BERGSTROM FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BERGSTROM FAMILY FOUNDATION (EIN 76-0563582)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-09
IRS object ID
202201299349101130
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-09T11:09:30-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 BAGBY STREET SUITE 4500AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN760563582EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BERGSTROM FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBERGBusinessNameControlTxt
Phone7138650381PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 ELOQUENCE WAYAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77382ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN BERGSTROMPersonNm
Person TitlePRESIDENT/CHAIRMANPersonTitleTxt
Phone7138650381PhoneNum
Signature2022-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastBERGSTROMPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRINDA CORBINPreparerPersonNm
PTINP00747421PTIN
Phone7139822000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$6,189,858FMVAssetsEOYAmt
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$175,251DividendsRevAndExpnssAmt
Dividends Net Invst Incm$175,251DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$116,393NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$428,592GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$116,393CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$291,644TotalRevAndExpnssAmt
Total Net Invst Incm$291,644TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,670AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,670AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$54InterestRevAndExpnssAmt
Interest Net Invst Incm$54InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,495TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,495TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,219TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,219TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$155,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$155,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$164,719TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,219TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$155,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$126,925ExcessRevenueOverExpensesAmt
Net Investment Income$282,425NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$8,935CashBOYAmt
Cash EOY$14,604CashEOYAmt
Cash EOYFMV$14,604CashEOYFMVAmt
Corporate Stock BOY$4,171,049CorporateStockBOYAmt
Corporate Stock EOY$4,275,835CorporateStockEOYAmt
Corporate Stock EOYFMV$6,175,254CorporateStockEOYFMVAmt
Total Assets BOY$4,162,114TotalAssetsBOYAmt
Total Assets EOY$4,290,439TotalAssetsEOYAmt
Total Assets EOYFMV$6,189,858TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,162,114RetainedEarningBOYAmt
Retained Earning EOY$4,290,439RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,162,114TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,290,439TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,162,114TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,290,439TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,162,114TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$126,925ExcessRevenueOverExpensesAmt
Other Increases$1,400OtherIncreasesAmt
Subtotal$4,290,439SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,290,439TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DOUBLE LINE TOTAL RETURN FUND NP2017-01-262021-01-07$20,000$19,909$91$91
DOUBLE LINE TOTAL RETURN FUND NP2017-01-262021-08-23$7,850$7,858-$8-$8
DOUBLE LINE TOTAL RETURN FUND NP2017-01-262021-02-01$14,000$13,884$116$116
CALAMOS CON OPPORTUNITIES & INCOMEP2018-12-042021-11-29$129,470$85,976$43,494$43,494
CALAMOS CON OPPORTUNITIES & INCOMEP2021-12-21$228,796$157,347$71,449$71,449
CALAMOS CON OPPORTUNITIES & INCOMEP2021-12-21$26,610$27,225-$615-$615
CAPITAL GAIN DISTRIBUTIONP2021-12-31$1,866$1,866$1,866
FieldValueIRS element (for citing)
Capital Gain Net Income$116,393CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,926InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,926SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,926TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,098EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,098TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,172OverpaymentAmt
Applied To ES Tax$4,172AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN BERGSTROMIndividualWithBooksNm
Phone7138650381PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123 ELOQUENCE WAYAddressLine1Txt
CityTHE WOODLANDSCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77382ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN BERGSTROM
23 ELOQUENCE WAYTHE WOODLANDSTX77382PRESIDENT/CHAIRMAN0.00$0$0$0
DEBORA BERGSTROM
23 ELOQUENCE WAYTHE WOODLANDSTX77382VP & TREASURER0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,993,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,184AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,004,667TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,004,667AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$90,070CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,914,597NetVlNoncharitableAssetsAmt
Minimum Investment Return$295,730MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$295,730MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,926TaxBasedOnInvestmentIncomeAmt
Total Tax$3,926TotalTaxAmt
Distributable Before Adj$291,804DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$291,804DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$291,804DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$155,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$155,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$291,804DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$527,357ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$132,947ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$57,767ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$46,780ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$764,851TotalExcessDistributionCyovAmt
Qualifying Distributions$155,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$155,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$136,304ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$136,304ExcessDistributionCyovAppCYAmt
Total Corpus$628,547TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$391,053ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$237,494ExcessDistriCyovToNextYrAmt
Excess From Year4$132,947ExcessFromYear4Amt
Excess From Year3$57,767ExcessFromYear3Amt
Excess From Year2$46,780ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF STEAMBOAT SPRINGS
325 7TH STSTEAMBOAT SPRINGSCO80487N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
DOLLARS FOR SCHOLARS
3006 NE BRIARWOOD DRIVEANKENYIA50021N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
HABITAT FOR HUMANITY
322 WEST LAMAR STREETAMERICUSGA31709N/AOTHER PUBLIC CHARITYGENERAL FUND$4,000
IOWA SPECIALTY HOSPITAL
1316 SOUTH MAIN STREETCLARIONIA50525N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
IOWA STATE UNIVERSITY FOUNDATION
2229 LINCOLN WAYAMESIA50014N/AOTHER PUBLIC CHARITYISU CYCLONE CLUB / OPERATING FUND$19,000
KARDIA CHRISTIAN ACADEMY
10555 SPRING CYPRESS RDHOUSTONTX77070N/AOTHER PUBLIC CHARITYGENERAL FUND$2,500
KINGWOOD FALLEN HEROES
1700 LAKE KINGWOOD TRAILKINGWOODTX77339N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
LEUKEMIA & LYMPHOMA SOCIETY
3 INTERNATIONAL DRIVE SUITE 200RYE BROOKNY10573N/AOTHER PUBLIC CHARITYGENERAL FUND$15,000
MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AOTHER PUBLIC CHARITYGENERAL FUND$10,000
MAKE-A-WISH FOUNDATION
3550 N CENTRAL AVE STE 300PHOENIXAZ85012N/AOTHER PUBLIC CHARITYGENERAL FUND$3,000
MAYO CLINIC
200 FIRST ST SWROCHESTERMN55905N/AOTHER PUBLIC CHARITYGENERAL FUND$2,000
MEALS ON WHEELS
121 WEST NYACK ROADNANUETNY10954N/AOTHER PUBLIC CHARITYGENERAL FUND$2,000
MONTGOMERY COUNTY FOOD BANK
1 FOOD FOR LIFE WAYCONROETX77385N/AOTHER PUBLIC CHARITYGENERAL FUND$2,000
MOTHERS AGAINST CANCER
PO BOX 5103KINGWOODTX77325N/AOTHER PUBLIC CHARITYGENERAL FUND$20,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22313N/AOTHER PUBLIC CHARITYGENERAL FUND$15,000
THE WOODLANDS UNITED METHODIST CHURCH
2200 LAKE WOODLANDS DRIVETHE WOODLANDSTX77380N/AOTHER PUBLIC CHARITYGENERAL FUND$20,000
UNITED WAY
50 WAUGH DRHOUSTONTX77007N/AOTHER PUBLIC CHARITYGENERAL FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$155,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$175,251ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$116,393ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$291,644ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$291,644TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$5,670Amt
Net Investment Income$5,670NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS ACCOUNTSStockNm
EOY Book Value$4,275,835EOYBookValueAmt
EOYFMV$6,175,254EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCESDesc
Amt$1,400Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$3,495Amt
Net Investment Income$3,495NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.