THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN AND FRANK SPARACIO CHARITABLE FOUNDATION INC (EIN 65-0951605)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202241189349100924
- Schema version
- 2021v4.1
- 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 Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-28T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 650951605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOHN & FRANK SPARACIO CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN T LANG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $20,466,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $404,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,775,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,271,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,775,219 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,179,957 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,179,957 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $498 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $151,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,796 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,531 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,956 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $162,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $826,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $826,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $988,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $893,042 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,191,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,085,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,214 | CashBOYAmt |
| Cash EOY | $7,732 | CashEOYAmt |
| Cash EOYFMV | $7,732 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $297,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $629,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $629,862 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $123,700 | CorporateBondsBOYAmt |
| Other Investments BOY | $14,528,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,518,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,829,225 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,959,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,156,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,466,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,959,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,156,491 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,959,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,156,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,959,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,156,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,959,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,191,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,125 | OtherIncreasesAmt |
| Subtotal | $16,156,491 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,156,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .96 AMERICAN CENTURY EMERGING MARKETS FUND | 2019-03-19 | 2021-08-27 | $14 | $11 | $3 | $3 | |
| 23.98 AMERICAN CENTURY EMERGING MARKETS FUND | 2016-02-03 | 2021-08-27 | $361 | $179 | $182 | $182 | |
| 281.69 AMERICAN CENTURY EMERGING MARKETS FUND | 2018-03-20 | 2021-08-27 | $4,242 | $3,721 | $521 | $521 | |
| .31 AMERICAN CENTURY EMERGING MARKETS FUND | 2018-03-20 | 2021-08-27 | $5 | $3 | $2 | $2 | |
| 282. AMERICAN CENTURY EMERGING MARKETS FUND | 2018-03-20 | 2021-08-27 | $4,247 | $3,725 | $522 | $522 | |
| 23.04 AMERICAN CENTURY EMERGING MARKETS FUND | 2019-03-19 | 2021-08-27 | $347 | $256 | $91 | $91 | |
| .96 AMERICAN CENTURY EMERGING MARKETS FUND | 2019-03-19 | 2021-08-27 | $14 | $11 | $3 | $3 | |
| .02 AMERICAN CENTURY EMERGING MARKETS FUND | 2017-08-29 | 2021-08-27 | |||||
| 24094.4 AMERICAN CENTURY EMERGING MARKETS FUND | 2016-02-03 | 2021-08-27 | $362,862 | $180,289 | $182,573 | $182,573 | |
| 1. AMERICAN CENTURY EMERGING MARKETS FUND | 2016-03-08 | 2021-08-27 | $15 | $8 | $7 | $7 | |
| .31 AMERICAN CENTURY EMERGING MARKETS FUND | 2018-03-20 | 2021-08-27 | $5 | $4 | $1 | $1 | |
| 392. AMERICAN CENTURY EMERGING MARKETS FUND | 2019-03-19 | 2021-08-27 | $5,904 | $4,363 | $1,541 | $1,541 | |
| 24. AMERICAN CENTURY EMERGING MARKETS FUND | 2018-03-20 | 2021-12-14 | $337 | $317 | $20 | $20 | |
| 42702.62 AMERICAN CENTURY EMERGING MARKETS FUND | 2016-02-03 | 2021-12-14 | $599,545 | $319,528 | $280,017 | $280,017 | |
| 1. COLUMBIA DIVIDEND INCOME FUND | 2014-11-04 | 2021-08-27 | $31 | $20 | $11 | $11 | |
| 678.67 COLUMBIA DIVIDEND INCOME FUND | 2014-11-04 | 2021-08-27 | $20,815 | $13,458 | $7,357 | $7,357 | |
| 7643. COLUMBIA DIVIDEND INCOME FUND | 2014-11-06 | 2021-08-27 | $234,411 | $153,013 | $81,398 | $81,398 | |
| 761.1 COLUMBIA DIVIDEND INCOME FUND | 2018-12-13 | 2021-08-27 | $23,343 | $15,762 | $7,581 | $7,581 | |
| 761.49 COLUMBIA DIVIDEND INCOME FUND | 2017-12-13 | 2021-08-27 | $23,355 | $16,692 | $6,663 | $6,663 | |
| .49 COLUMBIA DIVIDEND INCOME FUND | 2019-12-18 | 2021-08-27 | $15 | $12 | $3 | $3 | |
| 313.68 COLUMBIA SELIGMAN | 2013-06-26 | 2021-05-04 | $41,565 | $14,589 | $26,976 | $26,976 | |
| 87.92 COLUMBIA SELIGMAN | 2020-12-08 | 2021-05-04 | $11,650 | $10,048 | $1,602 | $1,602 | |
| 625.37 COLUMBIA SELIGMAN | 2020-12-08 | 2021-05-04 | $82,868 | $71,474 | $11,394 | $11,394 | |
| 48.36 COLUMBIA SELIGMAN | 2019-12-06 | 2021-05-04 | $6,408 | $4,067 | $2,341 | $2,341 | |
| 724.67 COLUMBIA SELIGMAN | 2019-12-06 | 2021-05-04 | $96,027 | $60,945 | $35,082 | $35,082 | |
| 1. COLUMBIA SELIGMAN | 2014-11-04 | 2021-05-04 | |||||
| 80.34 AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2020-06-18 | 2021-08-27 | $6,345 | $4,612 | $1,733 | $1,733 | |
| 438. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2017-12-21 | 2021-08-27 | $34,593 | $27,134 | $7,459 | $7,459 | |
| .15 AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2020-06-18 | 2021-08-27 | $12 | $9 | $3 | $3 | |
| 192. AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2020-06-18 | 2021-08-27 | $15,164 | $11,023 | $4,141 | $4,141 | |
| 569.59 AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2021-06-17 | 2021-08-27 | $44,986 | $43,118 | $1,868 | $1,868 | |
| 5000. HSBC HLDGS PLC ADR | 2013-06-26 | 2021-01-13 | $125,000 | $123,700 | $1,300 | $1,300 | |
| 6129.38 JPMORGAN EMERGING MARKETS EQUITY FUND | 2020-03-31 | 2021-08-27 | $260,560 | $155,135 | $105,425 | $105,425 | |
| 20.1 JPMORGAN EMERGING MARKETS EQUITY FUND | 2020-12-21 | 2021-08-27 | $854 | $855 | -$1 | -$1 | |
| 4657.58 AMERICAN SMALLCAP WORLD FUND | 2014-11-04 | 2021-05-04 | $408,470 | $230,550 | $177,920 | $177,920 | |
| 342.42 AMERICAN SMALLCAP WORLD FUND | 2020-12-18 | 2021-05-04 | $30,030 | $27,448 | $2,582 | $2,582 | |
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P | |||||
| CAPITAL GAIN DIVIDENDS | $826,898 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,775,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,972 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,012 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN T LANG | ||||||
| 1444 TANGLEWOOD CT | SAN LUIS OBISPO | CA | 93401 | PRESIDENT | 10 | $0 |
| KATRI BREWER DELAC | ||||||
| 7157 WATERMAN AVE | ST LOUIS | MO | 63130 | VICE PRESIDENT | 10 | $0 |
| RUTH L HAINES | ||||||
| 45 EL CAMINO MORAGA | ORINDA | CA | 94563 | SECRETARY/TREASURER | 10 | $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 |
| 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 | $20,118,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,444,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,444,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $306,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,138,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,006,903 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,006,903 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,984 | TotalTaxAmt |
| Distributable Before Adj | $977,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $977,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $977,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $893,042 | 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 | $893,042 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $977,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $791,476 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $893,042 | QualifyingDistributionsAmt |
| Applied To Year1 | $791,476 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $876,353 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| CAL POLY UNIVERSITY | |||||||
| ONE GRANDE AVE 117 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | STUDENT SCHOLARSHIPS | $25,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | SPECIALIZED TRAINING | $30,000 |
| HUDSON HIGHLANDS LAND TRUST | |||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | HUDSON RIVER AREA | $57,000 |
| LITTLE ORPHAN ANIMALS | |||||||
| PO BOX 268 | PEEKSKILL | NY | 10566 | N/A | PC | VETERINARY MEDICINE | $15,000 |
| ACNM FOUNDATION | |||||||
| PO BOX 380272 | CAMBRIDGE | MA | 02238 | N/A | PC | PIONEER AWARDS, RECEPTION, | $55,000 |
| CAT DEPOT | |||||||
| 2542 17TH STREET | SARASOTA | FL | 34234 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| CAL POLY FOUNDATION | |||||||
| ONE GRAND AVE | SAN LUIS OBISPO | CA | 93401 | N/A | PC | CAL POLY CAT PROGRAM | $15,000 |
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 125 SOUTH 9TH STREET SUITE 600 | PHILADELPHIA | PA | 19107 | N/A | PC | UNRESTRICTED GENERAL | $43,820 |
| REALITY MINISTRIES INC | |||||||
| PO BOX 242 | DURHAM | NC | 27702 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| CHRISTIAN HEALTH SERVICE CORPS | |||||||
| 201 PRIVATE ROAD 5819 | GRAND SALINE | TX | 75140 | N/A | PC | MEDICAL MISSION NEEDS | $31,000 |
| SAINT MARY'S COLLEGE | |||||||
| 122 LE MANS HALL | NOTRE DAME | IN | 46556 | N/A | PC | DR AWART'S DIALOGUE & | $45,000 |
| WHEATON COLLEGE | |||||||
| 510 COLLEGE AVENUE | WHEATON | IL | 60187 | N/A | PC | BRIDGE PROGRAM STUDENT | $24,000 |
| PEOPLE'S RESOURCE CENTER | |||||||
| 201 SOUTH NAPERVILLE ROAD | WHEATON | IL | 60187 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| COSLEY FOUNDATION INC | |||||||
| 102 E WESLEY STREET | WHEATON | IL | 60187 | N/A | PC | CARGO VAN - ZOO TO YOU | $24,000 |
| BRIGHT STARS OF BETHLEHEM | |||||||
| PO BOX 185 | MT MORRIS | IL | 61054 | N/A | PC | VIRTUAL GALA & WOMEN | $100,000 |
| MONUMENT CRISIS CENTER | |||||||
| 1990 MARKET STREET | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ST LOUIS AREA FOOD BANK | |||||||
| 70 CORPORATE WOODS DRIVE | ST LOUIS | MO | 63044 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DRIVE IN FOREST PARK | ST LOUIS | MO | 63112 | N/A | PC | DEER LAKE SOUTH | $24,000 |
| CHAMP ASSISTANCE DOGS | |||||||
| 1968 CRAIG ROAD STE 200 | ST LOUIS | MO | 63146 | N/A | PC | HOWL-E- WOLF FUNDRAISER | $30,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | N/A | PC | STUDENT SCHOLARSHIPS | $25,000 |
| NON-VIOLENCE INTERNATIONAL | |||||||
| PO BOX 39127 | WASHINGTON | WA | 20016 | N/A | PC | FROM DIALOGUE TO ACTION: | $65,268 |
| CHURCHES FOR MIDDLE EAST PEACE | |||||||
| 110 MARYLAND AVE NE STE 311 | WASHINGTON | DC | 20002 | N/A | PC | AMBASSADOR WARREN CLARK | $7,572 |
| SAN LUIS OBISPO FOOD BANK | |||||||
| 1180 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GIRLS ON THE RUN | |||||||
| 4835 EASTERN AVE SE | KENTWOOD | MI | 49508 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SOARING EAGLE HERITAGE CENTER | |||||||
| PO BOX 879 | BILLINGS | MT | 59103 | N/A | PC | CHAPEL CHAIRS/FURNITURE | $40,000 |
| BASTYR UNIVERSITY-MIDWIFERY SCHOOL | |||||||
| 14500 JUANITA DRIVE NE | KENMORE | WA | 98028 | N/A | PC | LANG SCHOLARSHIP FOR | $50,000 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94103 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| THE LOMPOC FOOD PANTRY CATHOLIC CHARITIES | |||||||
| 325 N 2ND STREET | LOMPOC | CA | 93436 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WOODS HUMANE SOCIETY INC | |||||||
| 875 OKLAHOMA AVENUE | SAN LUIS OBISPO | CA | 93405 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $826,660 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,545 | 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 | $1,775,219 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,179,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,179,957 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 404280604 HSBC HLDGS PLC ADR | BondNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 140543828 AMERICAN CAPITAL WOR | AT COST | $1,120,241 | $1,593,961 |
| 831681820 AMERICAN SMALLCAP WO | AT COST | $824,689 | $1,389,485 |
| 4812A4351 JP MORGAN STRATEGIC | AT COST | $753,137 | $737,921 |
| 885215467 THORNBURG INVESTMENT | AT COST | $1,209,838 | $1,446,735 |
| 360802821 AMERICAN FUNDS FUNDA | AT COST | $1,066,317 | $1,489,972 |
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $1,096,943 | $1,222,309 |
| 025086877 AMERICAN CENTURY EME | |||
| 19766H338 COLUMBIA SELIGMAN | AT COST | $472,092 | $1,087,374 |
| 19765N245 COLUMBIA DIVIDEND IN | AT COST | $1,028,954 | $1,737,395 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $1,065,915 | $1,115,024 |
| 339183105 JPMORGAN MID CAP VAL | AT COST | $1,199,299 | $1,390,727 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $1,022,948 | $1,037,876 |
| 4812A0623 JPMORGAN EMERGING MA | AT COST | $402,517 | $590,011 |
| 63872R533 MIROVA GLOBAL SUSTAI | AT COST | $899,898 | $1,348,879 |
| 885215681 THORNBURG LIMITED TE | AT COST | $1,114,609 | $1,113,830 |
| 458809829 AMERICAN INTERMEDIAT | AT COST | $579,259 | $573,632 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $575,283 | $915,236 |
| 649280823 AMERICAN FUNDS - NEW | AT COST | $642,756 | $578,278 |
| 140194101 AMERICAN CAPITAL INC | AT COST | $444,202 | $460,580 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $498 | LegalFeesAmt |
| Disbursements Charitable Prps | $498 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHARITABLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $2,853 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,853 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $193 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $193 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $6,125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $151,327 | Amt |
| Net Investment Income | $90,796 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $60,531 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,762 | $2,762 | $0 |
| EXCISE TAX ESTIMATES | $1,111 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,194 | $1,194 | $0 |
Comments