ANDREW MAGUIRE SAUL FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW MAGUIRE SAUL FUND (EIN 52-6405386)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202301239349101530
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T21:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526405386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW MAGUIRE SAUL FUND 22-200275 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2404975000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 1500W | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANNETTE ROEGGE | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2404975000 | PhoneNum |
| Signature | 2023-05-01 | 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 | ANDY KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $813,172 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,711 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $236,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,711 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,139 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,785 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,242 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,359 | 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 | $48 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,247 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,247 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,786 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,786 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $581,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $600,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $778,386 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $594,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $634,819 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $813,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $594,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $634,819 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $594,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $634,819 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $594,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $634,819 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $594,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,217 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45 | OtherIncreasesAmt |
| Subtotal | $634,968 | SubtotalAmt |
| Other Decreases | $149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $634,819 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. APPLE COMPUTER | 2014-04-08 | 2022-01-21 | $5,074 | $577 | $4,497 | $4,497 | |
| 48. EOG RES INC | 2017-02-02 | 2022-01-21 | $4,850 | $4,578 | $272 | $272 | |
| 105. GUARDANT HEALTH INC COM | 2020-04-23 | 2022-01-21 | $7,397 | $7,994 | -$597 | -$597 | |
| 66. IMPINJ INC COM | 2018-05-04 | 2022-01-21 | $5,429 | $869 | $4,560 | $4,560 | |
| 39. JP MORGAN CHASE & CO | 2021-02-25 | 2022-01-21 | $5,679 | $5,614 | $65 | $65 | |
| 23. MSCI INC COM | 2018-10-31 | 2022-01-21 | $11,627 | $3,410 | $8,217 | $8,217 | |
| 26. SPLUNK INC | 2020-12-15 | 2022-01-21 | $3,034 | $3,996 | -$962 | -$962 | |
| 109. TERRENO REALTY CORP | 2017-04-03 | 2022-01-21 | $8,053 | $3,056 | $4,997 | $4,997 | |
| 19. VGP N.V. NPV COM | 2020-11-19 | 2022-01-21 | $5,227 | $2,873 | $2,354 | $2,354 | |
| 61. DAIFUKU CO LTD | 2015-07-17 | 2022-01-24 | $4,315 | $941 | $3,374 | $3,374 | |
| 3. ALPHABET INC CAP STK CL C | 2016-12-09 | 2022-04-20 | $7,897 | $2,311 | $5,586 | $5,586 | |
| 24. EOG RES INC | 2015-11-06 | 2022-04-20 | $2,949 | $2,112 | $837 | $837 | |
| 43. LVMH MOET HENNESSY ADR | 2020-06-16 | 2022-04-20 | $5,989 | $2,904 | $3,085 | $3,085 | |
| 18. LAUDER ESTEE COS INC | 2020-09-30 | 2022-04-20 | $5,116 | $2,693 | $2,423 | $2,423 | |
| 35. DAIFUKU CO LTD | 2015-07-17 | 2022-04-20 | $2,190 | $540 | $1,650 | $1,650 | |
| 182. UNILEVER PLC | 2017-02-02 | 2022-04-20 | $8,239 | $7,516 | $723 | $723 | |
| 22. APPLE COMPUTER | 2014-04-08 | 2022-06-03 | $3,197 | $409 | $2,788 | $2,788 | |
| 34. CVS CORP | 2021-11-17 | 2022-06-03 | $3,235 | $3,158 | $77 | $77 | |
| 8. CVS CORP | 2017-02-02 | 2022-06-03 | $761 | $603 | $158 | $158 | |
| 26. EOG RES INC | 2019-12-18 | 2022-06-03 | $3,710 | $2,124 | $1,586 | $1,586 | |
| 33. INTUITIVE SURGICAL INC | 2016-06-02 | 2022-06-03 | $7,199 | $2,338 | $4,861 | $4,861 | |
| 17. LVMH MOET HENNESSY ADR | 2019-02-04 | 2022-06-03 | $2,225 | $1,098 | $1,127 | $1,127 | |
| 8. LAUDER ESTEE COS INC | 2017-02-02 | 2022-06-03 | $2,108 | $657 | $1,451 | $1,451 | |
| 15. NIKE INC CLASS B COM | 2021-09-27 | 2022-06-03 | $1,826 | $2,225 | -$399 | -$399 | |
| 7. NIKE INC CLASS B COM | 2017-10-23 | 2022-06-03 | $852 | $377 | $475 | $475 | |
| 59. SHELL PLC SPON ADS ADR | 2019-11-04 | 2022-06-03 | $3,507 | $3,621 | -$114 | -$114 | |
| 106. SCHLUMBERGER LTD | 2019-07-26 | 2022-06-03 | $5,019 | $4,244 | $775 | $775 | |
| 23. SPLUNK INC | 2018-03-16 | 2022-06-03 | $2,445 | $2,465 | -$20 | -$20 | |
| 46. TERRENO REALTY CORP | 2017-03-31 | 2022-06-03 | $2,836 | $1,286 | $1,550 | $1,550 | |
| 10. FRANCO-NEVADA CORP | 2021-11-17 | 2022-07-27 | $1,258 | $1,466 | -$208 | -$208 | |
| 11. FRANCO-NEVADA CORP | 2021-05-17 | 2022-07-27 | $1,383 | $1,656 | -$273 | -$273 | |
| 56. IMPINJ INC COM | 2022-06-03 | 2022-07-27 | $3,875 | $2,872 | $1,003 | $1,003 | |
| 113. ISHARES GOLD TR ISHARES NEW ETF | 2022-04-20 | 2022-07-27 | $3,691 | $4,089 | -$398 | -$398 | |
| 19. IMPINJ INC COM | 2022-06-03 | 2022-08-05 | $1,812 | $927 | $885 | $885 | |
| 41. IMPINJ INC COM | 2018-05-04 | 2022-08-05 | $3,910 | $540 | $3,370 | $3,370 | |
| 10. LAUDER ESTEE COS INC | 2017-02-02 | 2022-08-05 | $2,693 | $815 | $1,878 | $1,878 | |
| 7. REGENERON PHARMACEUTICALS | 2021-07-22 | 2022-08-05 | $4,306 | $3,731 | $575 | $575 | |
| 10. IMPINJ INC COM | 2018-05-04 | 2022-08-08 | $935 | $132 | $803 | $803 | |
| 15. IMPINJ INC COM | 2018-05-04 | 2022-08-08 | $1,365 | $198 | $1,167 | $1,167 | |
| 5. IMPINJ INC COM | 2018-05-04 | 2022-08-09 | $450 | $66 | $384 | $384 | |
| .9 ACCELLERON INDS AG UNSPON ADR | 2022-08-05 | 2022-10-03 | $15 | $19 | -$4 | -$4 | |
| 19. ACCELLERON INDS AG UNSPON ADR | 2022-08-05 | 2022-10-21 | $284 | $463 | -$179 | -$179 | |
| 23. ALPHABET INC CAP STK CL C | 2014-01-09 | 2022-10-21 | $2,277 | $649 | $1,628 | $1,628 | |
| 31. APPLE COMPUTER | 2014-04-08 | 2022-10-21 | $4,463 | $577 | $3,886 | $3,886 | |
| 27. EOG RES INC | 2021-07-22 | 2022-10-21 | $3,590 | $2,010 | $1,580 | $1,580 | |
| 37. FRANCO-NEVADA CORP | 2022-01-21 | 2022-10-21 | $4,457 | $5,215 | -$758 | -$758 | |
| 25. IMPINJ INC COM | 2018-05-04 | 2022-10-21 | $2,145 | $329 | $1,816 | $1,816 | |
| 6. REGENERON PHARMACEUTICALS | 2021-02-10 | 2022-10-21 | $4,266 | $2,920 | $1,346 | $1,346 | |
| 35. SCHLUMBERGER LTD | 2019-07-26 | 2022-10-21 | $1,696 | $1,401 | $295 | $295 | |
| 27. TERRENO REALTY CORP | 2017-03-31 | 2022-10-21 | $1,410 | $755 | $655 | $655 | |
| 8. ACCENTURE PLC | 2022-06-03 | 2022-10-21 | $2,116 | $2,712 | -$596 | -$596 | |
| 7. ACCENTURE PLC | 2021-07-22 | 2022-10-21 | $1,851 | $2,197 | -$346 | -$346 | |
| 1. ASML HOLDING NV | 2022-01-21 | 2022-10-21 | $446 | $716 | -$270 | -$270 | |
| 6. ASML HOLDING NV | 2020-11-18 | 2022-10-21 | $2,678 | $2,074 | $604 | $604 | |
| 184. DAIFUKU CO LTD | 2015-10-01 | 2022-10-24 | $8,281 | $2,710 | $5,571 | $5,571 | |
| 29. VGP NV NPV RTS EXP 11/24/2022 | 2020-04-24 | 2022-11-22 | $127 | $127 | $127 | ||
| 37. VGP NV NPV RTS EXP 11/24/2022 | 2020-07-17 | 2022-11-23 | $149 | $149 | $149 | ||
| 36. VGP NV NPV RTS EXP 11/24/2022 | 2022-10-28 | 2022-11-23 | $137 | $137 | $137 | ||
| 35. VGP NV NPV RTS EXP 11/24/2022 | 2020-11-19 | 2022-11-23 | $133 | $133 | $133 | ||
| 38. ALPHABET INC CAP STK CL C | 2014-01-09 | 2022-12-15 | $3,472 | $1,072 | $2,400 | $2,400 | |
| 20. EOG RES INC | 2021-07-22 | 2022-12-15 | $2,513 | $1,439 | $1,074 | $1,074 | |
| 3. GOLDMAN SACHS GROUP INC | 2022-01-21 | 2022-12-15 | $1,051 | $1,038 | $13 | $13 | |
| 18. GOLDMAN SACHS GROUP INC | 2021-07-22 | 2022-12-15 | $6,303 | $5,144 | $1,159 | $1,159 | |
| 50. IMPINJ INC COM | 2018-05-04 | 2022-12-15 | $5,489 | $658 | $4,831 | $4,831 | |
| 35. JP MORGAN CHASE & CO | 2021-02-10 | 2022-12-15 | $4,553 | $4,822 | -$269 | -$269 | |
| 60. NOVARTIS AG SPONS ADR | 2018-08-24 | 2022-12-15 | $5,462 | $4,330 | $1,132 | $1,132 | |
| 72. SHELL PLC SPON ADS ADR | 2017-02-02 | 2022-12-15 | $4,039 | $4,020 | $19 | $19 | |
| 31. SCHLUMBERGER LTD | 2019-12-18 | 2022-12-15 | $1,546 | $1,240 | $306 | $306 | |
| 1. ACCENTURE PLC | 2022-06-03 | 2022-12-15 | $282 | $306 | -$24 | -$24 | |
| 14. ACCENTURE PLC | 2021-02-25 | 2022-12-15 | $3,945 | $3,276 | $669 | $669 | |
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,711 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEVY CHASE TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2404975005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVE 14TH FL | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Chevy Chase Trust Company | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 Wisconsin Avenue 14th Fl | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,139 | 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 | $853,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $880,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $880,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $867,441 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,364 | TotalTaxAmt |
| Distributable Before Adj | $42,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,008 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,032 | 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 | $56,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,474 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,738 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,012 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,126 | 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 | $1,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,474 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,738 | ExcessFromYear2Amt |
| Excess From Year1 | $1,012 | ExcessFromYear1Amt |
| Excess From Current Year | $14,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGETOWN PREPARATORY SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 ROCKVILLE PIKE | AddressLine1Txt |
| City | NORTH BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $53,247 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,247 | 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 | $16,182 | 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 | $91,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,893 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | 0 |
| 8 | 0 |
| 8 | 0 |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5 SHS AMAZON COM INC | $1,550 | $8,400 |
| 168 SHS NIKE INC CL B | $8,556 | $18,839 |
| 180 SHS LVMH MOET HENNESSY ADR | $7,753 | $17,384 |
| 625 SHS INDUSTRIA DE DISENO TE | $22,194 | $21,071 |
| 458 SHS SCHLUMBERGER LTD | $7,713 | $19,941 |
| 162 SHS THE WALT DISNEY CO | $7,216 | $12,250 |
| 236 SHS CVS HEALTH CORPORATION | $14,890 | $21,247 |
| 63 SHS FIVERR INTL LTD ORD SHS | $9,062 | $4,400 |
| 90 SHS ESTEE LAUDER CO CL A | $4,087 | $13,398 |
| 236 SHS UNILEVER NV NY | ||
| 282 SHS EOG RESOURCES INC | $9,067 | $24,091 |
| 734 SHS AIA GROUP LTD NPV COM | $23,647 | $22,100 |
| 421 SHS ROYAL DUTCH SHELL PLC | $19,419 | $27,051 |
| 228 SHS NESTLE NAM SPON ADR | $23,903 | $29,412 |
| 107 SHS GOLDMAN SACHS GROUP IN | $13,569 | $25,410 |
| 126 SHS LONDON STOCK EXCH ORD | $18,259 | $16,143 |
| 38 SHS MSCI INC CL A | ||
| 229 SHS CRYOPORT INC COM PAR | $3,208 | $3,123 |
| 93 SHS ILLUMINA INC | $12,487 | $17,389 |
| 17 SHS INTUITUVE SURGICAL INC | ||
| 216 SHS NOVARTIS AG SPON ADR | $10,060 | $14,152 |
| 280 SHS DAIFUKU CO LTD | ||
| 118 SHS FANUC LTD | $24,622 | $21,485 |
| 525 SHS SUMITOMO MITSUI FINANC | $26,107 | $26,501 |
| 411 SHS INTELLIA THERAPEUTICS | $6,306 | $9,281 |
| 14 SHS ALPHABET INC CL C | $2,659 | $12,333 |
| 192 SHS APPLE INC | $2,009 | $14,032 |
| 347 SHS COGNEX CORP | $11,589 | $19,504 |
| 54 SHS ACCENTURE PLC | $8,705 | $12,275 |
| 154 SHS SPLUNK INC | $12,466 | $10,503 |
| 20 SHS NVIDIA CORP | $270 | $8,622 |
| 125 SHS JPMORGAN CHASE & CO | $13,474 | $18,640 |
| 414 SHS VERIZON COMMUNICATIONS | $26,340 | $21,315 |
| 280 SHS AMERICAN ELECTRIC POWE | $18,816 | $28,770 |
| 957 SHS ISHARES GOLD TRUST | $13,485 | $15,600 |
| 38 SHS REGENERON PHARMACEUTICA | $16,276 | $28,138 |
| 723 SHS IMPINJ INC | $2,937 | $24,347 |
| 335 SHS TERRENO REALTY CORP | $2,964 | $6,028 |
| 89 SHS KADANT INC COM | $17,245 | $21,493 |
| 30 SHS ASML HOLDING NV | $6,946 | $13,114 |
| 74 SHS CADENCE DESIGN SYSTEM I | $18,130 | $22,490 |
| 65 SHS FRANCO-NEVADA CORP | $18,366 | $19,926 |
| 120 SHS VGP NV NPV COM | $17,192 | $13,194 |
| 225 STITCH FIX INC COM CL A | $18,172 | $1,689 |
| 446 CHAMPIONX CORPORATION COM | $10,163 | $12,930 |
| 105 GUARDANT HEALTH INC COM | ||
| TARGET CORP | $13,407 | $9,091 |
| COSTCO WHOLESALE CORP | $10,483 | $10,043 |
| BERKSHIRE HATHAWAY INC DEL CL | $16,094 | $16,372 |
| VERTEX PHARMACEUTICALS INC | $10,183 | $9,530 |
| ABB LTD- SPON ADR | $16,365 | $15,413 |
| SNOWFLAKE INC CL A COM | $10,933 | $9,330 |
| VISA INC COM CL A | $10,689 | $10,596 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $9 |
| 2022 TRANSACTION POSTED IN 2021 | $0 |
| MUTUAL FUND EARNINGS | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,359 | $1,359 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $523 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,360 | $0 | $0 |
Comments