ROBUCK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBUCK FAMILY FOUNDATION (EIN 75-2961229)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349103037
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:44:26-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751921045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Toombs Hall & Foster LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14643 Dallas Pkwy Suite 650 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 752961229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harbin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARB | BusinessNameControlTxt |
| Phone | 2143617830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4816 Lakeside Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joel H Robuck | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Joel H | PersonFirstNm |
| Person Last | Robuck | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph W Abbate | PreparerPersonNm |
| PTIN | P00628414 | PTIN |
| Phone | 2143695695 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $3,772,159 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $18,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,438 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $18,438 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $58,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,883 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,883 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $139,278 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,746 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $101,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,067 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $77,321 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $33,312 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $33,312 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,191 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $216,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $33,312 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,009 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,752 | CashBOYAmt |
| Cash EOY | $5,159 | CashEOYAmt |
| Cash EOYFMV | $5,159 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,863,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,764,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,767,000 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,885,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,769,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,772,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,885,065 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,769,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,885,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,769,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,885,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,769,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,885,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,436 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,769,629 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,769,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA ACCT #8170 L/T | P | 2016-09-14 | 2021-03-01 | $136,918 | $115,532 | $21,386 | $21,386 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2021-12-31 | $2,360 | $2,360 | $2,360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,746 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $942 | SubtotalAmt |
| Tax Based On Investment Income | $942 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $964 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joel Robuck | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143617830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4816 Lakeside Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| Joel H Robuck | ||||||
| 4816 Lakeside Drive | Dallas | TX | 75205 | Sec/Treas | 0.00 | $0 |
| Linda H Robuck | ||||||
| 4816 Lakeside Drive | Dallas | TX | 75205 | President | 0.00 | $0 |
| John Robuck | ||||||
| 24814 Lake Kent Lane | Spring | TX | 77389 | Vice Pres | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,315,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,328,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,328,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,278,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $163,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $163,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $942 | TotalTaxAmt |
| Distributable Before Adj | $162,992 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $162,992 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $162,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,191 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $183,191 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,992 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $37,311 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $46,598 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $83,909 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,191 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,199 | RemainingDistriFromCorpusAmt |
| Total Corpus | $104,108 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $104,108 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $37,311 | ExcessFromYear4Amt |
| Excess From Year3 | $46,598 | ExcessFromYear3Amt |
| Excess From Current Year | $20,199 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PUBLIC | SUPPORT | $3,500 |
| THE SENIOR SOURCE | |||||||
| 3910 Harry Hines Blvd | Dallas | TX | 75219 | NONE | PUBLIC | Support | $30,000 |
| HIGHLAND PARK UNITED METHODIST CHUR | |||||||
| 3300 Mockingbird Lane | Dallas | TX | 75390 | NONE | PUBLIC | SUPPORT | $40,000 |
| CAMP JOHN MARC | |||||||
| 3247 County Road 1105 | Meridian | TX | 76665 | NONE | PUBLIC | SUPPORT | $5,000 |
| UT SOUTHWESTERN - CLEMENTS CENTER | |||||||
| 6201 Harry Hines Blvd | Dallas | TX | 75390 | NONE | PUBLIC | SUPPORT | $20,000 |
| UT OF DALLAS - BRAIN HEALTH | |||||||
| 2200 West Mockingbird Lane | Dallas | TX | 75235 | NONE | PC | SUPPORT | $20,000 |
| PARK CITIES HISTORICAL SOCIETY | |||||||
| 5025 N Central Expy | Dallas | TX | 75205 | NONE | PUB | SUPPORT | $1,500 |
| 3CREEK CARES | |||||||
| 5302 Harry Hines Blvd | Dallas | TX | 75235 | NONE | PC | SUPPORT | $5,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N Harwood St | Dallas | TX | 75201 | NONE | PC | SUPPORT | $2,500 |
| JOHN H ROBUCK | |||||||
| 24814 Lake Kent Lane | Spring | TX | 77389 | MEMBER | PC | BOARD TRAVEL | $691 |
| UTSW FOUNDATION | |||||||
| 3889 Maple Ave Ste 100 | Dallas | TX | 75219 | NONE | PC | SUPPORT | $55,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,191 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,746 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $23,746 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,067 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | U S TRUST ACCOUNT | StockNm |
| EOY Book Value | $2,764,470 | EOYBookValueAmt |
| EOYFMV | $3,767,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES ON DIVIDENDS | $136 | $136 | $136 |
| INVESTMENT MANAGEMENT FEES | $33,161 | $33,161 | $33,161 |
| MISCELLANEOUS | $15 | $15 | $15 |
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