THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-07
- IRS object ID
- 202321889349101012
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-07T20:00:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN J & FRANK SPARACIO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATRI DELAC | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,608,355 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $450,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,324,344 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,612 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $569,052 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,052 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,400 | 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 | $10,651 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,651 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,233 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,155 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,573 | 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 | $9,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $878,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $878,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,100,252 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $992,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$531,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $491,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,732 | CashBOYAmt |
| Cash EOY | $14,645 | CashEOYAmt |
| Cash EOYFMV | $14,645 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $629,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,972 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,518,897 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,407,605 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,387,738 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,156,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,628,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,608,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,156,491 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,628,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,156,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,628,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,156,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,628,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,156,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$531,200 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,931 | OtherIncreasesAmt |
| Subtotal | $15,628,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,628,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COLUMBIA SELIGMAN | 2017-12-08 | 2022-11-22 | $109 | $78 | $31 | $31 | |
| 78. COLUMBIA SELIGMAN | 2017-12-08 | 2022-11-22 | $8,488 | $6,050 | $2,438 | $2,438 | |
| 432. COLUMBIA SELIGMAN | 2017-12-08 | 2022-11-22 | $47,010 | $33,510 | $13,500 | $13,500 | |
| 78. COLUMBIA SELIGMAN | 2017-12-08 | 2022-11-22 | $8,488 | $6,050 | $2,438 | $2,438 | |
| 96. COLUMBIA SELIGMAN | 2018-12-07 | 2022-11-22 | $10,447 | $6,337 | $4,110 | $4,110 | |
| 1. COLUMBIA SELIGMAN | 2018-12-07 | 2022-11-22 | $109 | $67 | $42 | $42 | |
| 495. COLUMBIA SELIGMAN | 2018-12-07 | 2022-11-22 | $53,866 | $32,675 | $21,191 | $21,191 | |
| 133.9 COLUMBIA SELIGMAN | 2021-12-08 | 2022-11-22 | $14,571 | $19,503 | -$4,932 | -$4,932 | |
| 1. COLUMBIA SELIGMAN | 2018-12-07 | 2022-11-22 | $109 | $66 | $43 | $43 | |
| 96.99 COLUMBIA SELIGMAN | 2018-12-07 | 2022-11-22 | $10,555 | $6,402 | $4,153 | $4,153 | |
| .01 COLUMBIA SELIGMAN | 2018-12-07 | 2022-11-22 | $1 | $1 | |||
| 574.35 COLUMBIA SELIGMAN | 2021-12-08 | 2022-11-22 | $62,500 | $83,654 | -$21,154 | -$21,154 | |
| 1. COLUMBIA SELIGMAN | 2017-12-08 | 2022-11-22 | $109 | $77 | $32 | $32 | |
| 1463.81 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2022-04-06 | 2022-09-27 | $19,761 | $25,851 | -$6,090 | -$6,090 | |
| 103.84 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2020-12-24 | 2022-09-27 | $1,402 | $2,007 | -$605 | -$605 | |
| 2.57 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2021-04-09 | 2022-09-27 | $35 | $52 | -$17 | -$17 | |
| 6.86 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2021-04-09 | 2022-09-27 | $93 | $139 | -$46 | -$46 | |
| 91.54 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2021-12-29 | 2022-09-27 | $1,236 | $1,891 | -$655 | -$655 | |
| 755.61 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2021-12-29 | 2022-09-27 | $10,201 | $15,611 | -$5,410 | -$5,410 | |
| 5552.8 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2021-12-29 | 2022-09-27 | $74,963 | $114,721 | -$39,758 | -$39,758 | |
| 1109.75 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2022-04-06 | 2022-09-27 | $14,982 | $19,598 | -$4,616 | -$4,616 | |
| 753.76 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2021-04-09 | 2022-09-27 | $10,176 | $15,286 | -$5,110 | -$5,110 | |
| 4.49 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2020-12-24 | 2022-09-27 | $61 | $87 | -$26 | -$26 | |
| 283.97 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2020-04-09 | 2022-09-27 | $3,834 | $3,828 | $6 | $6 | |
| .85 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2020-04-09 | 2022-09-27 | $12 | $12 | |||
| 57562. MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2020-03-31 | 2022-09-27 | $777,087 | $746,004 | $31,083 | $31,083 | |
| 13.47 MIROVA GLOBAL SUSTAINABLE EQUITY FUND | 2020-12-24 | 2022-09-27 | $182 | $260 | -$78 | -$78 | |
| 33725. LOOMIS SAYLES CORE PLUS | 2016-02-03 | 2022-09-27 | $379,744 | $412,457 | -$32,713 | -$32,713 | |
| 168.72 LOOMIS SAYLES CORE PLUS | 2021-12-20 | 2022-09-27 | $1,900 | $2,289 | -$389 | -$389 | |
| .55 LOOMIS SAYLES CORE PLUS | 2017-11-07 | 2022-09-27 | $6 | $7 | -$1 | -$1 | |
| 19113. LOOMIS SAYLES CORE PLUS | 2017-11-07 | 2022-09-27 | $215,212 | $249,998 | -$34,786 | -$34,786 | |
| 6162.29 LOOMIS SAYLES CORE PLUS | 2020-05-13 | 2022-09-27 | $69,387 | $84,608 | -$15,221 | -$15,221 | |
| 950.9 LOOMIS SAYLES CORE PLUS | 2020-12-17 | 2022-09-27 | $10,707 | $13,370 | -$2,663 | -$2,663 | |
| 226.6 LOOMIS SAYLES CORE PLUS | 2020-12-17 | 2022-09-27 | $2,552 | $3,186 | -$634 | -$634 | |
| 21881.84 LOOMIS SAYLES CORE PLUS | 2021-05-04 | 2022-09-27 | $246,390 | $300,000 | -$53,610 | -$53,610 | |
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $268,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,828 | 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 | DE | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN T LANG | ||||||
| C/O BOA 114 W 47TH STREET | NEW YORK | NY | 10036 | PRESIDENT | 2 | $0 |
| KATRI BREWER DELAC | ||||||
| C/O BOA 114 W 47TH STREET | NEW YORK | NY | 10036 | VP/FDN GRANT & PROG MGR | 30 | $43,400 |
| RUTH L HAINES | ||||||
| C/O BOA 114 W 47TH STREET | NEW YORK | NY | 10036 | SECRETARY/TREASURER | 2 | $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 |
| 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 | $17,436,555 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $434,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,871,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,871,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,603,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $880,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $880,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,828 | TotalTaxAmt |
| Distributable Before Adj | $873,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $992,434 | 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 | $992,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $876,353 | 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 | $992,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $876,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,081 | 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 | $757,249 | 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| CHRISTIAN HEALTH SERVICE CORPS | |||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 75140 | N/A | PC | HOSPITAL MISSION TARAHUMARA | $24,955 |
| CHRISTIAN HEALTH SERVICE CORPS | |||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 75140 | N/A | PC | KALUKEMBE HOSPITAL MATERNAL | $56,000 |
| FELINE NETWORK OF THE CENTRAL COAST | |||||||
| PO BOX 526 | SAN LUIS OBISPO | CA | 93406 | N/A | PC | SPAY/NEUTER, VET COSTS, | $5,000 |
| AFARI-AMERICAN FRIENDS ASIAN RURAL INST | |||||||
| 2028 EAST BEN WHITE BLVD STE 240-90 | AUSTIN | TN | 78741 | N/A | PC | SOLAR SYSTEM, ENERGY | $40,000 |
| BRONXCARE HEALTH SYSTEM | |||||||
| 1276 FULTON AVE | BRONX | NY | 10456 | N/A | PC | CENTERING PREGNANCY PROGRAM | $7,500 |
| HUDSON HIGHLANDS LAND TRUST | |||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LITTLE ORPHAN ANIMALS | |||||||
| PO BOX 268 | PEEKSKILL | NY | 10566 | N/A | PC | VETERINARY MEDICINE | $10,000 |
| ACNM FOUNDATION | |||||||
| 19 CHAUNCY ST STE 7B | CAMBRIDGE | MA | 02138 | N/A | PC | CAPACITY BUILDING GRANT | $100,000 |
| LOS PADRES FOREST WATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | N/A | PC | PROTECT WILDERNESS, | $20,000 |
| CAL POLY FOUNDATION | |||||||
| ONE GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | N/A | PC | CAL POLY CAT PROGRAM / | $13,200 |
| AMERICAN INDIAN CHILD RESOURCE CENTER | |||||||
| 522 GRAND AVENUE | OAKLAND | CA | 94610 | N/A | PC | SOVEREIGN SEEDS PROG / PT | $15,000 |
| REALITY MINISTRIES INC | |||||||
| PO BOX 242 | DURHAM | NC | 27702 | N/A | PC | REALITY CAFE, SUPPLIES, | $21,285 |
| CARE4PAWS | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | N/A | PC | MOBINE UNIT & SNIP & CHIP | $15,000 |
| CHRISTIAN HEALTH SERVICE CORPS | |||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 75140 | N/A | PC | WHEELCHAIR LIFT VEHICLE | $30,000 |
| POSITIVE TAILS | |||||||
| PO BOX 27192 | BROOKLYN | NY | 11202 | N/A | PC | BENE ANIMALS, ACUTE | $15,000 |
| NATIVE AMERICAN LAND CONSERVANCY | |||||||
| 300 S HIGHLAND SPRINGS AVENUE | BANNING | CA | 92220 | N/A | PC | YOUTH & FAM OPP VISIT | $32,450 |
| ST JUDE MISSION SCHOOL | |||||||
| PO BOX 399 | SAN JACINTO | CA | 92581 | N/A | PC | TEACHER COMPUTERS, STUDENT | $5,000 |
| COSLEY FOUNDATION INC | |||||||
| 1356 GARY AVE | WHEATON | IL | 60187 | N/A | PC | ANIMAL CARE PROGRAM, ZOO | $15,000 |
| LAKOTA WALDORF SCHOOL | |||||||
| PO BOX 527 | KYLE | SD | 57752 | N/A | PC | CLASSROOM AND SCHOOL | $5,000 |
| BRIGHT STARS OF BETHLEHEM | |||||||
| PO BOX 771055 | CHICAGO | IL | 60677 | N/A | PC | DAK UNIVERSITY, FUND GALA, | $140,000 |
| CHAMP ASSISTANCE DOGS | |||||||
| 1968 CRAIG ROAD STE 200 | ST LOUIS | MO | 63146 | N/A | PC | CLIENT ANGEL FUND, VET | $15,000 |
| CHEYENNE RIVER YOUTH PROJECT | |||||||
| PO BOX 410 | EAGLE BUTTE | SD | 57625 | N/A | PC | PROGRAM ON FOOD SOVEREIGNTY | $40,000 |
| OYATE TECA NETWORKING PROJECT INC | |||||||
| PO BOX 316 | KYLE | SD | 57752 | N/A | PC | GEN SUPPORT, NEW BUILDING, | $15,000 |
| ZOZU PROJECT (EDUCHRIST) | |||||||
| PO BOX 1635 | TEMPLETON | CA | 93465 | N/A | PC | SOLID ROCK TEACHERS | $20,559 |
| HOPI TUTSKWA PERMACULTURE INSTITUTE | |||||||
| PO BOX 967 | KYKOTSMOVI VILLAGE | AZ | 86039 | N/A | PC | INDIGENOUS FELLOWS PROG, | $20,000 |
| THE HOPI SCHOOL | |||||||
| PO BOX 583 | KYKOTSMOVI | AZ | 86030 | N/A | PC | CONTRACT WORKERS & | $27,700 |
| VENTANA WILDERNESS | |||||||
| PO BOX 506 | SANTA CRUZ | CA | 95061 | N/A | PC | RESEARCH & | $15,000 |
| STREET DOG COALITION | |||||||
| 305 W MAGNOLIA 277 | FT COLLINS | CO | 80521 | N/A | PC | BAY AREA SDC, NYC SDC, AND | $45,000 |
| GLOBAL PERINATAL SERVICES | |||||||
| PO BOX 24839 | FEDERAL WAY | WA | 98023 | N/A | PC | PERSONNEL STAFFING | $57,000 |
| PROJECT STREET VET | |||||||
| PO BOX 232579 | ENCINITAS | CA | 92023 | N/A | PC | BENE ANIMALS, ACUTE | $10,000 |
| BASTYR UNIVERSITY | |||||||
| 14500 JUANITA DRIVE NE | KENMORE | WA | 98028 | N/A | PC | EXHIBITOR FEES - BMMA | $3,000 |
| KLAMATH-SISKIYOU WILDLANDS CENTER | |||||||
| 562 A STREET | ASHLAND | OR | 97520 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| WOODS HUMANE SOCIETY INC | |||||||
| 875 OKLAHOMA AVENUE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | BENEFIT OF ANIMALS, PROJECT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $878,649 | 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 | $450,440 | 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 | $118,612 | 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 | $569,052 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,052 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,120,241 | $1,291,317 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $824,689 | $974,564 |
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $753,137 | $728,945 |
| 885215467 THORNBURG INVESTMENT | AT COST | $1,209,838 | $1,260,154 |
| 360802821 AMERICAN FUNDS FUNDA | AT COST | $1,066,317 | $1,181,811 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $1,098,334 | $1,028,941 |
| 19766H338 COLUMBIA SELIGMAN | AT COST | $277,621 | $507,668 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,059,786 | $1,619,724 |
| 63872R764 LOOMIS SAYLES CORE P | |||
| 339183105 JPMORGAN MID CAP VAL | AT COST | $1,321,381 | $1,261,836 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,031,593 | $949,333 |
| 4812A0623 JPMORGAN EMERGING MA | AT COST | $404,139 | $437,964 |
| 63872R533 MIROVA GLOBAL SUSTAI | |||
| 885215681 THORNBURG LIMITED TE | AT COST | $1,114,609 | $1,011,540 |
| 458809829 AMERICAN INTERMEDIAT | AT COST | $591,500 | $531,085 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $607,543 | $897,983 |
| 649280823 AMERICAN FUNDS - NEW | AT COST | $642,756 | $446,625 |
| 140194101 AMERICAN CAPITAL INC | AT COST | $444,202 | $413,464 |
| 543487250 LOOMIS SAYLES STRATE | AT COST | $914,022 | $906,230 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $925,897 | $938,554 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $10,651 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,651 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $9,054 | $0 | $9,054 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,931 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $120,388 | Amt |
| Net Investment Income | $72,233 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,155 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,510 | $5,510 | $0 |
| EXCISE TAX - PRIOR YEAR | $25,012 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $63 | $63 | $0 |
Comments