HARRIET H NICOL CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRIET H NICOL CHARITABLE FOUNDATION (EIN 84-3968467)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102821
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042804696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICE HEARD & BIGELOW INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL ST FL 25 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | 843968467 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIET H NICOL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 6172271782 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RHB INC 1 FEDERAL ST FL 25 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH M ALLEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172271782 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | ALLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY J MURPHY | PreparerPersonNm |
| PTIN | P00735933 | PTIN |
| Phone | 6172271782 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $4,212,026 | FMVAssetsEOYAmt |
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 | $10,175 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,175 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $679,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,079 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,238 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $345 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,626 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $120,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,424 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $560,420 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $940,637 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $873,418 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,494,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,332,298 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,847,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $784,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $361,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $329,062 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,959,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,797,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,212,026 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,959,028 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,797,022 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,959,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,797,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,959,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,797,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,959,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $692 | OtherIncreasesAmt |
| Subtotal | $3,804,278 | SubtotalAmt |
| Other Decreases | $7,256 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,797,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ALPHABET INC CLASS C | 2023-05-17 | 2023-11-15 | $4,761 | $4,265 | $496 | $496 | |
| 50. AMAZON.COM INC | 2021-11-17 | 2023-08-16 | $6,778 | $8,835 | -$2,057 | -$2,057 | |
| 50. AMAZON.COM INC | 2020-08-26 | 2023-11-15 | $7,174 | $8,594 | -$1,420 | -$1,420 | |
| 20. AUTOMATIC DATA PROCESSING | 2020-02-05 | 2023-08-16 | $5,015 | $3,498 | $1,517 | $1,517 | |
| 25. CLOROX CO | 2021-05-19 | 2023-02-15 | $3,842 | $4,511 | -$669 | -$669 | |
| 50. CLOROX CO | 2021-11-17 | 2023-05-17 | $8,350 | $8,454 | -$104 | -$104 | |
| 75. CLOROX CO | 2020-02-19 | 2023-08-16 | $11,689 | $12,401 | -$712 | -$712 | |
| 40. DOMINION ENERGY INC | 2022-11-16 | 2023-05-17 | $2,132 | $2,387 | -$255 | -$255 | |
| 325. DOMINION ENERGY INC | 2021-08-18 | 2023-05-17 | $17,324 | $24,918 | -$7,594 | -$7,594 | |
| 25. ECOLAB INC | 2021-11-17 | 2023-08-16 | $4,556 | $5,690 | -$1,134 | -$1,134 | |
| 50. EXXON MOBIL CORP | 2019-08-02 | 2023-02-15 | $5,775 | $3,611 | $2,164 | $2,164 | |
| 50. EXXON MOBIL CORP | 2019-08-02 | 2023-05-17 | $5,232 | $3,611 | $1,621 | $1,621 | |
| 50. EXXON MOBIL CORP | 2019-08-02 | 2023-08-16 | $5,339 | $3,611 | $1,728 | $1,728 | |
| 35. META PLATFORMS INC | 2020-05-13 | 2023-02-15 | $6,171 | $7,314 | -$1,143 | -$1,143 | |
| 100. META PLATFORMS INC | 2020-05-13 | 2023-05-17 | $24,329 | $19,669 | $4,660 | $4,660 | |
| 35. META PLATFORMS INC | 2020-04-24 | 2023-08-16 | $10,361 | $6,645 | $3,716 | $3,716 | |
| 7500. FIDELITY LONG-TERM TREASURY BOND FUND | 2021-12-06 | 2023-08-16 | $72,075 | $106,698 | -$34,623 | -$34,623 | |
| 50. GENERAL MILLS INC | 2021-11-17 | 2023-05-17 | $4,454 | $3,129 | $1,325 | $1,325 | |
| 75. GENERAL MILLS INC | 2021-05-19 | 2023-08-16 | $5,342 | $4,642 | $700 | $700 | |
| 150. GILEAD SCIENCES INC | 2020-04-24 | 2023-05-17 | $11,745 | $9,995 | $1,750 | $1,750 | |
| 125. INTEL CORP | 2020-04-24 | 2023-08-16 | $4,197 | $7,990 | -$3,793 | -$3,793 | |
| 50. JOHNSON & JOHNSON | 2020-08-26 | 2023-05-17 | $7,933 | $7,664 | $269 | $269 | |
| 50. JOHNSON & JOHNSON | 2020-08-26 | 2023-08-16 | $8,641 | $7,634 | $1,007 | $1,007 | |
| 15. MCDONALD'S CORP | 2020-08-26 | 2023-02-15 | $3,991 | $3,214 | $777 | $777 | |
| 25. MCDONALD'S CORP | 2021-02-17 | 2023-05-17 | $7,340 | $5,353 | $1,987 | $1,987 | |
| 15. MICROSOFT CORP | 2019-08-02 | 2023-08-16 | $4,819 | $2,051 | $2,768 | $2,768 | |
| 25. MICROSOFT CORP | 2019-08-02 | 2023-11-15 | $9,243 | $3,418 | $5,825 | $5,825 | |
| 25. NOVARTIS AG-SPONSORED ADR | 2019-08-02 | 2023-02-15 | $2,180 | $2,302 | -$122 | -$122 | |
| 100. NOVARTIS AG-SPONSORED ADR | 2019-08-02 | 2023-05-17 | $10,147 | $9,209 | $938 | $938 | |
| 75. NOVARTIS AG-SPONSORED ADR | 2020-04-24 | 2023-08-16 | $7,668 | $6,668 | $1,000 | $1,000 | |
| 50. NOVARTIS AG-SPONSORED ADR | 2020-04-24 | 2023-11-15 | $4,700 | $4,209 | $491 | $491 | |
| 25. PEPSICO INC | 2021-08-18 | 2023-02-15 | $4,383 | $3,800 | $583 | $583 | |
| 25. PEPSICO INC | 2021-05-19 | 2023-05-17 | $4,794 | $3,626 | $1,168 | $1,168 | |
| 25. PEPSICO INC | 2020-02-05 | 2023-08-16 | $4,537 | $3,612 | $925 | $925 | |
| 40. PROCTER & GAMBLE CO | 2019-08-02 | 2023-08-16 | $6,134 | $4,655 | $1,479 | $1,479 | |
| 75. ROGERS COMMUNICATIONS INC-B | 2019-08-02 | 2023-05-17 | $3,654 | $3,936 | -$282 | -$282 | |
| 100. SHELL PC | 2019-08-02 | 2023-11-15 | $6,591 | $5,847 | $744 | $744 | |
| 650. ROYCE SMALL-CAP FUND - INVT SHS | 2020-02-19 | 2023-02-15 | $5,577 | $6,149 | -$572 | -$572 | |
| 3000. ROYCE SMALL-CAP FUND - INVT SHS | 2021-12-16 | 2023-08-16 | $26,160 | $27,710 | -$1,550 | -$1,550 | |
| 300.817 ROYCE SMALL-CAP FUND - INVT SHS | 2021-12-16 | 2023-11-15 | $2,623 | $2,774 | -$151 | -$151 | |
| 449.183 ROYCE SMALL-CAP FUND - INVT SHS | 2021-12-16 | 2023-11-15 | $3,917 | $4,061 | -$144 | -$144 | |
| 85. SANDOZ GROUP AG | 2021-11-17 | 2023-11-15 | $2,467 | $1,945 | $522 | $522 | |
| 50. TJX COMPANIES INC | 2021-08-18 | 2023-02-15 | $4,028 | $3,671 | $357 | $357 | |
| 50. TJX COMPANIES INC | 2021-02-17 | 2023-08-16 | $4,466 | $3,355 | $1,111 | $1,111 | |
| 75. TJX COMPANIES INC | 2021-05-19 | 2023-11-15 | $6,728 | $4,680 | $2,048 | $2,048 | |
| 10000. U S TREASURY BONDS 6.25% 08/15/2023 | 2019-08-02 | 2023-08-15 | $10,000 | $11,784 | -$1,784 | -$1,784 | |
| 10000. U S TREASURY NOTES 1.625% 10/31/2023 | 2019-08-02 | 2023-10-31 | $10,000 | $9,981 | $19 | $19 | |
| 7500. VANGUARD SHORT-TERM TREASURY FUND | 2021-04-01 | 2023-08-16 | $73,125 | $79,458 | -$6,333 | -$6,333 | |
| 13703.886 VANGUARD SHORT TERM INVESTMENT GRADE FUN | 2021-12-30 | 2023-11-15 | $136,902 | $150,238 | -$13,336 | -$13,336 | |
| 25. VANGUARD DOMESTIC SMALL-CAP ETF | 2020-02-19 | 2023-02-15 | $5,121 | $4,225 | $896 | $896 | |
| 75. VANGUARD DOMESTIC SMALL-CAP ETF | 2020-02-05 | 2023-08-16 | $14,822 | $12,617 | $2,205 | $2,205 | |
| 25. VANGUARD DOMESTIC SMALL-CAP ETF | 2020-02-05 | 2023-11-15 | $4,810 | $4,206 | $604 | $604 | |
| .333 VERALTO CORPORATION | 2021-11-17 | 2023-10-05 | $26 | $36 | -$10 | -$10 | |
| 50. VERIZON COMMUNICATIONS, INC | 2019-08-02 | 2023-02-15 | $2,011 | $2,777 | -$766 | -$766 | |
| 50. WALMART INC | 2021-05-19 | 2023-08-16 | $7,946 | $7,218 | $728 | $728 | |
| 25. ZOETIS INC | 2022-08-17 | 2023-05-17 | $4,487 | $4,317 | $170 | $170 | |
| 15. ZOETIS INC | 2022-08-17 | 2023-08-16 | $2,793 | $2,590 | $203 | $203 | |
| 25. ZOETIS INC | 2021-05-19 | 2023-08-16 | $4,654 | $4,244 | $410 | $410 | |
| 25. ZOETIS INC | 2021-02-17 | 2023-11-15 | $4,376 | $4,087 | $289 | $289 | |
| 25. ALLEGION PLC | 2021-08-18 | 2023-05-17 | $2,713 | $3,513 | -$800 | -$800 | |
| 25. ACCENTURE PLC CLASS A | 2019-08-02 | 2023-08-16 | $7,740 | $4,812 | $2,928 | $2,928 | |
| 10. CHUBB LIMITED | 2019-08-02 | 2023-02-15 | $2,123 | $1,517 | $606 | $606 | |
| 25. CHUBB LIMITED | 2019-08-02 | 2023-11-15 | $5,457 | $3,792 | $1,665 | $1,665 | |
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,694 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,204 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,204 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,277 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,277 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,073 | OverpaymentAmt |
| Applied To ES Tax | $1,073 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICE HEARD & BIGELOW INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172271782 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FEDERAL ST FL 25 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SARAH M ALLEN | ||||||
| RHB INC 1 FEDERAL ST FL 25 | BOSTON | MA | 02110 | TRUSTEE | 1 | $14,159 |
| ROBERT G BANNISH | ||||||
| RHB INC 1 FEDERAL ST FL 25 | BOSTON | MA | 02110 | TRUSTEE | 1 | $14,159 |
| 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 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,958,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,833 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,171,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,171,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,109,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,204 | TotalTaxAmt |
| Distributable Before Adj | $204,265 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,265 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,265 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $222,338 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,116 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,391 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,265 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $18,073 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $137,380 | 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 | $137,380 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $16,116 | ExcessFromYear3Amt |
| Excess From Year2 | $56,800 | ExcessFromYear2Amt |
| Excess From Year1 | $46,391 | ExcessFromYear1Amt |
| Excess From Current Year | $18,073 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL USA | ||||||
| 311 WEST 43RD STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING FUND | $10,000 |
| APPALACHIAN TRAIL CONSERVANCY | ||||||
| 799 W WASHINGTON ST | HARPERS FERRY | WV | 25425 | PC | GENERAL SUPPORT | $10,000 |
| BRYN MAWR COLLEGE | ||||||
| 101 NORTH MERION AVENUE | BRYN MAWR | PA | 19010 | PC | HARRIET NICOL ENDOWED | $50,000 |
| THE CHESTNUT HILL SCHOOL | ||||||
| 428 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | PC | LITERACY PROGRAM K-6 | $25,000 |
| FRONTIER NURSING UNIVERSITY | ||||||
| 2050 LEXINGTON ROAD | VERSAILLES | KY | 40383 | PC | GENERAL PURPOSES | $10,000 |
| SPENCE-CHAPIN SERVICES | ||||||
| 410 EAST 92ND STREET | NEW YORK | NY | 10128 | PC | SPECIAL NEEDS ADOPTION | $10,000 |
| THE WINSOR SCHOOL | ||||||
| 103 PILGRIM ROAD | BOSTON | MA | 02215 | PC | SCHOOL'S ANNUAL FUND | $35,000 |
| WNET (THIRTEEN) | ||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL PURPOSES | $3,000 |
| THE MADEIRA SCHOOL | ||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | PC | ANNUAL SCHOOL FUND | $35,000 |
| EPISCOPAL CHARITIES OF NEW YORK | ||||||
| 1047 AMSTERDAM AVENUE | NEW YORK | NY | 10025 | PC | BULK BUYING PROGRAM FOR | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,175 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,915 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| RETURN OF CAPITAL ADJ - TEMPLETON GLOBAL | $5,938 |
| BOSTON PROP-1/2023 DIV REPORTED INCORREC | $319 |
| 12/31/2023 DIVIDENDS RECEIVED IN 2024 | $528 |
| 12/31/2022 GLOBE TAX ON ALLEGION PLC | $1 |
| 12/31 LOSS ON SALE OF US TREA NOTE-2023 | $152 |
| 12/31/2023 INTEREST RECEIVED IN 2024 | $172 |
| 11/15/2023 WASH SALE-ROYCE SMALL CAP FD | $144 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $380 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 12/31/2022 DIVIDENDS RECEIVED IN 2023 | $411 |
| 12/31/2022 INTEREST RECEIVED IN 2023 | $278 |
| 12/31/2023 GLOBE TAX PAID IN 2024 | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $300 | Amt |
| Net Investment Income | $300 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,159 | Amt |
| Net Investment Income | $3,159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments