LEWIS G SCHAENEMAN JR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS G SCHAENEMAN JR FOUNDATION (EIN 06-1390923)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202223069349100402
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T07:37:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 232620120 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCANNON MILLER & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FOUNTAIN PARKWAY NORTH SUITE | AddressLine1Txt |
| Address Line2 | 110 | AddressLine2Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | 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 | 061390923 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWIS G SCHAENEMAN JR FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 2032812700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 HAMDEN CTR 2319 WHITNEY AVE 1D | AddressLine1Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWIS G SCHAENEMAN III | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2032812700 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEWIS | PersonFirstNm |
| Person Last | SCHAENEMAN III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANTHONY M BRAGANO CPA | PreparerPersonNm |
| PTIN | P00343327 | PTIN |
| Phone | 7275777620 | PhoneNum |
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 | $8,503,356 | 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 |
| Dividends Rev And Expnss | $225,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $225,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,590,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,944 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,077 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $536,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,034 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,503 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,531 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,422 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $342 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,080 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,837 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,028 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,028 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,520 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,654 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $26 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $232 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,746 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $127,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,007 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,007 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,271 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,746 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $435,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,314 | CashBOYAmt |
| Cash EOY | $1,633 | CashEOYAmt |
| Cash EOYFMV | $1,633 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $279,870 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,159 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $243,557 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $335,446 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $337,761 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,760,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,860,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,189,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $599,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $618,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $629,763 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,335,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,370,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,253,798 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,993 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,993 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $9,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,594 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,231,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,277,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,503,356 | 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 | $6,231,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,277,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,231,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,277,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,231,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,277,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,231,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,277,015 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,277,015 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MERRILL LYNCH #04H97 | P | $80,263 | $74,871 | $5,392 | $5,392 |
| MERRILL LYNCH #04H97 | P | $29,153 | $119 | $29,034 | $29,034 |
| MERRILL LYNCH #04H97 | P | $326,124 | $232,895 | $93,229 | $93,229 |
| MERRILL LYNCH #04H97 | P | $33,042 | $30,312 | $2,730 | $2,730 |
| TC PIPELINES | P | $9,180 | $9,349 | -$169 | -$169 |
| MERRILL LYNCH #04K07 | P | $35 | $35 | $0 | $0 |
| MERRILL LYNCH #04K07 | P | $296,598 | $271,684 | $24,914 | $24,914 |
| MERRILL LYNCH #04K07 | P | $37 | $37 | $0 | $0 |
| MERRILL LYNCH #04K07 | P | $388,917 | $261,524 | $127,393 | $127,393 |
| MERRILL LYNCH #04K07 | P | $12,262 | $5,072 | $7,190 | $7,190 |
| MERRILL LYNCH #02583 | P | $10,925 | $10,925 | $0 | $0 |
| MERRILL LYNCH #02583 | P | $100,074 | $96,613 | $3,461 | $3,461 |
| MERRILL LYNCH #02583 | P | $10 | $10 | $0 | $0 |
| MERRILL LYNCH #02583 | P | $200,989 | $197,705 | $3,284 | $3,284 |
| MERRILL LYNCH #02582 | P | $7 | $7 | $0 | $0 |
| MERRILL LYNCH #02582 | P | $187 | $235 | -$48 | -$48 |
| MERRILL LYNCH #02582 | P | $70,814 | $52,454 | $18,360 | $18,360 |
| MERRILL LYNCH CAPITAL GAIN DISTRIBUTIONS | P | $24,716 | $24,716 | $24,716 | |
| PASS THROUGH SEC 1231 GAIN (LOSS) | P | $5 | -$5 | -$5 | |
| MERRILL LYNCH NON-DIVIDEND DISTRIBTUIONS | P | $7,267 | $7,267 | $0 | $0 |
| MERRILL LYNCH COST BASIS ADJUSTMENT | P | $30,537 | -$30,537 | -$30,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,944 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,758 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,758 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,758 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,301 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,301 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,543 | OverpaymentAmt |
| Applied To ES Tax | $10,543 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM S COLWELL SECRETARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2032812700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HAMDEN CENTER 2319 WHITNEY AVE | AddressLine1Txt |
| Address Line2 | 1D | AddressLine2Txt |
| City | HAMDEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06518 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| LAURA BURROWS | |||||||||
| 409 STONEGATE LANE | NELLYSFORD | VA | 22958 | DIRECTOR | 15.00 | $41,000 | $4,409 | $0 | |
| WILLIAM S COLWELL | |||||||||
| ONE HAMDEN CENTER 2319 WHITNEY | HAMDEN | CT | 06518 | DIRECTOR/SECRETARY | 5.00 | $12,000 | $0 | $0 | AVENUE |
| LEWIS G SCHAENEMAN III | |||||||||
| 30 AYLESBURY CIRCLE | MADISON | CT | 06443 | DIRECTOR/PRESIDENT | 15.00 | $52,000 | $10,625 | $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 | $7,999,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,278,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,278,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $124,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,154,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $407,700 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $407,700 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,758 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $224 | IncomeTaxAmt |
| Total Tax | $6,982 | TotalTaxAmt |
| Distributable Before Adj | $400,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,718 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $435,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $435,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $77,801 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $44,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,171 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,734 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $435,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $400,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $322,687 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $77,801 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $244,886 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,953 | ExcessFromYear4Amt |
| Excess From Year3 | $28,950 | ExcessFromYear3Amt |
| Excess From Year2 | $45,171 | ExcessFromYear2Amt |
| Excess From Year1 | $90,734 | ExcessFromYear1Amt |
| Excess From Current Year | $35,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERSBIG SISTERS OF THE CENTRAL BLUE RIDGE | |||||||
| 1102 CARLTON AVENUE | CHARLOTTESVILLE | VA | 22902 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $9,000 |
| BLUE RIDGE AREA FOOD BANK NETWORK | |||||||
| 96 LAURAL HILL ROAD | VARONA | VA | 244820937 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| CLIFFORD W BEERS CLINIC | |||||||
| 93 EDWARDS STREET | NEW HAVEN | CT | 06511 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 133461398 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $3,500 |
| COMMUNITY SOUP KITCHEN | |||||||
| 84 BROADWAY | NEW HAVEN | CT | 06520 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| CONNECTICUT FOOD BANK | |||||||
| 2 RESEARCH PARKWAY | WALLINGTFORD | CT | 06492 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| COURT APPOINTED SPECIAL ADVOCATE | |||||||
| 818 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,700 |
| DEERFIELD ACADEMY | |||||||
| PO BOX 306 | DEERFIELD | MA | 01342 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| EMERGE CONNECTICUT | |||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $19,610 |
| FAMILY AND CHILDREN'S SERVICES | |||||||
| 127 WEST MLK JRSTATE STREET | ITHECA | NY | 14850 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| FAMILY READING PARTNERSHIP | |||||||
| 54 GUNDERMAN ROAD | ITHACA | NY | 14850 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| HORIZONS AT THE FOOTE SCHOOL | |||||||
| 50 LOOMIS PLACE | NEW HAVEN | CT | 06511 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $10,000 |
| HUMANE SOCIETY OF NELSON COUNTY | |||||||
| 29 STAGEBRIDGE ROAD | LOVINGSTON | VA | 22949 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $1,000 |
| LEAP | |||||||
| 31 JEFFERSON STREET | NEW HAVEN | CT | 06511 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $14,000 |
| LOAVES AND FISHES - CHARLOTTESVILLE | |||||||
| 2050 LAMBS ROAD | CHARLOTTESVILLE | VA | 22901 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $3,000 |
| LOAVES AND FISHES - ITHACA | |||||||
| 210 N CAYUGA STREET | ITHACA | NY | 14850 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $5,000 |
| LOAVES AND FISHES | |||||||
| 57 OLIVE STREET | NEW HAVEN | CT | 06511 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| MADISON HOUSE | |||||||
| 170 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $7,000 |
| MAXINE PLATZER LYNN WOMAN'S CENTER | |||||||
| 1400 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 229080588 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $11,000 |
| MISCELLANEOUS CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES | |||||||
| PO BOX 22186 | TULSA | OK | 74121 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $7 |
| NELSON COUNTY PANTRY | |||||||
| 9890 THOMAS NELSON HWY | LOVINGSTON | VA | 229490353 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $25,000 |
| NEW HAVEN READS | |||||||
| 45 BRISTAL STREET | NEW HAVEN | CT | 06511 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $15,000 |
| NEW REACH | |||||||
| 269 PECK STREET | NEW HAVEN | CT | 06513 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $11,000 |
| ROCKFISH VALLEY COMMUNITY CENTER | |||||||
| 190 ROCKFISH SCHOOLLANE | NELLYFORD | VA | 22958 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,500 |
| ROCKFISH VALLEY FOUNDATION | |||||||
| PO BOX 235 | NELLYFORD | VA | 229580235 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $8,000 |
| ROCKFISH WILDLIFE SANCTUARY | |||||||
| PO BOX 3 | CHARLOTTESVILLE | VA | 22902 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $300 |
| SALVATION ARMY - CHARLOTTESVILLE | |||||||
| 207 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $12,000 |
| SHORELINE SOUP KITCHENS AND PANTRIES | |||||||
| PO BOX 804 | ESSEX | CT | 06426 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| SOLAR YOUTH | |||||||
| 53 WAYFARER STREET | NEW HAVEN | CT | 06515 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $17,523 |
| ST MARTIN DE PORRES ACADEMY | |||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $31,000 |
| THE DIAPER BANK | |||||||
| 370 STATE STREET | NORTH HAVEN | CT | 06473 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| THE FREE BOOK BUS | |||||||
| 430 NOB HILL CIRLCE | CHARLOTTESVILLE | VA | 22903 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $2,500 |
| THE HAVEN | |||||||
| PO BOX 273 | CHARLOTTESVILLE | VA | 22902 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $8,500 |
| WHEAT | |||||||
| 674 WASHINGTON AVE | WEST HAVEN | CT | 06516 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $4,000 |
| WILDLIFE CENTER OF VIRGINIA | |||||||
| PO BOX 1557 | WAYNESBORO | VA | 22980 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $500 |
| YOUTH CONTINUUM INC | |||||||
| 141 VALLY STREET | NEW HAVEN | CT | 06515 | NONE | EXEMPT ORGANIZ. | TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT | $23,367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,007 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $225,882 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $308,944 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $536,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,903 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $16,485 | Amt |
| Net Investment Income | $1,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,837 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FILING CABINET | 2000-06-01 | $571 | $571 | 200DB | 7.000000000000 | $0 | $0 |
| DANKA OFFICE COPIER | 2000-06-01 | $2,768 | $2,768 | 200DB | 7.000000000000 | $0 | $0 |
| LAPTOP | 2021-12-17 | $1,654 | 200DB | 5.000000000000 | $1,654 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - CORP BONDS | BondNm |
| EOY Book Value | $618,151 | EOYBookValueAmt |
| EOYFMV | $629,763 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH *04H97 | $1,082,955 | $1,672,390 |
| MERRILL LYNCH *04K07 | $788,310 | $1,146,506 |
| MERRILL LYNCH *04H97 | $357,270 | $473,096 |
| MERRILL LYNCH - *02582 | $632,334 | $897,656 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $335,446 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $337,761 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,370,163 | BookValueAmt |
| EOYFMV | $3,253,798 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,422 | LegalFeesAmt |
| Net Investment Income | $342 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,080 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TAX DEPOSIT - TAX ON INVESTMENT INCOME | $5,300 | $7,301 | $7,301 |
| DIVIDENDS RECEIVABLE | $4,014 | $3,293 | $3,293 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $992 | $99 | $893 |
| DUES AND PUBLICATIONS | $780 | $78 | $702 |
| OFFICE EXPENSES | $16 | $2 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY BUSINESS INCOME(LOSS) FROM K-1'S | $1,615 | $1,615 | $1,615 |
| OTHER INVESTMENT INCOME(LOSS) FROM K-1'S | $462 | $462 | $462 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $35,028 | Amt |
| Net Investment Income | $35,028 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,520 | $1,520 | $0 |
| 2020 FEDERAL EXCISE TAX | $3,075 | $0 | $0 |
| TAXES AND LICENSES | $0 | $0 | $0 |
Comments