BIG D FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BIG D FOUNDATION (EIN 26-0726380)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-11
- IRS object ID
- 202520709349100727
- Schema version
- 2024v5.0
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-11T16:58:10-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | 260726380 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Big D Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BIGD | BusinessNameControlTxt |
| Phone | 5105284213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Sonoma Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kent C Kendall | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5105284213 | PhoneNum |
| Signature | 2025-02-24 | 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 | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2025-02-24 | PreparationDt |
| 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 | $3,830,281 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $92,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,085,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,428 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $140,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,866 | 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 |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $295 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,655 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,062 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,680 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $112,202 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,033 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $562,512 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $363,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $363,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,476,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,845,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,845,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $683,631 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $537,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $537,918 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,772,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,830,281 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,830,281 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,772,439 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,830,281 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,772,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,830,281 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,772,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,830,281 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,772,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123,320 | OtherIncreasesAmt |
| Subtotal | $3,830,281 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,830,281 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2023-12-31 | 2024-12-31 | $1,187,225 | $1,182,060 | $5,165 | $5,165 |
| Publicly Traded Securities | P | 2024-01-01 | 2024-12-31 | $896,257 | $877,621 | $18,636 | $18,636 |
| Capital Gains Dividends | P | $1,627 | $1,627 | $1,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,560 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,560 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,699 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,699 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,139 | OverpaymentAmt |
| Applied To ES Tax | $5,139 | 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 | CT | OrgReportOrRegisterStateCd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kent C Kendall | IndividualWithBooksNm |
| Phone | 5105284213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 Sonoma Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Kent C Kendall | ||||||||
| 1700 Sonoma Avenue | Albany | CA | 94706 | Trustee | 1.00 | $0 | $0 | $0 |
| Lilah Kendall | ||||||||
| 1700 Sonoma Avenue | Albany | CA | 94706 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,748,406 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,821,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,821,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,764,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $188,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,560 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,560 | TotalTaxAmt |
| Distributable Before Adj | $186,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $177,680 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,259 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $172,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $181,234 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | The Medical University of South Carolina Foundation | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 Bee Street MSC 450 | AddressLine1Txt |
| City | Charleston | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDS Research in Regenerative Medicine | GrantOrContributionPurposeTxt |
| Amt | $175,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $23,209 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,866 | 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 | $2,950 | Amt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,655 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 759.000 units JPST | $38,231 | $38,231 |
| 27000 units AT&T 1.7% | $26,044 | $26,044 |
| 19000 units Oracle Corp 1.65% | $18,319 | $18,319 |
| 27000 units Bank of America 1.197% | $26,231 | $26,231 |
| 26000 units Goldman Sachs 1.431% | $24,959 | $24,959 |
| 27000 units Bank of America 1.658% | $26,016 | $26,016 |
| 10000 units BP Capital Markets 3.588% | $9,778 | $9,778 |
| 17000 units JP Morgan Chase 1.578% | $16,318 | $16,318 |
| 36000 units Citigroup 1.462% | $34,276 | $34,276 |
| 17000 units JP Morgan Chase 1.47% | $16,083 | $16,083 |
| 26000 units Goldman Sachs 1.948% | $24,668 | $24,668 |
| 19000 units Philip Morris 4.875% | $18,994 | $18,994 |
| 12000 units Astrazeneca Finance 4.850% | $12,025 | $12,025 |
| 10000 units CVS Health Corp 5.400% | $10,013 | $10,013 |
| 23000 units Accenture Capital 4.050% | $22,332 | $22,332 |
| 14000 units Amgen 2.45% | $12,376 | $12,376 |
| 9000 units Oracle Corp 2.95% | $8,134 | $8,134 |
| 5000 units Equinor ASA 3.125% | $4,612 | $4,612 |
| 26000 units Shell International 2.75% | $23,459 | $23,459 |
| 18000 units Equinor ASA 2.375% | $15,982 | $15,982 |
| 20000 units Astrazeneca 1.375% | $16,654 | $16,654 |
| 19000 units Blackrock Inc 1.9% | $16,018 | $16,018 |
| 9000 units AT&T 2.25% | $7,446 | $7,446 |
| 8000 units Goldman Sachs Group 2.383% | $6,676 | $6,676 |
| 14000 units Citigroup Inc 2.52% | $11,673 | $11,673 |
| 17000 units JP Morgan Chase 2.545% | $14,343 | $14,343 |
| 31000 units US Bancorp 2.677% | $26,169 | $26,169 |
| 19000 units Philip Morris 5.250% | $18,811 | $18,811 |
| 8000 units Comcast Corp 5.300% | $7,999 | $7,999 |
| 20000 units BP Capital Markets America 5.227% | $19,709 | $19,709 |
| Accrued interest - corporate bonds | $3,570 | $3,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 55.991 units ABBNY | $3,031 | $3,031 |
| 5.002 units ACN | $1,759 | $1,759 |
| 7.848 units ADDYY | $962 | $962 |
| 16.050 units ADBE | $7,137 | $7,137 |
| 14.129 units AEIS | $1,634 | $1,634 |
| 8.412 units AGYS | $1,108 | $1,108 |
| 53.294 units AAGIY | $1,545 | $1,545 |
| 54.561 units AIQUY | $1,773 | $1,773 |
| 43.145 units ABNB | $1,093 | $1,093 |
| 43.145 units EADSY | $1,729 | $1,729 |
| 161.000 units AKZOY | $3,221 | $3,221 |
| 77.082 units ALC | $6,543 | $6,543 |
| 8.926 units ALGT | $840 | $840 |
| 30.012 units ALIZY | $920 | $920 |
| 13.181 units GOOGL | $2,495 | $2,495 |
| 2234.000 units ALSMY | $4,988 | $4,988 |
| 41.066 units AMADY | $2,900 | $2,900 |
| 42.820 units AMZN | $9,394 | $9,394 |
| 65.748 units AIG | $4,786 | $4,786 |
| 37.724 units AWK | $4,696 | $4,696 |
| 14.512 units AMP | $7,726 | $7,726 |
| 29.266 units ABCB | $1,831 | $1,831 |
| 21.419 units AMGN | $5,582 | $5,582 |
| 74.449 units BUD | $3,728 | $3,728 |
| 17.298 units ANSS | $5,835 | $5,835 |
| 25.790 units AAPL | $6,458 | $6,458 |
| 73.952 units MT | $1,711 | $1,711 |
| 4.244 units ASHTY | $1,037 | $1,037 |
| 6.862 units ASML | $4,756 | $4,756 |
| 4.581 units AZPN | $1,143 | $1,143 |
| 92.213 units AZN | $6,042 | $6,042 |
| 39.210 units ATO | $5,461 | $5,461 |
| 44.541 units AXAHY | $1,583 | $1,583 |
| 24.207 units AZEK | $1,149 | $1,149 |
| 25.452 units AZTA | $1,273 | $1,273 |
| 11.292 units BMRRY | $205 | $205 |
| 1.950 units BMI | $413 | $413 |
| 23.705 units BAESY | $1,364 | $1,364 |
| 6.402 units BCPC | $1,043 | $1,043 |
| 192.000 units BBD | $367 | $367 |
| 402.000 units BCS | $5,343 | $5,343 |
| 41.900 units GOLD | $650 | $650 |
| 3.513 units BGNE | $649 | $649 |
| 81.441 units BKGFY | $796 | $796 |
| 13.652 units BERY | $883 | $883 |
| 8.699 units BHP | $425 | $425 |
| 34.328 units TECH | $2,473 | $2,473 |
| 29.982 units BX | $5,170 | $5,170 |
| 50.392 units BNPQY | $1,545 | $1,545 |
| 133.000 units BP | $3,931 | $3,931 |
| 66.928 units BTI | $2,431 | $2,431 |
| 3.919 units CACI | $1,584 | $1,584 |
| 14.401 units CNI | $1,462 | $1,462 |
| 49.473 units CP | $3,580 | $3,580 |
| 53.615 units CGEMY | $1,740 | $1,740 |
| 33.400 units COF | $5,956 | $5,956 |
| 3.516 units CSL | $1,297 | $1,297 |
| 44.351 units CABGY | $850 | $850 |
| 365.000 units CRRFY | $1,038 | $1,038 |
| 14.806 units CWST | $1,567 | $1,567 |
| 5.022 units CASY | $1,990 | $1,990 |
| 133.000 units CCCS | $1,560 | $1,560 |
| 20.306 units CHRW | $2,098 | $2,098 |
| 6.293 units CHKP | $1,175 | $1,175 |
| 2.415 units CHE | $1,279 | $1,279 |
| 8.647 units CHRD | $1,011 | $1,011 |
| 39.616 units CHGCY | $882 | $882 |
| 12.852 units CHDN | $1,716 | $1,716 |
| 26.292 units CIVI | $1,206 | $1,206 |
| 9.154 units CLH | $2,107 | $2,107 |
| 83.242 units KO | $5,183 | $5,183 |
| 0.559 units COKE | $704 | $704 |
| 35.725 units CBSH | $2,226 | $2,226 |
| 144.000 units CODYY | $2,556 | $2,556 |
| 27.144 units CMPGY | $905 | $905 |
| 14.967 units STZ | $3,308 | $3,308 |
| 118.000 units CTVA | $6,721 | $6,721 |
| 160.000 units CTRA | $4,086 | $4,086 |
| 17.292 units CR | $2,624 | $2,624 |
| 24.566 units CXT | $1,430 | $1,430 |
| 24.346 units CFR | $3,268 | $3,268 |
| 62.066 units DSNKY | $1,719 | $1,719 |
| 76.014 units DKILY | $903 | $903 |
| 23.643 units DHR | $5,427 | $5,427 |
| 164.000 units DANOY | $2,212 | $2,212 |
| 15.899 units DBSDY | $2,038 | $2,038 |
| 30.327 units DSGX | $3,445 | $3,445 |
| 67.658 units DB | $1,154 | $1,154 |
| 74.556 units DTEGY | $2,230 | $2,230 |
| 20.778 units DEO | $2,642 | $2,642 |
| 55.018 units DNBBY | $1,099 | $1,099 |
| 73.009 units DRPRY | $442 | $442 |
| 15.278 units DSDVY | $1,622 | $1,622 |
| 5.927 units EXP | $1,463 | $1,463 |
| 6.257 units ETN | $2,077 | $2,077 |
| 23.771 units ECL | $5,570 | $5,570 |
| 88.180 units ESI | $2,242 | $2,242 |
| 2.488 units LLY | $1,921 | $1,921 |
| 3.636 units EME | $1,650 | $1,650 |
| 15.656 units EHC | $1,446 | $1,446 |
| 380.000 units ENLAY | $2,709 | $2,709 |
| 83.914 units ENGIY | $1,330 | $1,330 |
| 12.451 units NPO | $2,147 | $2,147 |
| 113.000 units EPOKY | $1,969 | $1,969 |
| 2.250 units EQIX | $2,376 | $2,376 |
| 50.511 units ELS | $3,364 | $3,364 |
| 20.546 units ESLOY | $2,506 | $2,506 |
| 7.459 units EVVTY | $576 | $576 |
| 206.000 units FANUY | $2,736 | $2,736 |
| 2.057 units RACE | $874 | $874 |
| 30.219 units FR | $1,515 | $1,515 |
| 21.582 units FIVN | $877 | $877 |
| 13.983 units FOXF | $423 | $423 |
| 174.000 units FJTSY | $3,099 | $3,099 |
| 17.806 units GD | $4,692 | $4,692 |
| 32.067 units GMAB | $669 | $669 |
| 44.710 units GNTX | $1,285 | $1,285 |
| 42.332 units GIL | $1,992 | $1,992 |
| 18.305 units GVDNY | $1,602 | $1,602 |
| 36.209 units GBCI | $1,818 | $1,818 |
| 8.791 units GLOB | $1,885 | $1,885 |
| 27.914 units GMED | $2,309 | $2,309 |
| 39.884 units GPK | $1,083 | $1,083 |
| 21.555 units GFF | $1,536 | $1,536 |
| 80.404 units GSK | $2,719 | $2,719 |
| 20.191 units GWRE | $3,404 | $3,404 |
| 25.173 units HALO | $1,204 | $1,204 |
| 34.295 units HWC | $1,877 | $1,877 |
| 27.000 units HDLMY | $667 | $667 |
| 43.275 units HEINY | $1,539 | $1,539 |
| 6.280 units HESAY | $1,510 | $1,510 |
| 40.388 units HTHIY | $2,024 | $2,024 |
| 21.591 units HON | $4,877 | $4,877 |
| 28.900 units HKXCY | $1,097 | $1,097 |
| 5.295 units HOCPY | $668 | $668 |
| 31.822 units HUBG | $1,418 | $1,418 |
| 16.010 units IBDRY | $882 | $882 |
| 2.136 units ICLR | $448 | $448 |
| 37.867 units IMBBY | $1,211 | $1,211 |
| 75.520 units IDEXY | $1,941 | $1,941 |
| 76.535 units IFNNY | $2,489 | $2,489 |
| 101.000 units ING | $1,583 | $1,583 |
| 6.866 units PODD | $1,793 | $1,793 |
| 4.340 units ICE | $647 | $647 |
| 3.231 units INTU | $2,031 | $2,031 |
| 4.630 units ISRG | $2,417 | $2,417 |
| 13.566 units IRTC | $1,223 | $1,223 |
| 22.226 units ITOCY | $2,215 | $2,215 |
| 19.405 units ITT | $2,773 | $2,773 |
| 8.050 units J | $1,076 | $1,076 |
| 92.683 units JBAXY | $1,200 | $1,200 |
| 2.882 units KAI | $994 | $994 |
| 31.158 units KBR | $1,805 | $1,805 |
| 207.000 units PPRUY | $5,107 | $5,107 |
| 3.827 units KYCCF | $1,572 | $1,572 |
| 181.000 units KGFHY | $1,127 | $1,127 |
| 242.000 units KKPNY | $881 | $881 |
| 106.000 units PHG | $2,684 | $2,684 |
| 22.717 units LRLCY | $1,608 | $1,608 |
| 4.831 units LSTR | $830 | $830 |
| 82.508 units LGGNY | $1,187 | $1,187 |
| 50.663 units LEN | $6,909 | $6,909 |
| 8.711 units LNNGY | $461 | $461 |
| 5.546 units LFUS | $1,307 | $1,307 |
| 93.752 units LNSTY | $3,313 | $3,313 |
| 19.259 units LOW | $4,753 | $4,753 |
| 14.794 units LVMUY | $1,947 | $1,947 |
| 9.198 units MMC | $1,954 | $1,954 |
| 11.166 units MLM | $5,767 | $5,767 |
| 5.884 units MARUY | $896 | $896 |
| 13.807 units MAS | $1,002 | $1,002 |
| 42.215 units MTDR | $2,375 | $2,375 |
| 13.554 units MTRN | $1,340 | $1,340 |
| 2.028 units MEDP | $674 | $674 |
| 39.486 units MDT | $3,154 | $3,154 |
| 48.333 units MRK | $4,808 | $4,808 |
| 12.944 units META | $7,579 | $7,579 |
| 260.000 units MGDDY | $4,281 | $4,281 |
| 82.823 units MCHP | $4,750 | $4,750 |
| 38.7121 units MSFT | $16,317 | $16,317 |
| 300.000 units MUFG | $3,516 | $3,516 |
| 8.516 units MOD | $987 | $987 |
| 28.318 units MNST | $1,488 | $1,488 |
| 5.940 units MORN | $2,000 | $2,000 |
| 6.842 units MTUAY | $1,141 | $1,141 |
| 129.000 units MURGY | $1,301 | $1,301 |
| 136.000 units MRAAY | $1,107 | $1,107 |
| 14.398 units NGG | $856 | $856 |
| 201.000 units NWG | $2,044 | $2,044 |
| 22.966 units NSRGY | $1,898 | $1,898 |
| 5.377 units NTES | $480 | $480 |
| 4.867 units NFLX | $4,338 | $4,338 |
| 7.369 units NBIX | $1,006 | $1,006 |
| 122.000 units NTDOY | $1,785 | $1,785 |
| 40.318 units NCLTY | $478 | $478 |
| 44.375 units NRILY | $1,316 | $1,316 |
| 54.210 units NVO | $4,663 | $4,663 |
| 81.755 units NVDA | $10,979 | $10,979 |
| 6.992 units ONTO | $1,165 | $1,165 |
| 28.383 units OSK | $2,698 | $2,698 |
| 12.314 units PANW | $2,241 | $2,241 |
| 14.278 units PH | $9,081 | $9,081 |
| 26.389 units PYPL | $2,252 | $2,252 |
| 22.861 units PNC | $4,409 | $4,409 |
| 29.809 units PG | $4,997 | $4,997 |
| 172.000 units PUK | $2,742 | $2,742 |
| 20.862 units QTWO | $2,100 | $2,100 |
| 21.514 units QGEN | $958 | $958 |
| 37.277 units QCOM | $5,726 | $5,726 |
| 41.618 units RPM | $5,122 | $5,122 |
| 7.040 units RRC | $2,106 | $2,106 |
| 350.000 units RBGLY | $4,237 | $4,237 |
| 124.000 units RCRUY | $1,759 | $1,759 |
| 78.829 units RELX | $3,580 | $3,580 |
| 551.000 units RNECY | $3,588 | $3,588 |
| 12.385 units RGEN | $1,783 | $1,783 |
| 46.790 units REVG | $1,491 | $1,491 |
| 93.963 units RHHBY | $3,277 | $3,277 |
| 938.000 units RYCEY | $6,680 | $6,680 |
| 15.229 units RTX | $1,762 | $1,762 |
| 33.258 units RUSHA | $1,822 | $1,822 |
| 21.244 units RWEOY | $634 | $634 |
| 4.432 units SPGI | $2,207 | $2,207 |
| 66.618 units SAFRY | $3,658 | $3,658 |
| 10.210 units CRM | $3,414 | $3,414 |
| 46.522 units SNY | $2,244 | $2,244 |
| 32.189 units SAP | $7,925 | $7,925 |
| 61.143 units SBCF | $1,683 | $1,683 |
| 5.828 units SHW | $1,981 | $1,981 |
| 74.992 units SHECY | $1,264 | $1,264 |
| 17.112 units SHG | $563 | $563 |
| 6.227 units SHOP | $662 | $662 |
| 59.146 units SXYAY | $1,408 | $1,408 |
| 46.174 units SLGN | $2,403 | $2,403 |
| 8.635 units SLAB | $1,073 | $1,073 |
| 6.499 units SSD | $1,078 | $1,078 |
| 2.674 units SMECF | $1,056 | $1,056 |
| 85.594 units SMCAY | $1,693 | $1,693 |
| 35.704 units SNN | $878 | $878 |
| 12.665 units SW | $682 | $682 |
| 88.000 units SCGLY | $495 | $495 |
| 51.924 units SDXAY | $855 | $855 |
| 281.000 units SONY | $5,946 | $5,946 |
| 23.384 units SSB | $2,326 | $2,326 |
| 0.949 units SPOT | $425 | $425 |
| 43.861 units STAG | $1,483 | $1,483 |
| 66.422 units SCBFY | $1,645 | $1,645 |
| 6.844 units SBUX | $625 | $625 |
| 24.899 units SHOO | $1,059 | $1,059 |
| 53.155 units SAUHY | $670 | $670 |
| 5.316 units SYK | $1,914 | $1,914 |
| 51.313 units SUM | $2,596 | $2,596 |
| 47.356 units SZKMY | $897 | $897 |
| 28.824 units TSM | $5,692 | $5,692 |
| 34.221 units TAK | $453 | $453 |
| 13.275 units TGT | $1,795 | $1,795 |
| 107.000 units TTDKY | $1,411 | $1,411 |
| 9.025 units TDY | $4,189 | $4,189 |
| 56.970 units TCEHY | $3,030 | $3,030 |
| 34.672 units TRUMY | $676 | $676 |
| 6.009 units TSLA | $2,427 | $2,427 |
| 12.518 units TXRH | $2,259 | $2,259 |
| 7.741 units TFII | $1,046 | $1,046 |
| 15.539 units ENSG | $2,065 | $2,065 |
| 5.096 units TMO | $2,651 | $2,651 |
| 12.079 units TKR | $862 | $862 |
| 12.833 units TOELY | $987 | $987 |
| 131.000 units TTE | $7,140 | $7,140 |
| 43.652 units TRMB | $3,084 | $3,084 |
| 107.000 units USB | $5,118 | $5,118 |
| 26.649 units UBER | $1,607 | $1,607 |
| 8.570 units UFPI | $965 | $965 |
| 89.233 units UNICY | $360 | $360 |
| 201.001 units UNCRY | $4,009 | $4,009 |
| 7.688 units UNP | $1,753 | $1,753 |
| 5.821 units UNH | $2,945 | $2,945 |
| 9.518 units OLED | $1,392 | $1,392 |
| 20.096 units USFD | $1,356 | $1,356 |
| 25.331 units UOVEY | $1,349 | $1,349 |
| 6.658 units VMI | $2,042 | $2,042 |
| 36.670 units VCYT | $1,452 | $1,452 |
| 121.000 units VZ | $4,839 | $4,839 |
| 18.362 units V | $5,803 | $5,803 |
| 2.503 units GWW | $2,638 | $2,638 |
| 9.856 units WCN | $1,691 | $1,691 |
| 6.009 units WAT | $2,229 | $2,229 |
| 18.000 units WNS | $853 | $853 |
| 8.189 units WDAY | $2,113 | $2,113 |
| 59.133 units XEL | $3,993 | $3,993 |
| 46.530 units XYL | $5,398 | $5,398 |
| 9.074 units ZTS | $1,478 | $1,478 |
| 1259.000 units MLPX | $76,245 | $76,245 |
| 848.000 units IEFA | $59,597 | $59,597 |
| 1242.000 units IEMG | $64,857 | $64,857 |
| 193.000 units IVV | $113,615 | $113,615 |
| 1617.000 units IUSG | $225,329 | $225,329 |
| 1947.000 units IUSV | $180,273 | $180,273 |
| 2560.405 units AHLYX | $25,604 | $25,604 |
| 1992.199 units AHTYX | $21,376 | $21,376 |
| 2738.042 units BILPX | $27,380 | $27,380 |
| 1952.175 units BDMIX | $26,354 | $26,354 |
| 4959.548 units BIMBX | $50,091 | $50,091 |
| 2039.009 units DRRIX | $31,217 | $31,217 |
| 1581.546 units CMNIX | $23,612 | $23,612 |
| 1407.784 units CSSPX | $71,853 | $71,853 |
| 774.112 units DHLSX | $21,009 | $21,009 |
| 1855.962 units DEVDX | $23,329 | $23,329 |
| 8504.000 units FCSPX | $84,785 | $84,785 |
| 1427.000 units FHYSX | $16,625 | $16,625 |
| 2624.000 units FIBPX | $31,698 | $31,698 |
| 68938.000 units FMBPX | $569,428 | $569,428 |
| 7303.547 units SEMNX | $121,312 | $121,312 |
| 2798.102 units JDJIX | $25,295 | $25,295 |
| 755.317 units JHEQX | $25,016 | $25,016 |
| 1777.900 units LOTIX | $19,468 | $19,468 |
| 1529.466 units NLSIX | $28,677 | $28,677 |
| 6021.208 units PCRPX | $78,517 | $78,517 |
| 2418.939 units PPCRX | $23,173 | $23,173 |
| 5886.544 units PMZPX | $54,274 | $54,274 |
| 1629.827 units TSIIX | $18,482 | $18,482 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $363,633 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $363,633 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | State Filing Fees | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains on Investments | Desc |
| Amt | $123,320 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $26,307 | Amt |
| Net Investment Income | $26,307 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $2,062 | Amt |
| Net Investment Income | $2,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |