TANGER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: TANGER FAMILY FOUNDATION (EIN 26-3003330)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-13
IRS object ID: 202621339349100247
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
Investments Other Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-13T09:29:58-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	204831046	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FAIR ISLE ADVISORS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1101 NORWALK STREET	AddressLine1Txt
City	GREENSBORO	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27407	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	263003330	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TANGER FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TANG	BusinessNameControlTxt
Phone	3364822444	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1101 NORWALK STREET	AddressLine1Txt
City	GREENSBORO	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27407	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LESLIE L ANDERSON	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	3364822444	PhoneNum
Signature	2026-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LESLIE L ANDERSON	PreparerPersonNm
PTIN	P00021396	PTIN
Phone	3364822444	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	$1,760,972	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	$23,126	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$23,126	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$59,098	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$59,098	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$59,098	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$82,224	TotalRevAndExpnssAmt
Total Net Invst Incm	$82,224	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	$5,315	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,315	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$2,981	InterestRevAndExpnssAmt
Interest Net Invst Incm	$2,981	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$8,296	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,981	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,315	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$69,327	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$69,327	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$77,623	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,981	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$74,642	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,601	ExcessRevenueOverExpensesAmt
Net Investment Income	$79,243	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$474,302	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$312,201	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$312,201	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$922,423	OtherInvestmentsBOYAmt
Other Investments EOY	$1,089,125	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,448,771	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,396,725	TotalAssetsBOYAmt
Total Assets EOY	$1,401,326	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,760,972	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,396,725	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,401,326	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,396,725	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,401,326	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,396,725	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,401,326	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,396,725	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,601	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,401,326	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,401,326	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CAPITAL GAINS DIVIDENDS	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$59,098	GrossSalesPriceAmt
Gain Or Loss	$59,098	GainOrLossAmt
Gains Minus Excess Or Losses	$59,098	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$59,098	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,101	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,101	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,101	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,304	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	$5,304	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,203	OverpaymentAmt
Applied To ES Tax	$4,203	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	NC	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	FAIR ISLE ADVISORS	IndividualWithBooksNm
Phone	3364822444	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1101 NORWALK STREET	AddressLine1Txt
City	GREENSBORO	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27407	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	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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
SUSAN T NEHMEN
1101 NORWALK STREET	GREENSBORO	NC	27407	PRESIDENT	1.00	$0	$0	$0
LESLIE L ANDERSON
1101 NORWALK STREET	GREENSBORO	NC	27407	VICE PRESIDENT/SECRETARY/TREASURER	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	$1,136,966	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$395,203	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$104,743	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,636,912	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,636,912	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$24,554	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,612,358	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$80,618	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$80,618	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,101	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,101	TotalTaxAmt
Distributable Before Adj	$79,517	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$79,517	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$79,517	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$74,642	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$74,642	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$79,517	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$758,816	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$52,158	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$275,925	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$407	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,087,306	TotalExcessDistributionCyovAmt
Qualifying Distributions	$74,642	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$74,642	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$4,875	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$4,875	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,082,431	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$753,941	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$328,490	ExcessDistriCyovToNextYrAmt
Excess From Year4	$52,158	ExcessFromYear4Amt
Excess From Year3	$275,925	ExcessFromYear3Amt
Excess From Year1	$407	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BETH DAVID SYNAGOGUE
804 WINVIEW DRIVE	GREENSBORO	NC	27410	NONE	PC	SUPPORT OF GENERAL OPERATIONS	$2,000
B'NAI SHALOM DAY SCHOOL
804 WINVIEW DRIVE A	GREENSBORO	NC	27410	NONE	PC	SUPPORT OF GENERAL OPERATIONS	$2,500
GREENSBORO JEWISH FEDERATION
5509-C WEST FRIENDLY AVE	GREENSBORO	NC	27410	NONE	PC	SUPPORT FOR MEN'S CAMPAIGN	$15,000
HADASSAH
40 WALL STREET 8TH FL	NEW YORK	NY	10005	NONE	PC	2025 KEEPER OF THE GATE	$1,000
NORTH CAROLINA HILLEL
210 W CAMERON AVENUE	CHAPEL HILL	NC	27516	NONE	PC	TO SUPPORT THE MISSION OF NORTH CAROLINA HILLEL TO PROVIDE STUDENTS AT NORTH CAROLINA'S PUBLIC UNIVERSITIES WITH OPPORTUNITIES TO STRENGTHEN THEIR JEWISH IDENTITIES.	$5,000
TEMPLE EMANUEL
1129 JEFFERSON ROAD	GREENSBORO	NC	27410	NONE	PC	GENERAL FUND SUPPORT & POLAND HOLOCAUST	$20,000
UNIVERSITY OF MIAMI
PO BOX 248073	CORAL GABLES	FL	33124	NONE	PC	IN SUPPORT OF THE UNIVERSITY OF MIAMI LEONARD M. MILLER SCHOOL OF MEDICINE	$10,000
CAROLINA CLIMBERS COALITION
13 GOLDVIEW DR	ASHEVILLE	NC	28804	NONE	PC	GENERAL SUPPORT	$1,000
TURNING POINT USA
4940 EAST BEVERLY ROAD	PHOENIX	AZ	85044	NONE	PC	GENERAL SUPPORT	$1,000
CHABAD AT DUKE
204 N BUCHANAN BLVD	DURHAM	NC	27701	NONE	PC	GENERAL SUPPORT	$1,800
GREENSBORO POLICE FOUNDATION
320 FEDERAL PLACE	GREENSBORO	NC	27401	NONE	PC	GENERAL SUPPORT	$2,500
ACHIEVE MIAMI
1951 NW 7TH AVE 600	MIAMI	FL	33136	NONE	PC	SUPPORT FOR PROVIDING PROGRAMMING TO UNDERSERVED STUDENTS IN MIAMI	$2,527
MEMORIAL SLOAN KETTERING CANCER CENTER
633 THIRD AVENUE 5TH FLOOR	NEW YORK	NY	10017	NONE	PC	SUPPORT IN ADVANCING MSK'S MISSION OF ENDING CANCER FOR LIFE, LEGACY DONATION FOR MARCIE PANTZER	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$69,327	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
Exclusion	$23,126	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$59,098	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$82,224	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$82,224	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	PROFESSIONAL FEES	CategoryTxt
Amt	$5,315	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,315	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS	AT COST	$770,051	$1,020,291
EQUITY ETPS	AT COST	$214,331	$323,737
PANCO STRATEGIC FUND VI	AT COST	$104,743	$104,743