SHARP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHARP FOUNDATION (EIN 51-6015093)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349103355
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T10:49:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222746484 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOOK DINON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 STRAWBRIDGE DRIVE SUITE 303 | AddressLine1Txt |
| City | MOORESTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08057 | 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 | 516015093 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 3026527729 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H RODNEY SHARP III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3026527729 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H | PersonFirstNm |
| Person Last | RODNEY SHARP III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN N DRIEHORST | PreparerPersonNm |
| PTIN | P01249374 | PTIN |
| Phone | 8562340900 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
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 | $3,555,191 | 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 |
| Interest On Sav Rev And Expnss | $2,558 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,558 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,875 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,875 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $856,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,882,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $856,656 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,029,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,029,089 | 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 | $5,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,112 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,316 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $48 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $48 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $590,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $404,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,009,572 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,426 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,826,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,112,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,377,765 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,894,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,290,210 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,555,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,894,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,290,210 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,894,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,290,210 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,894,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,290,210 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,894,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $404,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,298,751 | SubtotalAmt |
| Other Decreases | $8,541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,290,210 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS 5442 | $105,494 | $98,390 | $7,104 | $7,104 | |
| UBS 5442 | $360,499 | $379,870 | -$19,371 | -$19,371 | |
| UBS 5835 | $24,363 | $25,342 | -$979 | -$979 | |
| UBS 5835 | $66,255 | $72,148 | -$5,893 | -$5,893 | |
| UBS 5835 | $84,909 | $52 | $84,857 | $84,857 | |
| UBS 6840 | $4,086 | $4,778 | -$692 | -$692 | |
| UBS 6840 | $62,840 | $76,153 | -$13,313 | -$13,313 | |
| UBS 6841 | $2,938 | $3,601 | -$663 | -$663 | |
| UBS 6841 | $43,519 | $52,948 | -$9,429 | -$9,429 | |
| UBS 7259 | $1,488 | $1,633 | -$145 | -$145 | |
| UBS 7259 | $26,717 | $27,797 | -$1,080 | -$1,080 | |
| UBS 7260 | $2,171 | $2,261 | -$90 | -$90 | |
| UBS 7260 | $33,095 | $34,223 | -$1,128 | -$1,128 | |
| UBS 7393 | $27,877 | $31,074 | -$3,197 | -$3,197 | |
| UBS 7393 | $115,070 | $148,729 | -$33,659 | -$33,659 | |
| UBS 7393 | $881,993 | $27,784 | $854,209 | $854,209 | |
| UBS 7528 | $15,449 | $15,250 | $199 | $199 | |
| UBS 7528 | $11,451 | $10,734 | $717 | $717 | |
| UBS 7529 | $6,828 | $8,362 | -$1,534 | -$1,534 | |
| UBS 7529 | $4,944 | $4,984 | -$40 | -$40 | |
| CAPITAL GAINS DIVIDENDS | $783 | $783 | $783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $856,656 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,033 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,033 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,033 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,875 | 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 | $11,875 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,158 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HRS REAL ESTATE LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026527729 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3779 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| H RODNEY SHARP III | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| H DONNAN SHARP | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | VICE PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM M W SHARP | ||||||||
| PO BOX 3779 | WILMINGTON | DE | 19807 | TREASURER, TRUSTEE | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,506,513 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,523 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,631,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,631,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,576,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,829 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,829 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,033 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,033 | TotalTaxAmt |
| Distributable Before Adj | $164,796 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $164,796 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $164,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $590,815 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $590,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $164,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,557 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,427 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $10,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $590,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $164,796 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $426,019 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $437,003 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $437,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,557 | ExcessFromYear3Amt |
| Excess From Year2 | $8,427 | ExcessFromYear2Amt |
| Excess From Current Year | $426,019 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H RODNEY SHARP III | ContributingManagerNm |
| Contributing Manager | H DONNAN SHARP | ContributingManagerNm |
| Contributing Manager | WILLIAM M W SHARP | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 826 BOSTON | ||||||
| 3035 WASHINGTON ST | ROXBURY | MA | 02119 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $25,000 |
| ADOLESCENT CONSULTATION SERVICES INC | ||||||
| 189 CAMBRIDGE STREET | CAMBRIDGE | MA | 02141 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| AMERICAN RED CROSS | ||||||
| 2221 CHESTNUT ST | PHILADELPHIA | PA | 19103 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,200 |
| ARTISTS FOR HUMANITY | ||||||
| 100 WEST SECOND STREET | BOSTON | MA | 02127 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $20,000 |
| ASHVILLE SCHOOL | ||||||
| 360 ASHEVILLE SCHOOL ROAD | ASHVILLE | NC | 28806 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $50,000 |
| BOCA GRANDE AREA CHAMBER OF COMMERCE SCHOLARSHIP FUND INC | ||||||
| PO BOX 704 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $20,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION INC | ||||||
| PO BOX 2340 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $20,500 |
| BOYS & GIRLS CLUB OF DELAWARE | ||||||
| 669 S UNION ST | WILMINGTON | DE | 19805 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,500 |
| BRANDYWINE CONSERVANCY & MUSEUM OF ART | ||||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $300 |
| CANCER RESEARCH INSTITUTE | ||||||
| 29 BROADWAY FLOOR 4 | NEW YORK | NY | 10006 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| CARING HEARTS FOR CANINES | ||||||
| 145 WIREGRASS LANE | SOUTHERN PINES | NC | 28387 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,500 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| CHESTER COUNTY FOOD BANK | ||||||
| 650 PENNSYLVANIA DR | EXTON | PA | 19341 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| CHRISTIANA CARE HOSPITAL SYSTEM | ||||||
| 4755 OGLETOWN STANTON RD | NEWARK | DE | 19718 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $26,000 |
| COEUR ACADEMY | ||||||
| 9348 OLIVE BLVD | OLIVETTE | MO | 63132 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| COMMUNITY SERVINGS | ||||||
| 179 ARMORY STREET | JAMAICA PLAIN | MA | 02130 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| DELAWARE MUSEUM OF NATURAL HISTORY | ||||||
| PO BOX 3937 | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| DELAWARE THEATRE COMPANY | ||||||
| 200 WATER STREET | WILMINGTON | DE | 19801 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| DELAWARE WILD LANDS INC | ||||||
| PO BOX 505 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,250 |
| DIGITAL HARBOR FOUNDATION | ||||||
| 1045 LIGHT STREET | BALTIMORE | MD | 21230 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| DOBERMAN PINSCHER RESCUE OF PA INC | ||||||
| 1943 WEST CEDAR STREET | ALLENTOWN | PA | 18104 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $75 |
| EASTERN SHORE LAND CONSERVANCY | ||||||
| 114 S WASHINGTON ST | EASTON | MD | 21601 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| FAIR HILL INTERNATIONAL | ||||||
| 378 FAIR HILL DRIVE | ELKTON | MD | 21921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| FARM RESCUE FOUNDATION | ||||||
| PO BOX 28 | HORACE | ND | 58047 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| FESSENDEN SCHOOL | ||||||
| 250 WALTHAM ST | WEST NEWTON | MA | 02465 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| FREDRICKSBURG REGIONAL FOOD BANK | ||||||
| 3631 LEE HILL DRIVE | FREDICKSBURG | VA | 22408 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $4,810 |
| GICIA | ||||||
| PO BOX 446 | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,000 |
| HAGLEY MUSEUM & LIBRARY | ||||||
| PO BOX 3630 | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,500 |
| HALEY HOUSE | ||||||
| 23 DARTMOUTH STREET | BOSTON | MA | 02116 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,500 |
| HILDEGARDE T PISCHEL ENDOWMENT FUND | ||||||
| 4900 TIEDEMAN ROAD | BROOKLYN | OH | 44144 | POF | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $25,000 |
| HISTORIC ODESSA FOUNDATION | ||||||
| PO BOX 697 | ODESSA | DE | 19730 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $15,000 |
| HISTORICAL SOCIETY OF BOCA GRANDE | ||||||
| 170 PARK AVE | BOCA GRANDE | FL | 33921 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,000 |
| HUNGER TASK FORCE | ||||||
| 5000 W ELECTRIC AVENUE | WEST MILWAUKEE | WI | 53219 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||
| 2 BOYLSTON STREET FL 3 | BOSTON | MA | 02116 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| IRVINE NATURAL SCIENCE CENTER | ||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICE | ||||||
| 1430 MAIN ST | WALTHAM | MA | 024511623 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| JOHANN FUST LIBRARY FOUNDATION INC | ||||||
| PO BOX 309 | BOCA GRANDE | FL | 33921 | POF | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,000 |
| JOHNS HOPKINS | ||||||
| PO BOX 17045 | BALTIMORE | MD | 21297 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| KENNETT LIBRARY | ||||||
| 216 E STATE ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,200 |
| LA COMUNIDAD HISPANA | ||||||
| 731 W CYPRESS ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| LENDING PAWS A HAND | ||||||
| PO BOX 765 | SANFORD | NC | 27331 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $3,500 |
| LIFETIME WELLS INTERNATIONAL | ||||||
| 17 B MOUNT PLEASANT DR | ASTON | PA | 19014 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| LONDON GROVE MONTHLY MEETING | ||||||
| 500 WEST STREET ROAD | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| NATIONAL SPORTING LIBRARY AND MUSEUM | ||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| NORTH CAROLINA VETERINARY MEDICAL FOUNDATION | ||||||
| NCSU BOX 7207 | RALEIGH | NC | 27695 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| PALM BEACH COUNTY FOOD BANK | ||||||
| 701 BOUTWELL RD | LAKE WORTH BEACH | FL | 33461 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $4,810 |
| PLANNED PARENTHOOD | ||||||
| 123 WILLIAM ST | NEW YORK | NY | 10038 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| PLANNED PARENTOOD LEAGUE OF MASSACHUSETTS | ||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| PLANTATION FIELD INTERNATIONAL | ||||||
| PO BOX 3630 | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| PO MAR LIN FIRE COMPANY | ||||||
| 101 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,500 |
| PO MAR LIN FIRE COMPANY | ||||||
| 1752 DOE RUN RD | UNIONVILLE | PA | 19375 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| POUND BUDDIES | ||||||
| 839 ASHLEE COURT | NORTON SHORES | MI | 49441 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| PRIMITIVE HALL FOUNDATON | ||||||
| 830 N CHATHAM RD | WEST GROVE | PA | 19390 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| RESIDENCE ENDOWMENT FUND | ||||||
| 200 HAGLEY CREEK ROAD | WILMINGTON | DE | 19807 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $200 |
| SALT LAKE CITY ROTARY FOUNDATION | ||||||
| PO BOX 776 | KAYSVILLE | UT | 84037 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $25,000 |
| SICANGU COMMUNITY DEVELOPMENT | ||||||
| 27565 RESEARCH PARK DRIVE | MISSION | SD | 57555 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| ST GEORGES SCHOOL | ||||||
| 555 HYETTS CORNER RD | MIDDLETOWN | DE | 19709 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| STROUD WATER RESEARCH CENTER | ||||||
| 970 SPENCER ROAD | AVONDALE | PA | 19311 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,000 |
| THE 1103 MARKET STREET FOUNDATION | ||||||
| PO BOX 433 | WILMINGTON | DE | 19899 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| THE CHILDREN'S ROOM | ||||||
| 1210 MASSACHUSETTS AVE | ARLINGTON | MA | 02476 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| THE COMMUNITY EDUCATION BUILDING CORPORATION | ||||||
| 1200 N FRENCH STREET | WILMINGTON | DE | 19801 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $10,000 |
| THE GOW SCHOOL | ||||||
| 2491 EMERY ROAD | SOUTH WALES | NY | 14139 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| THE GREATER BOSTON FOOD BANK | ||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $2,310 |
| THE SYNERGY FOUNDATION INC | ||||||
| 2305 AIRPORT INTERCHANGE AVENUE | MEMPHIS | TN | 38132 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $5,000 |
| TOWER HILL SCHOOL | ||||||
| 2813 WEST 17TH ST | WILMINGTON | DE | 19806 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $15,000 |
| TRUSTEES OF RESERVATIONS | ||||||
| 200 HIGH STREET | BOSTON | MA | 02110 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $15,000 |
| UNITED WAY OF SOUTHERN CHESTER COUNTY | ||||||
| 106 WEST STATE ST | KENNETT SQUARE | PA | 19348 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| UNIVERSITY OF DELAWARE | ||||||
| 83 EAST MAIN STREET | NEWARK | DE | 19716 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $45,000 |
| UNIVERSITY OF MARY WASHINGTON | ||||||
| 1119 HANOVER STREET | FREDICKSBURG | VA | 22401 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100,000 |
| USET FOUNDATION INC | ||||||
| PO BOX 355 | GLADSTONE | NJ | 07934 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $1,000 |
| UTAH FOOD BANK | ||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $4,810 |
| WESTOVER SCHOOL | ||||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $100 |
| WHYY | ||||||
| PO BOX 8500 | PHILADELPHIA | PA | 19178 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| WILD EARTH ALLIES | ||||||
| 2 WISCONSIN CIRCLE | CHEVY CHASE | MD | 20815 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| WINTERTHUR MUSEUM | ||||||
| 5105 KENNETT PIKE | WINTERTHUR | DE | 19735 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $250 |
| WOMEN'S LUNCH PLACE | ||||||
| PO BOX 170900 | BOSTON | MA | 02117 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $20,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| PO BOX 758540 | TOPEKA | KS | 666758540 | PC | ASSIST WITH FINANCIAL HELP IN THEIR NON-PROFIT NEEDS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,815 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,558 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $856,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,029,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,029,089 | 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 | ZD | CategoryTxt |
| Amt | $5,112 | Amt |
| Net Investment Income | $5,112 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,112,784 | EOYBookValueAmt |
| EOYFMV | $3,377,765 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BASIS | Desc |
| Amt | $8,541 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS INVESTMENT MANAGEMENT FEES | $1,112 | $1,112 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $1,102 | $1,102 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $791 | $791 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $824 | $824 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $748 | $748 | $0 |
| UBS INVESTMENT MANAGEMENT FEES | $655 | $655 | $0 |
| HRS INVESTMENT ADVISORY FEES | $3,337 | $3,337 | $0 |
| HRS INVESTMENT ADVISORY FEES | $3,139 | $3,139 | $0 |
| HRS INVESTMENT ADVISORY FEES | $2,608 | $2,608 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 EXTENSION | $14,500 | $0 | $0 |
| FOREIGN TAX UBS 7259 | $2 | $0 | $0 |
| FOREIGN TAX UBS 7260 | $1 | $0 | $0 |
| FOREIGN TAX UBS 7528 | $1 | $0 | $0 |
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