PRUFROCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PRUFROCK FOUNDATION (EIN 46-1586470)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349101907
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T09:20:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431764273 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SFW PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1610 DES PERES RD SUITE 300 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631311891 | 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 | 461586470 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRUFROCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRUF | BusinessNameControlTxt |
| Phone | 3146809207 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 SOUTH BRENTWOOD BLVD SUITE 1 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS CARNAHAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3146809207 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | CARNAHAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRYAN KRUEGER CPA | PreparerPersonNm |
| PTIN | P01688871 | PTIN |
| Phone | 3145693333 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,051,713 | 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 |
| Dividends Rev And Expnss | $39,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,138 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $770,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,138 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $226,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,713 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,758 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,758 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,271 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,336,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,410,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,563,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $530,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $515,506 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,262 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,884,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,955,038 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,051,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,884,912 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,955,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,884,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,955,038 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,884,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,955,038 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,884,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,955,038 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,955,038 | 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 |
|---|---|---|---|---|---|---|---|
| 25.4590 AMERICAN HIGH-INCOME SS F3 | 2021-07-30 | 2022-07-15 | $232 | $232 | $0 | $0 | |
| 28.4740 AMERICAN HIGH-INCOME SS F3 | 2021-08-31 | 2022-07-15 | $260 | $274 | -$14 | -$14 | |
| 27.5220 AMERICAN HIGH-INCOME SS F3 | 2021-09-30 | 2022-07-15 | $251 | $251 | $0 | $0 | |
| 27.6100 AMERICAN HIGH-INCOME SS F3 | 2021-10-29 | 2022-07-15 | $252 | $290 | -$38 | -$38 | |
| 29.2330 AMERICAN HIGH-INCOME SS F3 | 2021-11-30 | 2022-07-15 | $267 | $304 | -$37 | -$37 | |
| 31.6080 AMERICAN HIGH-INCOME SS F3 | 2021-12-31 | 2022-07-15 | $288 | $333 | -$45 | -$45 | |
| 29.5170 AMERICAN HIGH-INCOME SS F3 | 2022-01-31 | 2022-07-15 | $269 | $303 | -$34 | -$34 | |
| 27.5700 AMERICAN HIGH-INCOME SS F3 | 2022-02-28 | 2022-07-15 | $251 | $280 | -$29 | -$29 | |
| 34.0300 AMERICAN HIGH-INCOME SS F3 | 2022-03-31 | 2022-07-15 | $310 | $342 | -$32 | -$32 | |
| 29.3200 AMERICAN HIGH-INCOME SS F3 | 2022-04-29 | 2022-07-15 | $267 | $284 | -$17 | -$17 | |
| 37.1850 AMERICAN HIGH-INCOME SS F3 | 2022-05-31 | 2022-07-15 | $339 | $359 | -$20 | -$20 | |
| 27.5220 AMERICAN HIGH-INCOME SS F3 | 2022-06-30 | 2022-08-02 | $261 | $287 | -$26 | -$26 | |
| 16.9870 AMERICAN HIGH-INCOME SS F3 | 2022-07-29 | 2022-08-02 | $161 | $161 | $0 | $0 | |
| 18.4200 AMERICAN HIGH-INCOME SS F3 | 2022-07-29 | 2022-08-02 | $175 | $181 | -$6 | -$6 | |
| 10.6440 CAPITAL WORLD BOND F F3 | 2021-09-20 | 2022-07-15 | $175 | $175 | $0 | $0 | |
| 19.4230 CAPITAL WORLD BOND F F3 | 2021-12-21 | 2022-07-15 | $320 | $377 | -$57 | -$57 | |
| 11.8840 CAPITAL WORLD BOND F F3 | 2022-03-21 | 2022-07-15 | $195 | $217 | -$22 | -$22 | |
| 39.983 INTERMEDIATE BOND FU ICA CLASS F3 | 2021-07-30 | 2022-07-15 | $514 | $514 | $0 | $0 | |
| 45.664 INTERMEDIATE BOND FU ICA CLASS F3 | 2021-08-31 | 2022-07-15 | $587 | $587 | $0 | $0 | |
| 31.302 INTERMEDIATE BOND FU ICA CLASS F3 | 2021-09-30 | 2022-07-15 | $402 | $402 | $0 | $0 | |
| 22.254 INTERMEDIATE BOND FU ICA CLASS F3 | 2021-10-29 | 2022-07-15 | $286 | $290 | -$4 | -$4 | |
| 25.020 INTERMEDIATE BOND FU ICA CLASS F3 | 2021-11-30 | 2022-07-15 | $322 | $344 | -$22 | -$22 | |
| 52.333 INTERMEDIATE BOND FU ICA CLASS F3 | 2021-12-31 | 2022-07-15 | $672 | $719 | -$47 | -$47 | |
| 35.559 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-01-31 | 2022-07-15 | $457 | $483 | -$26 | -$26 | |
| 27.935 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-02-28 | 2022-07-15 | $359 | $377 | -$18 | -$18 | |
| 50.721 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-03-31 | 2022-07-15 | $652 | $670 | -$18 | -$18 | |
| 58.334 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-05-31 | 2022-07-15 | $750 | $759 | -$9 | -$9 | |
| 56.937 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-04-29 | 2022-09-27 | $699 | $699 | $0 | $0 | |
| 21.300 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-05-31 | 2022-09-27 | $262 | $262 | $0 | $0 | |
| 31.302 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-07-29 | 2022-09-27 | $384 | $384 | $0 | $0 | |
| 17.706 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-07-29 | 2022-09-27 | $217 | $217 | $0 | $0 | |
| 33.795 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-08-31 | 2022-09-27 | $415 | $454 | -$39 | -$39 | |
| 21.300 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-08-31 | 2022-09-27 | $262 | $287 | -$25 | -$25 | |
| 17.706 INTERMEDIATE BOND FU ICA CLASS F3 | 2022-08-31 | 2022-09-27 | $217 | $255 | -$38 | -$38 | |
| 39.030 NEW PERSPECTIVE FUND CLASS F3 | 2021-12-17 | 2022-01-20 | $2,424 | $2,508 | -$84 | -$84 | |
| 38.236 NEW PERSPECTIVE FUND CLASS F3 | 2021-12-17 | 2022-04-20 | $2,202 | $2,457 | -$255 | -$255 | |
| 1309.837 NEW PERSPECTIVE FUND CLASS F3 | 2021-12-17 | 2022-04-21 | $74,399 | $84,170 | -$9,771 | -$9,771 | |
| 134.332 NEW PERSPECTIVE FUND CLASS F3 | 2021-12-17 | 2022-04-21 | $7,630 | $8,632 | -$1,002 | -$1,002 | |
| 218.327 NEW WORLD FUND CLASS F3 | 2021-12-17 | 2022-04-21 | $16,001 | $18,337 | -$2,336 | -$2,336 | |
| 28.943 NEW WORLD FUND CLASS F3 | 2021-12-17 | 2022-04-21 | $2,121 | $2,431 | -$310 | -$310 | |
| 97.544 AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 2021-12-17 | 2022-09-27 | $5,186 | $7,665 | -$2,479 | -$2,479 | |
| 11.738 AMERICAN CAPITAL WORLD BOND FUND CLASS F 3 | 2020-09-21 | 2022-07-15 | $193 | $248 | -$55 | -$55 | |
| 23.869 AMERICAN CAPITAL WORLD BOND FUND CLASS F 3 | 2020-12-22 | 2022-07-15 | $393 | $510 | -$117 | -$117 | |
| 11.640 AMERICAN CAPITAL WORLD BOND FUND CLASS F 3 | 2020-12-22 | 2022-07-15 | $191 | $249 | -$58 | -$58 | |
| 2.195 AMERICAN CAPITAL WORLD BOND FUND CLASS F 3 | 2020-12-22 | 2022-07-15 | $36 | $47 | -$11 | -$11 | |
| 10.430 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2020-06-30 | 2022-09-27 | $128 | $147 | -$19 | -$19 | |
| 33.455 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2020-07-31 | 2022-09-27 | $411 | $476 | -$65 | -$65 | |
| 31.068 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2020-08-31 | 2022-09-27 | $382 | $441 | -$59 | -$59 | |
| 30.756 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2020-09-30 | 2022-09-27 | $378 | $437 | -$59 | -$59 | |
| 28.269 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2020-10-30 | 2022-09-27 | $347 | $401 | -$54 | -$54 | |
| 24.666 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2020-11-30 | 2022-09-27 | $303 | $351 | -$48 | -$48 | |
| 31.302 AMERICAN INTERMEDIATE E BOND FUND OF AMERICA CLASS F3 | 2022-08-31 | 2022-09-27 | $384 | $410 | -$26 | -$26 | |
| 85.356 NEW PERSPECTIVE FUND CLASS F3 | 2020-12-18 | 2022-04-21 | $4,848 | $5,092 | -$244 | -$244 | |
| 852.856 NEW PERSPECTIVE FUND CLASS F3 | 2020-12-18 | 2022-04-21 | $48,442 | $50,881 | -$2,439 | -$2,439 | |
| 61.869 NEW WORLD FUND CLASS F3 | 2019-12-23 | 2022-04-21 | $4,534 | $4,345 | $189 | $189 | |
| 46.404 NEW WORLD FUND CLASS F3 | 2019-12-23 | 2022-04-21 | $3,401 | $3,259 | $142 | $142 | |
| 9.447 NEW WORLD FUND CLASS F3 | 2020-04-24 | 2022-04-21 | $692 | $652 | $40 | $40 | |
| 17.679 NEW WORLD FUND CLASS F3 | 2020-04-24 | 2022-04-21 | $1,296 | $1,030 | $266 | $266 | |
| 14.322 NEW WORLD FUND CLASS F3 | 2020-12-18 | 2022-04-21 | $1,050 | $1,246 | -$196 | -$196 | |
| 1.419 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2013-05-06 | 2022-07-15 | $13 | $17 | -$4 | -$4 | |
| 119.766 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2013-01-31 | 2022-08-02 | $1,138 | $1,373 | -$235 | -$235 | |
| 17.529 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2013-04-26 | 2022-08-02 | $167 | $203 | -$36 | -$36 | |
| 303.362 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2013-04-30 | 2022-08-02 | $2,882 | $3,522 | -$640 | -$640 | |
| 389.767 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2013-05-06 | 2022-08-02 | $3,703 | $4,549 | -$846 | -$846 | |
| 26.232 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2013-05-28 | 2022-08-02 | $249 | $304 | -$55 | -$55 | |
| 27.932 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2014-02-28 | 2022-08-02 | $265 | $322 | -$57 | -$57 | |
| 24.988 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2014-03-31 | 2022-08-02 | $237 | $287 | -$50 | -$50 | |
| 24.614 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2014-04-30 | 2022-08-02 | $234 | $283 | -$49 | -$49 | |
| 27.551 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2014-05-30 | 2022-08-02 | $262 | $318 | -$56 | -$56 | |
| 27.962 AMERICAN HIGH-INCOME TRUST CLASS F3 | 2014-06-30 | 2022-08-02 | $266 | $324 | -$58 | -$58 | |
| 30.188 AMERICAN CAPITAL WORLD BOND FUND CLASS F 3 | 2013-01-31 | 2022-07-15 | $497 | $634 | -$137 | -$137 | |
| 2383.182 NEW PERSPECTIVE FUND CLASS F3 | 2013-05-06 | 2022-04-21 | $135,365 | $82,523 | $52,842 | $52,842 | |
| 1314.503 NEW PERSPECTIVE FUND CLASS F3 | 2015-12-23 | 2022-04-21 | $74,664 | $47,654 | $27,010 | $27,010 | |
| 146.002 NEW PERSPECTIVE FUND CLASS F3 | 2015-12-23 | 2022-04-21 | $8,293 | $5,293 | $3,000 | $3,000 | |
| 250.035 NEW PERSPECTIVE FUND CLASS F3 | 2016-12-22 | 2022-04-21 | $14,202 | $8,864 | $5,338 | $5,338 | |
| 703.896 NEW PERSPECTIVE FUND CLASS F3 | 2016-12-22 | 2022-04-21 | $39,981 | $24,953 | $15,028 | $15,028 | |
| 742.536 NEW PERSPECTIVE FUND CLASS F3 | 2018-12-21 | 2022-04-21 | $42,176 | $26,932 | $15,244 | $15,244 | |
| 319.034 NEW PERSPECTIVE FUND CLASS F3 | 2013-04-30 | 2022-10-12 | $14,385 | $10,900 | $3,485 | $3,485 | |
| 789.859 NEW PERSPECTIVE FUND CLASS F3 | 2013-05-06 | 2022-10-12 | $35,615 | $27,351 | $8,264 | $8,264 | |
| 561.168 NEW PERSPECTIVE FUND CLASS F3 | 2013-01-31 | 2022-12-06 | $28,497 | $18,396 | $10,101 | $10,101 | |
| 620.746 NEW PERSPECTIVE FUND CLASS F3 | 2013-04-30 | 2022-12-06 | $31,503 | $21,208 | $10,295 | $10,295 | |
| 1235.168 NEW WORLD FUND CLASS F3 | 2013-01-31 | 2022-04-21 | $90,525 | $68,745 | $21,780 | $21,780 | |
| 5.172 NEW WORLD FUND CLASS F3 | 2018-12-21 | 2022-04-21 | $379 | $289 | $90 | $90 | |
| 99.772 NEW WORLD FUND CLASS F3 | 2013-01-31 | 2022-08-17 | $7,000 | $5,553 | $1,447 | $1,447 | |
| 244.022 NEW WORLD FUND CLASS F3 | 2013-01-31 | 2022-09-27 | $15,024 | $13,581 | $1,443 | $1,443 | |
| CAPITAL GAINS DIVIDENDS | $33,667 | $33,667 | $33,667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,138 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,778 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,778 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,778 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $58 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CAROLYN OHLSEN | IndividualWithBooksNm |
| Phone | 3142415950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1401 SOUTH BRENTWOOD BLVD SUITE 100 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LISA R CARNAHAN | ||||||||
| 1401 S BRENTWOOD BLVD SUITE 100 | SAINT LOUIS | MO | 63144 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS S CARNAHAN | ||||||||
| 1401 S BRENTWOOD BLVD SUITE 100 | SAINT LOUIS | MO | 63144 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES A LOWENHAUPT | ||||||||
| 1401 S BRENTWOOD BLVD SUITE 100 | SAINT LOUIS | MO | 63144 | SECRETARY | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,264,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,295,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,295,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,260,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,778 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,778 | TotalTaxAmt |
| Distributable Before Adj | $110,257 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,257 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,257 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $129,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,758 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,758 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $110,257 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMNESTY INTERNATIONAL | |||||||
| 311 W 43RD ST 7TH FL | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING FUNDS | $3,000 |
| BEYOND HOUSING | |||||||
| 6506 WRIGHT WAY | PINE LAWN | MO | 63121 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| CENTER OF CREATIVE ARTS | |||||||
| 6880 WASHINGTON AVE | SAINT LOUIS | MO | 63130 | NONE | PC | GENERAL OPERATING FUNDS | $1,500 |
| CLAYCO FOUNDATION | |||||||
| 35 EAST WACKER DRIVE SUITE 1300 | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| CONTEMPORARY ART MUSEUM SAINT LOUIS | |||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| DIMENSIONS DANCE COMPANY | |||||||
| 1201 N WARSON RD | SAINT LOUIS | MO | 63132 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| EXPLORERS CLUB | |||||||
| 46 EAST 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| FLANCE EARLY LEARNING CENTER | |||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE FOREST PARK | SAINT LOUIS | MO | 631121095 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| FORSYTH SCHOOL | |||||||
| 6235 WYDOWN BLVD | SAINT LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING FUNDS | $30,500 |
| GATEWAY ARCH PARK FOUNDATION | |||||||
| 1 S MEMORIAL DR STE 700 | SAINT LOUIS | MO | 63102 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| GREAT RIVERS GREENWAY FOUNDATION | |||||||
| 3745 FOUNDRY WAY SUITE 253 | ST LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| INTERNATIONAL MENTORING PROGRAM OF ST LOUIS (IMP) | |||||||
| 513 EAGLESRIDGE DR | WILDWOOD | MO | 63021 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE RD | ST LOUIS | MO | 63124 | NONE | PC | GENERAL OPERATING FUNDS | $10,000 |
| MICDS (MARY INSTITUTE OF ST LOUIS COUNTY DAY SCHOOL) | |||||||
| 101 N WARSON RD | ST LOUIS | MO | 63124 | NONE | PC | GENERAL OPERATING FUNDS | $10,000 |
| MISSOURI BOTANICAL GARDENS | |||||||
| 4344 SHAW BLVD | SAINT LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATING FUNDS | $1,500 |
| MISSOURI HISTORICAL SOCIETY | |||||||
| PO BOX 775460 | SAINT LOUIS | MO | 63177 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| PINK RIBBON GIRLS | |||||||
| 350 HULS DR | CLAYTON | OH | 45315 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| SAINT LOUIS ART MUSEUM FOUNDATION | |||||||
| ONE FINE ARTS DRIVE FOREST PARK | SAINT LOUIS | MO | 631101380 | NONE | PC | GENERAL OPERATING FUNDS | $10,000 |
| SAINT LOUIS PUBLIC LIBRARY FOUNDATION | |||||||
| 1415 OLIVE ST | SAINT LOUIS | MO | 63013 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| SAINT LOUIS PUBLIC RADIO (FRIENDS OF KWMU) | |||||||
| 3651 OLIVE ST | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| SAINT LOUIS PUBLIC SCHOOL FOUNDATION | |||||||
| 801 N 11TH ST | SAINT LOUIS | MO | 63101 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| SAINT LOUIS SERVICE BUREAU | |||||||
| 9773 CLAYTON RD | SAINT LOUIS | MO | 63124 | NONE | PC | GENERAL OPERATING FUNDS | $1,000 |
| SAINT LOUIS ZOO FOUNDATION | |||||||
| ONE GOVERNMENT DRIVE | SAINT LOUIS | MO | 631101395 | NONE | PC | GENERAL OPERATING FUNDS | $1,500 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| ST LOUIS AREA FOOD BANK | |||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | NONE | PC | GENERAL OPERATING FUNDS | $3,758 |
| START DBA HUMAN KIND STL | |||||||
| 3672 ARSENAL STREET | ST LOUIS | MO | 63116 | NONE | PC | GENERAL OPERATING FUNDS | $5,000 |
| THE BARNES-JEWISH HOSPITAL FOUNDATION | |||||||
| 1001 HIGHLANDS PLAZA DR W STE | SAINT LOUIS | MO | 63110 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| UNITED NATIONS FOUNDATION INC - HUMAN RIGHTS COUNCIL | |||||||
| 1750 PENNSYLVANIA AVENUE NW STE 300 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL OPERATING FUNDS | $5,000 |
| US FUND FOR UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING FUNDS | $5,000 |
| VETERANS COMMUNITY PROJECT SAINT LOUIS | |||||||
| 8900 TROOST AVE | KANSAS CITY | MO | 64131 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| WASHINGTON UNIVERSITY - AFRICA INITIATIVE | |||||||
| PO BOX 60714 | SAINT LOUIS | MO | 63160 | NONE | PC | GENERAL OPERATING FUNDS | $2,500 |
| WELCOME NEIGHBOR STL (START) | |||||||
| 3672 ARSENAL STREET | ST LOUIS | MO | 63116 | NONE | PC | GENERAL OPERATING FUNDS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,758 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,039 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $226,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,177 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SFW PARTNERS | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BONDS | BondNm |
| EOY Book Value | $515,506 | EOYBookValueAmt |
| EOYFMV | $459,262 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,410,261 | EOYBookValueAmt |
| EOYFMV | $1,563,180 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAPITAL GUARDIAN TRUST COMPANY | $8,814 | $8,814 | $0 |
| ADMINISTRATION FEE (CIBC) | $9,878 | $9,878 | $0 |
| L&C FEES | $21 | $21 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 TAX DUE PAYMENT | $1,560 | $1,560 | $0 |
| 2022 ESTIMATED PAYMENT | $2,720 | $2,720 | $0 |
Comments