BRADLEY FAMILY FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BRADLEY FAMILY FOUNDATION TRUST (EIN 84-3991577)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349100911
- Schema version
- 2025v4.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T08:49:54-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061648707 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIONDELLA MILONE & LASARACINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 WINDING BROOK DR STE 1 | AddressLine1Txt |
| City | GLASTONBURY | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843991577 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADLEY FAMILY FOUNDATION TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O GERI-ANN BRADLEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAD | BusinessNameControlTxt |
| Phone | 8609198699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 PUTTER LANE | AddressLine1Txt |
| City | LONGBOAT KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34228 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERI ANN BRADLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8609198699 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREA S HARRINGTON | PreparerPersonNm |
| PTIN | P01661602 | PTIN |
| Phone | 8606573651 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,338,920 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,750 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,202 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,137 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,670 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $137,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $134,872 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $9 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,593 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,060 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,060 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,025 | CashBOYAmt |
| Cash EOY | $7,421 | CashEOYAmt |
| Cash EOYFMV | $7,421 | CashEOYFMVAmt |
| Corporate Stock BOY | $849,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $970,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $970,229 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $333,185 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $361,270 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $361,270 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,192,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,338,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,338,920 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,439 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,360 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,439 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,360 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,190,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,333,560 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,190,146 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,333,560 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,192,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,338,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,190,146 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,971 | OtherIncreasesAmt |
| Subtotal | $1,334,327 | SubtotalAmt |
| Other Decreases | $767 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,333,560 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM | P | $1,851 | $1,850 | $1 | $1 |
| LONG TERM | P | $335,286 | $232,617 | $102,669 | $102,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,670 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,647 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,647 | SubtotalAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Tax Due | $807 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GERI ANN BRADLEY | IndividualWithBooksNm |
| Phone | 8609198699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 560 PUTTER LANE | AddressLine1Txt |
| City | LONGBOAT KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD W BRADLEY JR | ||||||||
| 560 PUTTER LANE | LONGBOAT KEY | FL | 34228 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| GERI ANN BRADLEY | ||||||||
| 560 PUTTER LANE | LONGBOAT KEY | FL | 34228 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| RIKI ERIN STRAIT | ||||||||
| 197 SMITH ST | WALTHAM | MA | 02451 | ADVISORY COM | 000.00 | $0 | $0 | $0 |
| SHAUN THOMAS BRADLEY | ||||||||
| 122 MORNINGSIDE DR E | BRISTOL | CT | 06010 | ADVISORY COM | 000.00 | $0 | $0 | $0 |
| JULI KATE MAROZZO | ||||||||
| 26 POSA DR | BRISTOL | CT | 06010 | ADVISORY COM | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,270,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,279,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,279,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,259,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,647 | TotalTaxAmt |
| Distributable Before Adj | $61,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,344 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,344 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $561 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,057 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,023 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,072 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,656 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,728 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $561 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,167 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,057 | ExcessFromYear3Amt |
| Excess From Year2 | $1,023 | ExcessFromYear2Amt |
| Excess From Year1 | $431 | ExcessFromYear1Amt |
| Excess From Current Year | $2,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BRISTOL SPORTS HALL OF FAME | |||||||
| 98 SUMMER ST | BRISTOL | CT | 06011 | POF | DONATION FOR ANNUAL EVENTS | $1,500 | |
| OUTSIDE PERSPECTIVE GROUP | |||||||
| 199 WHEELER RD | LITCHFIELD | CT | 06759 | POF | HELP UNDERPRIVILEGED CHILDREN | $5,000 | |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE | CHICAGO | IL | 60601 | POF | FEEDING THROUGH SHELTERS, ETC. | $10,000 | SUITE 2000 |
| ST JUDE'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | POF | CHILDREN'S CANCER RESEARCH | $10,000 | |
| TUNNEL TO TOWERS | |||||||
| 2361 HYLAND BLVD | STATEN ISLAND | NY | 10306 | POF | VETERAN ASSISTANCE | $5,000 | |
| RAINFOREST FLOW | |||||||
| 25852 MCBEAN PKWY | VALENCIA | CA | 91355 | POF | CLEAN WATER IN RAIN FOREST | $5,000 | |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | POF | SUPPORT | $5,000 | |
| HARVEST HOUSE | |||||||
| 3650 17TH STREET | SARASOTA | FL | 34235 | POF | SUPPORT | $5,000 | |
| ALZHEIMERS ASSOCIATION | |||||||
| 320 NEVADA ST 201 | NEWTON | MA | 02460 | POF | SUPPORT | $5,000 | |
| TIM TEBOW FOUNDATION | |||||||
| 12735 GRAN BAY PKWY SUITE | JACKSONVILLE | FL | 32258 | POF | SUPPORT | $5,000 | 130-A |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||||
| 335 CENTER ST | BRISTOL | CT | 06010 | POF | SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,202 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,670 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $134,872 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $134,872 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS - BOND | BondNm |
| EOY Book Value | $361,270 | EOYBookValueAmt |
| EOYFMV | $361,270 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS - STOCK | StockNm |
| EOY Book Value | $970,229 | EOYBookValueAmt |
| EOYFMV | $970,229 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $767 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MANAGEMENT FEES | $12,060 | $12,060 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN MARKET VALUE | $86,948 |
| PRIOR PERIOD ADJUSTMENT | $23 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,593 | Amt |
| Net Investment Income | $1,593 | NetInvestmentIncomeAmt |