIAL FINANCIAL INC | $126 | $119 |
| PUBLIC SVC ENTERPRISES | $90 | $84 |
| QUALCOMM INC | $318 | $307 |
| ROBLOX CORP CL | $59 | $58 |
| RTX CORPORATION COM | $74,950 | $120,696 |
| S&P GLOBAL INC | $516 | $498 |
| SALESFORCE INC COM | $363 | $334 |
| SCHLUMBERGER LIMITED COM | $164 | $154 |
| SCHWAB CHARLES CORP | $245 | $222 |
| SEMPRA COM | $90 | $88 |
| SERVICENOW INC COM | $25,893 | $32,864 |
| SMURFIT WESTRIOCK PLC ORD | $55 | $54 |
| SOUTHERN CO | $169 | $165 |
| SPDR ICE PREFERRED SECURITIES ETF | $244,552 | $247,557 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | $1,958,489 | $2,306,823 |
| SPOTIFY TECHNOLOGY SA COM | $6,216 | $9,395 |
| STARBUCKS CORP COM | $201 | $183 |
| SYNOPSYS INC | $11,890 | $11,163 |
| GE HEALTHCARE TECH | $81 | $78 |
| INVESCO DEVELOPING MARKETS R6 | $399,080 | $454,768 |
| FREEPORT-MCMORAN | $168 | $152 |
| BOEING CO | $154 | $177 |
| BOOKING HOLDINGS INC | $62,770 | $168,926 |
| BOSTON SCIENTIFIC CORP | $271 | $268 |
| BRISTOL-MYERS SQUIBB CO | $237 | $226 |
| BROADCOM INC COM | $44,593 | $329,213 |
| CALAMOS PHINEUS LONG /SHORT CL I | $200,000 | $273,187 |
| CALL (SPY) SPDR S&P500 ETF | $113,325 | $209,506 |
| CAPITAL ONE FINANCIAL CORP | $188 | $178 |
| CARNIVAL CORP COM | $53 | $50 |
| CARRIER GLOBAL CORP | $148 | $137 |
| CATERPILLAR INC COM | $394 | $363 |
| CBRE GROUP INC | $138 | $131 |
| CENTENE CORP | $57 | $61 |
| GE AEROSPACE INC | $351 | $334 |
| CHIPOTLE MEXCIAN GRILL | $11,689 | $13,326 |
| CHUBB LIMITED COM NPV | $53,719 | $99,468 |
| CINTAS CORP | $224 | $183 |
| CISCO SYSTEMS INC | $419 | $414 |
| CITIGROUP INC | $288 | $282 |
| CME GROUP INC COM | $240 | $232 |
| COCA COLA CO | $439 | $436 |
| COGNIZANT TECH SOLUTIONS | $81 | $77 |
| COLGATE-PALMOLIVE CO COM | $94 | $91 |
| COMCAST CORP | $259 | $225 |
| CONOCOPHILLIPS COM | $74,389 | $99,071 |
| CONSOLIDATED EDISON INC | $95 | $89 |
| CONSTELLATION ENERGY CORP | $12,877 | $16,107 |
| BLOCK INC CL A | $98 | $85 |
| COPART INC COM | $124 | $115 |
| BLACKSTONE INC | $187 | $172 |
| BANK OF NEW YORK MELLON CORP | $80 | $77 |
| ABBOTT LABORATORIES | $120,980 | $146,251 |
| ABBVIE INC | $703 | $711 |
| ACCENTURE PLC | $363 | $352 |
| ADOBE INC COM | $553 | $445 |
| ADVANCED MICRO DEVICES INC | $414 | $362 |
| AFLAC INC COM | $95,034 | $125,473 |
| AIRBNB INC COM CL A | $163 | $157 |
| ALPHABET INC CAP STK CL A | $124,644 | $137,307 |
| ALPHABET INC CAP STK CL A | $170,569 | $457,727 |
| ALTRIA GROUP INC | $229 | $209 |
| AMAZON.COM INC | $224,154 | $502,403 |
| AMERICAN ELC PWR CO INC | $96 | $92 |
| AMERICAN EXPRESS CO COM | $303 | $297 |
| AMERICAN INTERNATIONAL GROUP | $17,472 | $20,821 |
| AMGEN INC | $101,274 | $102,953 |
| AMPHENOL CORP CLASS A COM | $149 | $139 |
| ANALOG DEVICES INC COM | $218 | $212 |
| ANYS INC COM | $4,019 | $4,385 |
| APOLLO GLOBAL MGMT INC COM | $177 | $165 |
| APPLE INC | $39,117 | $611,776 |
| ARCH CAPITAL GROUP | $5,489 | $5,356 |
| ARISTA NETWORKS INC COM | $11,493 | $18,127 |
| AUTOMATIC DATA PROCESSING INC | $304 | $293 |
| AUTOZONE INC COM | $63,418 | $83,252 |
| BANK AMERICA CORP | $50,106 | $75,330 |
| BERKSHIRE HATHAWAY INC | $80,901 | $219,841 |
| CORNING INC | $50 | $48 |
| CHEVRON CORP NEW COM | $621 | $579 |
| COSTAR GROUP INC | $77 | $72 |
| DOMINION ENERGY INC | $112 | $108 |
| DOORDASH INC | $178 | $168 |
| DOW INC COM | $42 | $40 |
| DRAFTKINGS NE COM | $44 | $37 |
| DUKE ENERGY CORP NEW COM | $224 | $215 |
| DUPONT DE NEMOURS | $82 | $76 |
| EATON CORPORATION PLC | $83,398 | $165,603 |
| CORTEVA INC COM | $59 | $57 |
| EBAY INC | $64 | $62 |
| EDWARDS LIFESCIENCES CORP | $72 | $74 |
| EMERSON ELECTRIC CO | $60,687 | $111,413 |
| EOG RESOURCES | $128 | $123 |
| EXELON CORP COM | $76 | $75 |
| EXXON MOBIL CORP | $95,585 | $173,726 |
| FASTENAL COM STK | $81 | $72 |
| FIDELITY NATL INFO | $85 | $81 |
| FIFTH THIRD BANCORP | $47 | $42 |
| FISERV INC COM | $207 | $205 |
| FORD MTR CO DEL | $74 | $69 |
| FORTINET INC COM | $99 | $94 |
| FORTIVE CORP COM | $65,540 | $74,400 |
| FPA CRESCENT FUND | $400,000 | $474,004 |
| DODGE & COX INTERNATL STOCK CL I | $834,706 | $1,287,054 |
| DISNEY WALT CO COM | $467 | $445 |
| ZOETIS INC | $176 | $163 |
| DECKERS OUTDOOR CORP | $3,561 | $4,874 |
| COSTCO WHOLESALE CORP COM | $65,204 | $113,617 |
| DFA INTERNATIONAL SMALL COMPANY PORT | $156,601 | $172,519 |
| CSX CORP COM | $172 | $161 |
| COUPANG INC | $48 | $44 |
| DEXCOM | $78 | $78 |
| CRH ORD EUR | $103 | $93 |
| CROWDSTRIKE HLDGS INC | $8,553 | $11,291 |
| CVS HEALTH CORP | $111 | $90 |
| DANAHER CORPORATION | $230 | $230 |
| DELTA AIR LINES INC | $64 | $61 |
| DELL TECHNOLOGIES | $4,990 | $4,725 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $297,772 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $293,812 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEVITATE TECHNOLOGIES INC. | AT COST | $1,000,000 | $0 |
| KKR SPECIAL SITUATION II ASP FUND | AT COST | $151,876 | $151,876 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,392 | LegalFeesAmt |
| Net Investment Income | $5,753 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $639 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $25,516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN ON CHARITABLE DISBURSEMENT OF PROPERTY | Desc |
| Amt | $1,610,718 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $134,809 | $134,809 | $0 |
| K-1: PORTFOLIO DEDUCTIONS | $1,359 | $1,359 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FEES | $100 | $0 | $100 |
| FOREIGN TAX | $11,565 | $11,565 | $0 |
| TAXES | $19,921 | $0 | $0 |