SEIFERT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEIFERT FAMILY FOUNDATION (EIN 20-1277158)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-06
- IRS object ID
- 202400669349100405
- Schema version
- 2023v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-06T08:38:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061355927 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY AND ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 OLD RIDGEFIELD ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201277158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEIFERT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIF | BusinessNameControlTxt |
| Phone | 2037629000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 OLD RIDGEFIELD RD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA D SEIFERT | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 2037629000 | PhoneNum |
| Signature | 2024-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | SEIFERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER VALKENBURGH | PreparerPersonNm |
| PTIN | P00441709 | PTIN |
| Phone | 2037629000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $675,338 | 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 | $6,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $352,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,869 | 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 |
| Other Prof Fees Rev And Expnss | $4,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,869 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,967 | CashBOYAmt |
| Cash EOY | $5,159 | CashEOYAmt |
| Cash EOYFMV | $5,159 | CashEOYFMVAmt |
| Other Investments BOY | $474,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $443,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $670,179 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $506,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $448,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $675,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $506,174 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $448,701 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $506,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $448,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $506,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $448,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $506,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $448,701 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $448,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 35 SHS. ELI LILLY & CO. | P | 2021-11-30 | 2023-01-03 | $12,670 | $8,700 | $3,970 | $3,970 |
| 25 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-03 | 2023-01-03 | $3,408 | $1,499 | $1,909 | $1,909 |
| 10 SHS. UNITEDHEALTH GROUP, INC. | P | 2015-10-01 | 2023-01-03 | $5,147 | $1,155 | $3,992 | $3,992 |
| 15 SHS. UNITEDHEALTH GROUP, INC. | P | 2020-04-09 | 2023-01-03 | $7,721 | $4,000 | $3,721 | $3,721 |
| 15 SHS. IQVIA HOLDINGS, INC. | P | 2020-06-25 | 2023-01-03 | $3,039 | $2,045 | $994 | $994 |
| 5 SHS. INTUIT, INC. | P | 2015-07-20 | 2023-04-01 | $1,961 | $535 | $1,426 | $1,426 |
| 25 SHS. QUALCOMM INC. | P | 2020-04-01 | 2023-01-05 | $2,756 | $1,684 | $1,072 | $1,072 |
| 25 SHS. QUALCOMM INC. | P | 2020-04-06 | 2023-01-05 | $2,756 | $1,728 | $1,028 | $1,028 |
| 40 SHS. AUTODESK, INC. | P | 2022-07-29 | 2023-01-05 | $7,233 | $8,626 | -$1,393 | -$1,393 |
| 5 SHS. ANSYS, INC. | P | 2018-12-28 | 2023-01-10 | $1,227 | $728 | $499 | $499 |
| 15 SHS. AMERICAN WATER WORKS CO., INC. | P | 2019-01-04 | 2023-01-10 | $2,383 | $1,346 | $1,037 | $1,037 |
| 10 SHS. ESTEE LAUDER COMPANIES | P | 2015-10-08 | 2023-01-10 | $2,620 | $838 | $1,782 | $1,782 |
| 25 SHS. NEXTERA ENERGY, INC. | P | 2018-08-30 | 2023-01-10 | $2,088 | $1,071 | $1,017 | $1,017 |
| 10 SHS. PROLOGIS, INC. | P | 2020-05-28 | 2023-01-10 | $1,138 | $917 | $221 | $221 |
| 5 SHS. LINDE PLC | P | 2019-10-15 | 2023-01-10 | $1,594 | $980 | $614 | $614 |
| 25 SHS. PIONEER NATURAL RESOURSES CO. | P | 2022-02-01 | 2023-02-03 | $5,529 | $5,552 | -$23 | -$23 |
| 35 SHS. AMERICAN WATER CORKS CO., INC. | P | 2019-01-04 | 2023-02-07 | $5,393 | $3,141 | $2,252 | $2,252 |
| 5 SHS. AMERICAN WATER CORKS CO., INC. | P | 2022-04-08 | 2023-02-07 | $770 | $861 | -$91 | -$91 |
| 25 SHS. NVIDIA CORP. | P | 2019-11-05 | 2023-02-21 | $3,126 | $791 | $2,335 | $2,335 |
| 25 SHS. EOG RES. INC. | P | $2,941 | $2,835 | $106 | $106 | ||
| 45 SHS. AMERICAN WATER WORKS CO., INC. | P | 2022-04-08 | 2023-03-02 | $6,218 | $7,753 | -$1,535 | -$1,535 |
| 15 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-03 | 2023-03-16 | $2,074 | $900 | $1,174 | $1,174 |
| 5 SHS. UNITEDHEALTH GROUP, INC. | P | 2020-04-09 | 2023-03-16 | $2,337 | $1,333 | $1,004 | $1,004 |
| 5 SHS. UNITEDHEALTH GROUP, INC. | P | 2020-11-06 | 2023-03-16 | $2,337 | $1,753 | $584 | $584 |
| 5 SHS. ESTEE LAUDER COMPANIES | P | 2015-10-08 | 2023-03-29 | $1,215 | $419 | $796 | $796 |
| 10 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-30 | 2023-03-29 | $1,551 | $600 | $951 | $951 |
| 20 SHS. HEICO CORP. CLASS A | P | 2020-09-29 | 2023-03-29 | $2,673 | $1,775 | $898 | $898 |
| 20 SHS. HOME DEPOT INC. | P | 2020-04-06 | 2023-04-20 | $5,943 | $3,782 | $2,161 | $2,161 |
| 60 SHS. QUALCOMM INC. | P | 2020-04-06 | 2023-05-04 | $6,383 | $4,147 | $2,236 | $2,236 |
| 5 SHS. ELI LILLY & CO. | P | 2021-11-30 | 2023-05-05 | $2,135 | $1,243 | $892 | $892 |
| 40 SHS. JPMORGAN CHASE & CO. | P | 2020-03-19 | 2023-06-02 | $5,627 | $3,406 | $2,221 | $2,221 |
| 75 SHS. US BANCORP | P | 2022-10-26 | 2023-06-02 | $2,357 | $3,191 | -$834 | -$834 |
| 5 SHS. ELI LILLY & CO. | P | 2022-01-07 | 2023-06-09 | $2,220 | $1,287 | $933 | $933 |
| 25 SHS. NEXTERA ENERGY, INC. | P | 2018-08-30 | 2023-06-09 | $1,851 | $1,071 | $780 | $780 |
| 35 SHS. NEXTERA ENERGY, INC. | P | 2018-12-20 | 2023-06-09 | $2,592 | $1,523 | $1,069 | $1,069 |
| 50 SHS. EOG RES. INC. | P | 2022-02-14 | 2023-06-15 | $5,602 | $5,670 | -$68 | -$68 |
| 2 SHS. THERMO FISHER SCIENTIFIC, INC. | P | 2016-06-28 | 2023-06-15 | $1,046 | $286 | $760 | $760 |
| 100 SHS. US BANCORP | P | 2022-10-26 | 2023-06-15 | $3,277 | $4,254 | -$977 | -$977 |
| 125 SHS. US BANCORP | P | 2023-01-27 | 2023-06-15 | $4,096 | $6,090 | -$1,994 | -$1,994 |
| 50 SHS. M&T BANK CORP. | P | 2022-11-22 | 2023-06-23 | $5,818 | $8,582 | -$2,764 | -$2,764 |
| 5 SHS. ROCKWELL AUTOMATION CORP. | P | 2020-04-20 | 2023-07-12 | $1,687 | $854 | $833 | $833 |
| 45 SHS. PEPSICO, INC. | P | 2022-07-18 | 2023-07-18 | $8,354 | $7,689 | $665 | $665 |
| 5 SHS. AMAZON.COM, INC. | P | 2017-03-21 | 2023-07-19 | $667 | $211 | $456 | $456 |
| 10 SHS. OLD DOMINION FREIGHT LINE | P | 2022-07-22 | 2023-07-28 | $4,247 | $2,822 | $1,425 | $1,425 |
| 20 SHS. PALO ALTO NETWORKS, INC. | P | 2021-02-03 | 2023-08-04 | $4,314 | $2,534 | $1,780 | $1,780 |
| 25 SHS. PALO ALTO NETWORKS, INC. | P | 2021-05-20 | 2023-08-04 | $5,392 | $2,856 | $2,536 | $2,536 |
| 5 SHS. ELI LILLY & CO. | P | 2022-01-07 | 2023-08-09 | $2,636 | $1,287 | $1,349 | $1,349 |
| 10 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-02 | 2023-08-09 | $1,873 | $600 | $1,273 | $1,273 |
| 225 SHS. NATIONAL VISION HOLDINGS | P | 2022-08-15 | 2023-08-16 | $4,418 | $8,035 | -$3,617 | -$3,617 |
| 200 SHS. HANNON ARMSTRONG SUSTAINABLE INFRAS. CAP., INC. | P | 2023-01-30 | 2023-08-17 | $3,998 | $7,121 | -$3,123 | -$3,123 |
| 50 SHS. HANNON ARMSTRONG SUSTAINABLE INFRAS. CAP., INC. | P | 2023-03-30 | 2023-08-17 | $1,000 | $1,436 | -$436 | -$436 |
| 10 SHS. ESTEE LAUDER COMPANIES | P | 2015-10-08 | 2023-08-21 | $1,519 | $838 | $681 | $681 |
| 5 SHS. ESTEE LAUDER COMPANIES | P | 2022-02-04 | 2023-08-21 | $760 | $1,582 | -$822 | -$822 |
| 30 SHS. ESTEE LAUDER COMPANIES | P | 2022-08-03 | 2023-08-21 | $4,558 | $8,010 | -$3,452 | -$3,452 |
| 30 SHS. ESTEE LAUDER COMPANIES | P | 2022-11-22 | 2023-08-21 | $1,519 | $2,220 | -$701 | -$701 |
| 5 SHS. EATON CORP. | P | 2020-11-06 | 2023-08-21 | $1,071 | $552 | $519 | $519 |
| 35 SHS. SOLAREDGE TECHNOLOGIES, INC. | P | 2020-01-28 | 2023-09-18 | $4,825 | $3,561 | $1,264 | $1,264 |
| 75 SHS. BOSTON SCIENTIFIC CORP. | P | 2022-07-29 | 2023-09-26 | $3,958 | $3,087 | $871 | $871 |
| 25 SHS. IQVIA HOLDINGS, INC. | P | 2020-06-25 | 2023-09-26 | $5,054 | $3,408 | $1,646 | $1,646 |
| 5 SHS. ANALOG DEVICES, INC. | P | 2023-02-16 | 2023-09-28 | $868 | $975 | -$107 | -$107 |
| 25 SHS. JPMORGAN CHASE & CO. | P | 2020-03-19 | 2023-09-28 | $3,695 | $2,128 | $1,567 | $1,567 |
| 65 SHS. NEXTERA ENERGY, INC. | P | 2018-12-20 | 2023-10-02 | $3,555 | $2,828 | $727 | $727 |
| 25 SHS. NEXTERA ENERGY, INC. | P | 2022-03-15 | 2023-10-02 | $1,367 | $2,045 | -$678 | -$678 |
| 30 SHS. PROLOGIS, INC. | P | 2020-05-28 | 2023-10-02 | $3,366 | $2,750 | $616 | $616 |
| 30 SHS. PROLOGIS, INC. | P | 2022-03-17 | 2023-10-02 | $3,366 | $4,675 | -$1,309 | -$1,309 |
| 85 SHS. NUTRIEN, LTD | P | 2023-02-23 | 2023-10-02 | $5,136 | $6,609 | -$1,473 | -$1,473 |
| 30 SHS. NUTRIEN, LTD | P | 2023-06-09 | 2023-10-02 | $1,813 | $1,759 | $54 | $54 |
| 18 SHS. VERALTO CORP. | P | 2018-09-25 | 2023-10-05 | $1,324 | $693 | $631 | $631 |
| 2 SHS. VERALTO CORP. | P | 2019-10-15 | 2023-10-05 | $147 | $82 | $65 | $65 |
| 25 SHS. SHELL PLC ADR | P | 2022-03-10 | 2023-10-06 | $1,602 | $1,287 | $315 | $315 |
| 101 SHS. AMADEUS IT GROUP SA ADR | P | 2023-01-17 | 2023-10-31 | $5,744 | $6,229 | -$485 | -$485 |
| 124 SHS. AMADEUS IT GROUP SA ADR | P | 2023-01-18 | 2023-10-31 | $7,052 | $7,741 | -$689 | -$689 |
| 25 SHS. APTIV PLC | P | 2022-08-04 | 2023-10-31 | $2,171 | $2,509 | -$338 | -$338 |
| 30 SHS. ANALOG DEVICES, INC. | P | 2023-02-16 | 2023-11-09 | $5,088 | $5,850 | -$762 | -$762 |
| 40 SHS. ANALOG DEVICES, INC. | P | 2023-02-24 | 2023-11-09 | $6,784 | $7,338 | -$554 | -$554 |
| 15 SHS. ANALOG DEVICES, INC. | P | 2023-03-30 | 2023-11-09 | $2,544 | $2,905 | -$361 | -$361 |
| 5 SHS. ANSYS, INC. | P | 2018-12-28 | 2023-11-09 | $1,435 | $728 | $707 | $707 |
| 50 SHS. AMPHENOL CORP. CLASS A | P | 2007-06-27 | 2023-11-09 | $4,278 | $439 | $3,839 | $3,839 |
| 35 SHS. BOEING CO. | P | 2023-03-02 | 2023-11-09 | $6,867 | $7,266 | -$399 | -$399 |
| 15 SHS. BOEING CO. | P | 2023-07-12 | 2023-11-09 | $2,943 | $3,279 | -$336 | -$336 |
| 15 SHS. BOEING CO. | P | 2023-08-21 | 2023-11-09 | $2,943 | $3,401 | -$458 | -$458 |
| 100 SHS. BANK OF AMERICA CORP. | P | 2020-04-13 | 2023-11-09 | $2,773 | $2,413 | $360 | $360 |
| 50 SHS. BANK OF AMERICA CORP. | P | 2021-01-06 | 2023-11-09 | $1,387 | $1,631 | -$244 | -$244 |
| 55 SHS. DANAHER CORP. | P | 2018-09-25 | 2023-11-09 | $10,861 | $5,246 | $5,615 | $5,615 |
| 5 SHS. DANAHER CORP. | P | 2019-10-15 | 2023-11-09 | $987 | $620 | $367 | $367 |
| 5 SHS. ELI LILLY & CO. | P | 2022-01-07 | 2023-11-09 | $2,966 | $1,287 | $1,679 | $1,679 |
| 5 SHS. NVIDIA CORP. | P | 2019-11-05 | 2023-11-09 | $2,384 | $264 | $2,120 | $2,120 |
| 25 SHS. NOVO-NORDISK A/S ADR | P | 2020-04-03 | 2023-11-09 | $2,497 | $750 | $1,747 | $1,747 |
| 50 SHS. SCHLUMBERGER LIMITED | P | 2022-10-20 | 2023-11-09 | $2,654 | $2,289 | $365 | $365 |
| 3 SHS. THERMO FISHER SCIENTIFIC, INC. | P | 2016-06-28 | 2023-11-09 | $1,352 | $429 | $923 | $923 |
| 7 SHS. THERMO FISHER SCIENTIFIC, INC. | P | 2018-06-18 | 2023-11-09 | $3,156 | $1,493 | $1,663 | $1,663 |
| 10 SHS. VISA INC. | P | 2017-04-18 | 2023-11-09 | $2,423 | $897 | $1,526 | $1,526 |
| 5 SHS. AON PLC | P | 2020-03-17 | 2023-11-09 | $1,646 | $868 | $778 | $778 |
| 10 SHS. PIONEER NATURAL RESOURCES, INC. | P | 2022-02-01 | 2023-11-09 | $2,323 | $2,221 | $102 | $102 |
| 5 SHS. SERVICENOW | P | 2022-08-15 | 2023-11-09 | $3,148 | $2,515 | $633 | $633 |
| 60 SHS. APTIV PLC | P | 2022-08-04 | 2023-11-09 | $4,451 | $6,022 | -$1,571 | -$1,571 |
| 15 SHS. APTIV PLC | P | 2023-01-20 | 2023-11-09 | $1,113 | $1,536 | -$423 | -$423 |
| 40 SHS. SHELL PLC ADR | P | 2022-03-10 | 2023-11-09 | $2,601 | $2,059 | $542 | $542 |
| 2 SHS. CINTAS CORP. | P | 2017-02-10 | 2023-11-13 | $1,057 | $233 | $824 | $824 |
| 5 SHS. EATON CORP. | P | 2020-11-06 | 2023-11-13 | $1,093 | $552 | $541 | $541 |
| 10 SHS. HOME DEPOT, INC. | P | 2020-04-06 | 2023-11-13 | $2,881 | $1,891 | $990 | $990 |
| 5 SHS. TREX CO., INC. | P | 2023-04-20 | 2023-11-13 | $295 | $270 | $25 | $25 |
| 225 SHS. BANK OF AMERICA CORP. | P | 2021-01-06 | 2023-11-16 | $6,586 | $7,338 | -$752 | -$752 |
| 25 SHS. BANK OF AMERICA CORP. | P | 2023-01-17 | 2023-11-16 | $732 | $868 | -$136 | -$136 |
| 5 SHS. PEPSICO, INC. | P | 2022-07-18 | 2023-11-17 | $834 | $854 | -$20 | -$20 |
| 35 SHS. PEPSICO, INC. | P | 2022-10-19 | 2023-11-17 | $5,835 | $6,121 | -$286 | -$286 |
| 75 SHS. ASTRAZENECA PLC SPONSORED ADR | P | 2022-05-05 | 2023-12-12 | $4,793 | $4,872 | -$79 | -$79 |
| 5 SHS. PIONEER NATURAL RESOURCES, INC. | P | 2022-02-01 | 2023-12-12 | $1,091 | $1,110 | -$19 | -$19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,744 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $911 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 | GREGORY AND ADAMS PC | IndividualWithBooksNm |
| Phone | 2037629000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 OLD RIDGEFIELD ROAD | AddressLine1Txt |
| City | WILTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06897 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LINDA SEIFERT | ||||||||
| 12108 LAKEWOOD COURT | FT MEYERS | FL | 33908 | CHAIR | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER SEIFERT | ||||||||
| 108 WHITCOMB AVENUE | JAMAICA PLAIN | MA | 02130 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| JEFFREY SEIFERT | ||||||||
| PO BOX 550 | GEORGES MILLS | NH | 03751 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| TIMOTHY SEIFERT | ||||||||
| 12 KUBLER COURT | CRESTED BUTTE | CO | 81244 | BOARD MEMBER | 0.00 | $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 | $679,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,503 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $700,270 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $700,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $689,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $860 | TotalTaxAmt |
| Distributable Before Adj | $33,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,628 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,146 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,918 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,528 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,195 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,418 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,205 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,628 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $81,372 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,577 | 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 | $9,146 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $240,431 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,918 | ExcessFromYear4Amt |
| Excess From Year3 | $11,528 | ExcessFromYear3Amt |
| Excess From Year2 | $66,195 | ExcessFromYear2Amt |
| Excess From Year1 | $72,418 | ExcessFromYear1Amt |
| Excess From Current Year | $81,372 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES | |||||||
| 89 HAMILTON AVENUE | STAMFORD | CT | 06902 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $10,000 |
| BROOKLINE HIGH SCHOOL INNOVATION FUND | |||||||
| 115 GREENOUGH STREET | BROOKLINE | MA | 02445 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 100061705 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $10,000 |
| EASTER SEALS SENIORS COUNT | |||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| FAMILIES IN TRANSITION | |||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| FRIENDS OF BOSTON'S HOMELESS | |||||||
| 12 WISE STREET | JAMAICA PLAIN | MA | 02130 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| GUNNISON VALLEY MENTORS | |||||||
| 101 N 8TH STREET | GUNNISON | CO | 81230 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 3369 PINE RIDGE ROAD SUITE 202 | NAPLES | FL | 34109 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $10,000 |
| LIVING JOURNEYS | |||||||
| 300 BELLVIEW AVENUE | CRESTED BUTTE | CO | 81224 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| MEDICAL MISSIONS SISTERS | |||||||
| 8400 PINE ROAD | PHILADELPHIA | PA | 19111 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| NAMI NEW HAMPSHIRE | |||||||
| 85 STATE STREET | CONCORD | NH | 03301 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $3,000 |
| SAINT MICHAELS & ALL ANGELS EPISCOPAL CHURCH - SANIBEL FLORIDA | |||||||
| 2304 PERIWINKLE WAY | SANIBEL | FL | 33097 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $50,000 |
| SALVATION ARMS KIDS' CAFE | |||||||
| 121 CEDAR STREET | MANCHESTER | NH | 03101 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| ST JOSEPH'S COMMUNITY SERVICES | |||||||
| PO BOX 910 | MERRIMACK | NH | 03054 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| WAYPONT NEW HAMPSHIRE | |||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $3,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 655 NEW YORK AVENUE | WASHINGTON | DC | 20001 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| PROJECT HOPE | |||||||
| PO BOX 1812 | GUNNISON | CO | 81230 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $5,000 |
| NEW HAMPSHIRE MUSCOLOSKELETAL INSTITUTE | |||||||
| 35 KOSCIUSZKO STREET | MANCHESTER | NH | 03101 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $2,000 |
| MOORE CENER SERVICES | |||||||
| 195 MCGREGORY STREET SUITE 400 | MANCHESTER | NH | 03102 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,500 |
| MENTAL HEALTH CENTER OF GREATER NEW HAMPSHIRE | |||||||
| 401 CYPRESS STREET | MANCHESTER | NH | 03103 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,500 |
| ST JUDE'S CHILDREN'S RESEARCH | |||||||
| 226 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | NONE | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,000 | 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 | $6,125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,869 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL EARNINGS FROM ASSETS HELD BY THE FOUNDATION ARE USED TO PAY GRANTS |
| 8 | ALL CAPITAL GAINS AND LOSSES FROM ASSETS HELD BY THE FOUNDATION ARE USED TO PAY GRANTS |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PERSHING ADVISOR SOLUTIONS, ACCOUNT #N7H-716094 | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $443,542 | BookValueAmt |
| EOYFMV | $670,179 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 19/19 INVESTMENT COUNSEL, INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $4,183 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $131 | $0 | $0 |
| ADR FEE | $28 | $0 | $0 |
Comments