WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E AND WILLIE D REYNOLDS CHARITABLE FOUNDATION (EIN 84-6988428)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-28
IRS object ID
202200879349100190
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-28T20:03:12-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Harrison & Hudson LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13508 FAR WEST BLVD SUITE 150AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN846988428EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William E and Willie D ReynoldsBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5125242300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm
Person TitleTrusteePersonTitleTxt
Signature2022-03-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstArgent TrustPersonFirstNm
Person LastCompanyPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLiz Hudson CPAPreparerPersonNm
PTINP00742979PTIN
Phone5123282046PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,802,841FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$145,070DividendsRevAndExpnssAmt
Dividends Net Invst Incm$145,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,895NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$300,115GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,895CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$180,965TotalRevAndExpnssAmt
Total Net Invst Incm$180,965TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,516CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$22,758CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$1,657LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,650AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,650AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$74OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$74OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,103TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,103TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$56,000TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,935TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,650TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$351,157ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$351,157ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$407,157TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,935TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$355,807TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$226,192ExcessRevenueOverExpensesAmt
Net Investment Income$157,030NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$658,990CashBOYAmt
Cash EOY$637,829CashEOYAmt
Cash EOYFMV$637,829CashEOYFMVAmt
Corporate Stock BOY$3,004,498CorporateStockBOYAmt
Corporate Stock EOY$2,880,198CorporateStockEOYAmt
Corporate Stock EOYFMV$5,303,924CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,622,879CorporateBondsBOYAmt
Corporate Bonds EOY$1,415,911CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,455,881CorporateBondsEOYFMVAmt
Other Investments EOY$380,290OtherInvestmentsEOYAmt
Other Investments EOYFMV$405,207OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,286,367TotalAssetsBOYAmt
Total Assets EOY$5,314,228TotalAssetsEOYAmt
Total Assets EOYFMV$7,802,841TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,286,367RetainedEarningBOYAmt
Retained Earning EOY$5,314,228RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,286,367TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,314,228TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,286,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,314,228TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,286,367TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$226,192ExcessRevenueOverExpensesAmt
Other Increases$254,053OtherIncreasesAmt
Subtotal$5,314,228SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,314,228TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1268 AT&TP2001-01-012021-09-09$34,865$45,500-$10,635-$10,635
100000 Alphabet IncP2016-04-272021-05-19$100,000$100,000
.12 Canadian PacificP2019-11-112021-12-28$8$6$2$2
70 Kansas City SouthernP2001-01-012021-12-17$6,300$5,953$347$347
10 Kansas City SouthernP2016-03-142021-12-17$900$850$50$50
50 Kansas City SouthernP2016-03-142021-12-17$4,500$4,252$248$248
100000 Morgan StanleyP2016-03-142021-07-28$100,000$100,000
50 Kansas City SouthernP2019-11-112021-12-17$4,500$7,659-$3,159-$3,159
Capital Gain Dividends$49,042
FieldValueIRS element (for citing)
Capital Gain Net Income$35,895CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,183InvestmentIncomeExciseTaxAmt
Subtotal$2,183SubtotalAmt
Tax Based On Investment Income$2,183TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,510EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,510TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Tax Due$674TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Argent Trust CompanyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5125242300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonArgent Trust CompanyPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13508 Far West Blvd Ste 375AddressLine1Txt
CityAustinCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78731ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos3.00AverageHrsPerWkDevotedToPosRt
Compensation$45,516CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,748,372AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$652,549AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,400,921TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,400,921AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$111,014CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,289,907NetVlNoncharitableAssetsAmt
Minimum Investment Return$364,495MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$364,495MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,183TaxBasedOnInvestmentIncomeAmt
Total Tax$2,183TotalTaxAmt
Distributable Before Adj$362,312DistributableBeforeAdjAmt
Distributable Before Ded$362,312DistributableBeforeDedAmt
Distributable As Adjusted$362,312DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$355,807ExpensesAndContributionsAmt
Qualifying Distributions$355,807QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$362,312DistributableAsAdjustedAmt
Undistributed Income PY$310,109UndistributedIncomePYAmt
Qualifying Distributions$355,807QualifyingDistributionsAmt
Applied To Year1$310,109AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$45,698AppliedToCurrentYearAmt
Undistributed Income CY$316,614UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Place Capital Campaign$217,000
Power for Parkinson's
5555 N Lamar Ste L121AustinTX78751N/APCParkinson's research and education$48,002
Univ of Mary Hardin-Baylor
900 College StreetBeltonTX76513N/APCMcClinton Family Intramural Fields$50,771
Brookwood Georgetown
905 N Church StGeorgetownTX78626N/APCGrace Place Capital Campaign$33,765
Power for Parkinson's
5555 N Lamar Ste L121AustinTX78751N/APCParkinson's research and education$1,619
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$351,157TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$145,070ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$35,895ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$180,965ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$180,965TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTax Preparation FeesCategoryTxt
Amt$4,650Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,650DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Alphabet Inc
Morgan Stanley
ConocoPhillips$97,176$101,205
Citigroup$100,166$102,920
Walmart$108,343$110,256
Lowes$100,733$104,987
Vanguard Short Term Inv Bond$496,175$505,973
Doubleline Total Return$134,950$133,772
Vanguard IntermTerm Bond$180,342$191,774
Goldman Sachs$130,759$133,043
Artisan High Income$67,267$71,951

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Amazon Com Inc$26,212$103,364
Booking Holdings$20,000$33,589
EBay Inc$15,442$36,574
Las Vegas Sands Corp$7,826$7,527
Lowes Corp$17,567$56,865
Nike$16,975$41,667
Starbucks$12,810$25,733
TJX Cos$14,343$27,330
Altria Group$99,296$101,889
Kraft Heinz$32,037$23,694
Mondelez Intl$76,391$137,262
Philip Morris$109,214$123,500
Sysco Corp$51,755$91,746
Walmart$6,305$7,669
Walgreens$112,418$96,340
Chevron$7,242$7,041
Pioneer Natural Resources$3,332$4,547
Royal Dutch Shell$4,538$3,251
Valero$22,695$33,649
American Express$16,992$34,356
Capital One$14,672$29,018
Citigroup$9,791$13,890
Fidelity$12,189$20,872
Nasdaq$19,709$55,653
Paypal$11,560$34,887
Charles Schwab$88,899$250,618
US Bancorp$5,398$5,168
Wells Fargo$76,851$74,033
Abbott Labs$37,319$126,666
Abbvie$68,838$153,679
Amgen$8,362$8,549
Bristol Myers$75,192$95,396
Cigna$24,107$34,445
Danaher$62,272$230,307
Fortive$33,511$68,661
Johnson & Johnson$99,287$159,437
Merck & Co$58,559$68,976
Pfizer$104,670$212,580
United Health$16,537$50,214
Viatris$5,745$6,034
Zoetis$20,796$73,209
Medtronic$73,990$93,933
Illinois Tool$48,062$120,932
Kansas City Southern
Raytheon Tech$7,495$6,971
Southwest Airlines$12,696$11,781
Textron$66,720$154,400
Apple$24,036$120,748
Cicso$15,713$32,636
Corning$14,903$27,178
Intel Corp$16,296$14,420
Lam Research$24,104$158,213
Mastercard$21,054$53,898
Microsoft$11,702$73,990
Salesforce$17,912$48,285
Visa$17,652$37,924
Vontier$5,783$11,063
Corteva$14,942$28,699
Sherwin Williams$15,504$52,824
AT&T
Alphabet Inc Cl C$18,772$60,765
Alphabet Inc Cl A$18,400$60,838
Comcast$8,868$15,099
Walt Disney$14,100$20,136
Electronic Arts$4,880$6,595
Meta Platforms Inc$30,512$80,724
Verizon$26,014$26,604
American Tower$12,106$29,250
Blackrock Ishares S&P$85,158$152,811
Ishares Russell MidCap$34,069$54,787
JHancock Disciplined Value$125,671$173,062
Ishares Russell 2000$90,592$135,027
Victory Sycamore$100,343$131,408
Harding Loevner$111,645$179,763
Ishares MSCI$107,768$134,858
TRowe Price Funds$64,587$95,157
Harding Loevner Emerg Mkts$68,826$89,182
Canadian Pacific$18,736$37,337
Organon$2,933$2,741

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNuveen Global Cities REITCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$380,290BookValueAmt
EOYFMV$405,207EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegal FeesCategoryTxt
Legal Fees$1,657LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Difference between FMV and Book value of donated stock$235,310
Stock received in merger$18,743

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBank FeesCategoryTxt
Amt$74Amt
Net Investment Income$74NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Taxes$3,000
Foreign Tax$1,103$1,103

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