CARIDAD FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CARIDAD FOUNDATION (EIN 41-2063104)
Tax period
2019-01-01 to 2019-12-31
Filed
2021-01-17
IRS object ID
202100179349100100
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-01-17T09:53:44-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721342354PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PARKER & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11801 Auburn Avenue Suite 2AddressLine1Txt
CityMonroeCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN412063104EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CARIDAD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARIBusinessNameControlTxt
Phone3183873170PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4007AddressLine1Txt
CityMONROECityNm
State AbbreviationLAStateAbbreviationCd
ZIP71211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDIXON ABELLPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-01-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDY S PARKER CPAPreparerPersonNm
PTINP01066100PTIN
Phone3183873170PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,402,688FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,800DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,800DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$96,760NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$208,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$96,760CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$658OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$121,231TotalRevAndExpnssAmt
Total Net Invst Incm$120,573TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$14,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,050AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$4,676OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,676OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,065TaxesRevAndExpnssAmt
Taxes Net Invst Incm$275TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$637OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$191OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$22,428TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,192TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$106,852ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$106,852ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$129,280TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,192TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,852TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,049ExcessRevenueOverExpensesAmt
Net Investment Income$101,381NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,099CashBOYAmt
Cash EOY$10,006CashEOYAmt
Cash EOYFMV$10,006CashEOYFMVAmt
Sav And Temp Cash Invst BOY$7,328SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,796SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,796SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$1,413AcctRcvblBOYAmt
Prepaid Expenses BOY$3,103PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,313PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,313PrepaidExpensesEOYFMVAmt
Other Investments BOY$1,194,945OtherInvestmentsBOYAmt
Other Investments EOY$1,329,573OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,329,573OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,232,888TotalAssetsBOYAmt
Total Assets EOY$1,402,688TotalAssetsEOYAmt
Total Assets EOYFMV$1,402,688TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,232,888NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$1,232,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,402,688TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,232,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,402,688TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,232,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,049ExcessRevenueOverExpensesAmt
Other Increases$177,849OtherIncreasesAmt
Subtotal$1,402,688SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,402,688TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERITRADE SHORT TERMP2019-01-012019-07-01$934$1,076-$142-$142
AMERITRADE LONG TERMP2000-01-012019-07-01$60,653$42,371$18,282$18,282
CHARLES SCHWAB SHORT TERMP2019-01-012019-07-01$250$276-$26-$26
CHARLES SCHWAB LONG TERMP2000-01-012019-07-01$101,709$68,107$33,602$33,602
Capital Gain Dividends$45,044
FieldValueIRS element (for citing)
Capital Gain Net Income$96,760CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$87,400AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,367,498NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06391DistributionYr1Rt
Adjusted Qlfy Distri Yr2$81,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,345,841NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06033DistributionYr2Rt
Adjusted Qlfy Distri Yr3$79,567AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,257,966NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06325DistributionYr3Rt
Adjusted Qlfy Distri Yr4$106,037AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,359,949NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07797DistributionYr4Rt
Adjusted Qlfy Distri Yr5$98,268AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,404,803NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06995DistributionYr5Rt
Total Distribution0.335419TotalDistributionRt
Average Distribution0.067084AverageDistributionRt
Net Vl Noncharitable Assets$1,343,047NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$90,097AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,014NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$91,111AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$106,852QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,014InvestmentIncomeExciseTaxAmt
Subtotal$1,014SubtotalAmt
Tax Based On Investment Income$1,014TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,313EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,313TotalPaymentsAndCreditsAmt
Overpayment$4,299OverpaymentAmt
Applied To ES Tax$4,299AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DIXON W ABELLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3183873170PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 4007AddressLine1Txt
CityMONROECityNm
State AbbreviationLAStateAbbreviationCd
ZIP712114007ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DIXON W ABELL
2403 PARGOUD LANDINGMONROELA71201President1.00$0
MARTHA C ABELL
2403 PARGOUD LANDINGMONROELA71201Secretary1.00$0
HELEN ABELL TUFT
2403 PARGOUD LANDINGMONROELA71201Treasurer1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,290,759AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$69,302AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,438FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,363,499TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,363,499AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$20,452CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,343,047NetVlNoncharitableAssetsAmt
Minimum Investment Return$67,152MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$67,152MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,014TaxBasedOnInvestmentIncomeAmt
Total Tax$1,014TotalTaxAmt
Distributable Before Adj$66,138DistributableBeforeAdjAmt
Distributable Before Ded$66,138DistributableBeforeDedAmt
Distributable As Adjusted$66,138DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,852ExpensesAndContributionsAmt
Qualifying Distributions$106,852QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,014PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,838AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$66,138DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$31,328ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$39,662ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,237ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$16,612ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$21,815ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$127,654TotalExcessDistributionCyovAmt
Qualifying Distributions$106,852QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$66,138AppliedToCurrentYearAmt
Remaining Distri From Corpus$40,714RemainingDistriFromCorpusAmt
Total Corpus$168,368TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,328ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$137,040ExcessDistriCyovToNextYrAmt
Excess From Year4$39,662ExcessFromYear4Amt
Excess From Year3$18,237ExcessFromYear3Amt
Excess From Year2$16,612ExcessFromYear2Amt
Excess From Year1$21,815ExcessFromYear1Amt
Excess From Current Year$40,714ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEARNING TECH SCHOOL
2401 OLIVER ROADMONROELA71201NONEPOFEDUCATIONAL$2,000
LOUISIANA TECH UNIVERSITY FOUNDATIO
PO BOX 3183RUSTONLA71272NONEPOFEDUCATIONAL$3,000
UNITED WAY OF NORTHEAST LOUISIANA
1201 HUDSON LANEMONROELA71201NONEPCCHARITABLE$1,000
JESUS THE GOOD SHEPHERD SCHOOL
900 GOOD SHEPHERD LANEMONROELA71201NONEPOFEDUCATIONAL$15,780
CHENNAULT AVIATION MUSEUM
701 KANSAS LANEMONROELA71203NONENCEDUCATIONAL$5,000
KINGS CAMP
9141 KINGS DRIVEMER ROUGELA71261NONENCEDUCATIONAL$1,500
AMERICAN BATTLEFIELD TRUST
P O BOX 17686BALTIMOREMD21279NONENCCULRURAL$6,872
DEXTER SOUTHFIELD FUND
20 NEWTON STREETBROOKLINEMA02445NONENCEDUCATIONAL$10,000
OUACHITA COUNCIL ON AGING
2407 FERRAND STREETMONROELA71201NONENCCULTURAL$1,000
YOUNGLIFE
1407 SPEED AVENUEMONROELA71201NONENCEDUCATIONAL$1,500
NEVILLE HIGH SCHOOL
600 FORSYTHE AVENUEMONROELA71201NONENCEDUCATIONAL$1,000
ULM FOUNDATION
700 UNIVERSITY AVENUEMONROELA71209NONEPOFCHARITABLE$24,900
ST FREDERICK HIGH SCHOOL
3300 WESTMINSTER AVENUEMONROELA71201NONEPFEDUCATIONAL$10,000
OLD BETHEL CHRISTIAN ACADEMY
1462 HIGHWAY 547CLARKSLA71415NONENCEDUCATIONAL$300
STARR HOMEPLACE FOUNDATION
5317 OAK RIDGE ROADOAK RIDGELA71264NONEPFCHARITABLE$1,000
A CHILD'S HOPE FOUNDATION
165 N 1330 W STE A1OREMUT84057NONEPFCHARITABLE$1,000
RIVER OAKS SCHOOL
600 HIDEAWAY ROADMONROELA71203NONENCEDUCATIONAL$1,000
NATURE CONSERVANCY OF LOUISIANA
421 GOVERNMENT STREET 200BATON ROUGELA70802NONEPFCHARITABLE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$106,852TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$13ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$23,800ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$96,760ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Exclusion1ExclusionCd
Exclusion$658ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$121,231ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,231TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPARKER & COMPANY, CPA'SCategoryTxt
Amt$14,050Amt
Net Investment Income$14,050NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL SECRETARY OF STATE FEES$15$15
MISCELLANEOUS$446
POSTAGE$110$110
PUBLICATIONS$66$66

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNON-DIVIDEND DISTRIBUTIONDesc
Revenue And Expenses Per Books$658RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryASSET MANAGEMENT FEESCategoryTxt
Amt$4,676Amt
Net Investment Income$4,676NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$2,790
FOREIGN TAX PAID$275$275

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