STRATEGY STUDIO / PUBLIC DATA EXPLORER

ADDUCCI FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ADDUCCI FAMILY FOUNDATION (EIN 20-0414689)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-03-09
IRS object ID
202640689349100634
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)
Return2026-03-09T18:10:20-04:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey W Krol & Associates LtdBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18700 W Bryn Mawr Suite 810 NorthAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606313568ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200414689EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Adducci Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ROBERT J ADDUCCIInCareOfNm
Business Name ControlADDUBusinessNameControlTxt
Phone6304797524PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1738 Robinhood LaneAddressLine1Txt
CityLa Grange ParkCityNm
State AbbreviationILStateAbbreviationCd
ZIP605261575ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobert J AdducciPersonNm
Person TitlePresidentPersonTitleTxt
Phone6304797524PhoneNum
Signature2026-03-06SignatureDt
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 PersonJeffrey W KrolPreparerPersonNm
PTINP00032218PTIN
Phone7733991390PhoneNum
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$256,889FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,842DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,842DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,774NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$31,362GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,774CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,616TotalRevAndExpnssAmt
Total Net Invst Incm$10,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$928OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$928OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,382OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,382OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$5,310TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,310TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,310TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,310TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,694ExcessRevenueOverExpensesAmt
Net Investment Income$5,306NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,055SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,878SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,878SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$122,646CorporateStockBOYAmt
Corporate Stock EOY$134,938CorporateStockEOYAmt
Corporate Stock EOYFMV$145,292CorporateStockEOYFMVAmt
Other Investments BOY$73,717OtherInvestmentsBOYAmt
Other Investments EOY$63,908OtherInvestmentsEOYAmt
Other Investments EOYFMV$106,719OtherInvestmentsEOYFMVAmt
Total Assets BOY$206,418TotalAssetsBOYAmt
Total Assets EOY$203,724TotalAssetsEOYAmt
Total Assets EOYFMV$256,889TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$206,418NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$203,724NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$206,418TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$203,724TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$206,418TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$203,724TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$206,418TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,694ExcessRevenueOverExpensesAmt
Other Increases$5,000OtherIncreasesAmt
Subtotal$203,724SubtotalAmt
Tot Net Ast Or Fund Balances EOY$203,724TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
574.43 SHS AMCFX AMCAP FUND2024-07-11$25,126$13,490$11,636$11,636
100 SHS VEA VANGUARD FUND2024-07-25$4,987$4,704$283$283
203.62 SHS AMCFX AMCAP FUND2024-01-06$9,000$6,456$2,544$2,544
ICAFX INVESTMENT COMP OF AMER.2025-01-06$3,483$938$2,545$2,545
FieldValueIRS element (for citing)
Capital Gain Net Income$5,774CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$74InvestmentIncomeExciseTaxAmt
Subtotal$74SubtotalAmt
Tax Based On Investment Income$74TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$74TaxDueAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT J ADDUCCIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6304797524PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1738 ROBINHOOD LANEAddressLine1Txt
CityLa Grange ParkCityNm
State AbbreviationILStateAbbreviationCd
ZIP605261575ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Robert J Adducci
738 Robinhood LaneLa Grange ParkIL605261575President0$0$0$0
Maria Adducci
2516 N Central ParkChicagoIL606471108Director0$0$0$0
Alexa Adducci
6078 Balsam StArvadaCO800045528Director0$0$0$0
Rachel Adducci
6078 Balsam StArvadaCO800045528Director0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$144,908AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,683AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$106,719FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$257,310TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$257,310AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,860CashDeemedCharitableAmt
Net Vl Noncharitable Assets$253,450NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,673MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,673MinimumInvestmentReturnAmt
Tax Based On Investment Income$74TaxBasedOnInvestmentIncomeAmt
Total Tax$74TotalTaxAmt
Distributable Before Adj$12,599DistributableBeforeAdjAmt
Distributable Before Ded$12,599DistributableBeforeDedAmt
Distributable As Adjusted$12,599DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$13,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$12,599DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$862ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$222ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,269ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$638ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$398ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,389TotalExcessDistributionCyovAmt
Qualifying Distributions$13,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$12,599AppliedToCurrentYearAmt
Remaining Distri From Corpus$401RemainingDistriFromCorpusAmt
Total Corpus$3,790TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$862ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,928ExcessDistriCyovToNextYrAmt
Excess From Year4$222ExcessFromYear4Amt
Excess From Year3$1,269ExcessFromYear3Amt
Excess From Year2$638ExcessFromYear2Amt
Excess From Year1$398ExcessFromYear1Amt
Excess From Current Year$401ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT J ADDUCCIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRobert J AdducciRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1738 Robinhood LaneAddressLine1Txt
CityLa Grange ParkCityNm
State AbbreviationILStateAbbreviationCd
ZIP605261575ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6304797524RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Cystic Fibrosis Foundation
200 N Lasalle Dr Ste 2300ChicagoIL60601NonePCFunding research.$100
Gun Violence Prevention Action Committee
1235 N Clybourn Ave Ste A246ChicagoIL606102435NonePCGun violence prevention$1,500
Aurora Area Interfaith Food Pantry
1110 Jericho RdAuroraIL60506NonePCSupport communities.$250
Build Inc
5100 W Harrison StChicagoIL60644NonePCYouth development organization.$1,000
UCAN
1551 W 95th StreetChicagoIL60643NonePCYouth development.$3,000
The Arbutus Foundation Inc
441 Broadway 3rd FlNew YorkNY10013NonePCFunding for nonprofit mission$250
The Legacy Guild
823 Burlington AveWestern SpringsIL60558NonePCScholarships.$250
Children's Place International
11 East Adams Street Suite 1550ChicagoIL60603NonePCTo support some of the world's most vulnerable populations.$100
Viking Ventures Group NFP
332 South Michigan Ave Suite 121ChicagoIL60604NonePCScholarship$1,000
David Zimmerman Educational Scholarship
320 Central Park WNew YorkNY10025NoneEOFScholarship.$3,225
Community Support Services
9021 Ogden AvenueBrookfieldIL60513NonePCSupport to children, adults and seniors with intellectual/developmental disabilities.$100
The American Red Cross
430 17th Street NWWashingtonDC20006NonePCLos Angeles Fires$250
I Am ALS
1200 Pennsylvania Ave NWWashingtonDC20044NonePCFunding research$525
Friends of the Forest Preserves
411 S Wells St Suite 800ChicagoIL60607NonePCTo protect, promote and care for the forest preserves.$250
XO World Project Foundation
3 Henry StreetGlen RockNJ07452NonePCFunding for nonprofit projects$600
Neighbors Helping Neighbors Inc
PO Box 39BrigewaterVT05034NonePCAssistance and resources to individuals and families in need within the local community.$100
Jason Homedew Scholarship
1606 Homestead RdLaGrange ParkIL60526NoneIScholarship$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,842ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,774ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,616TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$134,938EOYBookValueAmt
EOYFMV$145,292EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemIMPACT ENGINE VENTURES II, LPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$63,908BookValueAmt
EOYFMV$106,719EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
SECRETARY OF STATE$26$26
FROM PASSTROUGH ENTITY$2,817$2,817
OTHER EXPENSES$5$5
INVESTMENT FEES$1,477$1,477
TRAINING$57$57

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINVESTMENT IN IMPACT FUNDDesc
Amt$5,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$928Amt
Net Investment Income$928NetInvestmentIncomeAmt