BERGSTROM FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BERGSTROM FAMILY FOUNDATION (EIN 76-0563582)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202301359349102065
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T09:34:02-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 BAGBY STREET SUITE 4500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760563582EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BERGSTROM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBERGBusinessNameControlTxt
Phone7138650381PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 ELOQUENCE WAYAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77382ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN BERGSTROMPersonNm
Person TitlePRESIDENT/CHAIRMANPersonTitleTxt
Phone7138650381PhoneNum
Signature2023-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastBERGSTROMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRINDA CORBINPreparerPersonNm
PTINP00747421PTIN
Phone7139822000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,887,618FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$139,143DividendsRevAndExpnssAmt
Dividends Net Invst Incm$139,143DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$699NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$743,925GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$699CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$139,842TotalRevAndExpnssAmt
Total Net Invst Incm$139,842TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,692TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,692TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,492TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,492TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$183,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$183,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$193,492TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,492TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$183,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$53,650ExcessRevenueOverExpensesAmt
Net Investment Income$129,350NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,604CashBOYAmt
Cash EOY$15,431CashEOYAmt
Cash EOYFMV$15,431CashEOYFMVAmt
Corporate Stock BOY$4,275,835CorporateStockBOYAmt
Corporate Stock EOY$4,227,876CorporateStockEOYAmt
Corporate Stock EOYFMV$4,872,187CorporateStockEOYFMVAmt
Total Assets BOY$4,290,439TotalAssetsBOYAmt
Total Assets EOY$4,243,307TotalAssetsEOYAmt
Total Assets EOYFMV$4,887,618TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,290,439RetainedEarningBOYAmt
Retained Earning EOY$4,243,307RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,290,439TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,243,307TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,290,439TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,243,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,290,439TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$53,650ExcessRevenueOverExpensesAmt
Other Increases$6,518OtherIncreasesAmt
Subtotal$4,243,307SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,243,307TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
THE HARTFORD FLOATING RATE FUND CLASS IP2022-07-19$236,058$259,989-$23,931-$23,931
DOUBLELINE INCOME SOLUTIONS FDP2022-12-09$174,840$279,073-$104,233-$104,2332018-12-04
VANGUARD INFORMATION TECHNOLOGY ETFP2022-10-21$4,538$1,697$2,841$2,8412015-12-07
VANGUARD MID-CAP ETFP2022-12-13$10,161$6,586$3,575$3,5752017-01-25
VANGUARD MID-CAP ETFP2022-12-12$318,293$195,881$122,412$122,412
CAPITAL GAIN DISTRIBUTIONP2022-12-31$35$35$35
FieldValueIRS element (for citing)
Capital Gain Net Income$699CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,798InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,798SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,798TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,172EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,172TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,374OverpaymentAmt
Applied To ES Tax$2,374AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN BERGSTROMIndividualWithBooksNm
Phone7138650381PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123 ELOQUENCE WAYAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77382ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN BERGSTROM
23 ELOQUENCE WAYTHE WOODLANDSTX77382PRESIDENT/CHAIRMAN0.00$0$0$0
DEBORA BERGSTROM
23 ELOQUENCE WAYTHE WOODLANDSTX77382VP & TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,342,854AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,701AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,355,555TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,355,555AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$80,333CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,275,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$263,761MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$263,761MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,798TaxBasedOnInvestmentIncomeAmt
Total Tax$1,798TotalTaxAmt
Distributable Before Adj$261,963DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$261,963DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$261,963DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$183,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$183,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$261,963DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$132,947ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$57,767ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$46,780ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$237,494TotalExcessDistributionCyovAmt
Qualifying Distributions$183,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$183,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$78,963ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$78,963ExcessDistributionCyovAppCYAmt
Total Corpus$158,531TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$53,984ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$104,547ExcessDistriCyovToNextYrAmt
Excess From Year4$57,767ExcessFromYear4Amt
Excess From Year3$46,780ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANKENY DONOR FOUNDATION
1555 SE DELAWARE AVE SUITE JANKENYIA50021N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
EMERGE FELLOWSHIP
11251 NORTHWEST FWY 330HOUSTONTX77092N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
GABBY KRAUSE FOUNDATION
7200 S ALTON WAY STE A180CENTENNIALCO80112N/AOTHER PUBLIC CHARITYGENERAL FUND$1,000
HABITAT FOR HUMANITY
322 WEST LAMAR STREETAMERICUSGA31709N/AOTHER PUBLIC CHARITYGENERAL FUND$4,000
IOWA STATE UNIVERSITY FOUNDATION
2229 LINCOLN WAYAMESIA50014N/AOTHER PUBLIC CHARITYISU CYCLONE CLUB / OPERATING FUND$28,000
JOHN COOPER SCHOOL
1 JOHN COOPER DRTHE WOODLANDSTX77381N/AOTHER PUBLIC CHARITYGENERAL FUND$6,000
KINGWOOD FALLEN HEROES
1700 LAKE KINGWOOD TRAILKINGWOODTX77339N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
MD ANDERSON
PO BOX 4486HOUSTONTX77210N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
MAKE-A-WISH FOUNDATION
3550 N CENTRAL AVE STE 300PHOENIXAZ85012N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905N/AOTHER PUBLIC CHARITYGENERAL FUND$2,000
MEALS ON WHEELS
121 WEST NYACK ROADNANUETNY10954N/AOTHER PUBLIC CHARITYGENERAL FUND$2,000
MONTGOMERY COUNTY FOOD BANK
1 FOOD FOR LIFE WAYCONROETX77385N/AOTHER PUBLIC CHARITYGENERAL FUND$2,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22313N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
STRINGS MUSIC FESTIVAL
900 STRINGS RDSTEAMBOAT SPRINGSCO80487N/AOTHER PUBLIC CHARITYGENERAL FUND$5,000
TEXAS CHILDREN'S HOST
6621 FANNIN STHOUSTONTX77030N/AOTHER PUBLIC CHARITYGENERAL FUND$15,000
THE WOODLANDS UNITED METHODIST CHURCH
2200 LAKE WOODLANDS DRIVETHE WOODLANDSTX77380N/AOTHER PUBLIC CHARITYGENERAL FUND$18,000
UNITED WAY
50 WAUGH DRHOUSTONTX77007N/AOTHER PUBLIC CHARITYGENERAL FUND$18,000
WE WILL COLLECTIVE
PO BOX 41126DES MOINESIA50311N/AOTHER PUBLIC CHARITYGENERAL FUND$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$183,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$139,143ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$699ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$139,842ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$139,842TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$6,800Amt
Net Investment Income$6,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS ACCOUNTSStockNm
EOY Book Value$4,227,876EOYBookValueAmt
EOYFMV$4,872,187EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$6,518Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$3,692Amt
Net Investment Income$3,692NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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