ANN M DUFFER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANN M DUFFER FAMILY FOUNDATION (EIN 83-2381733)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349100944
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 832381733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann M Duffer Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Duffer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Duffer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,971,888 | 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 | $1,000,194 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $275,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,578,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $461,730 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $927 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,207,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $738,284 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,052 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,052 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $43 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $43 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,368 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,068 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,505 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $621,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $544,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $709,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $294,865 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,747,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,224,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,636,096 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $767,162 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $657,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $593,339 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,958,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,171,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,483,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,768,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,312,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,971,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,768,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,312,835 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,768,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,312,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,768,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,312,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,768,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $544,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,312,835 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,312,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,578,175 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,116,445 | CostOrOtherBasisAmt |
| Gain Or Loss | $461,730 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $461,730 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $461,730 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,868 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,868 | SubtotalAmt |
| Tax Based On Investment Income | $9,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $10,404 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $535 | OverpaymentAmt |
| Applied To ES Tax | $535 | AppliedToESTaxAmt |
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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Duffer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $8,970,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,328,200 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,639,102 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,639,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,449,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,868 | TotalTaxAmt |
| Distributable Before Adj | $612,608 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $612,608 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $612,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $621,505 | 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 | $621,505 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $612,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $588,922 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $621,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $588,922 | AppliedToYear1Amt |
| Applied To Current Year | $32,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $580,025 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael Duffer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIVE HOSPICE INC | |||||||
| 1718 PATTERSON ST | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $30,000 |
| BOYS AND GIRLS CLUB OF MIDDLE TENNESSEE INC | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $15,000 |
| CHARITY GLOBAL INC - CHARITY WATER | |||||||
| PO BOX 5026 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $50,000 |
| FISHBURNE-HUDGINS EDUCATIONAL FOUNDATION | |||||||
| 225 S WAYNE AVE | WAYNESBORO | VA | 22980 | N/A | PC | Fishburne Military School fund | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 330 N HUBBARDS LN | LOUISVILLE | KY | 40207 | N/A | PC | the Hurricane Ian response fund | $20,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 330 N HUBBARDS LN | LOUISVILLE | KY | 40207 | N/A | PC | the Building Blitz Program | $20,000 |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| PO BOX 637 | HAMPDEN SYDNEY | VA | 23943 | N/A | PC | General & Unrestricted | $5,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23219 | N/A | PC | the Duffer scholarship fund for Nursing students | $20,000 |
| MICHAEL PHELPS FOUNDATION | |||||||
| 7 OCEAN ST | SOUTH PORTLAND | ME | 04106 | N/A | PC | General & Unrestricted | $5,000 |
| MULTIDISCIPLINARY ASSOCIATION FOR PSYCHEDELIC STUD | |||||||
| PO BOX 103004 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $10,000 |
| NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC | |||||||
| 40 RECTOR ST 5TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $10,000 |
| NASHVILLE HUMANE ASSOCIATION | |||||||
| 213 OCEOLA AVE | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $20,000 |
| NASHVILLE RESCUE MISSION | |||||||
| PO BOX 24661 | NASHVILLE | TN | 37202 | N/A | PC | "Building Hope for Women & Children Campaign" | $30,000 |
| NASHVILLE RESCUE MISSION | |||||||
| PO BOX 24661 | NASHVILLE | TN | 37202 | N/A | PC | General & Unrestricted | $5,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Ukraine Relief Efforts | $30,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $20,000 |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC | |||||||
| 331 GREAT CIR ROAD | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $30,000 |
| SONORA AREA FOUNDATION | |||||||
| 362 S STEWART ST | SONORA | CA | 95370 | N/A | PC | General & Unrestricted | $30,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $30,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | N/A | PC | Nashville Community Engagement Fund | $20,000 |
| THE COMMUNITY FOUNDATION OF MIDDLE TENNESSEE INC | |||||||
| 3833 CLEGHORN AVE | NASHVILLE | TN | 37215 | N/A | PC | Waverly Flood Response efforts | $20,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE AVE | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $20,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PO BOX 290369 525 ROYAL PKWY | NASHVILLE | TN | 37229 | N/A | PC | Pediatric Arthritis Research | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | COPD research | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Dr. Fissell - The Kidney Project | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Rheumatoid Arthritis research | $25,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO INC | |||||||
| PO BOX 100577 | DENVER | CO | 80250 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,391 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $275,163 | 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 | -$70,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $207,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,073 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Duffer Michael | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 Lakeshore Pointe | AddressLine1Txt |
| City | Old Hickory | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,094 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | WISDOMTREE MIDCAP EARNINGS FUND EZM, 20290 sh. | NoncashPropertyDesc |
| Fair Market Value | $1,000,094 | FairMarketValueAmt |
| Received | 2022-12-15 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $105,334 | $96,992 |
| ATT INC - 3.800% - 02/15/2027 | $107,289 | $95,567 |
| CAPITAL ONE FINANCIAL CO NOTE | $104,110 | $96,562 |
| CIMAREX ENERGY CO - 3.900% - 0 | $102,490 | $90,146 |
| DOLLAR TREE INC - 4.200% - 05/ | $107,703 | $95,827 |
| EXPEDIA GROUP INC - 3.800% - 0 | $26,022 | $22,992 |
| FEDEX CORP - 3.250% - 04/01/20 | $104,796 | $95,253 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $8,388 | $6,999 |
| AAM/BAHL & GAYNOR INCOME GROWT | $52,546 | $57,786 |
| ABBOTT LABS | $38,413 | $39,854 |
| ABBVIE INC | $40,938 | $44,604 |
| ACCENTURE PLC | $49,467 | $50,433 |
| ADVANCE AUTO PARTS INC | $14,069 | $11,615 |
| ADVANCED MICRO DEVICES INC | $37,857 | $28,045 |
| ADYEN N.V. | $29,832 | $17,650 |
| AECOM TECHNOLOGY CORPORATION | $25,259 | $31,169 |
| AFFIRM HOLDINGS INC CL A | $7,269 | $764 |
| AGCO CP | $1,886 | $2,080 |
| AGILENT TECHNOLOGIES INC | $14,275 | $16,462 |
| AIRPORTS OF THAILAND PUBLIC CO | $7,177 | $7,082 |
| AKAMAI TECH COM STK | $10,651 | $8,009 |
| ALCON INC | $6,357 | $5,964 |
| ALEXANDRIA REAL ESTATE EQUITIE | $28,911 | $24,764 |
| ALIBABA GROUP HOLDING LTD | $15,530 | $7,576 |
| ALLSTATE CORP | $15,745 | $16,001 |
| ALPHABET INC CL A | $44,509 | $33,263 |
| AMAZON COM | $43,723 | $29,232 |
| AMERICAN ELECTRIC POWER INC | $25,614 | $29,055 |
| AMERICAN WATER WORKS COMPANY I | $26,972 | $28,655 |
| AMERIPRISE FINANCIAL INC | $26,748 | $32,382 |
| AMETEK INC | $22,308 | $24,451 |
| AMGEN INC | $15,334 | $17,860 |
| ANALOG DEVICES INC | $54,573 | $53,802 |
| AON PLC CL A | $9,576 | $11,705 |
| APPLE INC | $21,307 | $28,065 |
| APPLIED MATERIALS INC | $16,475 | $12,659 |
| APTIV PLC | $12,999 | $8,009 |
| ARISTA NETWORKS | $14,930 | $20,508 |
| ASML HOLDING NV NY REG SHS | $24,918 | $25,134 |
| ASTRAZENECA | $10,929 | $13,018 |
| AUTOMATIC DATA PROCESSING INC | $15,989 | $17,437 |
| AVANTOR HOLDINGS INC | $27,412 | $17,188 |
| AXA ADS | $9,077 | $9,113 |
| BANK OF IRELAND GROUP PLC | $6,080 | $8,832 |
| BIONTECH SE ADR | $6,451 | $5,408 |
| BJ'S WHLSL CLUB INC | $23,150 | $20,708 |
| BLACKROCK INC | $22,192 | $23,385 |
| BLOCK INC | $26,091 | $12,128 |
| BOFA FINANCE LLC L/O TA-CYN IN | $125,000 | $117,000 |
| BOFA FINANCE LLC L/O TA-CYN SX | $250,000 | $234,250 |
| BOOKING HOLDINGS INC | $13,802 | $12,092 |
| BOOZ ALLEN HAMILTON HOLDING CO | $23,353 | $28,952 |
| BRAMBLES LTD UNSP AD | $6,176 | $6,291 |
| BROADCOM INC | $64,469 | $67,096 |
| BUNGE LTD | $11,935 | $14,367 |
| CADENCE DESIGN SYSTEMS INC | $20,828 | $20,883 |
| CBOE HOLDINGS INC | $19,080 | $20,953 |
| CHARLES SCHWAB CORP | $31,624 | $35,052 |
| CHINA MENGNIU DAIRY COMPANY AD | $3,638 | $3,605 |
| CHIPOTLE MEX GRILL | $9,592 | $9,712 |
| CHUBB LIMITED | $32,226 | $41,032 |
| CISCO SYSTEMS INC | $17,557 | $15,959 |
| CITIGROUP GLOBAL MARKETS L/O 1 | $500,001 | $335,000 |
| CITIZENS FINANCIAL GROUP, INC | $19,146 | $16,260 |
| COSTCO WHOLESALE CORPORATION | $9,279 | $10,500 |
| CREDIT SUISSE AG MLN SPX 03/31 | $100,000 | $134,600 |
| CURTISS WRIGHT CP | $19,950 | $27,052 |
| DARDEN RESTAURANTS INC | $20,194 | $19,505 |
| DEXCOM, INC | $20,023 | $21,402 |
| DIAGEO PLC ADS | $27,947 | $28,332 |
| DIAMONDBACK ENERGY INC | $14,943 | $15,593 |
| DIGITAL RLTY TR INC | $9,493 | $6,818 |
| DISCOVER FINL SVCS COM | $15,321 | $12,131 |
| DYNATRACE | $9,052 | $9,154 |
| ECOLAB INC | $13,647 | $9,170 |
| EOG RESOURCES INC | $22,980 | $31,732 |
| EPAM SYSTEMS INC | $26,119 | $29,169 |
| EQUINOR ASA | $10,176 | $15,792 |
| EXXON MOBIL CORP | $48,228 | $50,517 |
| F M C CP | $19,404 | $22,339 |
| FANUC LIMITED UNSPONSORED | $7,782 | $4,729 |
| FIRST REPUBLIC BANK | $25,251 | $17,674 |
| FORTINET INC | $38,331 | $36,570 |
| GENERAC HOLDING INC | $7,435 | $2,416 |
| GENMAB A/S SPON | $4,439 | $5,425 |
| GROUPE DANONE ADS | $20,888 | $16,464 |
| GS FINANCE CORP | $250,000 | $185,250 |
| GS FINANCE CORP L/O TA-CYN SPY | $250,000 | $170,750 |
| HARGREAVES LANSDOWN | $11,857 | $5,746 |
| HEALTHEQUITY INC | $4,279 | $3,637 |
| HESS CORP | $20,150 | $25,528 |
| HOME DEPOT INC | $30,482 | $32,218 |
| HONEYWELL INTL | $28,307 | $30,645 |
| HOULIHAN LOKEY INC | $17,620 | $25,451 |
| HOYA CORP SPONS ADR | $5,194 | $3,530 |
| HUBSPOT INC | $36,213 | $23,709 |
| INFINEON TECH ADS | $9,191 | $6,452 |
| INGERSOLL-RAND INC | $17,322 | $17,138 |
| INTUITIVE SURGICAL | $25,370 | $24,943 |
| IQVIA HOLDINGS INC | $27,999 | $24,177 |
| ISHARES CORE MSCI EAFE ETF | $509,015 | $501,749 |
| ISHARES CORE MSCI EMERGING MAR | $267,568 | $240,412 |
| ISHARES MSCI EMERGING MARKETS | $316,710 | $237,140 |
| ISHARES TRUST MSCI EAFE INDEX | $51,972 | $49,821 |
| JAZZ PHARMACEUTICALS INC | $25,184 | $24,693 |
| JD.COM, INC | $22,216 | $20,319 |
| JOHNSON & JOHNSON | $52,763 | $60,591 |
| JP MORGAN CHASE | $63,972 | $68,659 |
| KERRY GROUP PLC | $5,853 | $4,117 |
| KEYSIGHT TECHNOLOGIES INC | $23,328 | $23,608 |
| KONINKLIJKE PHILIPS ELECTRONIC | $13,942 | $5,112 |
| LABORATORY CORP AMER HLDGS | $24,780 | $23,783 |
| LAIDLAW INTL | $4,377 | $3,427 |
| LAM RESEARCH CORP | $11,924 | $9,247 |
| LINDE PLC COM | $34,376 | $45,991 |
| LULULEMON ATHLETICA INC | $19,272 | $18,582 |
| MARAVAI LIFESCIENCES HOLDINGS | $2,058 | $787 |
| MARSH AND MCLENNAN COMPANIES I | $20,083 | $29,952 |
| MARVELL TECHNOLOGY, INC | $32,017 | $23,483 |
| MASTERCARD INC | $17,714 | $17,734 |
| MCCORMICK & CO | $20,767 | $17,821 |
| MCDONALD'S CORP | $65,673 | $73,788 |
| MEITUAN DIANPING UNSPONSORED A | $10,574 | $8,627 |
| MICRON TECHNOLOGY | $43,065 | $24,240 |
| MICROSOFT CORP | $133,797 | $164,037 |
| MONGODB INC CL A | $3,539 | $3,937 |
| MONTROSE ENVIRONMENTAL GRP ORD | $5,812 | $4,439 |
| MORGAN STANLEY | $24,365 | $20,320 |
| MOWI ASA SPONSORED ADR | $10,233 | $6,927 |
| MSA SAFETY INCORPORATED | $9,940 | $9,372 |
| NEXTERA ENERGY, INC | $32,668 | $39,041 |
| NIKE INC-CL B | $44,188 | $36,273 |
| NVIDIA CORP | $16,990 | $13,299 |
| NXP SEMICONDUCTORS | $8,612 | $6,953 |
| ON HOLDING ORD SHS CLASS A | $9,987 | $5,543 |
| ON SEMICONDUCTOR | $14,204 | $15,967 |
| OPTION CARE HEALTH INC | $6,681 | $8,756 |
| ORACLE CORP | $63,710 | $68,335 |
| OWL ROCK CAPITAL ORD SHS | $50,159 | $46,200 |
| PALO ALTO NETWORKS INC | $36,738 | $35,722 |
| PHILLIPS 66 | $18,799 | $22,898 |
| PING AN INSURANCE GROUP ADR | $5,336 | $3,906 |
| PIONEER NAT RES CO | $9,077 | $11,876 |
| PRELUDE THERAPEUTICS INC | $5,717 | $1,232 |
| PROCTER GAMBLE CO | $35,632 | $41,376 |
| PROGRESSIVE CORP OHIO | $10,499 | $12,712 |
| PROLOGIS | $33,595 | $30,775 |
| PRYSMIAN SPA | $12,015 | $13,020 |
| PT BANK CENTRAL ASIA TBK | $8,273 | $8,998 |
| PTC INC | $5,847 | $5,522 |
| QORVO INC | $28,602 | $14,956 |
| RAYTHEON TECHNOLOGIES CORP | $34,760 | $41,882 |
| REPUBLIC SVCS INC | $15,263 | $19,349 |
| RIVIAN AUTOMOTIVE INC CL A | $13,094 | $3,520 |
| RPM INTERNATIONAL INC | $22,973 | $26,409 |
| S&P GLOBAL INC COM | $24,438 | $22,776 |
| SAGE GROUP PLC | $8,083 | $8,271 |
| SALESFORCE.COM | $13,542 | $7,558 |
| SERVICE CP INTL | $18,847 | $24,614 |
| SERVICE NOW | $14,055 | $10,483 |
| SHIN-ETSU CHEMICAL C | $3,840 | $4,363 |
| SHOALS TECHNOLOGIES GROUP | $3,846 | $4,589 |
| SLM CORP | $10,288 | $10,026 |
| SNOWFLAKE INC | $9,021 | $8,612 |
| SONY GROUP CORP | $32,780 | $22,350 |
| SPECTRIS PLC | $12,958 | $10,283 |
| SPLUNK INC | $11,750 | $8,092 |
| STARBUCKS CORP COM | $32,507 | $30,157 |
| SWEETGREEN INC CL A | $2,525 | $1,166 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $37,409 | $21,900 |
| TAKE-TWO INTERACTIVE SOFTWARE | $63,197 | $45,297 |
| TE CONNECTIVITY LTD | $19,860 | $14,350 |
| TELEFLEX INC | $26,467 | $16,975 |
| TENCENT HOLDINGS LIMITED | $42,105 | $25,035 |
| TEXAS INSTRUMENTS INC | $27,280 | $32,714 |
| THE COCA-COLA CO | $34,649 | $41,028 |
| THE TRADE DESK INC | $15,338 | $10,445 |
| THERMO FISHER SCIENTIFIC INC | $11,855 | $11,564 |
| TIMKEN CO COM | $13,573 | $12,297 |
| TRADEWEB MARKETS INC | $25,573 | $24,608 |
| TRANSUNION COM USD0.01 | $16,170 | $9,818 |
| TRUIST FINANCIAL CORPORATION | $28,821 | $20,783 |
| TYLER TECHNOLOGIES, INC | $27,273 | $20,312 |
| UBS AG L/O TA-CYN NDX RTY 7/26 | $250,000 | $199,750 |
| UBS AG L/O TA-CYN SPY XLE 03/3 | $250,000 | $222,000 |
| UBS AG TA-CYN GPS 08/01/2024 | $100,000 | $47,300 |
| UBS AG UO TA-CYN SPY XLK 08/17 | $125,000 | $112,125 |
| UNION PACIFIC | $32,508 | $32,510 |
| UNITED PARCEL SERVICE | $37,193 | $34,420 |
| UNITEDHEALTH GROUP INC | $59,626 | $67,863 |
| UNIVERSAL DISPLAY CORP | $34,126 | $19,231 |
| VAIL RESORTS INC | $21,232 | $16,208 |
| VANGUARD DIVIDEND APPRECIATION | $275,893 | $335,892 |
| VANGUARD MID-CAP ETF | $173,944 | $199,530 |
| VANGUARD SM-CAP ETF | $169,768 | $188,496 |
| VERTEX PHARMCTLS INC | $7,462 | $10,396 |
| VICTORYSHARES US 500 VOLATILIT | $277,936 | $333,552 |
| VINCI (EX.SGE) | $12,623 | $11,727 |
| VISA INC | $37,564 | $35,942 |
| VMWARE INC | $15,727 | $14,608 |
| VOYA FINANCIAL INC | $15,467 | $14,635 |
| WALT DISNEY HOLDINGS CO | $29,785 | $15,291 |
| WATTS WATER TECHNOLOGIES INC | $7,582 | $8,628 |
| WISDOMTREE MIDCAP EARNINGS FUN | $1,000,095 | $986,499 |
| WOLFSPEED INC | $7,163 | $5,040 |
| XCEL ENERGY INC | $20,469 | $23,136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE STRATEGIC PTNRS VII | $509,064 | $1,126,248 |
| NB CROSSROADS PRIVATE MKT VI | $570,000 | $627,786 |
| NB CROSSROADS PRIVATE MKT VII | $187,500 | $261,080 |
| PARTNERS GROUP PRIVATE EQUITY | $399,203 | $537,121 |
| PORTFOLIO ADVISORS PEF 2019 OF | $505,603 | $931,238 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,480 | $31,480 | |
| Bank Charges | $204 | $204 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $927 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,052 | Amt |
| Net Investment Income | $27,052 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $8,600 | |
| 990-PF Extension for 2021 | $4,700 | |
| Foreign Tax Paid | $1,068 | $1,068 |
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