SYMONDS FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SYMONDS FAMILY FOUNDATION INC (EIN 36-7380980)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611339349103201
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:57:40-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134297440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA A HENSON CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1166 CARMEL CIRCLE APT 220 | AddressLine1Txt |
| City | Casselberry | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32707 | 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 | 367380980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYMONDS FAMILY FDN 4025894681 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM E ROGERS | InCareOfNm |
| Business Name Control | SYMO | BusinessNameControlTxt |
| Phone | 4077974953 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 PALM LANE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E ROGERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4077974953 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICIA A HENSON | PreparerPersonNm |
| PTIN | P00071096 | PTIN |
| Phone | 4076733450 | 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 | $1,335,108 | 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 |
| Dividends Rev And Expnss | $57,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,153 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $66,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,088 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $33,556 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,556 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,147 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,147 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,891 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,891 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,819 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,819 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,751 | CashBOYAmt |
| Cash EOY | $57,079 | CashEOYAmt |
| Cash EOYFMV | $57,079 | CashEOYFMVAmt |
| Corporate Stock BOY | $812,222 | CorporateStockBOYAmt |
| Corporate Stock EOY | $233,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,278,029 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $836,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $290,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,335,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $836,973 | RetainedEarningBOYAmt |
| Retained Earning EOY | $290,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $290,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $290,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,325 | ExcessRevenueOverExpensesAmt |
| Subtotal | $818,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $818,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEI US MANAGED VOLATILITY CL F | P | 2023-08-11 | 2025-08-06 | $46,555 | $48,520 | -$1,965 | -$1,965 |
| FIRST TX EXCHANG TRADED FD | P | 2023-08-11 | 2025-12-09 | $10,348 | $8,416 | $1,932 | $1,932 |
| AIM ETF PRODUCTS TRUST LRGSP | P | 2022-09-30 | 2025-12-11 | $1,944 | $1,337 | $607 | $607 |
| AIM EFT PRODUCTS LAGCP | P | 2023-08-11 | 2025-12-11 | $6,737 | $5,240 | $1,497 | $1,497 |
| VANGUARD SMALL CAP VALUE ETF | P | 2013-03-21 | 2025-08-06 | $10,334 | $4,252 | $6,082 | $6,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,153 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $862 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $862 | TotalPaymentsAndCreditsAmt |
| Tax Due | $57 | 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 | Yes (true) | 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 |
| Individual With Books | WILLIAM E ROGERS | IndividualWithBooksNm |
| Phone | 4077974953 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 PALM LANE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E ROGERS | ||||||||
| 2021 PALM LANE | ORLANDO | FL | 32803 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JAMES ROGERS | ||||||||
| 358 HUDSON ST | REDWOOD CITY | CA | 94062 | VP | 0.00 | $0 | $0 | $0 |
| LOUISE FRENCH | ||||||||
| 1927 GREEN MEADOW LANE | ORLANDO | FL | 32825 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KELLI GRAHAM | ||||||||
| 4309 BEAR GULLY ROAD | Winter Park | FL | 32793 | PRESIDENT TREASURER BD | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FIRST PRESBYTERIAN CHURCH | Description1Txt |
| Expenses1 | $9,919 | Expenses1Amt |
| Description2 | SAMARITAN VILLAGE LLC | Description2Txt |
| Expenses2 | $5,000 | Expenses2Amt |
| Description3 | CENTRAL COAST YOUTH CHORUS | Description3Txt |
| Expenses3 | $5,000 | Expenses3Amt |
| Description4 | ARTS FELLOWSHIP | Description4Txt |
| Expenses4 | $5,000 | Expenses4Amt |
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 | $1,229,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,261,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,261,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,242,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $919 | TotalTaxAmt |
| Distributable Before Adj | $61,212 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,212 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,212 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,413 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,212 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $20,444 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,174 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,237 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,413 | QualifyingDistributionsAmt |
| Applied To Current Year | $61,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,201 | RemainingDistriFromCorpusAmt |
| Total Corpus | $92,720 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $92,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,444 | ExcessFromYear4Amt |
| Excess From Year3 | $15,174 | ExcessFromYear3Amt |
| Excess From Year2 | $11,237 | ExcessFromYear2Amt |
| Excess From Year1 | $22,664 | ExcessFromYear1Amt |
| Excess From Current Year | $23,201 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTESIAN CH ORLANDO | |||||||
| 106 E CHURCH ST | Orlando | FL | 32801 | NONE | PC | ARTS FELLOWSHIP | $9,919 |
| WORLD MISSIONS EVANGELISM | |||||||
| 1335 US HWY 68 EAST | Benton | KY | 42025 | NONE | PC | MISSIONS | $1,000 |
| OUR LADY OF MT CARMEL CHURCH | |||||||
| 300 FULTON STREET | Redwood City | CA | 94062 | NONE | PC | MUSIC MINISTRY | $2,000 |
| CENTRAL COAST YOUTH CHORUS | |||||||
| P O BOX 15757 | San Luis Obispo | CA | 93406 | NONE | PC | MUSIC PROGRAM | $5,000 |
| THE LEARNING CENTER | |||||||
| 105 S BEAR CREEK RD | Panama City | FL | 32404 | NONE | PC | PLAYGROUND EQUIPMENT | $4,400 |
| AMIDON-BOWEN ELEMENTARY SCHOOL | |||||||
| 4011 1 STREET SW | Washington | DC | 20024 | NONE | PC | BAND PROJECT | $5,000 |
| SAMARITAN VILLAGE INC | |||||||
| P O BOX 149599 | Orlando | FL | 32814 | NONE | PC | HELP TO THOSE IN NEED | $5,000 |
| TRUMAN STATE UNIVERSITY | |||||||
| 100 NORMAL AVE | Kirksville | MO | 63501 | NONE | PC | EDUCATION | $3,000 |
| ARTS FELLOWSHIP | |||||||
| 106 EAST CHURCH STREET | Orlando | FL | 32801 | NONE | PC | WORSHIP ART | $5,000 |
| OPEN DOORS TO FUTURE POSSIBILITIES | |||||||
| 1550 THE ALAMEDA STE 150 | San Jose | CA | 95126 | NONE | PC | MISSION TO VETERANS | $2,000 |
| ORLANDO RESCUE MISSION | |||||||
| 1521 W WASHINGTON ST | Orlando | FL | 32805 | NONE | PC | MISSION TO HOMELESS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,819 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $57,935 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $8,153 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $66,088 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,088 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS STOCKS | StockNm |
| EOY Book Value | $233,301 | EOYBookValueAmt |
| EOYFMV | $1,278,029 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $14,810 | $0 | $0 | $14,810 |
| INVESTMENT FEES | $11,855 | $0 | $0 | $11,855 |
| MEETING EXPENSES | $6,891 | $0 | $0 | $6,891 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INCOME TAX | $862 | $0 | $0 | $862 |
| SUNBIZ FEES | $61 | $0 | $0 | $61 |
| FOREIGN TAX | $224 | $0 | $0 | $224 |