DENISE & WILLIAM MEYER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DENISE & WILLIAM MEYER FOUNDATION (EIN 65-6117970)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349101024
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T07:28:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 656117970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM A MEYER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5616896601 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE RD SUITE 407 SOUTH | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MEYER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5616896601 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | MEYER | 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 | JOEL H LEVINE | PreparerPersonNm |
| PTIN | P00085421 | PTIN |
| Phone | 5618329292 | 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 | $1,361,491 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $369,997 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,186 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $707,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $70,553 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$623,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $20,376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$173,869 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,498 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,973 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $473 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,910 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$521,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,221 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,567 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $296,939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $296,939 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,721,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,037,669 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,037,669 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $30,044 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,883 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,649,095 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,996,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,010,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,361,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,544,634 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,987,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,465,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,996,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,996,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,010,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,996,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$521,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,536,106 | OtherIncreasesAmt |
| Subtotal | $3,010,586 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 70 SHS BIONTECH SE SON ADR | 2022-06-16 | 2022-09-23 | $8,854 | $9,130 | -$276 | -$276 |
| 23 SHS BIONTECH SE SON ADR | 2022-08-08 | 2022-09-23 | $2,909 | $3,902 | -$993 | -$993 |
| 62 SHS CONFLUENT INC CL A | 2021-06-24 | 2022-02-17 | $3,332 | $2,812 | $520 | $520 |
| 47 SHS CONFLUENT INC CL A | 2021-06-24 | 2022-05-10 | $947 | $1,692 | -$745 | -$745 |
| 511 SHS CONFLUENT INC CL A | 2012-06-24 | 2022-05-10 | $10,296 | $23,178 | -$12,882 | -$12,882 |
| 297 SHS CONFLUENT INC CL A | 2022-03-01 | 2022-05-10 | $5,984 | $13,199 | -$7,215 | -$7,215 |
| 134 SHS COUCHBASE INC | 2021-07-22 | 2022-01-25 | $2,641 | $3,216 | -$575 | -$575 |
| 65 SHS DEERE & CO | 2022-03-21 | 2022-07-14 | $18,641 | $27,771 | -$9,130 | -$9,130 |
| 103 SHS DOCUSIGN INC | 2021-12-29 | 2022-01-10 | $13,195 | $15,916 | -$2,721 | -$2,721 |
| 103 SHS DOCUSIGN INC | 2021-12-29 | 2022-01-18 | $13,250 | $15,916 | -$2,666 | -$2,666 |
| 261 SHS GLOBAL-E ONLINE LTF | 2021-08-20 | 2022-01-24 | $7,830 | $18,875 | -$11,045 | -$11,045 |
| 298 SHS HASHICORP INC | 2022-02-02 | 2022-03-07 | $11,568 | $20,949 | -$9,381 | -$9,381 |
| 323 SHS HASHICORP INC | 2022-05-19 | 2022-09-08 | $9,032 | $12,030 | -$2,998 | -$2,998 |
| 21 SHS LIFE TIME GROUP HOLDINGS INC | 2021-10-07 | 2022-01-28 | $298 | $378 | -$80 | -$80 |
| 21 SHS LIFE TIME GROUP HOLDINGS INC | 2021-10-07 | 2022-05-11 | $271 | $378 | -$107 | -$107 |
| 55 SHS MONGODB INC CL A | 2022-02-02 | 2022-05-09 | $14,229 | $22,188 | -$7,959 | -$7,959 |
| 304 SHS NATERA INC | 2022-01-29 | 2022-03-07 | $16,219 | $20,409 | -$4,190 | -$4,190 |
| 85 SHS ON HLDNG AG | 2021-09-15 | 2022-01-27 | $2,018 | $2,040 | -$22 | -$22 |
| 2,576 SHS OSCAR HEALTH INC CL A | 2022-03-29 | 2022-09-07 | $14,557 | $26,415 | -$11,858 | -$11,858 |
| 30 SHS PALO ALTO NETWORKS INC | 2022-03-21 | 2022-05-18 | $13,566 | $17,329 | -$3,763 | -$3,763 |
| 30 SHS PALO ALTO NETWORKS INC | 2022-03-22 | 2022-08-22 | $15,051 | $17,329 | -$2,278 | -$2,278 |
| 312 SHS PROCORE TECHNOLOGIES INC | 2021-05-20 | 2022-05-03 | $16,640 | $26,720 | -$10,080 | -$10,080 |
| 58 SHS PROCORE TECHNOLOGIES INC | 2021-05-20 | 2022-05-03 | $3,093 | $3,886 | -$793 | -$793 |
| 63 SHS PROCORE TECHNOLOGIES INC | 2021-05-28 | 2022-05-03 | $3,360 | $5,375 | -$2,015 | -$2,015 |
| 102 SHS SHOP APOTHEKE EUOPE NPV | 2021-12-09 | 2022-04-19 | $8,208 | $16,407 | -$8,199 | -$8,199 |
| 64 SHS SNOWFLAKE INC CL A | 2022-02-02 | 2022-05-11 | $8,625 | $17,347 | -$8,722 | -$8,722 |
| 512 SHS ZILLOW GROUP INC CL C | 2022-02-11 | 2022-04-18 | $23,462 | $28,508 | -$5,046 | -$5,046 |
| 319 SHS ZOOMINFO TECHNOLOGIES INC CL A | 2021-08-03 | 2022-01-10 | $15,757 | $17,625 | -$1,868 | -$1,868 |
| 319 SHS ZOOMINFO TECHNOLOGIES INC CL A | 2021-08-03 | 2022-02-17 | $16,551 | $17,625 | -$1,074 | -$1,074 |
| 264 SHS ZOOMINFO TECHNOLOGIES INC CL A | 2022-10-05 | 2022-11-07 | $7,603 | $12,362 | -$4,759 | -$4,759 |
| 48 SHS ZUR ROSE GROUP AG | 2021-12-09 | 2022-04-19 | $5,181 | $16,543 | -$11,362 | -$11,362 |
| 0.072 SHS AGNICO EAGLE MINES LTD - CASH-IN-LIEU | 2020-04-20 | 2022-02-10 | $4 | $3 | $1 | $1 |
| 452 SHS ARCUS BIOSCIENCES INC | 2020-05-27 | 2022-04-22 | $12,289 | $13,205 | -$916 | -$916 |
| 332 SHS AZEK CO INC CL A | 2020-09-11 | 2022-03-07 | $8,179 | $11,039 | -$2,860 | -$2,860 |
| 42 SHS AZEK CO INC CL A | 2020-10-08 | 2022-03-07 | $1,035 | $1,577 | -$542 | -$542 |
| 373 SHS AZEK CO INC CL A | 2020-09-11 | 2022-03-28 | $9,113 | $12,402 | -$3,289 | -$3,289 |
| 106 SHS CALIX INC | 2020-04-29 | 2022-02-17 | $5,629 | $1,218 | $4,411 | $4,411 |
| 238 SHS CALIX INC | 2020-04-29 | 2022-11-04 | $16,027 | $2,736 | $13,291 | $13,291 |
| 12 SHS CLASS ACCELERATION CORP | 2021-01-15 | 2022-04-22 | $116 | $116 | $0 | $0 |
| 6 CLAA ACCELERATION CORP WTS EXP 03/31/20 | 2021-01-15 | 2022-12-30 | $4 | -$4 | -$4 | |
| 657 SHS CUSTOM TRUCK ONE SOUCE INC COM CL A | 2021-04-14 | 2022-11-15 | $4,156 | $6,206 | -$2,050 | -$2,050 |
| 29 SHS ENOVIX CORPORATION | 2020-12-02 | 2022-05-09 | $258 | $250 | $8 | $8 |
| 23 SHS INSPIRE MED SYS INC | 2020-04-14 | 2022-05-09 | $3,305 | $1,557 | $1,748 | $1,748 |
| 2 SHS INSPIRE MED SYS INC | 2020-04-14 | 2022-05-18 | $332 | $135 | $197 | $197 |
| 51 SHS INSPIRE MED SYS INC | 2020-04-14 | 2022-05-18 | $8,460 | $2,958 | $5,502 | $5,502 |
| 618 SHS MAGNOLIA OIL & GAS CORP | 2021-08-09 | 2022-09-23 | $11,655 | $8,730 | $2,925 | $2,925 |
| 405 SHS NETCOMPANY GROUP A/SDKK1 | 2020-08-06 | 2022-06-16 | $20,162 | $30,044 | -$9,882 | -$9,882 |
| 53 SHS NETCOMPANY GROUP A/SDKK1 | 2020-11-06 | 2022-06-16 | $2,638 | $4,587 | -$1,949 | -$1,949 |
| 192 SHS NEW VISTA ACQUISITION CORP | 2021-02-17 | 2022-04-22 | $1,855 | $1,866 | -$11 | -$11 |
| 808 SHS Q2 HOLDINGS INC | 2014-03-20 | 2022-01-24 | $50,228 | $10,504 | $39,724 | $39,724 |
| 67 SHS SI-BONE INC | 2020-10-15 | 2022-08-18 | $1,185 | $1,474 | -$289 | -$289 |
| 26 SHS SITEONE LANDSCAPTE SUPPLY INC | 2020-04-20 | 2022-06-24 | $3,031 | $1,902 | $1,129 | $1,129 |
| 13 SHS SNOWFLAKE INC CL A | 2020-09-16 | 2022-05-18 | $1,752 | $1,560 | $192 | $192 |
| 62 SHS UNITY SOFTWAREINC | 2020-09-18 | 2022-01-20 | $7,219 | $3,224 | $3,995 | $3,995 |
| 2,048 SHS USHG ACQUISITION CORP CL A | 2021-02-25 | 2022-10-21 | $19,999 | $21,347 | -$1,348 | -$1,348 |
| 712 SHS USHG ACQUISITION CORP CL A | 2021-02-25 | 2022-10-21 | $6,953 | $6,946 | $7 | $7 |
| 611 SHS MASTERCARD INC CL A | 2015-03-10 | 2022-12-12 | $218,533 | $53,688 | $164,845 | $164,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $70,553 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,381 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,381 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,044 | OverpaymentAmt |
| Applied To ES Tax | $6,044 | 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 | FL | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM MEYER | IndividualWithBooksNm |
| Phone | 5616896601 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE ROAD STE 407S | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A MEYER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 BELVEDERE ROAD 407-S | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,237,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,379,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,379,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,359,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,337 | TotalTaxAmt |
| Distributable Before Adj | $66,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,938 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $330,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $128,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $161,993 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $355,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $331,002 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $333,835 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,310,374 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $264,323 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,574,697 | 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 | $128,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,446,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $161,993 | ExcessFromYear4Amt |
| Excess From Year3 | $355,143 | ExcessFromYear3Amt |
| Excess From Year2 | $331,002 | ExcessFromYear2Amt |
| Excess From Year1 | $333,835 | ExcessFromYear1Amt |
| Excess From Current Year | $264,323 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM A MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR EATING DISORDERS | |||||||
| 1649 FORUM PLACE 2 | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| BIRTHRIGHT ISRAEL | |||||||
| 711 THIRD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| COMMUNITY FOUNDATION OF PALM BEACH AND MARTIN COUNTIES | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 200 | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $4,500 |
| CRAZY HORSE MEMORIAL FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 577308900 | NOT RELATED | PUBLIC CHARITY | GENERAL | $100 |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | |||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| GEORGETOWN UNIVERSITYANNUAL LAW FUND | |||||||
| 600 NEW JERSEY AVENUE NW | WASHINGTON | DC | 200012075 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||
| 300 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $900 |
| HOPE FOR DEPRESSION RESEARCH FOUNDATION | |||||||
| 40 WEST 57TH STREET SUITE 1440 | NEW YORK | NY | 10019 | NOT RELATED | PUBLIC CHARITY | GENERAL | $450 |
| JACK THE BIKEMAN | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 1 HARVARD CIRCLE SUITE 100 | WEST PALM BEACH | FL | 33409 | NOT RELATED | PUBLIC CHARITY | GENERAL | $60,667 |
| JUNIOR ACHIEVEMENT OF THE PALM BEACHES & TREASURE COAST | |||||||
| 6903 VISTA PARKWAY NORTH SUITE 10 | WEST PALM BEACH | FL | 33411 | NOT RELATED | PUBLIC CHARITY | GENERAL | $500 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $203,520 |
| MEYER ARTHUR I JEWISH ACADEMY | |||||||
| 5225 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $5,000 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $2,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| 139 NORTH COUNTY ROAD SUITE 36 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,050 |
| PALM BEACH POLICE & FIRE FOUNDATION | |||||||
| 139 NORTH COUNTY ROAD 28 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,000 |
| SALVATION ARMY OF PALM BEACH | |||||||
| 2100 PALM BEACH LAKES BLVD | WEST PALM BEACH | FL | 33409 | NOT RELATED | PUBLIC CHARITY | GENERAL | $1,250 |
| SCRIPPS RESEARCH INSTITUTE | |||||||
| 130 SCRIPPS WAY 4B2 | JUPITER | FL | 33458 | NOT RELATED | PUBLIC CHARITY | GENERAL | $2,500 |
| SOUTH FLORIDA SCIENCE CENTER | |||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33405 | NOT RELATED | PUBLIC CHARITY | GENERAL | $4,600 |
| THE FUND FOR WEST PALM BEACH POLICE | |||||||
| 600 BANYAN BLVD STE 100 | WEST PALM BEACH | FL | 33401 | NOT RELATED | PUBLIC CHARITY | GENERAL | $11,567 |
| TOWN OF PALM BEACH UNITED WAY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NOT RELATED | PUBLIC CHARITY | GENERAL | $3,334 |
| WASHINGTON INSTITUTE FOR NEAR EAST POLICY | |||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON | DC | 20036 | NOT RELATED | PUBLIC CHARITY | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,938 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,834 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $70,553 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INVESTMENT APPREC./(DEPREC.) | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$644,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$543,866 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$543,866 | 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 | TAX PLANNING, RETURN PREPARATION, ETC | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP GLOBAL MARKETS L/O TC-CYN EFA IWM SPY | $208,000 | $208,000 |
| ATLASSIAN CORPORATION PLC | $58,678 | $58,678 |
| AZUL SA SPON ADR | $10,845 | $10,845 |
| CALIX INC | $48,860 | $48,860 |
| FRANCO NEV CORP | $31,800 | $31,800 |
| HEICO CORP | $32,959 | $32,959 |
| INARI MED INC | $3,877 | $3,877 |
| INSPIRE MED SYS INC | $39,797 | $39,797 |
| INTERNATIONAL GENERAL INS HLDGS LTD | $17,312 | $17,312 |
| MAG SILVER CORP | $21,882 | $21,882 |
| MARTIN MARIETTA MATERIALS INC | $34,811 | $34,811 |
| POOL CORP | $107,629 | $107,629 |
| SILVERCREST METALS INC | $30,330 | $30,330 |
| SITEONE LANDSCAPE SUPPLY INC | $27,453 | $27,453 |
| SNOWFLAKE INC | $9,761 | $9,761 |
| TRANSDIGM GROUP INC | $113,337 | $113,337 |
| CONFLUENT INC | $13,433 | $13,433 |
| CUSTOM TRUCK ONE SOURCE INC | $12,469 | $12,469 |
| ENOVIXCORPORATION | $1,057 | $1,057 |
| HDFC BANK LTD SPON ADS | $42,688 | $42,688 |
| PROCORE TECHNOLOGIES INC | $19,721 | $19,721 |
| QUANTA SERVICES | $39,473 | $39,473 |
| NEW VISTA ACQUISITION CORP WTS EXP 02/01/2026 | $4 | $4 |
| USHG ACQUISITION CORP WTS EXP 02/24/2026 | $1 | $1 |
| AGNICO EAGLE MINES LTD | $32,546 | $32,546 |
| ARITZIA INC SB VTG SHS | $20,059 | $20,059 |
| CHART INDS INC | $13,251 | $13,251 |
| CROWDSTRIKE HLDGS INC CL A | $8,318 | $8,318 |
| DATADOG INC CL A | $10,952 | $10,952 |
| ICICI BANK LIMITED SPON ADR | $24,473 | $24,473 |
| MOBILEYE GLOBAL INC COM CL A | $1,893 | $1,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANECK VECTORS ETF TR GOLD MINERS ETF | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $26,883 | BookValueAmt |
| EOYFMV | $26,883 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCCE POLICIES | Desc |
| BOY Book Value | $2 | BOYBookValueAmt |
| EOY Book Value | $1,649,095 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNT FEES | $54 | $54 | $0 |
| MEMBER FEES | $250 | $250 | $0 |
| BANK SERVICE CHARGES | $0 | $0 | $0 |
| COUVERT CHARGES/DEDUCTIONS | $5,223 | $0 | $0 |
| MARGIN INTEREST | $910 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBS FINANCIAL SERVICES ACCT # 3K-04067 | $20,376 | $20,376 | $20,376 |
| SUBSTITUTE PAYMENTS IN LIEU OF DIVIDENDS OR INFEREST - GILDER GAGNON HOWE CO | $0 | $0 | $0 |
| UNREALIZED INVESTMENT APPREC./(DEPREC.) | -$644,012 | -$644,012 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | "BOOK VALUE" OF LIFE INSURANCE ASSETS RESTATED | Desc |
| Amt | $1,536,106 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,500 | $0 | $0 |
| FOREIGN TAX W/H ON DIVIDENDS | $473 | $473 | $0 |