THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202201229349101310
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T10:54:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133539062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAIER MARKEY & JUSTIC LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LYON PLACE | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464355018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD M KENDALL SR AND SIGRID | BusinessNameLine1Txt |
| Business Name Line2 | RVC KENDALL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 2034515904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIGRID KENDALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034515904 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIGRID | PersonFirstNm |
| Person Last | KENDALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE H SCHOPFER | PreparerPersonNm |
| PTIN | P00578448 | PTIN |
| Phone | 9146449200 | PhoneNum |
| Preparation | 2022-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,086,591 | 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 |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $304,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $398,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $954,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $398,742 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $703,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $628,100 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,835 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,035 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,962 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $726,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,962 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,138 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,724,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,694,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,694,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,801,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,419,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,208,960 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,187,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,577,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,183,492 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $130 | OtherAssetsBOYAmt |
| Other Assets EOY | $85 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,714,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,691,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,086,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,714,754 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,691,644 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,714,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,691,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,714,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,691,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,714,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,691,644 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,691,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-01-11 | $106 | $85 | $21 | $21 | |
| 296 COMM SERVICES SELECT | 2018-10-22 | 2021-01-12 | $19,284 | $13,872 | $5,412 | $5,412 | |
| 3 VANGUARD INFORMATION | 2018-10-22 | 2021-01-12 | $1,058 | $568 | $490 | $490 | |
| 36 ISHARES NASDAQ BIOTECH | 2018-10-22 | 2021-01-12 | $5,670 | $3,950 | $1,720 | $1,720 | |
| 46 HEALTH CARE SELECT SPDR | 2018-10-22 | 2021-01-12 | $5,362 | $4,179 | $1,183 | $1,183 | |
| 52 FIRST TRUST CLOUD | 2018-10-22 | 2021-01-12 | $4,992 | $2,729 | $2,263 | $2,263 | |
| 54 VANGUARD CONSUMER | 2018-10-22 | 2021-01-12 | $9,233 | $7,604 | $1,629 | $1,629 | |
| 86 PACER BENCHMARK DATA AND | 2020-10-20 | 2021-01-12 | $2,940 | $3,105 | -$165 | -$165 | |
| 141 ISHARES CORE S&P U.S. | 2018-10-22 | 2021-01-13 | $12,577 | $8,222 | $4,355 | $4,355 | |
| 151 HARDING LOEVNER INTL | 2018-10-22 | 2021-01-13 | $4,417 | $3,216 | $1,201 | $1,201 | |
| 236 WELLS FARGO SMALL | 2018-10-22 | 2021-01-13 | $15,307 | $13,678 | $1,629 | $1,629 | |
| 25 WELLS FARGO SMALL | 2018-10-22 | 2021-01-13 | $1,621 | $1,323 | $298 | $298 | |
| 27 CAMBIAR INTERNATIONAL | 2018-10-22 | 2021-01-13 | $726 | $689 | $37 | $37 | |
| 298 WELLS FARGO SMALL | 2018-12-27 | 2021-01-13 | $19,328 | $13,902 | $5,426 | $5,426 | |
| 32 WELLS FARGO SMALL | 2018-10-22 | 2021-01-13 | $2,075 | $1,696 | $379 | $379 | |
| 325 VANGUARD FTSE DEVELOPED | 2018-10-22 | 2021-01-13 | $15,808 | $13,123 | $2,685 | $2,685 | |
| 334 ISHARES CORE S&P | 2018-10-22 | 2021-01-13 | $21,342 | $18,036 | $3,306 | $3,306 | |
| 50 WELLS FARGO SMALL | 2019-10-23 | 2021-01-13 | $3,243 | $2,712 | $531 | $531 | |
| 57 EDGEWOOD GROWTH FUND CL | 2018-10-22 | 2021-01-13 | $2,928 | $1,912 | $1,016 | $1,016 | |
| 64 WELLS FARGO SMALL | 2020-03-17 | 2021-01-13 | $4,151 | $2,362 | $1,789 | $1,789 | |
| 799 JP MORGAN EQUITY INCOME | 2018-10-22 | 2021-01-13 | $16,244 | $13,783 | $2,461 | $2,461 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-02-05 | $109 | $90 | $19 | $19 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-03-03 | $98 | $85 | $13 | $13 | |
| 10 PROSHARES ONLINE RETAIL | 2020-10-20 | 2021-03-09 | $802 | $688 | $114 | $114 | |
| 107 COMM SERVICES SELECT | 2018-10-22 | 2021-03-09 | $7,870 | $5,015 | $2,855 | $2,855 | |
| 16 VANGUARD INDUSTRIAL ETF | 2018-10-22 | 2021-03-09 | $2,948 | $2,017 | $931 | $931 | |
| 25 FIRST TRUST DOW JONES | 2018-10-22 | 2021-03-09 | $5,383 | $3,211 | $2,172 | $2,172 | |
| 3 VANGUARD CONSUMER | 2018-10-22 | 2021-03-09 | $512 | $422 | $90 | $90 | |
| 60 FIRST TRUST CLOUD | 2018-10-22 | 2021-03-09 | $5,803 | $3,149 | $2,654 | $2,654 | |
| 87 VANGUARD CONSUMER | 2018-12-27 | 2021-03-09 | $14,854 | $11,174 | $3,680 | $3,680 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-04-07 | $101 | $86 | $15 | $15 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-04-07 | $34 | $33 | $1 | $1 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-05-05 | $98 | $82 | $16 | $16 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-05-05 | $33 | $32 | $1 | $1 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-06-04 | $105 | $82 | $23 | $23 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-06-04 | $35 | $32 | $3 | $3 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-07-06 | $102 | $84 | $18 | $18 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-07-06 | $34 | $32 | $2 | $2 | |
| 11 ISHARES BIOTECHNOLOGY | 2018-10-22 | 2021-07-12 | $1,795 | $1,207 | $588 | $588 | |
| 12 FIRST TRUST DOW JONES | 2018-10-22 | 2021-07-12 | $2,968 | $1,541 | $1,427 | $1,427 | |
| 12 VANGUARD INDUSTRIAL ETF | 2018-11-19 | 2021-07-12 | $2,367 | $1,632 | $735 | $735 | |
| 17 VANGUARD INDUSTRIAL ETF | 2018-10-22 | 2021-07-12 | $3,354 | $2,143 | $1,211 | $1,211 | |
| 24 VANGUARD INFORMATION | 2018-10-22 | 2021-07-12 | $9,770 | $4,547 | $5,223 | $5,223 | |
| 252 SPDR US FINANCIAL SECTOR | 2018-12-27 | 2021-07-12 | $9,336 | $5,780 | $3,556 | $3,556 | |
| 34 CONSUMER DISCRETIONARY | 2018-12-27 | 2021-07-12 | $6,225 | $3,267 | $2,958 | $2,958 | |
| 38 CONSUMER DISCRETIONARY | 2018-10-22 | 2021-07-12 | $6,957 | $4,070 | $2,887 | $2,887 | |
| 68 HEALTH CARE SELECT SPDR | 2018-10-22 | 2021-07-12 | $8,783 | $6,177 | $2,606 | $2,606 | |
| 7 PROSHARES ONLINE RETAIL | 2020-10-20 | 2021-07-12 | $576 | $482 | $94 | $94 | |
| 14 ISHARES CORE S&P SMALL | 2020-04-16 | 2021-07-13 | $1,545 | $797 | $748 | $748 | |
| 27 ISHARES CORE S&P SMALL | 2019-10-23 | 2021-07-13 | $2,980 | $2,134 | $846 | $846 | |
| 285 ISHARES CORE S&P SMALL | 2020-03-19 | 2021-07-13 | $31,456 | $15,065 | $16,391 | $16,391 | |
| 38 ISHARES CORE S&P SMALL | 2021-01-13 | 2021-07-13 | $4,194 | $3,767 | $427 | $427 | |
| 54 ISHARES CORE S&P SMALL | 2018-10-22 | 2021-07-13 | $5,960 | $3,878 | $2,082 | $2,082 | |
| 600 ISHARES CORE S&P SMALL | 2018-12-27 | 2021-07-13 | $66,223 | $40,386 | $25,837 | $25,837 | |
| 656 ISHARES CORE S&P SMALL | 2018-10-22 | 2021-07-13 | $72,404 | $51,964 | $20,440 | $20,440 | |
| 81 ISHARES CORE S&P SMALL | 2020-10-23 | 2021-07-13 | $8,940 | $6,213 | $2,727 | $2,727 | |
| 87 ISHARES CORE S&P SMALL | 2019-06-14 | 2021-07-13 | $9,602 | $6,629 | $2,973 | $2,973 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-08-05 | $104 | $86 | $18 | $18 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-08-05 | $35 | $33 | $2 | $2 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-09-09 | $104 | $87 | $17 | $17 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-09-09 | $35 | $33 | $2 | $2 | |
| 15 WELLS FARGO SPECIAL | 2019-06-20 | 2021-09-13 | $659 | $504 | $155 | $155 | |
| 156 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2021-09-13 | $12,327 | $7,571 | $4,756 | $4,756 | |
| 182 DIAMOND HILL LARGE CAP | 2019-06-20 | 2021-09-13 | $6,607 | $5,078 | $1,529 | $1,529 | |
| 318 LOOMIS SAYLES GROWTH | 2018-10-22 | 2021-09-13 | $8,564 | $5,126 | $3,438 | $3,438 | |
| 357 EDGEWOOD GROWTH FUND CL | 2018-10-22 | 2021-09-13 | $23,505 | $11,977 | $11,528 | $11,528 | |
| 94 JP MORGAN EQUITY INCOME | 2018-10-22 | 2021-09-13 | $2,160 | $1,622 | $538 | $538 | |
| 36 ISHARES CORE S&P | 2018-10-22 | 2021-09-14 | $2,608 | $1,944 | $664 | $664 | |
| 538 ISHARES CORE S&P U.S. | 2018-10-22 | 2021-09-14 | $57,878 | $31,371 | $26,507 | $26,507 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-10-08 | $100 | $84 | $16 | $16 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-10-08 | $33 | $32 | $1 | $1 | |
| 1 VANGUARD MATERIALS ETF | 2018-10-22 | 2021-10-25 | $188 | $119 | $69 | $69 | |
| 10 WELLS FARGO SPECIAL | 2019-06-20 | 2021-10-25 | $460 | $336 | $124 | $124 | |
| 123 SPDR US FINANCIAL SECTOR | 2018-12-27 | 2021-10-25 | $4,992 | $2,821 | $2,171 | $2,171 | |
| 125 ISHARES CORE S&P U.S. | 2018-10-22 | 2021-10-25 | $13,644 | $7,289 | $6,355 | $6,355 | |
| 14 VANGUARD INFORMATION | 2018-10-22 | 2021-10-25 | $6,020 | $2,652 | $3,368 | $3,368 | |
| 16 GLOBAL X FUNDS SHS US | 2021-07-12 | 2021-10-25 | $443 | $415 | $28 | $28 | |
| 21 ISHARES U.S. REGIONAL | 2021-07-12 | 2021-10-25 | $1,386 | $1,219 | $167 | $167 | |
| 29 CONSUMER DISCRETIONARY | 2018-12-27 | 2021-10-25 | $5,694 | $2,786 | $2,908 | $2,908 | |
| 341 ISHARES CORE S&P | 2018-10-22 | 2021-10-25 | $25,541 | $18,414 | $7,127 | $7,127 | |
| 38 FIRST TRUST CLOUD | 2018-10-22 | 2021-10-25 | $4,385 | $1,995 | $2,390 | $2,390 | |
| 39 SECTOR SPDR ENERGY | 2021-03-09 | 2021-10-25 | $2,290 | $2,069 | $221 | $221 | |
| 63 DELAWARE VALUE FUND | 2018-10-22 | 2021-10-25 | $1,610 | $1,399 | $211 | $211 | |
| 70 JP MORGAN EQUITY INCOME | 2018-10-22 | 2021-10-25 | $1,674 | $1,208 | $466 | $466 | |
| 70 VANGUARD RUSSELL 2000 | 2021-07-13 | 2021-10-25 | $6,495 | $6,321 | $174 | $174 | |
| 21 SECTOR SPDR ENERGY | 2021-03-09 | 2021-10-26 | $1,244 | $1,114 | $130 | $130 | |
| 32 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2021-10-26 | $6,454 | $3,725 | $2,729 | $2,729 | |
| 5 VANGUARD CONSUMER | 2018-12-27 | 2021-10-26 | $930 | $642 | $288 | $288 | |
| 52 PROSHARES ONLINE RETAIL | 2020-10-20 | 2021-10-26 | $3,624 | $3,580 | $44 | $44 | |
| 7 VANGUARD MATERIALS ETF | 2018-10-22 | 2021-10-26 | $1,316 | $833 | $483 | $483 | |
| 73 VANGUARD INDUSTRIAL ETF | 2018-11-19 | 2021-10-26 | $14,723 | $9,931 | $4,792 | $4,792 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-11-04 | $102 | $85 | $17 | $17 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-11-04 | $34 | $33 | $1 | $1 | |
| 11 VANGUARD CONSUMER | 2018-12-27 | 2021-11-17 | $2,083 | $1,413 | $670 | $670 | |
| 13 GLOBAL X FUNDS SHS US | 2021-07-12 | 2021-11-17 | $373 | $337 | $36 | $36 | |
| 16 VANGUARD INFORMATION | 2018-10-22 | 2021-11-17 | $7,225 | $3,031 | $4,194 | $4,194 | |
| 27 VANGUARD INDUSTRIAL ETF | 2018-12-27 | 2021-11-17 | $5,560 | $3,143 | $2,417 | $2,417 | |
| 28 PROSHARES ONLINE RETAIL | 2020-10-20 | 2021-11-17 | $1,962 | $1,928 | $34 | $34 | |
| 29 FIRST TRUST CLOUD | 2018-10-22 | 2021-11-17 | $3,423 | $1,522 | $1,901 | $1,901 | |
| 3 VANGUARD MATERIALS ETF | 2018-10-22 | 2021-11-17 | $584 | $357 | $227 | $227 | |
| 4 HEALTH CARE SELECT SPDR | 2018-10-22 | 2021-11-17 | $536 | $363 | $173 | $173 | |
| 66 COMM SERVICES SELECT | 2018-10-22 | 2021-11-17 | $5,315 | $3,093 | $2,222 | $2,222 | |
| 72 PACER BENCHMARK DATA AND | 2020-10-20 | 2021-11-17 | $2,943 | $2,590 | $353 | $353 | |
| 9 FIRST TRUST DOW JONES | 2018-10-22 | 2021-11-17 | $2,238 | $1,156 | $1,082 | $1,082 | |
| 33 JP MORGAN SMALL CAP | 2021-01-13 | 2021-11-18 | $1,008 | $1,008 | $0 | $0 | |
| 494 CLEARBRIDGE LARGE CAP | 2018-10-22 | 2021-11-18 | $41,773 | $23,974 | $17,799 | $17,799 | |
| 574 LOOMIS SAYLES GROWTH | 2018-10-22 | 2021-11-18 | $16,175 | $9,253 | $6,922 | $6,922 | |
| 842 ISHARES CORE S&P U.S. | 2018-10-22 | 2021-11-19 | $98,059 | $49,097 | $48,962 | $48,962 | |
| 1800 SPDR GOLD TRUST | 2020-03-16 | 2021-12-03 | $100 | $85 | $15 | $15 | |
| 600 SPDR GOLD TRUST | 2021-03-10 | 2021-12-03 | $33 | $33 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $84,272 | $84,272 | $84,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $398,742 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,808 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $1,070 | TaxDueAmt |
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 | CT | 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 | SIGRID KENDALL | IndividualWithBooksNm |
| Phone | 2034515904 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD KENDALL JR | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIGRID KENDALL | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | 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 | $14,336,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,661,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,997,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,997,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,697,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $984,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $984,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,800 | TotalTaxAmt |
| Distributable Before Adj | $977,072 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $977,072 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $977,072 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $645,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,072 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $193,136 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,927 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $208,063 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $645,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $645,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $208,063 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $208,063 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $123,209 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA | |||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | NONE | PC | GENERAL OPERATING | $120,000 |
| FAIRFILED COUNTY COMMUNITY FOUNDATION | |||||||
| 40 RICHARDS AVENUE | NORWALK | CT | 06854 | NONE | PC | GENERAL OPERATING | $500,000 |
| NURTUTING MINDS | |||||||
| 61 OAKWOOD LANE | VALLEY FORGE | PA | 19481 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREENWICH EMERGENCY MEDICAL SERVICES | |||||||
| 1111 EAST PUTNAM AVENUE | RIVERSIDE | CT | 06878 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREENWICH LIBRARY | |||||||
| 101 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $1,000 |
| GREENWICH HISTORICAL SOCIETY | |||||||
| 47 STRICKLAND RD | COS COB | CT | 06807 | NONE | PC | GENERAL OPERATING | $1,000 |
| THE BRUCE MUSEUM | |||||||
| 1 MUSEUM DR | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $1,000 |
| WQXA | |||||||
| 2300 VARTAN WAY SUITE 130 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $2,000 |
| WESTON EMS | |||||||
| 52 NORFIELD RD | WESTON | CT | 06883 | NONE | PC | GENERAL OPERATING | $5,000 |
| ENGLISH SPEAKING UNION | |||||||
| 144 E 39TH ST | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $170 |
| ST ROCH CHURCH | |||||||
| 10 ST ROCH AVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,170 | 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 | $71 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $398,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $703,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $703,452 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $9,419,527 | EOYBookValueAmt |
| EOYFMV | $13,208,960 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,577,978 | BookValueAmt |
| EOYFMV | $4,183,492 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $130 | BOYBookValueAmt |
| EOY Book Value | $85 | EOYBookValueAmt |
| EOYFMV | $85 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $63,927 | Amt |
| Net Investment Income | $63,927 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,035 | $3,035 | $0 | $0 |
| FEDERAL EXCISE TAX | $13,800 | $0 | $0 | $0 |
Comments