PHILIP L VAN EVERY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP L VAN EVERY FOUNDATION (EIN 56-6039337)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202321229349100807
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T08:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566039337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP L VAN EVERY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VANE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
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 | $40,375,528 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $889,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $876,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,858,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,327 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,002,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $989,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $260,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $156,383 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,255 | 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 Rev And Expnss | $2,940 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,940 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,488 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,493 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $995 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,188 | 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 | $68,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $462 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,601 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,112,276 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,112,276 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,483,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,288,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,481,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,448 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,178,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $658,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $658,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $35,337,930 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,359,567 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,218,355 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $499,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $499,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $499,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $499,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $37,015,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,516,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,375,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,015,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,516,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,015,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,516,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,015,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,516,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,015,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,481,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,533,526 | SubtotalAmt |
| Other Decreases | $16,786 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,516,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .21 FNMA P313063 07%2025 | 2010-11-19 | 2022-01-31 | |||||
| .24 FNMA P313063 07%2025 | 2010-11-19 | 2022-02-28 | |||||
| .23 FNMA P313063 07%2025 | 2010-11-19 | 2022-03-31 | |||||
| .33 FNMA P313063 07%2025 | 2010-11-19 | 2022-04-30 | |||||
| 990. ISHARES CORE TOT U S BD MKT ETF | 2020-12-11 | 2022-05-25 | $102,829 | $116,889 | -$14,060 | -$14,060 | |
| 590. ISHARES 7-10 YEAR TREASURY BOND ETF | 2020-12-11 | 2022-05-25 | $61,488 | $70,948 | -$9,460 | -$9,460 | |
| 900. ISHARES MBS ETF | 2020-12-11 | 2022-05-25 | $89,381 | $98,773 | -$9,392 | -$9,392 | |
| 300. ISHARES MBS ETF | 2021-03-16 | 2022-05-25 | $29,794 | $32,619 | -$2,825 | -$2,825 | |
| 600. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-12-11 | 2022-05-25 | $72,480 | $79,848 | -$7,368 | -$7,368 | |
| 303.539 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2013-02-08 | 2022-05-25 | $2,331 | $2,911 | -$580 | -$580 | |
| 160.822 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2013-02-18 | 2022-05-25 | $1,235 | $1,546 | -$311 | -$311 | |
| 343.564 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2018-01-16 | 2022-05-25 | $2,639 | $2,999 | -$360 | -$360 | |
| 690.221 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-06-30 | 2022-05-25 | $5,301 | $6,108 | -$807 | -$807 | |
| 691.001 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-07-31 | 2022-05-25 | $5,307 | $6,088 | -$781 | -$781 | |
| 686.611 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-08-31 | 2022-05-25 | $5,273 | $6,042 | -$769 | -$769 | |
| 702.419 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-04-30 | 2022-05-25 | $5,395 | $6,174 | -$779 | -$779 | |
| 699.706 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-05-31 | 2022-05-25 | $5,374 | $6,143 | -$769 | -$769 | |
| 678.172 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-09-30 | 2022-05-25 | $5,208 | $5,948 | -$740 | -$740 | |
| 551.021 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2020-12-31 | 2022-05-25 | $4,232 | $4,821 | -$589 | -$589 | |
| 660.765 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2021-02-28 | 2022-05-25 | $5,075 | $5,768 | -$693 | -$693 | |
| 4741.94 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2018-01-16 | 2022-05-25 | $36,418 | $41,397 | -$4,979 | -$4,979 | |
| 808.969 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST | 2018-01-16 | 2022-05-25 | $6,213 | $7,062 | -$849 | -$849 | |
| 1100. VANGUARD INTRMDIATE-TERM CORPORATE BOND | 2020-12-11 | 2022-05-25 | $90,583 | $106,469 | -$15,886 | -$15,886 | |
| .2 FNMA P313063 07%2025 | 2010-11-19 | 2022-05-31 | |||||
| .21 FNMA P313063 07%2025 | 2010-11-19 | 2022-06-30 | |||||
| .2 FNMA P313063 07%2025 | 2010-11-19 | 2022-07-31 | |||||
| 1200. ISHARES CORE S&P MID CAP ETF | 2018-01-16 | 2022-08-15 | $314,083 | $236,248 | $77,835 | $77,835 | |
| .21 FNMA P313063 07%2025 | 2010-11-19 | 2022-08-31 | |||||
| .21 FNMA P313063 07%2025 | 2010-11-19 | 2022-09-30 | |||||
| 400. ISHARES 7-10 YEAR TREASURY BOND ETF | 2020-12-11 | 2022-10-17 | $37,773 | $48,100 | -$10,327 | -$10,327 | |
| 500. ISHARES CORE S&P MID CAP ETF | 2018-01-16 | 2022-10-17 | $114,661 | $98,437 | $16,224 | $16,224 | |
| 600. ISHARES RUSSELL 2000 ETF | 2021-12-16 | 2022-10-17 | $102,871 | $131,679 | -$28,808 | -$28,808 | |
| 380. ISHARES MBS ETF | 2021-03-16 | 2022-10-17 | $34,207 | $41,318 | -$7,111 | -$7,111 | |
| 370. ISHARES MBS ETF | 2021-06-10 | 2022-10-17 | $33,307 | $40,117 | -$6,810 | -$6,810 | |
| 430. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-12-11 | 2022-10-17 | $48,718 | $57,224 | -$8,506 | -$8,506 | |
| 170. ISHARES 3-7 YEAR TREASURY BOND ETF | 2021-06-10 | 2022-10-17 | $19,261 | $22,267 | -$3,006 | -$3,006 | |
| 1700. VANGUARD INTRMDIATE-TERM CORPORATE BOND | 2020-12-11 | 2022-10-17 | $126,864 | $164,543 | -$37,679 | -$37,679 | |
| .27 FNMA P313063 07%2025 | 2010-11-19 | 2022-10-31 | |||||
| .22 FNMA P313063 07%2025 | 2010-11-19 | 2022-11-30 | |||||
| 112. ISHARES CORE S&P 500 ETF | 2017-02-24 | 2022-12-01 | $45,999 | $26,615 | $19,384 | $19,384 | |
| 638. ISHARES CORE S&P 500 ETF | 2015-06-03 | 2022-12-01 | $262,030 | $136,539 | $125,491 | $125,491 | |
| 750. ISHARES CORE S&P MID CAP ETF | 2018-01-16 | 2022-12-01 | $194,002 | $147,655 | $46,347 | $46,347 | |
| .21 FNMA P313063 07%2025 | 2010-11-19 | 2022-12-31 | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P | |||||
| CAPITAL GAIN DIVIDENDS | $190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,327 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,080 | 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 | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | Yes (true) | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $169,438 |
| DAVID SINGER | ||||||
| 310 ARLINGTON AVE 331 | CHARLOTTE | NC | 28203 | DIRECTOR | 15 | $10,000 |
| CRYSTAL THOMANN | ||||||
| 310 ARLINGTON AVE 331 | CHARLOTTE | NC | 28203 | EXECUTIVE DIRECTOR | 30 | $31,200 |
| THOMAS W GLENN | ||||||
| 310 ARLINGTON AVE 331 | CHARLOTTE | NC | 28203 | SECRETARY | 15 | $10,000 |
| QUINCY F WHITE | ||||||
| 310 ARLINGTON AVE 331 | CHARLOTTE | NC | 28203 | CHAIRMAN | 15 | $20,000 |
| MARY LANCE SISK MCGINN | ||||||
| 310 ARLINGTON AVE 331 | CHARLOTTE | NC | 28203 | VICE-CHAIRMAN | 15 | $10,000 |
| E GRAHAM MCGOOGAN | ||||||
| 310 ARLINGTON AVE 331 | CHARLOTTE | NC | 28203 | TREASURER | 15 | $10,000 |
| 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 | $42,726,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $560,353 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,286,722 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,286,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $649,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,637,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,131,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,131,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,196 | TotalTaxAmt |
| Distributable Before Adj | $2,120,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,120,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,120,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,288,607 | 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 | $2,288,607 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,120,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,065,610 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,288,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,065,610 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,997 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,897,678 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (32 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 |
|---|---|---|---|---|---|---|---|---|
| EMERGE GALLERY ART CENTER | ||||||||
| 404 EVANS STREET | GREENVILLE | NC | 27858 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| RENAISSANCE WEST COMMUNITY INITIATIVE | ||||||||
| 3610 NOBLES AVENUE 199 | CHARLOTTE | NC | 28208 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CHARLOTTE MECKLENBURG LIBRARY | ||||||||
| 300 EAST SEVENTH STREET | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| KIAWAH CARES FOUNDATION | ||||||||
| 23 BEACHWALKER DRIVE | KIAWAH ISLAND | SC | 29455 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| DISCOVERY PLACE | ||||||||
| 301 N TRYON STREET | CHARLOTTE | NC | 28020 | N/A | PC | UNRESTRICTED GENERAL | $250,000 | |
| UNITED WAY OF CENTRAL CAROLINAS INC | ||||||||
| 601 EAST 5TH STREET | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| QUEENS UNIVERSITY OF CHARLOTTE | ||||||||
| 1900 SELWYN AVENUE | CHARLOTTE | NC | 202740001 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| YMCA BLUE RIDGE ASSEMBLY | ||||||||
| 84 BLUE RIDGE CIRCLE | BLACK MOUNTAIN | NC | 287119750 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| CENTRAL NC COUNCIL BSA | ||||||||
| PO BOX 250 | ALBEMARLE | NC | 280020250 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| CROSSNORE COMMUNITIES FOR CHILDREN | ||||||||
| PO BOX 249 | CROSSNORE | NC | 286160249 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| FLORENCE CRITTENTON SERVICES INC | ||||||||
| PO BOX 36392 | CHARLOTTE | NC | 282086622 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| CARE RING INC | ||||||||
| 601 EAST 5TH STREET STE 140 | CHARLOTTE | NC | 282023092 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| INDEPENDENT COLLEGE FUND OF NC | ||||||||
| 530 N BLOUNT STREET | RALEIGH | NC | 276041120 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| ZOOLOGICAL SOCIETY NC | ||||||||
| 4403 ZOO PARKWAY | ASHEBORO | NC | 27205 | N/A | PC | UNRESTRICTED GENERAL | $125,000 | |
| SPECIAL OLYMPICS NORTH CAROLINA INC | ||||||||
| 2200 GATEWAY CENTRE BVLD | MORRISVILLE | NC | 275609122 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| FOOD BANK OF CENTRAL & EASTERN NC | ||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NA/ | PC | UNRESTRICTED GENERAL | $30,000 | |
| LOAVES & FISHES FRIENDSHIP TRAYS | ||||||||
| 648 GRIFFITH ROAD | CHARLOTTE | NC | 28217 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| MAKE-A-WISH CENTRAL & WESTERN NC | ||||||||
| 217 E TREMONT AVENUE | CHARLOTTE | NC | 28203 | N/A | PC | UNRESTRICTED GENERAL | $36,000 | |
| HOSPITALITY HOUSE | ||||||||
| 1400 SCOTT AVENUE | CHARLOTTE | NC | 28203 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| TRIANGLE RESIDENTIAL OPTIONS SUBSTANCE | ||||||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | ABUSERS (TROSA) |
| DILWORTH CENTER FOR CHEMICAL DEPENDENCY | ||||||||
| 2240 PARK ROAD | CHARLOTTE | NC | 282035941 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CHARLOTTE SYMPHONY | ||||||||
| 128 SOUTH TRYON STREET | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| GOOD FELLOWS CLUB INC | ||||||||
| 700 PARKWOOD AVENUE | CHARLOTTE | NC | 28205 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LOWCOUNTRY FOOD BANK | ||||||||
| 2864 AZALEA DRIVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | UNRESTRICTED GENERAL | $13,776 | |
| FRIENDS OF COASTAL SOUTH CAROLINA | ||||||||
| PO BOX 1131 | MT PLEASANT | SC | 29465 | N/A | PC | UNRESTRICTED GENERAL | $550,000 | |
| PRESBYTERIAN HOSPITAL FOUNDATION | ||||||||
| PO BOX 33549 | CHARLOTTE | NC | 28233 | N/A | PC | UNRESTRICTED GENERAL | $150,000 | |
| HABITAT FOR HUMANITY OF CATAWBA VALLEY | ||||||||
| 772 4TH STREET SW | HICKORY | NC | 286023401 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| SCCM-STANLY COMMUNITY CHRISTIAN MINISTRY | ||||||||
| PO BOX 58 | ALBEMARLE | NC | 28002 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| HOSPICE HOUSE FOUNDATION OF WNC | ||||||||
| P O BOX 815 | FRANKLIN | NC | 287440815 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| MOVE FOR JENN FOUNDATION | ||||||||
| 9935D REA ROAD 208 | CHARLOTTE | NC | 28277 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| SAMARITAN HOUSE INC | ||||||||
| 7046 611 FORTUNE STREET | CHARLOTTE | NC | 282057046 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MITCHELL'S FUND | ||||||||
| 1307 W MOREHEAD STREET | CHARLOTTE | NC | 28208 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,112,276 | 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 | $889,030 | 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 | $113,327 | 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 | $1,002,357 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,357 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,488 | Amt |
| Net Investment Income | $1,493 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $995 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 31374FWY1 FNMA P313063 07% | BondNm |
| EOY Book Value | $6 | EOYBookValueAmt |
| EOYFMV | $6 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $34,359,567 | EOYBookValueAmt |
| EOYFMV | $39,218,355 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $2,940 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,940 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $14,029 |
| ROUNDING | $6 |
| INCOME ADJUSTMENT | $2,751 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON RENTAL PROPERTY EXPENSES | $462 | $462 | $0 |
| OTHER CHARITABLE EXPENSES | $68,141 | $0 | $68,141 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $1,628 | $0 | $0 |
| EXCISE TAX ESTIMATES | $9,116 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $18,873 | $18,873 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,315 | $7,315 | $0 |
Comments