THE FUGITIVE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE FUGITIVE FOUNDATION (EIN 62-6245453)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349100211
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T08:29:49-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621298042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 761 OLD HICKORY BLVD STE 201 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | 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 | 626245453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUGITIVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUGI | BusinessNameControlTxt |
| Phone | 6152695429 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W RIDLEY WILLS II | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6152695429 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | W | PersonFirstNm |
| Person Last | RIDLEY WILLS II | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | DAVID F OSBORNE | PreparerPersonNm |
| PTIN | P00022637 | PTIN |
| Phone | 6153700590 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $4,999,713 | 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 | $59,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $503,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,585 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $172,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,453 | 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 | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $320 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,818 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $358,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,421 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,133,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,809 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,809 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,057 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $134,406 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $134,406 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,177,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,709,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,709,587 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,639,490 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,999,911 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,999,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,150,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,999,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,999,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,150,684 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,999,713 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,150,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,999,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,150,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,999,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,150,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,965,105 | SubtotalAmt |
| Other Decreases | $965,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,999,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB 6931 TRANSACTIONS | P | 2022-12-31 | $287,114 | $314,935 | -$27,821 | -$27,821 |
| CHARLES SCHWAB 9064 TRANSACTIONS | P | 2022-12-31 | $59,667 | $77,289 | -$17,622 | -$17,622 |
| CHARLES SCHWAB 9064 TRANSACTIONS | P | 2022-12-31 | $6,563 | $4,786 | $1,777 | $1,777 |
| DTC MULTI-STRATEGY COMMON FD-LIQ ACCT | P | 2022-12-31 | $14,979 | -$14,979 | -$14,979 | |
| DTC PRIVATE EQUITY III LP | P | 2022-12-31 | $41 | -$41 | -$41 | |
| DTC PRIVATE EQUITY III LP | P | 2022-12-31 | $4,617 | $4,617 | $4,617 | |
| DTC PRIVATE EQUITY IV LP | P | 2022-12-31 | $49 | -$49 | -$49 | |
| DTC PRIVATE EQUITY IV LP | P | 2022-12-31 | $12,425 | -$12,425 | -$12,425 | |
| DTC PRIVATE EQUITY V LP | P | 2022-12-31 | $1,901 | $1,901 | $1,901 | |
| DTC PRIVATE EQUITY V LP | P | 2022-12-31 | $94,554 | $94,554 | $94,554 | |
| DTC PRIVATE EQUITY VI LP | P | 2022-12-31 | $808 | $808 | $808 | |
| DTC PRIVATE EQUITY VLI LP | P | 2022-12-31 | $48,579 | $48,579 | $48,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,051 | OverpaymentAmt |
| Applied To ES Tax | $12,051 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TN | 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 | W RIDLEY WILLS II | IndividualWithBooksNm |
| Phone | 6152695429 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| W RIDLEY WILLS II | ||||||||
| 105 LEAKE AVENUE UNIT 1 | NASHVILLE | TN | 37205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| W RIDLEY WILLS III | ||||||||
| 1201 BELLE MEADE BLVD | NASHVILLE | TN | 37205 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MORGAN J WILLS | ||||||||
| 2700 BARTON AVENUE | NASHVILLE | TN | 37212 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| THOMAS W WILLS | ||||||||
| 201 32ND AVE SOUTH B | NASHVILLE | TN | 37212 | TRUSTEE | 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 | $5,197,010 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,408,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,408,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,327,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $909 | TotalTaxAmt |
| Distributable Before Adj | $265,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $265,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $265,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $251,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $265,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,875 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $13,616 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,629 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,060 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,524 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,465 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,465 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,059 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,026 | ExcessFromYear4Amt |
| Excess From Year3 | $9,629 | ExcessFromYear3Amt |
| Excess From Year2 | $2,060 | ExcessFromYear2Amt |
| Excess From Year1 | $3,344 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FUGITIVE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 LEAKE AVENUE UNIT 1 | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6152695429 | RecipientPhoneNum |
| Form And Info And Materials | LETTER EXPLAINING CHARITABLE PURPOSE AND NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABWE FOUNDATION | ||||||||||||
| PO BOX 8585 | HARRISBURG | PA | 17105 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| AMERICAN BAPTIST COLLEGE | ||||||||||||
| 1800 BAPTIST WORLD CENTER DRIVE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| BARNABUS INTERNATIONAL | ||||||||||||
| P O BOX 708 | ELKHORN | WI | 531210708 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| BELCOURT THEATRE | ||||||||||||
| 2102 BELCOURT AVENUE | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $8,000 | |||||
| BELLE MEADE PLANTATION | ||||||||||||
| 5025 HARDING ROAD | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| BLUE MONARCH | ||||||||||||
| PO BOX 1207 | MONTEAGLE | TN | 37356 | NONE | PC | OPERATING SUPPORT | $2,000 | |||||
| CAMPUS CRUSADE | ||||||||||||
| 3613 PILCHER AVENUE | NASHVILLE | TN | 37209 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| CHEEKWOOD BOTANICAL GARDEN & MUSEUM OF ART | ||||||||||||
| 1200 FORREST PARK DRIVE | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| CHOOSING JUSTICE INITIATIVE | ||||||||||||
| 1623 HAYNES MEADE CIRCLE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| CHRIST CHURCH CATHEDRAL | ||||||||||||
| 900 BROADWAY | NASHVILLE | TN | 37203 | NONE | PC | CAPITAL CAMPAIGN & OPERATING SUPPORT | $1,000 | |||||
| CHRISTIAN COMMUNITY HEALTH FELLOWSHIP | ||||||||||||
| 2955 CENTRAL AVENUE | MEMPHIS | TN | 38104 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| COMMUNITIES IN SCHOOLS | ||||||||||||
| 401 COMMERCE STREET | NASHVILLE | TN | 37219 | NONE | PC | OPERATING SUPPORT | $3,000 | |||||
| CURREY INGRAM ACADEMY | ||||||||||||
| 6544 MURRAY LANE | BRENTWOOD | TN | 37027 | NONE | PC | OPERATING SUPPORT | $14,000 | |||||
| DOWNTOWN PRESBYTERIAN CHURCH | ||||||||||||
| 154 REP JOHN LEWIS WAY NORTH | NASHVILLE | TN | 37219 | NONE | PC | OPERATING SUPPORT | $28,000 | |||||
| ENSWORTH SCHOOL | ||||||||||||
| 211 ENSWORTH AVENUE | NASHVILLE | TN | 37205 | NONE | PC | OPERATING SUPPORT | $500 | |||||
| FRIENDS OF AAITTAFAMA ARCHAEOLOGICAL PARK | ||||||||||||
| PO BOX 150732 | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $11,000 | |||||
| GIBBS ART MUSEUM | ||||||||||||
| 135 MEETING STREET | CHARLESTON | SC | 29401 | NONE | PC | OPERATING SUPPORT | $2,500 | |||||
| HABITAT FOR HUMANITY OF GREATER NASHVILLE | ||||||||||||
| 414 HARDING PLACE 100 | NASHVILLE | TN | 37211 | NONE | PC | OPERATING SUPPORT | $6,000 | |||||
| HARPETH HALL SCHOOL | ||||||||||||
| 3801 HOBBS ROAD | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $2,500 | |||||
| HISTORIC CHARLESTON FOUNDATION | ||||||||||||
| 40 EAST BAY STREET | CHARLESTON | SC | 29401 | NONE | PC | OPERATING SUPPORT | $2,500 | |||||
| INSP NORTH AMERICA | ||||||||||||
| 219 1ST AVE S STE 220 | SEATTLE | WA | 98104 | NONE | PC | OPERATING SUPPORT | $3,000 | |||||
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||||||||
| PO BOX 7895 | MADISON | WI | 537919703 | NONE | PC | OPERATING SUPPORT | $6,000 | |||||
| LAND TRUST FOR TENNESSEE | ||||||||||||
| PO BOX 41027 | NASHVILLE | TN | 37204 | NONE | PC | OPERATING SUPPORT | $10,000 | |||||
| MANNA MISSION INC | ||||||||||||
| PO BOX 270694 | FLOWER MOUND | TX | 75027 | NONE | PC | OPERATING SUPPORT | $3,000 | |||||
| MCCALLIE SCHOOL | ||||||||||||
| 500 DODDS AVE | CHATTANOOGA | TN | 37404 | NONE | PC | OPERATING SUPPORT | $1,500 | |||||
| MONTGOMERY BELL ACADEMY | ||||||||||||
| 4001 HARDING ROAD | NASHVILLE | TN | 372059916 | NONE | PC | OPERATING SUPPORT | $11,500 | |||||
| NASHVILLE PUBLIC LIBRARY FOUNDATION | ||||||||||||
| 615 CHURCH STREET | NASHVILLE | TN | 37219 | NONE | PC | OPERATING SUPPORT | $1,500 | |||||
| NASHVILLE PUBLIC RADIO | ||||||||||||
| 630 MAINSTREAM DRIVE | NASHVILLE | TN | 37228 | NONE | PC | OPERATING SUPPORT | $6,500 | |||||
| PRINCETON UNIVERSITY | ||||||||||||
| BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | OPERATING SUPPORT | $1,500 | |||||
| QUEEN'S UNIVERSITY | ||||||||||||
| NONE | PC | OPERATING SUPPORT | $500 | 99 UNIVERSITY AVE | KINGTON | ONTARIO | CA | K7L 3N5 | ||||
| RAPHAH INSTITUTE | ||||||||||||
| 615 MAIN STREET | NASHVILLE | TN | 37206 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| REGENT COLLEGE FOUNDATION | ||||||||||||
| PO BOX 33276 | SEATTLE | WA | 98133 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| ROOM IN THE INN | ||||||||||||
| P O BOX 25309 | NASHVILLE | TN | 372025309 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| SAINT BARTHOLOMEW'S EPISCOPAL CHURCH | ||||||||||||
| 4800 BELMONT PARK TERRACE | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| SILOAM FAMILY HEALTH CENTER | ||||||||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | NONE | PC | CAPITAL CAMPAIGN & OPERATING SUPPORT | $54,000 | |||||
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||||||
| 1071 FIFTH AVE | NEW YORK | NY | 101280173 | NONE | PC | OPERATING SUPPORT | $8,500 | |||||
| SOUTH UNION SHAKER VILLAGE | ||||||||||||
| 850 SHAKER MUSEUM ROAD | AUBURN | KY | 42206 | NONE | PC | OPERATING SUPPORT | $3,000 | |||||
| SPOLETO FESTIVAL USA | ||||||||||||
| 14 GEORGE STREET | CHARLESTON | SC | 294011524 | NONE | PC | OPERATING SUPPORT | $3,500 | |||||
| ST PAUL CHRISTIAN ACADEMY | ||||||||||||
| 5035 HILLSBORO PIKE | NASHVILLE | TN | 372153700 | NONE | PC | OPERATING SUPPORT | $5,000 | |||||
| TENNESSEANS FOR ALTERNATIVES TO THE DEATH PENALTY | ||||||||||||
| PO BOX 120552 | NASHVILLE | TN | 37212 | NONE | PC | OPERATING SUPPORT | $6,500 | |||||
| TENNESSEE HISTORICAL SOCIETY | ||||||||||||
| 305 SIXTH AVE N | NASHVILLE | TN | 37243 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| THE CONTRIBUTOR | ||||||||||||
| P O BOX 332023 | NASHVILLE | TN | 37203 | NONE | PC | OPERATING SUPPORT | $23,500 | |||||
| THE MENDENHALL MINISTRIES | ||||||||||||
| 309 CENTER STREET | MENDENHALL | MS | 39114 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| THE NASHVILLE FELLOWS PROGRAM | ||||||||||||
| PO BOX 150928 | NASHVILLE | TN | 37215 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| UNIVERSITY OF VIRGINIA SCHOOL OF ARCHITECTURE FOUNDATION | ||||||||||||
| PO BOX 400122 | CHARLOTTESVILLE | VA | 229044122 | NONE | PC | OPERATING SUPPORT | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,000 | 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 | $59,569 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $79,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $172,453 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,453 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD 500 INDEX ADMIR FUND | $423,138 | $423,138 |
| VANGUARD EXTENDED MARKET INDEX FUND | $131,345 | $131,345 |
| ALLEGION PUBLIC LTD F | $11,158 | $11,158 |
| ANSYS INC | $11,838 | $11,838 |
| ASPEN TECHNOLOGY INC | $9,243 | $9,243 |
| BETNLEY SYSTEM INC | $15,967 | $15,967 |
| BRIGHT HORIZON FAM | $7,004 | $7,004 |
| CHARLES RIVER LABS | $14,817 | $14,817 |
| CHEMED CORP | $10,209 | $10,209 |
| COOPER COMPANIES | $15,872 | $15,872 |
| COPART INC | $14,370 | $14,370 |
| EQUIFAX INC | $13,022 | $13,022 |
| EXPONENT INC | $13,972 | $13,972 |
| FAIR ISAAC INTL CORP | $9,577 | $9,577 |
| HENRY JACK & ASSOC | $9,656 | $9,656 |
| INTERACTIVE BROKERS | $13,602 | $13,602 |
| LENNOX INTERNTNL | $10,526 | $10,526 |
| LPL FINL HLDGS | $15,780 | $15,780 |
| NORDSON CORP | $17,829 | $17,829 |
| POOL CORP | $15,117 | $15,117 |
| ROLLINS INC | $9,135 | $9,135 |
| SCOTTS MIRACLE GRO CO | $6,754 | $6,754 |
| SITEONE LANDSCAPE SUPPLY | $12,553 | $12,553 |
| TELEDYNE TECHNOLOGIE | $11,597 | $11,597 |
| TERADYNE INCORPORATE | $13,103 | $13,103 |
| THOR INDUSTRIES INC | $8,228 | $8,228 |
| W R BERKELY CORP | $21,190 | $21,190 |
| ZEBRA TECHNOLOGIES | $12,821 | $12,821 |
| ALPHABET INC. | $15,881 | $15,881 |
| AMAZON.COM INC | $11,760 | $11,760 |
| APPLE INC | $18,060 | $18,060 |
| ARCHER-DANIEL-MIDLN | $34,355 | $34,355 |
| AUTO DATA PROCESSING | $24,125 | $24,125 |
| BERKSHIRE HATHAWAY | $25,639 | $25,639 |
| BOEING CO | $23,049 | $23,049 |
| CHUBB LTD | $28,016 | $28,016 |
| CME GROUP INC | $18,161 | $18,161 |
| COMCAST CORP NEW | $16,995 | $16,995 |
| COSTCO WHOLESALE CO | $20,086 | $20,086 |
| CVS HEALTH CORP | $22,179 | $22,179 |
| DELTA AIR LINES INC DEL | $20,669 | $20,669 |
| DOW INC | $21,718 | $21,718 |
| DUKE ENERGY CORP | $24,409 | $24,409 |
| EXXON MOBIL CORP | $44,782 | $44,782 |
| FEDEX CORP | $16,627 | $16,627 |
| GENERAL MOTORS CO | $14,532 | $14,532 |
| HOME DEPOT INC | $18,952 | $18,952 |
| INTEL CORP | $12,660 | $12,660 |
| INTERNTNL PAPER | $18,319 | $18,319 |
| JOHNSON & JOHNSON | $25,438 | $25,438 |
| JPMORGAN CHASE & CO | $20,920 | $20,920 |
| LOCKHEED MARTIN CORP | $34,054 | $34,054 |
| MASCO CORP | $16,428 | $16,428 |
| META PLATFORMS | $8,664 | $8,664 |
| MICROSOFT CORP | $17,507 | $17,507 |
| NUTREIN LTD | $24,100 | $24,100 |
| ORACLE CORP | $23,132 | $23,132 |
| PALO ALTO NETWORKS | $18,419 | $18,419 |
| SYSCO CORP | $24,235 | $24,235 |
| UNITEDHEALTH GRP INC | $25,979 | $25,979 |
| VERIZON COMMUNICATIONS | $18,636 | $18,636 |
| VISA INC | $23,685 | $23,685 |
| WASTE MANAGEMENT INC | $23,375 | $23,375 |
| XYLEM INC | $22,999 | $22,999 |
| 3M CO | $16,669 | $16,669 |
| DOLBY LABORATORIES | $8,183 | $8,183 |
| GLOBUS MEDICAL INC | $13,740 | $13,740 |
| LCI INDUSTRIES | $3,051 | $3,051 |
| WATSCO INC | $9,976 | $9,976 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $134,406 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $134,406 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC PRIVATE EQUITY III, LP | FMV | $114,476 | $114,476 |
| DTC PRIVATE EQUITY IV, LP | FMV | $450,628 | $450,628 |
| DTC PRIVATE EQUITY V, LP | FMV | $815,448 | $815,448 |
| DTC PRIVATE EQUITY VI, LP | FMV | $666,029 | $666,029 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $27,497 | $27,497 |
| ISHARES EXPANDED TCH STW RTF | FMV | $63,451 | $63,451 |
| ISHARES EXPANDED TECH ETF | FMV | $61,880 | $61,880 |
| ISHARES NORTH AMERICAN ETF | FMV | $77,565 | $77,565 |
| ISHARES SEMICONDUCTOR ETF | FMV | $60,897 | $60,897 |
| ISHARES U S CONSUMER ETF | FMV | $63,453 | $63,453 |
| ISHARES US ETF | FMV | $71,112 | $71,112 |
| ISHARES US INDUSTRIALS ETF | FMV | $78,036 | $78,036 |
| ISHARES US TECHNOLOGY ETF | FMV | $61,231 | $61,231 |
| VANGUARD DIVIDEND ETF | FMV | $178,120 | $178,120 |
| ISHARES US ENERGY ETF | FMV | $98,187 | $98,187 |
| SELECT STR FINANCIAL ETF | FMV | $72,128 | $72,128 |
| SPDR S&P 500 ETF | FMV | $39,773 | $39,773 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN MARKET VALUE | Desc |
| Amt | $965,392 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | $2,099 | $2,099 | $0 |
| DTC PRIVATE EQUITY III LP | $4,147 | $4,147 | $0 |
| DTC PRIVATE EQUITY IV, LP | $10,608 | $10,608 | $0 |
| DTC PRIVATE EQUITY V, LP | $31,582 | $31,582 | $0 |
| DTC PRIVATE EQUITY VI LP | $18,382 | $18,382 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DTC PRIVATE EQUITY V, LP | $25,068 | $25,068 | $25,068 |
| DTC PRIVATE EQUITY IV, LP | $9,103 | $9,103 | $9,103 |
| DTC PRIVATE EQUITY III, LP | $1,296 | $1,296 | $1,296 |
| DTC PRIVATE EQUITY VI, LP | -$1,882 | -$1,882 | -$1,882 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUMBERLAND TRUST FIDUCIARY FEES | $6,518 | $6,518 | $0 |
| SCHWAB 6931 - ADVISOR FEES | $17,865 | $17,865 | $0 |
| SCHWAB 4271 - ADVISOR FEES | $1,155 | $1,155 | $0 |
| SCHWAB 9064 - ADVISOR FEES | $10,756 | $10,756 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $320 | Amt |
| Net Investment Income | $320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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