DAVID B HENDRICKS II FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B HENDRICKS II FOUNDATION (EIN 76-0619640)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-14
- IRS object ID
- 202521959349100227
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-14T16:50:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203305579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIEDERSACHSEN LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5642 SYLMAR RD | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77081 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760619640 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B HENDRICKS II FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9364413840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10338 HUNTER CREEK LANE | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9364413840 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS KOLENDA | PreparerPersonNm |
| PTIN | P00644073 | PTIN |
| Phone | 7136244216 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,014,141 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,518 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $5,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,995 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $28,655 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,655 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $825 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,963 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $474 | TravConfMeetingRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,401 | CashBOYAmt |
| Cash EOY | $8,909 | CashEOYAmt |
| Cash EOYFMV | $8,909 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $222,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,758 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $434,598 | CorporateStockBOYAmt |
| Corporate Stock EOY | $434,598 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $834,474 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $667,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $614,265 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,014,141 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $667,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $614,265 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $667,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $614,265 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $667,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $614,265 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $667,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,066 | ExcessRevenueOverExpensesAmt |
| Subtotal | $614,522 | SubtotalAmt |
| Other Decreases | $257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $614,265 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTIONS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-06-30 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $5,995 | GrossSalesPriceAmt |
| Gain Or Loss | $5,995 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,995 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $397 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $397 | SubtotalAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,354 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,354 | TotalPaymentsAndCreditsAmt |
| Overpayment | $957 | OverpaymentAmt |
| Applied To ES Tax | $957 | AppliedToESTaxAmt |
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 |
| 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | 0 | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID HENDRICKS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9364413840 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10338 HUNTER CREEK | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77304 | 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 |
| Undistr Incm Sect4942a2 Not App | 0 | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID HENDRICKS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10338 HUNTER CREEK | AddressLine1Txt |
| City | CONROE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $773,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $979,941 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $979,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $965,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $397 | TotalTaxAmt |
| Distributable Before Adj | $47,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,134 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $70,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,865 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $123 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,954 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,420 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,378 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,134 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $22,176 | RemainingDistriFromCorpusAmt |
| Total Corpus | $40,371 | TotalCorpusAmt |
| Undistributed Income CY | $47,865 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,371 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,954 | ExcessFromYear4Amt |
| Excess From Year3 | $4,320 | ExcessFromYear3Amt |
| Excess From Year2 | $2,450 | ExcessFromYear2Amt |
| Excess From Year1 | $8,378 | ExcessFromYear1Amt |
| Excess From Current Year | $22,269 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| YOUTH REACH HOUSTON | ||||||
| PO BOX 9631 | HOUSTON | TX | 77213 | PUB CHAR | PROVIDE FINL SUPPORT | $7,500 |
| THE ARK GROUP | ||||||
| 20515 SG 249 CB 127 | HOUSTON | TX | 77070 | PUB CHAR | PROV FINL SUPPORT | $7,500 |
| TEXAS A&M UNIVERSITY | ||||||
| DEPARTMENT OF FINANCE | COLLEGE STATION | TX | 778434113 | 501C3 | PROVIDE SCHOLARSHIP SPT | $10,000 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | 501C3 | PROV SCHOLARSHIP SPT | $15,000 |
| TEXAS CHRISTIAN UNIVERSITY | ||||||
| TCU BOX 267044 | FORT WORTH | TX | 76129 | 501C3 | COMMISSION ART WORK | $2,634 |
| UNIVERSITY OF HOUSTON | ||||||
| 221 E CULLEN BLDG | HOUSTON | TX | 77204 | 501C3 | PROVIDE SCHOLARSHIP SPT | $10,000 |
| CHILDREN'S SAFE HARBOR | ||||||
| 1519 ODDFELLOW ST | CONROE | TX | 77301 | PUB CHAR | PROV FINANCIAL SUPPORT | $5,000 |
| OKLAHOMA STATE UNIVWOMEN BASKETBALL | ||||||
| 102 ATHLETICS CENTER | STILLWATER | OK | 74078 | 501C3 | PROVIDE FINL SUPPORT | $2,500 |
| UMKC FOUNDATION | ||||||
| 5115 OAK STREET | KANSAS CITY | MO | 64112 | 501C3 | PROV SCHOLARSHIP SPT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,134 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,518 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,995 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,655 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,655 | 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 | CategoryTxt |
| Amt | $825 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CG DISTR FROM PART IV | AssetDesc |
| Acquired | 2022-06 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2024-12 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUTUAL FUND CG DISTR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $5,995 | GrossSalesPriceAmt |
| Total Net | $5,995 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK AT BROKERAGE | $10,366 | $20,503 |
| MUTUAL FUND AT BROKERAGE | $110,000 | $131,969 |
| ETFS AT BROKERAGE | $314,232 | $682,002 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECONCILING ITEMS | Desc |
| Amt | $257 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $9,963 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN WITHOLDING TAXES ON DIVIDENDS | $125 | $125 |
| FEDERAL EXCISE TAX ESTIMATED PAYMENTS | $200 |
Comments