SCHMALTZ ENROTH FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHMALTZ ENROTH FAMILY FOUNDATION (EIN 82-3730519)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101467
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T10:17:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042943536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TONNESON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 EDGEWATER PLACE SUITE 300 | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 018806208 | 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 | 823730519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMALTZ ENROTH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | BusinessNameControlTxt |
| Phone | 6175006341 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATE B ENROTH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6175006341 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATE | PersonFirstNm |
| Person Last | ENROTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH F LANZI | PreparerPersonNm |
| PTIN | P00366785 | PTIN |
| Phone | 7812459999 | PhoneNum |
| Preparation | 2022-11-09 | 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 | $13,957,285 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $468,102 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,285,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,887,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,285,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,445 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,887,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,418,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,709 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,911 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,286,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,265,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $600,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,399,812 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,111,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,597,386 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,597,386 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,895 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $899,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $761,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,788,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,195,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,447,721 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,549,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,225,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,825,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,957,285 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,900 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,900 | 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 | $6,225,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,819,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,225,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,819,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,225,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,825,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,225,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $600,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,825,529 | SubtotalAmt |
| Other Decreases | $6,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,819,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS - 0948 | P | 2014-12-09 | 2021-12-31 | $1,730,953 | $499,007 | $1,231,946 | $1,231,946 |
| GOLDMAN SACHS - 0955 | P | 2020-03-12 | 2021-04-01 | $79,987 | $51,617 | $28,370 | $28,370 |
| GOLDMAN SACHS - 0955 | P | 2020-03-12 | 2021-03-03 | $76,594 | $51,617 | $24,977 | $24,977 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,285,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,223 | OverpaymentAmt |
| Applied To ES Tax | $12,223 | 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 | 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 | MA | 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 | DANA L SCHMALTZ | IndividualWithBooksNm |
| Phone | 6175006341 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 BRIMMER STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | 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 |
|---|---|---|---|---|---|---|---|---|
| DANA L SCHMALTZ | ||||||||
| 44 BRIMMER STREET | BOSTON | MA | 02108 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KATE BOWER ENROTH | ||||||||
| 44 BRIMMER STREET | BOSTON | MA | 02108 | TRUSTEE | 0.00 | $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 | $9,707,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,529,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,236,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,236,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,053,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $602,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $602,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,457 | TotalTaxAmt |
| Distributable Before Adj | $583,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $583,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $583,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,265,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,265,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $583,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $218,578 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $288,129 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $506,707 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,265,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $583,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $681,802 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,188,509 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,188,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $218,578 | ExcessFromYear2Amt |
| Excess From Year1 | $288,129 | ExcessFromYear1Amt |
| Excess From Current Year | $681,802 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANA L SCHMALTZ | ContributingManagerNm |
| Contributing Manager | KATE BOWER ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLBY COLLEGE FUND | |||||||
| OFFICE OF THE COLBY FUND 4335 | MAYFLOWER HILL | WATERVILLE | ME | 04901 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $400,000 |
| DARTMOUTH COLLEGE ANNUAL FUND | |||||||
| DARTMOUTH COLLEGE C/O GIFT | RECORDING OFFICE A20WF 6066 DEVELOP | HANOVER | NH | 03755 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $200,000 |
| FRIENDS OF THE PUBLIC GARDEN | |||||||
| 69 BEACON ST | BOSTON | MA | 02108 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $34,000 | |
| PRESERVATION SOCIETY OF NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $40,000 | |
| ST GEORGE'S SCHOOL | |||||||
| 372 PURGATORY RD | MIDDLETOWN | RI | 02842 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $150,000 | |
| STEPPINGSTONE FOUNDATION | |||||||
| 1 APPLETON ST | BOSTON | MA | 02116 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $1,000 | |
| FRANCONIA SKI CLUB | |||||||
| PO BOX 462 | FRANCONIA | NH | 03580 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $400,000 | |
| MSPCA-ANGELL | |||||||
| 293 2ND AVE | WALTHAM | MA | 02451 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $5,000 | |
| THE NORMAN BIRD SANCTUARY | |||||||
| 583 3RD BEACH RD | MIDDLETOWN | RI | 02842 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $2,500 | |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $6,000 | |
| BOYS AND GIRLS CLUB OF NEWPORT COUNTY | |||||||
| 95 CHURCH ST | NEWPORT | RI | 02840 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 | |
| NEWPORT ART MUSEUM | |||||||
| 76 BELLEVUE AVE | NEWPORT | RI | 02840 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 | |
| TRINITY CHURCH | |||||||
| 206 CLARENDON ST | BOSTON | MA | 02116 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $10,000 | |
| BEACON HILL CIVIC ASSOCIATION | |||||||
| 74 JOY ST | BOSTON | MA | 02114 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $2,500 | |
| KIEVE WAVUS EDUCATION | |||||||
| 42 KIEVE ROAD | NOBLEBORO | ME | 04555 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $500 | |
| THE COUNTRY CLUB EMPLOYEE EDUCATION | |||||||
| 191 CLYDE ST | CHESTNUT HILL | MA | 02467 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $10,000 | |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | PC | TO CARRY OUT PHILANTHROPIC PURPOSE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,265,000 | 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 | $1,213 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,036 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,445 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,285,293 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,418,987 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,418,987 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (36 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 1 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $24,232 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 2 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $30,504 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 3 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $26,464 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 4 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $61,939 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 5 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $19,884 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 6 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $99,742 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 7 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $113,813 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 8 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $17,601 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 9 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $23,052 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 10 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $22,205 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 11 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $50,563 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 12 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $37,218 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 13 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $16,386 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 14 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $18,766 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 15 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $30,728 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 16 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $54,933 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 17 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $49,871 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 18 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $160,577 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 19 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $28,116 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 20 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $82,488 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 21 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $31,560 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 22 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $24,901 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 23 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $46,255 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 24 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $19,075 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 25 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $34,196 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 26 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $37,547 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 27 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $53,592 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 28 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $98,398 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 29 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $16,726 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 30 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $11,938 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 31 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $20,139 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 32 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $11,703 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 33 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $60,138 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 34 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $33,431 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 35 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $35,494 | Yes (X) |
| DANA L SCHMALTZ AND KATE BOWER ENRO | ||||||
| 36 | 44 BRIMMER STREET | BOSTON | MA | 021081005 | $201,853 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (36 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 355 SHARES OF ACADIA HEALTHCARE COMPANY INC | $24,232 | 2021-09-02 |
| 2 | 125 SHARES OF ALBEMARLE CORP | $30,504 | 2021-09-02 |
| 3 | 510 SHARES OF ALLY FINANCIAL INC | $26,464 | 2021-09-02 |
| 4 | 410 SHARES OF APTIV PLC | $61,939 | 2021-09-02 |
| 5 | 185 SHARES OF AUTONATION, INC | $19,884 | 2021-09-02 |
| 6 | 1,520 SHARES OF BATH & BODY WORKS, INC | $99,742 | 2021-09-02 |
| 7 | 1,965 SHARES OF CARRIER GLOBAL CORPORATION | $113,813 | 2021-09-02 |
| 8 | 55 SHARES OF CARVANA CO | $17,601 | 2021-09-02 |
| 9 | 130 SHARES OF CONCENTRIX CORPORATION | $23,052 | 2021-09-02 |
| 10 | 290 SHARES OF DIAMONDBACK ENERGY INC | $22,205 | 2021-09-02 |
| 11 | 355 SHARES OF DICKS SPORTING GOODS INC | $50,563 | 2021-09-02 |
| 12 | 300 SHARES OF DISCOVER FINANCIAL SERVICES | $37,218 | 2021-09-02 |
| 13 | 352 SHARES OF DT MIDSTREAM, INC | $16,386 | 2021-09-02 |
| 14 | 155 SHARES OF ENTEGRIS, INC | $18,766 | 2021-09-02 |
| 15 | 245 SHARES OF FLOOR & DECOR HOLDINGS, INC | $30,728 | 2021-09-02 |
| 16 | 175 SHARES OF FORTINET, INC | $54,933 | 2021-09-02 |
| 17 | 1,375 SHARES OF FREEPORT-MCMORAN INC | $49,871 | 2021-09-02 |
| 18 | 515 SHARES OF GARTNER, INC | $160,577 | 2021-09-02 |
| 19 | 255 SHARES OF HORIZON THERAPEUTICS PLC | $28,116 | 2021-09-02 |
| 20 | 137 SHARES OF LAM RESEARCH CORPORATION | $82,488 | 2021-09-02 |
| 21 | 515 SHARES OF MARVELL TECHNOLOGY, INC | $31,560 | 2021-09-02 |
| 22 | 50 SHARES OF MONOLITHIC POWER SYSTEMS, INC | $24,901 | 2021-09-02 |
| 23 | 100 SHARES OF PALO ALTO NETWORKS INC | $46,255 | 2021-09-02 |
| 24 | 70 SHARES OF PAYLOCITY HOLDING CORPORATION | $19,075 | 2021-09-02 |
| 25 | 385 SHARES OF PENSKE AUTOMOTIVE GROUP, INC | $34,196 | 2021-09-02 |
| 26 | 910 SHARES OF SANTANDER CONSUMER USA HOLDING | $37,547 | 2021-09-02 |
| 27 | 725 SHARES OF SNAP INC | $53,592 | 2021-09-02 |
| 28 | 370 SHARES OF SQUARE, INC | $98,398 | 2021-09-02 |
| 29 | 130 SHARES OF SYNNEX CORPORATION | $16,726 | 2021-09-02 |
| 30 | 265 SHARES OF TARGA RESOURCES CORP | $11,938 | 2021-09-02 |
| 31 | 440 SHARES OF TEMPUR SEALY INTERNATIONAL INC | $20,139 | 2021-09-02 |
| 32 | 150 SHARES OF TRADE DESK, INC | $11,703 | 2021-09-02 |
| 33 | 170 SHARES OF UNITED RENTALS, INC | $60,138 | 2021-09-02 |
| 34 | 506 SHARES OF VICTORIA'S SECRET & COMPANY | $33,431 | 2021-09-02 |
| 35 | 195 SHARES OF WILLIAMS-SONOMA, INC | $35,494 | 2021-09-02 |
| 36 | 460 SHARES OF VANGUARD S&P 500 | $201,853 | 2021-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,900 | Amt |
| Net Investment Income | $2,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $761,102 | EOYBookValueAmt |
| EOYFMV | $3,788,783 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $18,895 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $22,070 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | FMV | $2,918,275 | $6,883,129 |
| PRIVATE EQUITY | FMV | $529,446 | $665,917 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF JAN DIVIDEND ACCOUNT #0955 | Desc |
| Amt | $6,325 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - OTHER EXPENSES | $491 | $491 | $0 |
| K-1 PETERSHILL PE SEEDING OFFSHORE - INVESTMENT INT EXPENSE | $864 | $864 | $0 |
| K-1 PETERSHILL PE SEEDING OFFSHORE - OTHER EXPENSES | $6,486 | $6,486 | $0 |
| K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP - INVESTMENT INTEREST EXP | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY DIVIDENDS FROM K-1 PETERSHILL PE SEEDING OFFSHORE | $2,941 | $2,941 | $2,941 |
| ORDINARY DIVIDENDS FROM K-1 TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP | $17,226 | $17,226 | $17,226 |
| OTHER INCOME FROM K-1 PETERSHILL PE SEEDING OFFSHORE | $167 | $167 | $167 |
| OTHER INCOME/EXPENSES | -$889 | -$889 | -$889 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GS MANAGEMENT FEES | CategoryTxt |
| Amt | $7,709 | Amt |
| Net Investment Income | $7,709 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $19 | $19 | $0 |
| TAXES - IRS | $250 | $0 | $0 |
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