SUZANNE BENNETT CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUZANNE BENNETT CHARITABLE FOUNDATION INC (EIN 46-1192399)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202311319349103401
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T11:17:43-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043403268 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cody Cody & McCarthy LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Pine Hill Drive Suite 501 | AddressLine1Txt |
| City | Quincy | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | 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 | 461192399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUZANNE BENNETT CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SUZA | BusinessNameControlTxt |
| Phone | 6174725151 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CodyCodyMcCarthy1 Pine Hill 501 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL T CODY | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL T | PersonFirstNm |
| Person Last | CODY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael T Cody | PreparerPersonNm |
| PTIN | P01300962 | PTIN |
| Phone | 6174725151 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $579,804 | 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 | $92 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $92 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,607 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24,607 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $565,896 | GrossSalesPriceAmt |
| Total Rev And Expnss | $22,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,699 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,699 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $8,704 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,528 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $9,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,681 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $354 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $25,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,563 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,563 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,496 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $24,699 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,293 | CashBOYAmt |
| Cash EOY | $41,543 | CashEOYAmt |
| Cash EOYFMV | $41,543 | CashEOYFMVAmt |
| Other Investments BOY | $596,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $515,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $538,261 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $606,095 | TotalAssetsBOYAmt |
| Total Assets EOY | $557,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $579,804 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $606,095 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $557,539 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $606,095 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $557,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $606,095 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $557,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $606,095 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,496 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74 | OtherIncreasesAmt |
| Subtotal | $565,673 | SubtotalAmt |
| Other Decreases | $8,134 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $557,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SCHWAB #4V 6927-7709 S/T | P | 2022-01-01 | 2022-12-31 | $227,527 | $234,787 | -$7,260 | -$7,260 |
| Schwab #4V 6927-7709 L/T | P | 2021-01-01 | 2022-12-31 | $334,597 | $333,165 | $1,432 | $1,432 |
| Capital Gain Dividends | $3,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,056 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,260 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $113 | SubtotalAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $113 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | MA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO Cody Cody & McCarthy LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174725151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PINE HILL DRIVE SUITE 501 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL T CODY | ||||||
| 1 PINE HILL DRIVE SUITE 501 | QUINCY | MA | 02169 | President | 1.00 | $0 |
| MICHAEL T CODY | ||||||
| 1 PINE HILL DRIVE SUITE 501 | QUINCY | MA | 02169 | Treasurer | 1.00 | $0 |
| JAMIE NADEAU CODY | ||||||
| 1 PINE HILL DRIVE SUITE 501 | QUINCY | MA | 02169 | Clerk | 1.00 | $0 |
| MICHAEL T CODY | ||||||
| 1 PINE HILL DRIVE SUITE 501 | QUINCY | MA | 02169 | Director | 1.00 | $1,600 |
| JAMIE NADEAU CODY | ||||||
| 1 PINE HILL DRIVE SUITE 501 | QUINCY | MA | 02169 | Director | 1.00 | $1,600 |
| JANET DRISCOLL | ||||||
| 128 South Pickens Street | Lakeville | MA | 02347 | Director | 1.00 | $1,600 |
| PATRICK DONOVAN | ||||||
| 16 Rebecca Road | Assonet | MA | 02702 | Director | 1.00 | $1,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $585,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $643,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $643,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $634,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113 | TotalTaxAmt |
| Distributable Before Adj | $31,593 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,830 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,830 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,170 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $29,423 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EASTER SEALS | ||||||
| 484 Main Street 600 | Worcester | MA | 01608 | NONE | General use | $1,000 |
| PWSA | ||||||
| 8588 Potter Park Dr Suite 500 | Sarasota | FL | 34238 | NONE | General use | $2,500 |
| ERIC C JOHNSON MEMORIAL SCHOL | ||||||
| 89 Dr Braley Road | East Freetown | MA | 02717 | NONE | General Use | $2,500 |
| HOME FOR OUR TROOPS | ||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | GENERAL USE | $3,000 |
| 4 PAWS FOR ABILITY | ||||||
| 253 DAYTON AVE | XENIA | OH | 45385 | NONE | GENERAL USE | $1,000 |
| MISSION K9 RESCUE | ||||||
| PO Box 395 | Needville | TX | 77461 | NONE | GENERAL USE | $2,000 |
| DREAM BIG | ||||||
| 281 NEEDHAM STREET SUITE 202 | NEWTON | MA | 02464 | NONE | GENERAL USE | $1,000 |
| THE JIMMY PASCHAL FUND | ||||||
| 1 ANTHONY WAY | CANTON | MA | 02021 | NONE | GENERAL USE | $3,000 |
| THE SHEPHERD'S PANTRY | ||||||
| PO BOX 760 | FAIRHAVEN | MA | 02719 | NONE | GENERAL USE | $3,000 |
| CONWAY HOUSE MIDDLEBORO | ||||||
| 14 Eaat Grove Street | Middleboro | MA | 02346 | NONE | GENERAL USE | $3,000 |
| FISHER HOUSE FOUNDATION | ||||||
| PO BOX 791598 | BALTIMORE | MD | 21279 | NONE | GENERAL USE | $3,000 |
| FARM AND COMMUNITY COLLABORATIVE - | ||||||
| 2 MARK TWAIN DRIVE | LAKEVILLE | MA | 02347 | NONE | GENERAL USE | $2,000 |
| NEW ENGLAND COASTAL WILDLIFE ALLIAN | ||||||
| 11CLARENCE SOULE DRIVE | MIDDLEBORO | MA | 02346 | NONE | GENERAL USE | $1,000 |
| HABITAT FOR HUMANITY | ||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | GENERAL USE | $3,000 |
| QUINCY ANIMAL SHELTER | ||||||
| 440R E SQUANTUM STREET | QUINCY | MA | 02171 | NONE | GENERAL USE | $5,000 |
| JOY MISSION | ||||||
| 4034 DEFENDER DR NE | ROSWELL | GA | 30075 | NONE | GENERAL USE | $1,000 |
| PAUL CUOTO SCHOLARSHIP AND AWARDS | ||||||
| 13 KING PHILLIP WAY | FREETOWN | MA | 02720 | GENERAL USE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $92 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $24,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,772 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,828 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,471 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,828 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,643 | TotalIncomeProducingActyAmt |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,704 | LegalFeesAmt |
| Net Investment Income | $6,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Difference in cost basis for sales | $4,452 |
| Difference in Costs Basis of T Rowe Price Cap App Exch | $3,228 |
| Dividends paid in 2023 reported in 2022 | $454 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 dividends paid - reported in 2021 | $44 |
| F/T withheld in 2023 recorded in 2022 | $26 |
| Rounding | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB | CategoryTxt |
| Amt | $9,681 | Amt |
| Net Investment Income | $9,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal | $293 | $293 |
| FOREIGN INCOME TAX | $26 | $26 |
| State Form PC | $35 | $35 |
Comments