TUCKER HEART SOUL MIND AND STRENGTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TUCKER HEART SOUL MIND AND STRENGTH FOUNDATION (EIN 85-2784027)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-16
- IRS object ID
- 202422299349100007
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2024-08-16T09:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 852784027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUCKER HEART SOUL MIND AND STRENGTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TUCK | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN TUCKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2024-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,659,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,692,529 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $115,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,219,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,746,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,219,664 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,818 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,026,023 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,335,312 | TotalNetInvstIncmAmt |
| 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 | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,118 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,118 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,830 | 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 | $9,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,806 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $65,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,754 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,616,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,612,623 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,681,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,754 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,618,623 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,344,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,309,558 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $291,306 | CashBOYAmt |
| Cash EOY | $199,008 | CashEOYAmt |
| Cash EOYFMV | $199,008 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,177,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,056,934 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,851,493 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,274,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,481,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,608,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,743,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,737,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,659,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,743,509 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,737,418 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,743,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,737,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,743,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,737,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,743,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,344,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,300 | OtherIncreasesAmt |
| Subtotal | $5,093,669 | SubtotalAmt |
| Other Decreases | $1,356,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,737,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 125. ALPHABET INC CL C | 2022-03-23 | 2023-01-30 | $12,245 | $17,380 | -$5,135 | -$5,135 |
| 100. ALPHABET INC CL C | 2023-01-30 | $9,796 | $14,746 | -$4,950 | -$4,950 | |
| 60009.699 BBH LIMITED DURATION FUND CL I | 2023-04-10 | 2023-06-26 | $603,698 | $602,497 | $1,201 | $1,201 |
| 39393.879 BBH LIMITED DURATION FUND CL I | 2023-06-26 | $396,302 | $405,045 | -$8,743 | -$8,743 | |
| 7341.27 BBH LIMITED DURATION FUND CL I | 2023-04-10 | 2023-07-21 | $74,000 | $73,706 | $294 | $294 |
| 142. COPART INC COM STK | 2023-03-30 | $10,452 | $8,909 | $1,543 | $1,543 | |
| 20500. DESIGNER BRANDS INC CL A | 2023-09-07 | $254,190 | $83,504 | $170,686 | $170,686 | |
| 107. DOLLAR GENERAL CORP COM STK | 2023-09-01 | $13,867 | $24,056 | -$10,189 | -$10,189 | |
| 1. ARTHUR J GALLAGHER & CO | 2022-03-23 | 2023-01-09 | $192 | $167 | $25 | $25 |
| 43. ARTHUR J GALLAGHER & CO | 2023-01-09 | $8,235 | $7,134 | $1,101 | $1,101 | |
| 279. GRACO INC COMMON STOCK | 2023-10-10 | $20,875 | $19,833 | $1,042 | $1,042 | |
| 9. KLA CORPORATION | 2023-01-11 | $3,746 | $3,807 | -$61 | -$61 | |
| 65. MASTERCARD INCORPORATED | 2023-01-10 | $24,028 | $22,846 | $1,182 | $1,182 | |
| 500. MASTERCARD INCORPORATED | 2006-05-24 | 2023-04-04 | $182,838 | $1,950 | $180,888 | $180,888 |
| 1800. NIKE INC CL B | 1999-06-30 | 2023-04-06 | $212,938 | $11,700 | $201,238 | $201,238 |
| 180. PROGRESSIVE CORP OHIO | 2023-01-09 | $23,796 | $20,098 | $3,698 | $3,698 | |
| 22. PROGRESSIVE CORP OHIO | 2022-04-29 | 2023-03-30 | $3,142 | $2,388 | $754 | $754 |
| 600. SHOE CARNIVAL INC COM | 2023-09-07 | $13,165 | $7,978 | $5,187 | $5,187 | |
| 15000. SHOE CARNIVAL INC COM | 2023-09-07 | $329,121 | $80,321 | $248,800 | $248,800 | |
| 238. SIGNATURE BANK COM STK | 2023-03-28 | $41 | $40,949 | -$40,908 | -$40,908 | |
| 2000. TESLA INC COMMON STOCK | 2023-04-05 | $372,373 | $66,570 | $305,803 | $305,803 | |
| 1000. VISA INC- CL.A SHARES | 2008-03-18 | 2023-04-04 | $228,520 | $11,000 | $217,520 | $217,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,219,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,547 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,547 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,344 | OverpaymentAmt |
| Applied To ES Tax | $6,344 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN C TUCKER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 TRINITY CHURCH ROAD | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,447,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,634,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,634,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,524 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,565,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,203 | TotalTaxAmt |
| Distributable Before Adj | $210,069 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,300 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $215,369 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $215,369 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,618,623 | 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 | $1,618,623 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $215,369 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $980,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,151,771 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,132,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,618,623 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,403,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,535,525 | 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 | $3,535,525 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $980,500 | ExcessFromYear2Amt |
| Excess From Year1 | $1,151,771 | ExcessFromYear1Amt |
| Excess From Current Year | $1,403,254 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KANNAPOLIS BIBLE TEACHING ASSOCIATION | ||||||||
| PO BOX 987 | KANNAPOLIS | NC | 28082 | NONE | PC | GENERAL | $36,318 | |
| CABARRUS VOCATIONAL OPPORTUNITIES | ||||||||
| 2728 OLD CONCORD ROAD | SALISBURY | NC | 28146 | NONE | PC | GENERAL | $4,800 | |
| THE SALVATION ARMY | ||||||||
| 501 ARCHDALE DRIVE | CHARLOTTE | NC | 28217 | NONE | PC | GENERAL | $34,730 | |
| HABITAT FOR HUMANITY CABARRUS COUNTY | ||||||||
| 8 CHURCH ST S | CONCORD | NC | 28025 | NONE | PC | GENERAL | $1,500 | |
| NAZARETH CHILDRENS HOME | ||||||||
| PO BOX 1438 | ROCKWELL | NC | 28138 | NONE | PC | GENERAL | $1,000 | |
| CABARRUS COUNTY EDUCATION FOUNDATION | ||||||||
| PO BOX 388 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $1,000 | |
| CABARRUS WOMEN'S CENTER | ||||||||
| 8220 UNIVERSITYPARK DR SUITE 115 | CHARLOTTE | NC | 28262 | NONE | PC | GENERAL | $70,000 | |
| CONCORD BIBLE TEACHING ASSOCIATIO | ||||||||
| PO BOX 431 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $4,000 | |
| COOPERATIVE CHRISTIAN MINISTRY | ||||||||
| PO BOX 1717 | CONCORD | NC | 280261717 | NONE | PC | GENERAL | $1,250,000 | |
| CVAN WOMEN'S PROGRAM | ||||||||
| PO BOX 1749 | CONCORD | NC | 28026 | NONE | PC | GENERAL | $108,975 | |
| SPECIAL OLYMPICS NORTH CAROLINA INC | ||||||||
| 2200 GATEWAY CENTRE BLVD 201 | MORRISVILLE | NC | 27560 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ROWAN HELPING MINISTRIES | ||||||||
| 226 NORTH LONG STREET | SALISBURY | NC | 28144 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BEN MYNATT CHILDREN'S FOUNDATION | ||||||||
| PO BOX 221 | CONCORD | NC | 280260221 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY FREE CLINIC INC | ||||||||
| 528-A LAKE CONCORD RD | CONCORD | NC | 28025 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KANNAPOLIS EDUCATION FOUNDATION INC | ||||||||
| 100 DENVER ST | KANNAPOLIS | NC | 28083 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOYS AND GIRLS CLUB OF CABARRUS CNTY | ||||||||
| PO BOX 1405 | CONCORD | NC | 28026 | NONE | PC | GENERAL OPERATING | $7,500 | |
| MISTY MEADOWS MITEY RIDERS INC | ||||||||
| 455 PROVIDENCE RD S | WAXHAW | NC | 28173 | NONE | PC | GENERAL OPERATING | $1,500 | |
| COLTRANE LIFE CENTER INC | ||||||||
| 321 CORBAN AVE SE | CONCORD | NC | 28025 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ICAN | ||||||||
| 40 ODELL SCHOOL RD STE 1 | CONCORD | NC | 28027 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROWAN-CABARRUS YMCA | ||||||||
| PO BOX 1575 | SALISBURY | NC | 28145 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHURCH WORLD SERVICE | ||||||||
| 28606 PHILLIPS STREET PO BOX 968 | ELKHART | IN | 46515 | NONE | PC | 2023 CABARRUS COUNTY CROP | $1,000 | |
| LASZLO MISSION LEAGUE INC | ||||||||
| PO BOX 24242 | SHAWNEE MISSION | KS | 66283 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 641291626 | NONE | PC | GENERAL SUPPORT | $1,800 | |
| JAARS INC | ||||||||
| PO BOX 248 | WAXHAW | NC | 281730248 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CABARRUS MEALS ON WHEELS INC | ||||||||
| 342 PENNY LN | CONCORD | NC | 280251216 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| SOUTH ROWAN PUBLIC SCHOOLS BIBLE | ||||||||
| PO BOX 384 | LANDIS | NC | 28088 | NONE | PC | GENERAL SUPPORT | $5,000 | TEACHING ASSN |
| CENTRAL CABARRUS BIBLE TEACHING ASSN | ||||||||
| PO BOX 63 | HARRISBURG | NC | 28075 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| IN TOUCH MINISTRIES | ||||||||
| PO BOX 7900 | ATLANTA | GA | 303579979 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CABARRUS HEALTHCARE FOUNDATION | ||||||||
| 920 CHURCH STREET | CONCORD | NC | 28025 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHRIST CARES 4 U MINISTRIES | ||||||||
| PO BOX 44 | ELLENBORO | NC | 28040 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,616,123 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,648 | 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 | $1,219,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$60 |
| GQG PARTNERS EMERG | 18 | -$1,882 |
| TRINITY STREET INT | 18 | $124 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,333,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,333,494 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT B TUCKER REV LIV TRUST | |||||||
| 1 | PO BOX 648 | CONCORD | NC | 28026 | $224,560 | Yes (X) | |
| ROBERT B TUCKER REV LIV TRUST | |||||||
| 2 | PO BOX 648 | CONCORD | NC | 28026 | $405,020 | Yes (X) | |
| ROBERT B TUCKER REV LIV TRUST | |||||||
| 3 | PO BOX 648 | CONCORD | NC | 28026 | $181,078 | Yes (X) | |
| ROBERT B TUCKER REV LIV TRUST | |||||||
| 4 | PO BOX 648 | CONCORD | NC | 28026 | $220,788 | Yes (X) | |
| ROBERT B TUCKER REV LIV TRUST | |||||||
| 5 | PO BOX 648 | CONCORD | NY | 28026 | $361,335 | Yes (X) | |
| ROBERT B TUCKER REV LIV TRUST | |||||||
| 6 | PO BOX 648 | CONCORD | NC | 28026 | $222,989 | Yes (X) | |
| CVAN BATTERED WOMEN'S PROGRAM | |||||||
| 7 | PO BOX 1749 | CONCORD | NC | 280261749 | $5,000 | Yes (X) | |
| SCOTT SMITH | |||||||
| 8 | 1019MIDDLE ST | SULLIVANS ISLAND | SC | 294828732 | $10,000 | Yes (X) | |
| THE CAFARO FOUNDATION | |||||||
| 9 | 5577 YOUNGSTOWN WARREN RD | NILES | OH | 44446 | $10,000 | Yes (X) | |
| YADKIN TRANSPORTATION INC | |||||||
| 10 | PO BOX 426 | OAKBORO | NC | 28129 | $5,000 | Yes (X) | |
| UNITED LEGWEAR COMPANY LLC | |||||||
| 11 | 48 WEST 38 ST 3RD FL | NEW YORK | NY | 10018 | $10,000 | Yes (X) | |
| BIRKENSTOCK USA LP | |||||||
| 12 | 100 WOOD HOLLOW DR STE 100 | NOVATO | CA | 94945 | $5,000 | Yes (X) | |
| WILLIAM CANNON | |||||||
| 13 | PO BOX 1210 | CONCORD | NC | 280261210 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,000 SHARES VISA INC-CL A | $224,560 | 2023-03-31 |
| 2 | 2,000 SHARES TESLA INC | $405,020 | 2023-03-31 |
| 3 | 500 SHARES MASTERCARD INCORPORATED | $181,078 | 2023-03-31 |
| 4 | 1,800 SHARES NIKE INC CL B | $220,788 | 2023-04-04 |
| 5 | 15,600 SHARES SHOE CARNIVAL INC | $361,335 | 2023-09-01 |
| 6 | 20,500 SHARES DESIGNER BRANDS INC CL A | $222,989 | 2023-09-01 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,000 | Amt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $46,618 | $45,582 |
| BOOKING HOLDINGS INC COM STK | $28,906 | $49,661 |
| DOLLAR GENERAL CORP COM STK | ||
| NIKE INC CL B | $18,090 | $302,150 |
| COSTCO WHOLESALE CORP | $25,414 | $31,684 |
| DIAGEO PLC-SPONSORED ADR | $21,676 | $15,731 |
| NESTLE S A SPONS ADR | $17,534 | $15,726 |
| BERKSHIRE HATHAWAY INC CL B | $28,516 | $33,169 |
| ARTHUR J GALLAGHER & CO | $19,170 | $27,435 |
| PROGRESSIVE CORP OHIO | $13,021 | $20,388 |
| S&P GLOBAL INC COM STK | $26,865 | $29,074 |
| ABBOT LABORATORIES | $27,388 | $24,546 |
| THERMO FISHER SCIENTIFIC INC | $33,062 | $30,255 |
| ZOETIS INC COM STK | $44,595 | $44,211 |
| ALCON INC COM STK | $49,933 | $54,528 |
| COPART INC COM STK | $9,785 | $16,268 |
| GRACO INC COMMON STOCK | ||
| AO SMITH CORP COM STK | $24,779 | $29,431 |
| WASTE MANAGEMENT INC | $39,819 | $45,491 |
| KLA CORPORATION | $25,336 | $41,854 |
| MASTERCARD INCORPORATED | $16,934 | $38,386 |
| CELANESE CORP COM STK | $40,649 | $45,523 |
| LINDE PLC COM STK | $46,468 | $60,785 |
| ALPHABET INC CL C | $43,209 | $47,212 |
| MCDONALD'S CORP | $15,672 | $17,494 |
| TRACTOR SUPPLY COMPANY COM STK | $15,485 | $15,912 |
| PROCTER & GAMBLE | $15,911 | $15,533 |
| SYSCO CORP | $32,946 | $30,568 |
| ENBRIDGE INC COM STK | $28,539 | $26,835 |
| AMERICAN TOWER REIT INC | $18,788 | $19,429 |
| BLACKROCK INC COM | $21,451 | $25,166 |
| SIGNATURE BANK COM STK | ||
| JOHNSON & JOHNSON | $23,544 | $21,003 |
| ROCHE HLDG LTD SPONS ADR | $17,806 | $16,159 |
| UNITEDHEALTH GROUP INC | $13,008 | $13,162 |
| UNITED PARCEL SERVICE CL B | $21,493 | $19,339 |
| ADOBE INC | $15,380 | $23,864 |
| AMPHENOL CORP CL A | $13,023 | $16,951 |
| APPLE COMPUTER INC | $18,684 | $385,060 |
| MICROSOFT CORP | $42,315 | $54,526 |
| ORACLE CORP | $25,335 | $33,527 |
| TEXAS INSTRUMENTS INC | $31,716 | $31,535 |
| XCEL ENERGY INC | $19,211 | $17,149 |
| COTERRA ENERGY INC CL A | $18,860 | $19,191 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND | AT COST | $480,466 | $491,812 |
| BARES BBH WS | AT COST | $59,998 | $51,231 |
| ALTAROCK BBH WS | AT COST | $89,886 | $110,837 |
| BBH PARTNER FUND - INTERNATION | AT COST | $200,000 | $177,899 |
| SELECT EQUITY BBH WS | AT COST | $175,420 | $188,334 |
| BBH INCOME FUND-I | AT COST | $465,000 | $434,042 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $178,702 | $244,094 |
| CLARKSTON CAPITAL PARTNERS SMA | AT COST | $215,228 | $216,284 |
| PENDING - SELECT EQUITY BBH WS | |||
| GQG PARTNERS EMERGING MARKETS | AT COST | $238,220 | $291,888 |
| CALEDONIA SUB-TRUST - BBH WS | AT COST | $93,213 | $100,706 |
| BBH SELECT SERIES - MID CAP FU | AT COST | $80,000 | $91,392 |
| TRINITY STREET INTERNATIONAL P | AT COST | $205,343 | $210,184 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CONTRIBUTED ASSETS TO COST | $1,352,747 |
| ROUNDING | $4 |
| PAYMENT OF RECOVERED GRANT | $3,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $13 | $13 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9,793 | $9,793 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES | -$60 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$1,882 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | $124 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY PRIOR YEAR DISTRIBUTION | Desc |
| Amt | $5,300 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,118 | Amt |
| Net Investment Income | $12,118 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $14,166 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,830 | $3,830 | $0 |
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