ROBERTS FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERTS FOUNDATION INC (EIN 82-1589307)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-02
- IRS object ID
- 202101229349100905
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-02T18:11:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821589307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9199187565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MILLSTONE DRIVE NO 202 | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27278 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G MCINTEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9199187565 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | MCINTEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $10,192,416 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $637 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $637 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$119,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,961,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $204,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,295 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,295 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $551 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,602 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $576 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,618 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,541 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,706 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $251,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,855 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,088,950 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $802,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $802,711 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,226,676 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,098,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,098,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,580,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,501,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,501,046 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,254,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,478,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,478,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,401,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,192,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,192,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,401,424 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,192,416 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,401,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,192,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,401,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,192,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,401,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,022,974 | OtherIncreasesAmt |
| Subtotal | $10,192,416 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,192,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,943,171 | $2,081,066 | -$137,895 | -$137,895 |
| CAPITAL GAINS DIVIDENDS | P | $18,228 | $18,228 | $18,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$119,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $467 | TaxDueAmt |
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 | NC | 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 | DAVID G MCINTEE | IndividualWithBooksNm |
| Phone | 9199187565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MILLSTONE DRIVE STE 202 | AddressLine1Txt |
| City | HILLSBOROUGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27278 | 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 | Yes (1) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID G MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | PRESIDENT | 12.00 | $30,000 | $0 | $0 |
| DIANE T MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| MEGHAN K RACHFORD | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELISSA K MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RYAN D MCINTEE | ||||||||
| 400 MILLSTONE DR | HILLSBOROUGH | NC | 27278 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMILTON POINT INVESTMENT ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 EUROPA DR STE 425 | AddressLine1Txt |
| City | CHAPEL HILL | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27517 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $54,602 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WINTER COAT DRIVE SPONSORED BY FAMILY PROMISE OF HALL COUNTY | Description1Txt |
| Expenses1 | $289 | Expenses1Amt |
| Description2 | MEALS FOR FAMILIES STAYING AT THE RONALD MCDONALD HOUSE | Description2Txt |
| Expenses2 | $2,184 | Expenses2Amt |
| Description3 | AUTUMN AUCTION SPONSORED BY THE RONALD MCDONALD HOUSE | Description3Txt |
| Expenses3 | $508 | Expenses3Amt |
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 | $9,007,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $285,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,292,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,292,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,390 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,153,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,067 | TotalTaxAmt |
| Distributable Before Adj | $455,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $455,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $455,597 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $259,272 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $259,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $455,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $176,374 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $339,446 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $529,136 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,044,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $259,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $196,325 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $196,325 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $848,631 | 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 | $848,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $319,495 | ExcessFromYear4Amt |
| Excess From Year3 | $529,136 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS MIRACLE NETWORK | |||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | N/A | PC | PROGRAM SUPPORT - CHILDRENS HOSPITALS | $1,000 |
| COMMUNTIY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | N/A | PC | PROGRAM SUPPORT - FOOD BANK | $3,000 |
| CRESSWIND COMMMUNITY FOUNDATION | |||||||
| 3300 CRESSWINA MARINA RD | GAINESVILLE | GA | 30504 | N/A | PC | COMMUNITY RELIEF PROGRAMS | $2,000 |
| CURE CHILDHOOD CANCER | |||||||
| 200 ASHFORD CENTER N | ATLANTA | GA | 30338 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $5,000 |
| DUKE CHILDRENS | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | PEDIATRIC RHEUMATOLOGY FELLOW RESEARCH FUNDING | $40,000 |
| DUKE CHILDRENS | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | FAMILY SUPPORT | $1,000 |
| DUKE CHILDRENS | |||||||
| 2301 ERWIN ROAD | DURHAM | NC | 27705 | N/A | PC | CAPITAL GRANT - NEW CHILDRENS HOSPITAL | $20,000 |
| FAMILY PROMISE OF HALL COUNTY | |||||||
| 3606 MCEVER RD | OAKWOOD | GA | 30566 | N/A | PC | FOOD & TOY OUTREACH FUND; GENERAL OPERATIONS | $4,000 |
| FOLDS OF HONOR | |||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | SCHOLARSHIP FUND | $2,400 |
| FRANCISCAN MISSION OUTREACH | |||||||
| PO BOX 1086 | SECAUCUS | NJ | 07096 | N/A | PC | HONDURAS MISSION | $2,000 |
| ITN LANIER | |||||||
| 430 PRIOR ST SE | GAINESVILLE | GA | 30501 | N/A | PC | GENERAL PROGRAMS SUPPORT | $1,000 |
| MJ FOX FOUNDATION | |||||||
| GRAND CENTRAL STATION | NEW YORK | NY | 10163 | N/A | PC | PARKINSONS DISEASE RESEARCH | $1,000 |
| ORANGE COUNTY SOCIAL SERVICES | |||||||
| 113 MAYO ST | HILLSBOROUGH | NC | 27278 | N/A | PC | TOYS FOR TOTS PROGRAMS | $1,000 |
| OUR WILD NEIGHBORS | |||||||
| 1705 NC HIGHWAY 10 | HILLSBOROUGH | NC | 27275 | N/A | PC | GENERAL PROGRAMS SUPPORT | $3,500 |
| RONALD MCDONALD HOUSE - CHAPEL HILL | |||||||
| 101 OLD MASON FARM ROAD | CHAPEL HILL | NC | 27517 | N/A | PC | HOUSE OPERATIONAL SUPPORT | $45,000 |
| RONALD MCDONALD HOUSE - DURHAM | |||||||
| 506 ALEXANDER AVE | DURHAM | NC | 27705 | N/A | PC | HOUSE OPERATIONAL SUPPORT | $25,000 |
| SAINT PETER'S UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | SCHOLARSHIP FUND | $20,000 |
| SALVATION ARMY | |||||||
| 909 LIBERTY STREET | DURHAM | NC | 27701 | N/A | PC | GENERAL PROGRAMS SUPPORT | $1,000 |
| ST FRANCIS BREADLINE | |||||||
| 144 WEST 32ND STREE | NEW YORK | NY | 10001 | N/A | PC | FOOD PANTRY AND MEALS FOR THE HOMELESS | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | PEDIATRIC ONCOLOGY RESEARCH | $500 |
| ST JOSEPH'S HS | |||||||
| 308 NEW MANNSDALE ROAD | MADISON | MS | 39110 | N/A | PC | SCHOLARSHIPS AND GENERAL SUPPORT | $27,500 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 2050-C CHAMBLEE TCKER RD | ATLANTA | GA | 30314 | N/A | PC | TOYS FOR TOTS PROGRAMS | $1,000 |
| STEPHEN SILLER TUNNEL FOR TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | FINANCIAL SUPPORT FOR OUR MILITARY & FIRST RESONDERS | $1,000 |
| UNC TV | |||||||
| 10 UNC-TV DRIVE | RESEARCH TRIANGLE PARK | NC | 27709 | N/A | PC | GENERAL PROGRAMS SUPPORT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,150 | 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 | $637 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,563 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$119,667 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,559 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,559 | 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 SERVICES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL DYNAMICS CORP | $80,811 | $80,811 |
| CATERPILLAR FINL SVCS S BE | $80,676 | $80,676 |
| PEPSICO INC | $103,893 | $103,893 |
| SHELL INTERNATIONAL | $103,483 | $103,483 |
| JPMORGAN CHASE AND CO | $82,179 | $82,179 |
| AFLAC INC | $86,256 | $86,256 |
| HOME DEPOT INC | $87,722 | $87,722 |
| MASTERCARD INC | $109,577 | $109,577 |
| MERCK & CO INC | $108,632 | $108,632 |
| EXXON MOBIL CORP | $97,171 | $97,171 |
| KIMBERLY CLARK CORP | $88,576 | $88,576 |
| COCA COLA CO | $79,536 | $79,536 |
| COMCAST CORP | $99,019 | $99,019 |
| DOLLAR GEN CORP | $68,878 | $68,878 |
| MCDONALDS CORP | $57,357 | $57,357 |
| PFIZER INC | $55,808 | $55,808 |
| TARGET CORP | $56,172 | $56,172 |
| WALGREENS BOOTS ALLIANCE INC | $55,300 | $55,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 SH OF ACCENTURE PLC CLS A | $117,545 | $117,545 |
| 610 SH OF EATON CORP PLC COM | $73,284 | $73,284 |
| 990 SH OF CHECK POINT SOFTWARE TECHNOLOGIES | $131,581 | $131,581 |
| 1,535 SH OF AT&T INC COM | $44,147 | $44,147 |
| 65 SH OF ALPHABET INC CAP STK CL C | $113,872 | $113,872 |
| 1,005 SH OF AMERICAN EXPRESS CO COM | $121,515 | $121,515 |
| 515 SH OF AMGEN INC | $118,409 | $118,409 |
| 1,600 SH OF APPLE INC COM | $212,304 | $212,304 |
| 600 SH OF AUTOMATIC DATA PROCESSING INC COM | $105,720 | $105,720 |
| 2,150 SH OF BK OF AMERICA CORP | $58,652 | $58,652 |
| 465 SH OF BECTON DICKINSON &CO COM | $116,352 | $116,352 |
| 590 SH OF BROADRIDGE FINANCIAL SOLUTION INC | $90,388 | $90,388 |
| 1,160 SH OF CAMPBELL SOUP CO CAP | $56,086 | $56,086 |
| 1,570 SH OF CHURCH &DWIGHT COM | $136,951 | $136,951 |
| 2,610 SH OF CISCO SYS INC COM | $116,798 | $116,798 |
| 785 SH OF COLGATE-PALMOLIVE CO COM | $67,125 | $67,125 |
| 190 SH OF COOPER COS INC COM | $69,031 | $69,031 |
| 645 SH OF DANAHER CORPORATION COM | $143,280 | $143,280 |
| 280 SH OF DEERE & COMPANY | $75,334 | $75,334 |
| 400 SH OF DOLLAR GEN CORP NEW COM | $84,120 | $84,120 |
| 2,805 SH OF EBAY INC | $140,951 | $140,951 |
| 1,340 SH OF EMCOR GROUP INC COM STK | $122,556 | $122,556 |
| 1,010 SH OF ESSENTIAL UTILS INC COM | $47,763 | $47,763 |
| 450 SH OF FACEBOOK INC-CLASS A | $122,922 | $122,922 |
| 480 SH OF F5 NETWORKS INC | $84,451 | $84,451 |
| 755 SH OF FIRST REPUBLIC BANK SAN FRANCISCO | $110,932 | $110,932 |
| 1,820 SH OF GENTEX CORP COM | $61,753 | $61,753 |
| 175 SH OF GENUINE PARTS CO COM | $17,575 | $17,575 |
| 720 SH OF GLAXOSMITHKLINE PLC SPONSORED ADR | $26,496 | $26,496 |
| 310 SH OF HUBBELL INC COM | $48,605 | $48,605 |
| 225 SH OF INTERNATIONAL BUS MACH CORP COM | $28,323 | $28,323 |
| 425 SH OF JPMORGAN CHASE & CO COM | $54,005 | $54,005 |
| 545 SH OF JOHNSON &JOHNSON COM | $85,772 | $85,772 |
| 2,145 SH OF JPMORGAN CHASE &CO | $55,598 | $55,598 |
| 445 SH OF LEGGETT &PLATT INC COM | $19,714 | $19,714 |
| 275 SH OF LITTELFUSE INC | $70,032 | $70,032 |
| 365 SH OF MAIN STREET CAPITAL CORP COM | $11,775 | $11,775 |
| 510 SH OF MCGRATH RENTCORP | $34,221 | $34,221 |
| 605 SH OF MICROSOFT CORP | $134,564 | $134,564 |
| 1,120 SH OF NEXTERA ENERGY INC COM | $86,408 | $86,408 |
| 840 SH OF NIKE INC CLASS B COM NPV | $118,835 | $118,835 |
| 2,430 SH OF PNC FINL SVCS GROUP INC | $65,075 | $65,075 |
| 365 SH OF PEPSICO INC | $54,126 | $54,126 |
| 1,834 SH OF RAYTHEON CO COM NEW | $131,149 | $131,149 |
| 1,900 SH OF RELX PLC SPON ADS EACH REPR 1 ORD | $46,854 | $46,854 |
| 630 SH OF RIO TINTO ADR EACH REP 1 | $47,389 | $47,389 |
| 150 SH OF ROPER TECHNOLOGIES INC | $64,664 | $64,664 |
| 3,735 SH OF SCHNEIDER ELECTRIC SE | $108,128 | $108,128 |
| 910 SH OF SKYWORKS SOLUTIONS INC COM | $139,121 | $139,121 |
| 1,670 SH OF TJX COS INC NEW COM | $114,044 | $114,044 |
| 610 SH OF TEXAS INSTRUMENTS INC COM | $100,119 | $100,119 |
| 350 SH OF 3M COMPANY | $61,177 | $61,177 |
| 2,300 SH OF TRUIST FINL CORP | $58,995 | $58,995 |
| 1,815 SH OF UNILEVER PLC SPON ADR | $109,553 | $109,553 |
| 955 SH OF VERIZON COMMUNICATIONS | $56,106 | $56,106 |
| 335 SH OF WALMART INC COM | $48,290 | $48,290 |
| 515 SH OF WASTE MANAGEMENT INC | $60,734 | $60,734 |
| 185 SH OF WATSCO INC | $41,912 | $41,912 |
| 520 SH OF WATERS CORP | $128,658 | $128,658 |
| 700 SH OF WILLIAMS SONOMA INC COM | $71,288 | $71,288 |
| 810 SH OF YETI HLDGS INC COM | $55,461 | $55,461 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $802,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $802,711 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8,978 SH OF HARDING LOEVNER INTL EQUITY PORT INSTL | FMV | $255,160 | $255,160 |
| 3,661 SH OF LOOMIS SAYLES SMALL CAP VALUE INSTL | FMV | $96,469 | $96,469 |
| 3,408 SH OF MATTHEWS PACIFIC TIGER FUND INSTL | FMV | $118,952 | $118,952 |
| 21,872 SH OF VIRTUS VONTOBEL EMERG MKTS OPPS I | FMV | $290,467 | $290,467 |
| 8,818 SH OF VIRTUS KAR INTL SMALL CAP CL | FMV | $206,345 | $206,345 |
| 7,646 SH OF VIRTUS KAR EMERG MKTS SMALL CAP I | FMV | $133,352 | $133,352 |
| 9,041 SH OF FIDELITY INFLAT-PROT BD INDEX FUND | FMV | $99,807 | $99,807 |
| 19,627 SH OF FIDELITY CORPORATE BOND FUND | FMV | $254,954 | $254,954 |
| 4,725 SH OF FID INTER TREASURY BOND INDEX FUND | FMV | $55,381 | $55,381 |
| 39,669 SH OF INVESCO INTERNATIONAL BOND Y | FMV | $232,066 | $232,066 |
| 38,241 SH OF DOUBLELINE TOTAL RETURN BOND FD CL I | FMV | $409,178 | $409,178 |
| 19,737 SH OF THE OSTERWEIS STRATEGIC INCOME FD | FMV | $224,013 | $224,013 |
| 5,630 SH OF ISHARES GOLD TRUST ISHARES | FMV | $102,072 | $102,072 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $551 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $551 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $1,014 | $0 | $1,014 |
| INSURANCE | $750 | $0 | $750 |
| OFFICE EXPENSE | $1,165 | $0 | $1,165 |
| ADR FEES | $242 | $242 | $0 |
| PAYROLL PROCESSING FEES | $1,191 | $0 | $1,191 |
| FILING FEES | $175 | $0 | $175 |
| DIRECT CHARITABLE EXPENSES | $2,981 | $0 | $2,981 |
| OTHER INVESTMENT EXPENSES | $100 | $100 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THROUGH FIDELITY | Desc |
| Revenue And Expenses Per Books | $26 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,022,974 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $54,602 | Amt |
| Net Investment Income | $54,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $1,749 | $0 | $0 |
| FOREIGN TAX | $576 | $576 | $0 |
Comments