STRATEGY STUDIO / PUBLIC DATA EXPLORER

ESTONIAN STUDENTS FUND IN U S A INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ESTONIAN STUDENTS FUND IN U S A INC (EIN 13-6100426)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-01-29
IRS object ID
202610299349100716
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-01-29T11:30:20-08:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN112679418PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEVINE & SCHMUTTER CPA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1666 OLD COUNTRY ROAD 510AddressLine1Txt
CityGARDEN CITYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11530ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136100426EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ESTONIAN STUDENTS FUND IN USA INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlESTOBusinessNameControlTxt
Phone2036377781PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1243 EAST 34TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARI TEEDLAPersonNm
Person TitlePresidentPersonTitleTxt
Signature2026-01-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonIRVIN P SCHMUTTERPreparerPersonNm
PTINP01207361PTIN
Phone2122446611PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,225,190FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$241,605ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$358,687DividendsRevAndExpnssAmt
Dividends Net Invst Incm$358,687DividendsNetInvstIncmAmt
Dividends Adj Net Incm$358,687DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$687,362NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,645,586GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$687,362CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,287,654TotalRevAndExpnssAmt
Total Net Invst Incm$1,046,049TotalNetInvstIncmAmt
Total Adj Net Incm$358,687TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$26,244AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$26,244AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$26,244AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$118,944OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$92,744OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$92,744OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$26,200OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$6,153TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,153TaxesNetInvstIncmAmt
Taxes Adj Net Incm$6,153TaxesAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$2,437TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Adj Net Incm$2,437TravConfMeetingAdjNetIncmAmt
Other Expenses Rev And Expnss$7,789OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,509OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$7,789OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$161,567TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$126,650TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$135,367TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,200TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$930,095ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$930,095ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,091,662TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$126,650TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$135,367TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$956,295TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$195,992ExcessRevenueOverExpensesAmt
Net Investment Income$919,399NetInvestmentIncomeAmt
Adjusted Net Income$223,320AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$593,112CashBOYAmt
Cash EOY$800,426CashEOYAmt
Cash EOYFMV$800,425CashEOYFMVAmt
Sav And Temp Cash Invst BOY$145,823SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$110,925SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$110,925SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$12,151AcctRcvblAmt
Acct Rcvbl BOY$11,107AcctRcvblBOYAmt
Acct Rcvbl EOY$12,151AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$12,151AcctRcvblEOYFMVAmt
Other Investments BOY$12,262,207OtherInvestmentsBOYAmt
Other Investments EOY$12,191,239OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,301,689OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,012,249TotalAssetsBOYAmt
Total Assets EOY$13,114,741TotalAssetsEOYAmt
Total Assets EOYFMV$17,225,190TotalAssetsEOYFMVAmt
Accounts Payable BOY$220,500AccountsPayableBOYAmt
Accounts Payable EOY$127,000AccountsPayableEOYAmt
Total Liabilities BOY$220,500TotalLiabilitiesBOYAmt
Total Liabilities EOY$127,000TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,420,089NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,507,084NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$1,371,660DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,480,657DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,791,749TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,987,741TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,012,249TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,114,741TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,791,749TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$195,992ExcessRevenueOverExpensesAmt
Subtotal$12,987,741SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,987,741TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
How AcquiredPHowAcquiredCd
Acquired2020-01-01AcquiredDt
Sold2024-01-01SoldDt
Gross Sales Price$2,645,586GrossSalesPriceAmt
Cost Or Other Basis$1,958,224CostOrOtherBasisAmt
Gain Or Loss$687,362GainOrLossAmt
Gains Minus Excess Or Losses$687,362GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$687,362CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Exempt Operating FoundationsYes (X)ExemptOperatingFoundationsInd
Ruling Letter2024-11-08RulingLetterDt
Not ApplicableN/ANotApplicableCd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.ESFUSA.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2036377781PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1243 EAST 34TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountryENForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MARI TEEDLA
243 EAST 34TH STREETNEW YORKNY10016President2.00$0
KARIN KOORITS ASHFORD
243 EAST 34TH STREETNEW YORKNY10016Vice President2.00$0
MERLE JALAKAS
243 EAST 34TH STREETNEW YORKNY10016Secretary2.00$0
OSKAR LIIVAK
243 EAST 34TH STREETNEW YORKNY10016Director0.00$0
ALVAR SOOSAAR
243 EAST 34TH STREETNEW YORKNY10016Director2.00$0
PEETER TEEDLA
243 EAST 34TH STREETNEW YORKNY10016Asst. Treasurer10.00$0
KATRIN LAUBE
243 EAST 34TH STREETNEW YORKNY10016Secretary2.00$0
MARCUS VASKA
243 EAST 34TH STREETNEW YORKNY10016Treasurer2.00$0
HEIDI MANNIK
243 EAST 34TH STREETNEW YORKNY10016Director2.00$0
LINDA HUBSCHMIDT
243 EAST 34TH STREETNEW YORKNY10016Director2.00$0
TIINA VASKA
243 EAST 34TH STREETNEW YORKNY10016Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells FargoBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 95021AddressLine1Txt
CityHendersonCityNm
State AbbreviationNVStateAbbreviationCd
ZIP890095021ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment ManagmentServiceTypeTxt
Compensation$92,744CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE FINANCIAL AID TO ESTONIAN STUDENTS AT INSTITUTIONS OF HIGHER LEARNING AND FOR ACADEMIC INITIATIVES THAT SUPPORT ESTONIAN CULTURE, LANGUAGE, AND SOCIETY.Description1Txt
Expenses1$956,295Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,150,169AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$825,142AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,975,311TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$16,975,311AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$254,630CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,720,681NetVlNoncharitableAssetsAmt
Minimum Investment Return$836,034MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$956,295ExpensesAndContributionsAmt
Qualifying Distributions$956,295QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2022-09-15PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$223,320CurrentYearAmt
Year1$224,555Year1Amt
Year2$225,134Year2Amt
Year3$384,027Year3Amt
Total$1,057,036TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$189,822CurrentYearAmt
Year1$190,872Year1Amt
Year2$191,364Year2Amt
Year3$326,423Year3Amt
Total$898,481TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$956,295CurrentYearAmt
Year1$733,867Year1Amt
Year2$763,150Year2Amt
Year3$690,443Year3Amt
Total$3,143,755TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$956,295CurrentYearAmt
Year1$733,867Year1Amt
Year2$763,150Year2Amt
Year3$690,443Year3Amt
Total$3,143,755TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$557,356CurrentYearAmt
Year1$492,035Year1Amt
Year2$457,368Year2Amt
Year3$502,028Year3Amt
Total$2,008,787TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonESTONIAN STUDENTS FUND IN USA INCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1243 EAST 34TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8622519165RecipientPhoneNum
Recipient Email Addressm_vaska@yahoo.comRecipientEmailAddressTxt
Form And Info And MaterialsTRANSCRIPTS OF RECENT ACADEMIC WORK AS WELL AS BY AT LEAST TWO LETTERS OF RECOMMENDATION. ONE OF WHICH MUST BE FROM THE INSTITUTION OF LEARNING MOST RECENTLY ATTENDED.FormAndInfoAndMaterialsTxt
Submission DeadlinesnoneSubmissionDeadlinesTxt
Restrictions On AwardsTHE FUND IS PRIMARILY ENGAGED IN MAKING SCHOLARSHIP GRANTS TO STUDENTS OF ESTONIAN DESCENT IN THE UNITED STATES AND ELSEWHERE, FOR PURPOSE OF GRADUATE OR UNDERGRADUATE STUDY.APPLICANTS RELATED TO ANY PERSON OR CORPORATION HAVING AN INTEREST IN THE FUND ARE AUTOMATICALLY DISQUALIFIED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonVarious - available upon requestRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1243 East 34th StreetAddressLine1Txt
CityNew yorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10016ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusIRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO PROVIDE FINANCIAL AID TO ESTONIAN STUDENTS AT INSTITUTIONS OF HIGHER LEARNING AND FOR ACADEMIC INITIATIVES THAT SUPPORT ESTONIAN CULTURE, LANGUAGE, AND SOCIETY.GrantOrContributionPurposeTxt
Amt$930,095Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$930,095TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$358,687ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$687,362ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,046,049ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,046,049TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryaccountingCategoryTxt
Amt$26,244Amt
Net Investment Income$26,244NetInvestmentIncomeAmt
Adjusted Net Income$26,244AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSTOCK PORTFOLIOCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$12,191,239BookValueAmt
EOYFMV$16,301,689EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
bank Charges$341$341$341
dues & subs$410$410
INSURANCE$1,168$1,168$1,168
OFFICE$5,325$5,325
po box$154$154
tel$391$391

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEE$92,744$92,744$92,744$0
OUTSIDE SERVICES$26,200$0$0$26,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEES$775$775$775
FOREIGN TAX$5,378$5,378$5,378