KAYSER FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KAYSER FAMILY FOUNDATION INC (EIN 82-0503233)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202611359349101781
- 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
- Accounting Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T07:54:49-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141763772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara S Dwyer CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5694 Cascade Rd | AddressLine1Txt |
| City | Lake Placid | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12946 | 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 | 820503233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAYSER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAYS | BusinessNameControlTxt |
| Phone | 4155055326 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON ROAD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN K KAYSER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara S Dwyer CPA | PreparerPersonNm |
| PTIN | P00547734 | PTIN |
| Phone | 5185239892 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| FMV Assets EOY | $720,947 | 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 Net Invst Incm | $7,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,133 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,133 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,808 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,133 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,900 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,048 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $96 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $96 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,996 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,996 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,760 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,137 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,542 | CashBOYAmt |
| Corporate Stock BOY | $475,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $492,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $720,947 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $484,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $492,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $720,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $484,122 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $492,634 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $484,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $492,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $484,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $492,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $484,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39,973 | OtherIncreasesAmt |
| Subtotal | $492,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $492,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 25 SHARES NVIDIA CORP | P | 2025-01-02 | $3,348 | $398 | $2,950 | $2,950 |
| 1 SHARE SBA COMMUNICATION CORP | P | 2025-01-02 | $367 | $544 | -$177 | -$177 |
| 39 SHARES SBA COMMUNICATION CORP | P | 2025-01-02 | $7,713 | $11,451 | -$3,738 | -$3,738 |
| 60 SHARES IDEX CORP | P | 2025-07-14 | $10,909 | $13,081 | -$2,172 | -$2,172 |
| 45 SHARES ANSYS INC | P | 2025-07-15 | $17,380 | $14,699 | $2,681 | $2,681 |
| 65 SHARES finserv inc | P | 2025-08-13 | $8,629 | $9,323 | -$694 | -$694 |
| 5 SHARES NVIDIA CORP | P | 2025-08-18 | $900 | $80 | $820 | $820 |
| 20 SHARES ORACLE CORP | P | 2025-09-12 | $6,387 | $228 | $6,159 | $6,159 |
| 20 SHARES PAYLOCITY HOLDG CORP | P | 2025-10-02 | $3,061 | $3,798 | -$737 | -$737 |
| 8 SHARES SOLSTICE ADVANCED MATLS | P | 2025-11-17 | $355 | $366 | -$11 | -$11 |
| 10 SHARES ALPHABET INC | P | 2025-12-19 | $3,038 | $1,184 | $1,854 | $1,854 |
| 35 SHARES NVIDIA CORP | P | 2025-12-19 | $6,123 | $557 | $5,566 | $5,566 |
| 185 SHARES ACADEMY SPORTS & OUTDOOR | P | 2025-06-06 | $7,910 | $9,034 | -$1,124 | -$1,124 |
| 90 SHARES AKAMAI TECHNOLOGIES INC | P | 2025-06-06 | $6,857 | $9,882 | -$3,025 | -$3,025 |
| 20 SHARES CINTAS CORP | P | 2025-06-06 | $4,546 | $1,821 | $2,725 | $2,725 |
| 50 SHARES CONOCOPHILLIPS | P | 2025-06-06 | $4,281 | $2,580 | $1,701 | $1,701 |
| 105 SHARES DISNEY WALT CO | P | 2025-06-06 | $11,848 | $15,414 | -$3,566 | -$3,566 |
| 45 SHARES UNION PAC CORP | P | 2025-06-06 | $9,943 | $10,022 | -$79 | -$79 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,133 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,133 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $191 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $191 | SubtotalAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $191 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN KAYSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155055326 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON RD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| JEAN K KAYSER | ||||||
| 980 S THOMPSON RD | LAFAYETTE | CA | 94549 | President | 0.00 | $0 |
| KEVIN KAYSER | ||||||
| 980 S THOMPSON RD | LAFAYETTE | CA | 94549 | Vice President | 0.00 | $0 |
| BILL KAYSER | ||||||
| 980 S THOMPSON RD | LAFAYETTE | CA | 94549 | Secretary | 0.00 | $0 |
| STELLA KAYSER | ||||||
| 980 S THOMPSON RD | LAFAYETTE | CA | 94549 | Director | 0.00 | $0 |
| MIA KAYSER | ||||||
| 980 S THOMPSON RD | LAFAYETTE | CA | 94549 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $730,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $735,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $735,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $723,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,199 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,199 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $191 | TotalTaxAmt |
| Distributable Before Adj | $36,008 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,008 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,048 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,008 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,507 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,852 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $54,566 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,562 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,598 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,590 | RemainingDistriFromCorpusAmt |
| Total Corpus | $87,077 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,507 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $85,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,852 | ExcessFromYear4Amt |
| Excess From Year2 | $54,566 | ExcessFromYear2Amt |
| Excess From Year1 | $16,562 | ExcessFromYear1Amt |
| Excess From Current Year | $2,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAYSER FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 980 S THOMPSON RD | AddressLine1Txt |
| City | LAFAYETTE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94549 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155055326 | RecipientPhoneNum |
| Recipient Email Address | jkkayser@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | REQUEST FOR CHARITABLE MATCHING GRANT FOR FAMILY MEMBER DONATION ALREADY COMPLETED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONGOING THROUGHOUT THE YEAR | SubmissionDeadlinesTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,133 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,133 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,133 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | Line 4 | LineNumberTxt |
| Relationship Statement | Matching of charitable contributions of family members who submit request and management fees for the investment account. | RelationshipStatementTxt |
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 fees | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,900 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN COST BASIS OF PURCHASED SECURITIES | Desc |
| Amt | $39,973 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,048 | Amt |
| Net Investment Income | $3,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Net investment tax | CategoryTxt |
| Amt | $96 | Amt |
| Adjusted Net Income | $96 | AdjustedNetIncomeAmt |