GOOD NEWS OUTREACH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOOD NEWS OUTREACH FOUNDATION (EIN 84-2034803)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-24
- IRS object ID
- 202432069349100008
- 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 Decreases 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 | 2024-07-24T10:12:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | 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 | 842034803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD NEWS FOUNDATION OF TEXAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 3464351961 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | MISSOURI CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774590368 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C LEN BENCKENSTEIN | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3464351961 | PhoneNum |
| Signature | 2024-07-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | C | PersonFirstNm |
| Person Last | LEN BENCKENSTEIN | 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 | ROSE KAY PARKER CPA | PreparerPersonNm |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2024-07-23 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,934,869 | 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 | $10,640 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,640 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,327 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$741,707 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,051,308 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,129 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,129 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$418,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $187 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $94 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $94 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,539 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,270 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,002 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $374,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$792,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $755,258 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $755,258 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $403,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,640,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,825,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,377,682 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,619,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,696,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,728,512 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $440,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,634 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,481,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,378,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,934,869 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $564,996 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $564,996 | 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 | $12,481,225 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,813,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,481,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,813,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,481,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,378,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,481,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$792,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $198,819 | OtherIncreasesAmt |
| Subtotal | $11,887,426 | SubtotalAmt |
| Other Decreases | $73,429 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,813,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS | $1,684,520 | $2,246,636 | -$562,116 | -$562,116 | |
| UBS #PJ57619 | $9,118 | $6,870 | $2,248 | $2,248 | |
| UBS #PJ57777 | $2,957,687 | $2,986,524 | -$28,837 | -$28,837 | |
| UBS #PJ57619 | $85,056 | $104,461 | -$19,405 | -$19,405 | |
| UBS #PJ57777 | $2,249,220 | $2,378,793 | -$129,573 | -$129,573 | |
| SECTION 1256 CONTRACTS SPXW | $64,380 | $69,731 | -$5,351 | -$5,351 | |
| CAPITAL GAINS DIVIDENDS | $1,327 | $1,327 | $1,327 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$741,707 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,137 | 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 | $13,137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,136 | OverpaymentAmt |
| Applied To ES Tax | $10,136 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | PAMELA J DANIEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3464351961 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 368 | AddressLine1Txt |
| City | MISSOURI CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 774590368 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| C LEN BENCKENSTEIN | ||||||||
| PO BOX 368 | MISSOURI CITY | TX | 77459 | CHAIRMAN EMERITUS | 0.10 | $5,000 | $0 | $0 |
| PAMELA DANIEL | ||||||||
| PO BOX 368 | MISSOURI CITY | TX | 77459 | SECRETARY & TREASURER/DIRECTOR | 0.25 | $12,500 | $0 | $0 |
| NEAL JOHNSON ELLIS | ||||||||
| PO BOX 368 | MISSOURI CITY | TX | 77459 | DIRECTOR | 0.10 | $15,000 | $0 | $0 |
| JOHN BENCKENSTEIN | ||||||||
| PO BOX 368 | MISSOURI CITY | TX | 77459 | CHAIRMAN | 0.10 | $12,500 | $0 | $0 |
| JACOB JOHNSON | ||||||||
| PO BOX 368 | MISSOURI CITY | TX | 77459 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| JAY CHADHA | ||||||||
| PO BOX 368 | MISSOURI CITY | TX | 77459 | DIRECTOR | 0.10 | $15,000 | $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 INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY SUITE 1700 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770273441 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVISOR | ServiceTypeTxt |
| Compensation | $51,073 | 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 | $12,359,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,753,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,753,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,562,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,001 | TotalTaxAmt |
| Distributable Before Adj | $625,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $625,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $625,109 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,107,897 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,107,897 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,137 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $384,972 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $384,972 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $722,925 | 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 | $722,925 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $722,925 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHANGING DESTINY PROJECT | |||||||
| 15411 TUTBURY CIRCLE | HOUSTON | TX | 77044 | NONE | 501(C)(3) | SUPPORT GENERAL FUND | $115,000 |
| PATHWAYS FOR LITTLE FEET | |||||||
| 9 GREENWAY PLAZA SUITE 3150 | HOUSTON | TX | 77046 | NONE | 501(C)(3) | SUPPORT GENERAL FUND | $50,000 |
| STAR OF HOPE MISSION | |||||||
| 4848 LOOP CENTRAL DR SUITE 500 | HOUSTON | TX | 77081 | NONE | 501(C)(3) | SUPPORT GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,000 | 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 | $10,640 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,327 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,129 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 19 | ExclusionCd |
| Exclusion | -$741,707 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$418,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$418,611 | 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 | CategoryTxt |
| Amt | $4,539 | Amt |
| Net Investment Income | $2,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,270 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BROAD USD HIGH YIELD BOND ETF | $203,635 | $209,740 |
| ISHARES CORE S&P 500 ETF | $313,848 | $348,192 |
| ISHARES CORE S&P MIDCAP | $60,265 | $60,696 |
| ISHARES CORE S&P SMALL-CAP ETF | $123,987 | $126,653 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $227,801 | $211,607 |
| ISHARES MSCI EUROZONE | $60,241 | $60,581 |
| ISHARES US TREASURY BOND | $251,741 | $254,569 |
| JPMORGAN BETABUILDERS JAPAN ETF | $56,339 | $59,873 |
| PACE INTERNATIONAL EMERGING MARKETS EQUITY | $202,439 | $209,010 |
| SCHWAB US TIPS ETF | $14,621 | $15,347 |
| THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $60,374 | $61,339 |
| UBS EMERGING MARKETS EQUITY | $269,851 | $219,965 |
| VANGUARD FTSE DEVELOPED MKT | $185,776 | $197,252 |
| VANGUARD INTER TERM CORP BOND ETF | $259,447 | $277,734 |
| VANGUARD LONGTERM CORP BOND ETF | $176,414 | $181,059 |
| VANGUARD SHORT-TERM CORP BOND ETF | $230,201 | $234,895 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (194 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $14,290 | $15,520 |
| ABBOTT LABS | $167,363 | $157,510 |
| ABBVIE INC | $58,357 | $67,102 |
| ABBVIE INC | $269,678 | $325,127 |
| ACCENTURE PLC IRELAND CL A | $16,128 | $19,651 |
| ACCENTURE PLC IRELAND CL A | $271,946 | $321,083 |
| ADOBE INC. (DELAWARE) | $12,446 | $14,318 |
| AGILENT TECHNOLOGIES INC | $10,379 | $12,235 |
| AIA GROUP LTD | $30,730 | $22,258 |
| AIB GROUP PLC | $16,696 | $22,737 |
| ALCON INC | $17,800 | $19,764 |
| ALLEGION PLC | $12,994 | $12,416 |
| ALLSTATE CORP | $13,778 | $14,838 |
| ALPHABET INC CL A | $62,176 | $73,477 |
| AMAZON COM INC | $56,831 | $56,978 |
| AMER ELECTRIC POWER CO | $6,531 | $5,848 |
| AMER EXPRESS CO | $10,923 | $12,177 |
| AMERICAN EXPRESS CO | $264,656 | $323,536 |
| AMERICAN TOWER CORP | $255,693 | $224,083 |
| AMGEN | $496 | $576 |
| AMERIPRISE | $22,499 | $31,906 |
| ANALOG DEVICES INC | $14,992 | $15,289 |
| ANSYS INC | $8,278 | $9,435 |
| APA CORP | $12,215 | $15,823 |
| APPLE INC | $261,498 | $309,973 |
| APPLE INC | $40,823 | $58,914 |
| APPLIED MATERIALS | $353 | $648 |
| APTIV PLC | $36,435 | $29,338 |
| ASHTEAD GROUP PLC | $21,032 | $21,585 |
| ASML HLDG NV EUR | $14,730 | $18,073 |
| AUTOMATIC DATA PROCESSNG INC | $10,622 | $11,183 |
| AZENTA INC | $10,145 | $12,311 |
| BANCO DE SABADELL SA EUR | $17,201 | $19,217 |
| BAWAG GROUP AG EUR | $22,682 | $19,981 |
| BENTLEY SYSTEMS INC | $17,016 | $16,332 |
| BERKLEY W R CORP | $7,745 | $10,184 |
| BIO RAD LABORATORIES INC | $39,567 | $30,029 |
| BLACKROCK INC | $28,980 | $34,096 |
| BRIGHT HORIZONS FAMILY | $12,497 | $8,576 |
| BRITISH AMER TOBACCO PLC | $20,363 | $14,733 |
| BROADCOM INC | $36,794 | $59,161 |
| BROADCOM INC | $263,182 | $574,869 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $11,383 | $14,608 |
| BRUNSWICK CORP | $11,443 | $15,190 |
| BT GROUP PLC | $18,747 | $10,828 |
| BUNGE LIMITED | $24,398 | $27,257 |
| CANADIAN PAC RAILWAY LTD | $24,063 | $25,536 |
| CENTENE CORP | $16,766 | $17,068 |
| CF INDUSTRIES HOLDINGS INC | $11,387 | $13,197 |
| CHARLES RIVER LABORATORIES | $19,996 | $13,948 |
| CHEGG INC | $13,758 | $15,325 |
| CHEMED CORP | $9,054 | $11,110 |
| CHEMOURS CO | $239,695 | $260,741 |
| CHIPOTLE MEXICAN GRILL INC | $11,163 | $13,722 |
| CHOICE HOTELS INTL INC NEW | $8,600 | $7,251 |
| CHUBB LTD CHF | $11,805 | $13,786 |
| CINTAS CORP | $244,221 | $364,609 |
| COCA COLA CO COM | $14,875 | $14,320 |
| COMCAST CORP | $24,529 | $25,740 |
| CONSTELLATION BRANDS INC | $11,615 | $11,846 |
| COOPER COMPANIES INC | $23,061 | $23,463 |
| CROWN CASTLE INC | $267,873 | $183,958 |
| DEXCOM INC | $8,122 | $10,051 |
| DIAGEO PLC NEW GB SPON ADR | $3,078 | $2,476 |
| DIAMONDBACK ENERGY INC. | $477,858 | $549,138 |
| DOLBY LABORATORIES INC | $14,202 | $13,616 |
| DOLLAR TREE INC | $22,128 | $27,700 |
| DOMINO'S PIZZA INC | $11,829 | $12,779 |
| DYNATRACE INC | $8,985 | $9,899 |
| ELI LILLY & CO | $216,959 | $531,040 |
| EOG RESOURCES INC | $463,280 | $464,206 |
| EOG RESOURCES INC | $14,558 | $15,119 |
| EQUIFAX INC | $9,866 | $10,633 |
| EXPONENT | $13,365 | $13,206 |
| EXXON MOBIL CORP | $26,799 | $24,695 |
| FAIR ISAAC CORP | $8,516 | $19,788 |
| FANUC CORP | $22,846 | $17,615 |
| FIDELITY NATL INFO SVCS | $22,383 | $18,441 |
| GENMAB A/S | $17,230 | $13,787 |
| GLENCORE PLC UNSPONSORED ADR | $19,680 | $19,372 |
| GRACO | $7,012 | $8,936 |
| HALEON PLC GBP | $27,199 | $28,118 |
| HAYWARD HLDGS INC | $11,630 | $12,172 |
| HDFC BANK LTD | $25,600 | $23,287 |
| HEICO CORP CLA | $13,659 | $14,956 |
| HEINEKEN HOLDINGS NV EUR | $12,853 | $13,962 |
| HENRY JACK & ASSOC INC | $12,085 | $12,256 |
| HEXPOL AB SEK | $13,303 | $15,192 |
| HOME DEPOT INC | $10,568 | $12,476 |
| HONEYWELL INTL INC | $22,724 | $24,326 |
| HOULIHAN LOKEY INC | $10,856 | $14,509 |
| HUBSPOT INC | $9,967 | $12,772 |
| INFINEON TECHNOLOGIES ADR | $15,299 | $22,097 |
| INGERSOLL RAND INC | $17,858 | $28,770 |
| IQVIA HLDGS INC | $10,716 | $10,181 |
| ITOCHU CORP | $18,593 | $24,595 |
| JOHNSON & JOHNSON COM | $13,732 | $13,950 |
| JOHNSON & JOHNSON COM | $272,813 | $260,659 |
| JPMORGAN CHASE & CO | $13,338 | $17,180 |
| KEYSIGHT TECHNOLOGIES INC COM | $18,115 | $21,636 |
| KLA CORP | $279,747 | $470,853 |
| KNORR-BREMSE | $27,329 | $21,124 |
| KONINKLIJKE PHILIPS NV SPN ADR | $24,940 | $23,820 |
| LABORATORY CORP | $18,378 | $19,320 |
| LAMB WESTON HLDGS INC | $11,720 | $17,943 |
| LAS VEGAS SANDS CORP | $9,982 | $12,204 |
| LEGAL & GENL GROUP PLC GBP 2.5 | $13,137 | $14,472 |
| LENNOX INC | $14,258 | $20,138 |
| LILLY ELI & CO | $8,610 | $15,156 |
| LINDE PLC NEW EUR | $13,200 | $15,196 |
| LIVANOVA PLC | $17,397 | $11,538 |
| LIVE NATION ENTERTAINMENT INC | $10,654 | $11,419 |
| LONDON STK EXCH | $22,137 | $25,182 |
| LPL FINL HLDGS INC | $7,056 | $10,926 |
| LULULEMON ATHLETICA INC | $7,123 | $10,226 |
| LYFT INC CL A | $14,125 | $19,187 |
| MARSH & MCLENNAN | $25,714 | $31,452 |
| MARVELL TECHNOLOGY INC | $8,826 | $8,926 |
| MASTERCARD INC CL A | $25,010 | $30,709 |
| MCDONALDS CORP | $12,014 | $12,750 |
| META PLATFORMS INC | $9,786 | $12,035 |
| MICHELIN CGDE | $11,582 | $12,370 |
| MICRON TECHNOLOGY INC | $16,343 | $18,092 |
| MICROSOFT | $115,463 | $156,057 |
| MICROSOFT | $266,208 | $379,800 |
| MONDELEZ INTL | $22,050 | $24,916 |
| MONSTER BEVERAGE CORP NEW COM | $7,042 | $6,971 |
| MORGAN STANLEY | $11,749 | $12,682 |
| MORGAN STANLEY | $154,125 | $165,799 |
| MSCI INC | $6,115 | $7,353 |
| NEXTERA ENERGY | $33,798 | $26,847 |
| NIKE INC | $14,381 | $14,114 |
| NIPPON TELEG & TEL CORP | $22,112 | $24,585 |
| NORDSON CORP | $12,071 | $14,529 |
| NOVARTIS | $25,783 | $29,988 |
| NVIDIA | $17,399 | $46,055 |
| OCADO GROUP PLC GBP | $31,013 | $37,428 |
| PALO ALTO NETWORKS INC | $6,013 | $12,090 |
| PAYCHEX | $277,611 | $271,452 |
| PENTAIR PLC | $11,207 | $15,051 |
| PERNOD RICHARD ORD | $17,498 | $14,117 |
| PHILLIPS 66 | $6,028 | $7,589 |
| POOL CORP | $18,212 | $17,942 |
| PRADA | $19,901 | $17,154 |
| PROCTER & GAMBLE CO | $11,676 | $11,577 |
| PROLOGIS INC | $32,263 | $34,258 |
| PRUDENTIAL FINANCIAL | $1,817 | $2,074 |
| REGAL REXNORD CORP | $18,745 | $20,723 |
| REPUBLIC SERVICES INC | $6,476 | $7,916 |
| ROLLINS INC | $7,825 | $8,996 |
| SAIA INC | $7,095 | $14,461 |
| SANDOZ GROUP AG SPON ADR | $7,611 | $8,963 |
| SCOTTS MICRACLE-GRO CO | $16,593 | $6,885 |
| SERVICENOW INC | $9,613 | $14,130 |
| SHELL PLC SPON ADR | $29,516 | $42,178 |
| SHIN-ETSU CHEM | $17,993 | $22,886 |
| SHOALS TECHNOLOGIED GROUP INC | $5,761 | $3,605 |
| SHOPIFY INC CL A | $11,622 | $11,763 |
| SLM CORP VTG | $15,938 | $19,808 |
| SOFTBANK GROUP CORP | $17,983 | $12,948 |
| SONY GROUP CORP | $23,458 | $22,820 |
| SPECTRIS PLC | $14,313 | $14,467 |
| STARBUCKS CORP | $15,922 | $14,786 |
| TAIWAN SEMICONDUCTOR MFG CO | $16,463 | $18,512 |
| TAKE-TWO INTERACTIVE SOFTWARE | $24,016 | $27,201 |
| TARGET | $854 | $712 |
| TECHNOPRO HLDGS | $12,867 | $13,991 |
| TELEDYNE TECHNOLOGIES INC | $11,265 | $12,050 |
| TERADYNE INC | $15,854 | $14,108 |
| TESLA INC | $15,605 | $16,151 |
| TEXAS INSTRUMENTS | $163,092 | $158,698 |
| THE TRADE DESK INC CL A | $11,478 | $10,506 |
| TJX COS INC | $11,370 | $14,353 |
| TRANE TECHNOLOGIES PLC | $4,555 | $5,610 |
| TRANSDIGM GROUP INC | $7,127 | $11,128 |
| UBI SOFT ENTMNT | $12,944 | $5,948 |
| ULTA BEAUTY, INC | $7,912 | $7,840 |
| UNILEVER | $18,916 | $15,562 |
| UNION PACIFIC CORP | $22,580 | $25,299 |
| UNITED HEALTH GROUP INC. | $379,802 | $428,547 |
| UNITED PARCEL SERVICE INC CL B | $172,095 | $142,608 |
| UNITED PARCEL SERVICE INC CL B | $14,728 | $12,264 |
| UNITED RENTALS INC | $4,722 | $8,601 |
| UNITEDHEALTH GROUP | $53,347 | $56,859 |
| UNIVERSAL MUSIC GROUP NV EUR | $12,008 | $13,315 |
| VOYA FINL INC | $15,344 | $17,146 |
| WALMART INC | $13,188 | $12,770 |
| WALMART INC | $537 | $631 |
| WASTE MANAGEMENT | $278,684 | $293,366 |
| WELLS FARGO & CO | $28,714 | $31,698 |
| WEST PHARMACTL | $10,406 | $10,916 |
| WILLIAM COS INC | $25,403 | $31,730 |
| WIZZ AIR HOLDINGS PLC GBP | $15,742 | $12,204 |
| ZEBRA TECHNOLOGIES CORP | $18,860 | $12,573 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACAP STRATEGIC ONE CLASS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $101,634 | BookValueAmt |
| EOYFMV | $73,417 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $187 | LegalFeesAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 1256 CONTRACTS | $69,731 |
| NONDIVIDEND DISTRIBUTIONS | $3,330 |
| INTEREST AND DIVIDEND VARIANCE | $368 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $458 | $229 | $229 |
| INSURANCE | $5,431 | $0 | $5,431 |
| SOFTWARE | $820 | $0 | $820 |
| SUPPLIES | $134 | $0 | $134 |
| COMMUNICATION | $174 | $0 | $174 |
| SUBSCRIPTIONS | $985 | $0 | $985 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTERACTIVE BROKERS | $1,117 | $1,117 | $1,117 |
| REFUND/REBATE | $12 | $12 | $12 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $198,819 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $81,506 | Amt |
| Net Investment Income | $81,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $4,773 | Amt |
| Net Investment Income | $4,773 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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