AVIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AVIS FOUNDATION INC (EIN 20-5063209)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-08
- IRS object ID
- 202411909349100556
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-08T10:14:08-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | 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 | 205063209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Avis Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVIS | BusinessNameControlTxt |
| Phone | 7659988100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S Main St | AddressLine1Txt |
| City | Upland | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha Songer | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 7659988100 | PhoneNum |
| Signature | 2024-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Martha | PersonFirstNm |
| Person Last | Songer | 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 | Kim Hunwardsen CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2024-07-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $57,142,205 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,715,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,715,113 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$331,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,401,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,060 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,060 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,400,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,732,173 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,099 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,099 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,486 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,848 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,738 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $624 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $624 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $192 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $192 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,745 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,450 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $350,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $130,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,700,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,700,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,051,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,830,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,650,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,512,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,722,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $828,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $828,801 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,936,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,403,797 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,631,106 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,471,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,005,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,450,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,828,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,943,078 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,217,703 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,740,433 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,699,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,195,531 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,142,205 | 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 | $50,699,973 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,195,531 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,699,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,195,531 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,699,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,195,531 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,699,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,650,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $145,744 | OtherIncreasesAmt |
| Subtotal | $49,195,531 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,195,531 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $16,569,715 | $17,029,131 | -$459,416 | -$459,416 |
| Sale of 768.12 Acre Oklahoma Land and Cattle | D | $1,809,739 | $1,704,063 | $105,676 | $105,676 |
| Capital Gains Dividends | P | $22,249 | $22,249 | $22,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$331,491 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,167 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,850 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,017 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | IN | 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 | avisfoundationinc.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha Songer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7659988100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S Main St | AddressLine1Txt |
| City | Upland | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Angela Darlington | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | President | 1.00 | $3,000 | $0 | $0 |
| Marylou Habecker | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Vice President | 1.00 | $3,000 | $0 | $0 |
| Norma Korporal | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Secretary | 1.00 | $1,500 | $0 | $0 |
| Dr Susan Wilczynski | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Director | 1.00 | $3,000 | $0 | $0 |
| Martha Songer | ||||||||
| 1909 S Main Street | Upland | IN | 46989 | Executive Director | 30.00 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81415 Maddox Dr Suite 101 | AddressLine1Txt |
| City | Lincoln | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $190,483 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $51,174,853 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,578,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,301,691 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,054,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,054,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $825,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,229,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,711,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,711,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,017 | TotalTaxAmt |
| Distributable Before Adj | $2,690,438 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,690,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,690,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,830,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,830,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,690,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,548 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,830,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,548 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,690,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,902 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $96,902 | 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 | $96,902 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $96,902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Martha Songer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 S Main Street | AddressLine1Txt |
| City | Upland | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46989 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7659988100 | RecipientPhoneNum |
| Form And Info And Materials | All grant applicants are requested to submit a letter of inquiry (LOI) prior to March 1 in any calendar year. If the LOI is approved a full grant proposal must be submitted by July 31 of that same calendar year. Applicants will be notified in October and successful applicants will receive funds in December. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See above. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The mission of Avis Foundation, Inc. is to make impactful gifts to organizations devoted to improving quality of life in communities through their commitment to the arts, education, entrepreneurship and autism. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alucin Study Center | |||||||
| 1401 W Beechwood Ave | Muncie | IN | 47303 | None | PC | Operational and Program Support | $50,000 |
| Anderson University | |||||||
| 1100 E 5th St | Anderson | IN | 46012 | None | PC | Dance Program and Studio Enhancement | $250,000 |
| Ball State University | |||||||
| 2000 W University Ave | Muncie | IN | 47306 | None | PC | School Nurses Enhancing Healthcare Services for K-12 Students with Autism Spectrum Disorder project | $219,500 |
| Ball State University | |||||||
| 2000 W University Ave | Muncie | IN | 47306 | None | PC | Project Special Education, Arts, and Counseling | $168,000 |
| Carey Services | |||||||
| 2724 S Carey St | Marion | IN | 46953 | None | PC | Enhancing Career-Readiness for Individuals with Disabilities program | $39,500 |
| Conner Prairie | |||||||
| 13400 Allisonville Rd | Fishers | IN | 46038 | None | PC | Sensory Room and Inclusive Signage in the new Museum Experience Center | $166,667 |
| Eiteljorg Museum | |||||||
| 500 W Washington St | Indianapolis | IN | 46204 | None | PC | Quest for the West fundraising event | $50,000 |
| Eiteljorg Museum | |||||||
| 500 W Washington St | Indianapolis | IN | 46204 | None | PC | Jon Vanausdall Capital Fund | $100,000 |
| Eiteljorg Museum | |||||||
| 500 W Washington St | Indianapolis | IN | 46204 | None | PC | Exhibits and Programming | $175,000 |
| Harrison Center for the Arts | |||||||
| 1505 N Delaware St | Indianapolis | IN | 46202 | None | PC | Art as a Visioning Tool program | $50,000 |
| LeTourneau University | |||||||
| 2100 S Mobberly Ave | Longview | TX | 75602 | None | PC | Support for the Bridges Program for college students on the autism spectrum | $40,000 |
| NearSpace Education | |||||||
| 79 Railroad St | Upland | IN | 46989 | None | PC | Completion of a STEM Center | $271,650 |
| PhyXT Gears East Central Indiana Robotics | |||||||
| 625 Massachusetts Ave PO Box 202 | Matthews | IN | 46957 | None | PC | Purchase and renovation of current facilities | $250,000 |
| Taylor University | |||||||
| 1846 Main St | Upland | IN | 46989 | None | PC | Film and media equipment for student learning | $250,000 |
| The Oaks Academy | |||||||
| 1301 E 16th St | Indianapolis | IN | 46202 | None | PC | Diversifying books in the library | $20,000 |
| YMCA of Muncie | |||||||
| 500 S Mulberry St | Muncie | IN | 47305 | None | PC | Furniture, fixtures and equipment in the youth development area | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,700,317 | 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 | $1,715,113 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$331,491 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,400,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,400,682 | 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 | Accounting Fees | CategoryTxt |
| Amt | $14,275 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,275 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP | $188,000 | $193,243 |
| AMAZON COM INC NTS B/E | $228,668 | $228,538 |
| AT&T INC B/E | $62,363 | $68,672 |
| BANK OF AMER CORP | $48,217 | $48,248 |
| BANK OF AMER CORP | $93,201 | $96,237 |
| BANK OF AMER CORP NTS | $1,980 | $1,985 |
| BANK OF AMER CORP NTS | $265,745 | $265,505 |
| BROADCOM INC NTS B/E | $5,762 | $5,866 |
| BROADCOM INC NTS B/E | $523,728 | $581,499 |
| CHARTER COMM OPT LLC/CAP | $309,501 | $317,314 |
| CHARTER COMM OPT LLC/CAP | $88,223 | $89,075 |
| CHENIERE CORP CHRISTI HD | $100,699 | $103,161 |
| CITIGROUP INC B/E | $312,380 | $333,414 |
| CITIGROUP INC NTS B/E | $213,001 | $217,444 |
| CITIGROUP INC NTS B/E | $195,296 | $199,726 |
| COMCAST CORP B/E | $522,857 | $569,407 |
| COMCAST CORP NTS B/E | $101,426 | $101,799 |
| DISCOVERY COMM INC NTS | $432,649 | $444,815 |
| DTE ENERGY CO NTS B/E | $49,482 | $49,767 |
| EQT CORP NTS B/E | $1,858 | $1,935 |
| FEDERATED HERMES ULTRASHORT BOND FUND IS | $300,276 | $305,423 |
| FREEPORT-MCMORAN INC B/E | $46,267 | $45,778 |
| GENL MOTORS FINL CO INC | $48,595 | $49,020 |
| GENL MOTORS FINL CO INC | $201,075 | $204,512 |
| GENL MOTORS FINL CO INC | $313,240 | $326,123 |
| GOLDMAN SACHS GROUP INC | $47,640 | $47,338 |
| GOLDMAN SACHS GROUP INC | $325,748 | $331,339 |
| HCA INC B/E | $48,154 | $48,619 |
| HCA INC NTS B/E | $296,730 | $301,834 |
| INTEL CORP NTS B/E | $142,926 | $147,867 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | $976,090 | $990,600 |
| JOHN DEERE CAPITAL CORP | $99,993 | $102,853 |
| JOHN DEERE CAPITAL CORP | $113,351 | $119,599 |
| JPMORGAN CHASE & CO NTS | $190,722 | $192,764 |
| JPMORGAN CHASE & CO NTS | $76,733 | $76,744 |
| JPMORGAN CHASE & CO NTS | $449,316 | $472,162 |
| META PLATFORMS INC NTS | $190,998 | $197,560 |
| MORGAN STANLEY B/E | $82,058 | $82,246 |
| MORGAN STANLEY B/E | $381,679 | $386,430 |
| MORGAN STANLEY NTS B/E | $182,240 | $186,128 |
| PACIFIC GAS & ELEC CO | $105,153 | $108,368 |
| PACIFIC GAS & ELEC NTS | $332,487 | $347,111 |
| PGIM SHORT-TERM CORP BOND CL Z | $1,000,000 | $1,002,526 |
| PLAINS ALL AMER PIPELINE | $47,628 | $47,392 |
| PNC FINANCIAL SERVICES | $104,027 | $104,092 |
| SABINE PASS LIQUEFACTION | $16,026 | $16,108 |
| SOUTHERN CAL EDISON NTS | $208,808 | $210,834 |
| TRUIST FINANCIAL CORP | $481,046 | $488,602 |
| WALT DISNEY COMPANY/THE | $531,525 | $575,946 |
| WELLS FARGO & CO | $432,552 | $433,419 |
| WELLS FARGO & CO | $186,315 | $188,791 |
| WELLS FARGO & CO B/E | $233,657 | $250,591 |
| WELLS FARGO & CO | $9,415 | $9,813 |
| COLUMBIA STRATEGIC INCOME FUND CLASS INSTITUTIONAL | $904,879 | $923,788 |
| BK OF NOVA SCOTIA | $530,058 | $535,951 |
| PFIZER INVT ENTER NTS | $99,632 | $100,277 |
| PFIZER INVT ENTER NTS | $523,430 | $574,047 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM | $198,234 | $206,728 |
| ACCENTURE PLC IRELAND CL A | $282,968 | $600,758 |
| ALPHABET INC CL A | $112,033 | $198,080 |
| AMAZON.COM INC | $237,557 | $298,258 |
| AMER ELECTRIC POWER CO | $205,483 | $173,973 |
| AMERICAN TOWER CORP REIT | $129,017 | $125,426 |
| APPLE INC | $228,754 | $471,891 |
| BANK OF NOVA SCOTIA L/O TA-CYN RTY SPX | $250,000 | $245,250 |
| BERKSHIRE HATHAWAY INC CL A | $312,670 | $542,625 |
| BERKSHIRE HATHAWAY INC NEW CL B | $433,482 | $562,453 |
| BRISTOL MYERS SQUIBB CO | $125,684 | $91,896 |
| CARILLON SCOUT MID CAP FUND CLASS I | $250,465 | $278,952 |
| CHEVRON CORP | $242,337 | $325,765 |
| CISCO SYSTEMS INC | $193,450 | $210,870 |
| COCA COLA CO COM | $291,342 | $353,875 |
| COLGATE PALMOLIVE CO | $150,000 | $185,405 |
| COMCAST CORP NEW CL A | $97,191 | $113,791 |
| COSTCO WHOLESALE CORP | $145,371 | $196,704 |
| CRANE CO | $163,477 | $343,433 |
| CRANE NXT CO | $84,470 | $165,321 |
| CREDIT SUISSE AG L/O TA-CYN RTY SPX | $250,000 | $242,750 |
| CSX CORPORATION | $470,938 | $713,197 |
| DANAHER CORP | $51,415 | $59,454 |
| DELAWARE SMAL CAP CORE I | $103,994 | $115,187 |
| DFA US MICRO CAP FUND CLASS I | $256,908 | $313,483 |
| DOLLAR GEN CORP NEW | $66,055 | $38,338 |
| FEDEX CORP | $88,657 | $110,295 |
| FIFTH THIRD BANCORP | $183,745 | $241,430 |
| HOME DEPOT INC | $259,289 | $490,715 |
| HONEYWELL INTL INC | $90,710 | $102,968 |
| INTEL CORP | $288,620 | $303,259 |
| INTERCONTINENTALEXCHANGE GROUP | $86,970 | $119,311 |
| JOHNSON & JOHNSON COM | $91,680 | $90,909 |
| JPMORGAN CHASE & CO | $585,006 | $1,020,600 |
| LAUDER ESTEE COS CL A | $15,021 | $11,261 |
| LILLY ELI & CO | $130,764 | $658,700 |
| LOCKHEED MARTIN CORP | $238,371 | $355,340 |
| MARSH & MCLENNAN COS INC | $82,161 | $109,514 |
| MCDONALDS CORP | $267,263 | $432,905 |
| MERCK & CO INC COM | $59,724 | $81,438 |
| MICROSOFT CORP | $432,544 | $1,267,255 |
| MONDELEZ INTL INC | $92,603 | $109,587 |
| NEXTERA ENERGY INC COM | $241,273 | $325,566 |
| O REILLY AUTOMOTIVE INC | $80,632 | $127,311 |
| OLD NATL BANCORP EVANSVL IND | $308,000 | $337,800 |
| ORACLE CORP | $64,971 | $89,721 |
| PEPSICO INC | $127,926 | $141,477 |
| PHILLIPS 66 | $261,291 | $375,322 |
| PROCTER & GAMBLE CO | $137,402 | $141,704 |
| REGAL REXNORD CORP | $210,150 | $444,060 |
| ROCKWELL AUTOMATION INC NEW | $254,068 | $456,716 |
| RTX CORP | $198,428 | $257,384 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $238,075 | $259,992 |
| SHERWIN WILLIAMS CO | $64,124 | $89,515 |
| TEXAS INSTRUMENTS | $136,759 | $139,436 |
| THERMO FISHER SCIENTIFIC INC | $122,614 | $183,123 |
| TJX COS INC NEW | $52,109 | $100,940 |
| TRUIST FINL CORP | $223,519 | $173,782 |
| UNION PACIFIC CORP | $278,059 | $470,362 |
| UNITEDHEALTH GROUP INC | $112,177 | $155,309 |
| VANGUARD INFORMATION TECHNOLOGY ETF | $44,544 | $129,228 |
| VANGUARD MID-CAP GROWTH ETF | $678,383 | $878,280 |
| VANGUARD MID-CAP VALUE ETF | $895,772 | $971,567 |
| VANGUARD SMALL-CAP ETF | $496,960 | $661,323 |
| VANGUARD SMALL-CAP VALUE ETF | $326,131 | $393,414 |
| VERALTO CORP | $6,747 | $6,992 |
| VISA INC CL A | $94,024 | $120,802 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $92,489 | $75,573 |
| WELLS FARGO & CO NEW | $204,171 | $218,931 |
| WOODWARD INC | $594,320 | $1,089,040 |
| YUM CHINA HLDGS INC | $39,087 | $38,399 |
| YUM! BRANDS INC | $55,502 | $70,818 |
| ZIMMER BIOMET HOLDINGS INC | $48,941 | $58,781 |
| TEMPLETON GLOBAL SMALLER COMPANIES ADVISORS CLASS | $195,699 | $221,607 |
| CHUBB LTD CHF | $176,337 | $202,270 |
| DFA EMERGING MARKETS SMALL CAP FUND CLASS I | $122,713 | $135,689 |
| DFA INTERNATIONAL SMALL COMPANY FUND CLASS I | $400,603 | $426,553 |
| DIAGEO PLC NEW GB SPON ADR | $23,884 | $25,345 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $673,774 | $705,218 |
| ISHARES CORE MSCI EAFE ETF | $2,205,432 | $2,467,808 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $767,513 | $754,755 |
| LAZARD INTERNATIONAL EQUITY FUND INSTITUTIONAL SHS | $1,349,871 | $1,427,486 |
| LINDE PLC NEW EUR | $85,369 | $133,481 |
| MEDTRONIC PLC | $127,760 | $111,707 |
| NOVARTIS AG SPON ADR | $245,632 | $334,615 |
| OPERADORA DE SITES MEXICANOS REIT MXN | $607 | $1,363 |
| SANDOZ GROUP AG SPON ADR | $13,532 | $21,191 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO DEBT SOLUTIONS BDC CLASS S | AT COST | $1,500,000 | $1,548,837 |
| BLACKSTONE PRIVATE CREDIT CLASS S | AT COST | $1,745,008 | $1,733,085 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL S | AT COST | $876,897 | $1,067,048 |
| BLUE OWL TECHNOLOGY INCOME CORP CLASS S | AT COST | $1,500,000 | $1,545,491 |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS S | AT COST | $1,497,150 | $1,491,375 |
| INFRASTRUCTURE INV FUND (ICAPITAL) LTD | AT COST | $2,957,505 | $3,017,152 |
| KKR REAL ESTATE SELECT TRUST- CLASS U | AT COST | $919,826 | $764,398 |
| STARWOOD REAL ESTATE INCOME TRUST, INC CLASS S | AT COST | $775,459 | $762,976 |
| TBFC FINANCIAL TECHNOLOGIES FUND LP | AT COST | $875,810 | $991,918 |
| BANC FUND IX LP | AT COST | $295,423 | $295,423 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $3,099 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,099 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Oklahoma Land and Cattle | $1,704,063 | $0 | $0 |
| Marion Property | $7,300 | $7,300 | $7,300 |
| Art | $7,050 | $7,050 | $7,050 |
| Dividends Receivable | $22,020 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Advertising | $8,775 | $0 | $8,775 |
| Website | $3,656 | $0 | $3,656 |
| Other Deductions from Passthroughs | $25,450 | $25,450 | $0 |
| Insurance | $6,864 | $0 | $6,864 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income from Partnerships | Desc |
| Revenue And Expenses Per Books | $17,060 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,060 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,060 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cost basis adjustment | Desc |
| Amt | $145,744 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Processing Fees | $1,848 | $0 | $1,848 |
| ADR Fees | $3 | $3 | $0 |
| Investment Management Fees | $190,483 | $190,483 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $5,738 | $0 | $5,738 |
| Foreign Taxes | $4,058 | $4,058 | $0 |
| Property Taxes | $136 | $136 | $0 |
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