DAVIS ELKINS FOUNDATION UA 09202013: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVIS ELKINS FOUNDATION UA 09202013 (EIN 30-6397680)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202113159349101816
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T10:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | 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 | 306397680 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELKINS DAVIS FDN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELKI | BusinessNameControlTxt |
| Phone | 3026332041 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TR TAX OFFICER | PersonTitleTxt |
| Phone | 3026332041 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $53,952,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $903,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $898,552 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,230,933 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,230,933 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,230,933 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $390,432 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$627,223 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,640,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,506,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,129,485 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,230,933 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $306,224 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $275,602 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,622 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $151,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $286,718 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $553,783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $553,783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $553,783 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,309,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $992,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $553,783 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,009,449 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $992,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $553,783 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,730,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,502,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,137,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $677,150 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $644,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $524,618 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $524,618 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,585 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,585 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,585 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $21,851,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,561,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,460,684 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,822,470 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,991,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,000,988 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $17,218,818 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,075,514 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $15,421,439 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $15,143,304 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $16,960,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,739,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,226,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,952,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,739,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,226,733 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,739,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,226,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,739,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,226,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,739,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,502,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,335 | OtherIncreasesAmt |
| Subtotal | $41,242,067 | SubtotalAmt |
| Other Decreases | $15,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,226,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. APPLE COMPUTER INC | 2018-02-16 | 2020-06-29 | $106,592 | $52,289 | $54,303 | $54,303 | |
| 3000. APPLE COMPUTER INC | 2018-02-16 | 2020-12-11 | $363,202 | $117,112 | $246,090 | $246,090 | |
| 1540.933 ARTISAN MID CAP FD - ADV | 2019-11-21 | 2020-03-23 | $42,098 | $52,792 | -$10,694 | -$10,694 | |
| 11663.472 ARTISAN MID CAP FD - ADV | 2018-11-20 | 2020-03-23 | $318,646 | $485,213 | -$166,567 | -$166,567 | |
| 2000. BOEING CO COMMON | 2019-03-19 | 2020-04-24 | $264,074 | $375,280 | -$111,206 | -$111,206 | |
| 4300. CAPITAL ONE FINANCIAL CORP | 2017-05-10 | 2020-08-03 | $274,893 | $352,238 | -$77,345 | -$77,345 | |
| 2613. CARRIER GLOBAL CORPORATION COM | 2019-01-10 | 2020-04-07 | $39,235 | $52,072 | -$12,837 | -$12,837 | |
| 13000. GENERAL MOTORS CO | 2019-01-17 | 2020-03-18 | $215,795 | $480,955 | -$265,160 | -$265,160 | |
| 7600. ISHARES MSCI EAFE VALUE INDEX FD | 2015-03-02 | 2020-09-10 | $321,035 | $404,393 | -$83,358 | -$83,358 | |
| 537. MICROSOFT CORP | 2013-04-02 | 2020-06-29 | $104,847 | $15,404 | $89,443 | $89,443 | |
| 670. NEXTERA ENERGY INC | 2014-11-19 | 2020-06-25 | $158,398 | $69,283 | $89,115 | $89,115 | |
| 2500. NEXTERA ENERGY INC | 2014-11-19 | 2020-11-25 | $188,071 | $57,896 | $130,175 | $130,175 | |
| 32141.237 MFB NORTHN INTL EQTY INDEX FD | 2018-12-20 | 2020-03-23 | $276,093 | $347,255 | -$71,162 | -$71,162 | |
| 2783.094 MFB NORTHN INTL EQTY INDEX FD | 2019-12-19 | 2020-03-23 | $23,907 | $35,234 | -$11,327 | -$11,327 | |
| 1306. OTIS WORLDWIDE CORP COM | 2019-01-10 | 2020-04-07 | $56,903 | $79,400 | -$22,497 | -$22,497 | |
| .5 OTIS WORLDWIDE CORP COM | 2019-01-10 | 2020-04-08 | $21 | $28 | -$7 | -$7 | |
| 2613. RAYTHEON TECHNOLOGIES CORP | 2019-01-10 | 2020-05-07 | $148,173 | $181,286 | -$33,113 | -$33,113 | |
| 1400. SEMPRA ENERGY | 2017-05-19 | 2020-06-25 | $162,705 | $155,128 | $7,577 | $7,577 | |
| 4700. VALERO ENERGY CORP | 2019-07-11 | 2020-03-18 | $146,586 | $397,400 | -$250,814 | -$250,814 | |
| .906 VIATRIS INC COM | 2016-08-24 | 2020-11-20 | $16 | $14 | $2 | $2 | |
| 1426. VIATRIS INC COM | 2016-12-09 | 2020-11-25 | $23,807 | $21,318 | $2,489 | $2,489 | |
| 120.1739 WELLS FARGO ADVANTAGE EMER MKTS EQTY INC | 2020-05-22 | 2020-06-03 | $1,154 | $1,244 | -$90 | -$90 | |
| 29649.578 WELLS FARGO ADVANTAGE EMER MKTS EQTY INC | 2019-05-24 | 2020-06-03 | $284,636 | $329,795 | -$45,159 | -$45,159 | |
| 599.079 WELLS FARGO ADVANTAGE EMER MKTS EQTY INC | 2019-11-22 | 2020-06-03 | $5,751 | $6,564 | -$813 | -$813 | |
| 2464. LYONDELLBASELL INDUSTRIES NV | 2014-01-09 | 2020-03-23 | $103,313 | $197,970 | -$94,657 | -$94,657 | |
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$627,223 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,455 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,243 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,433 | OverpaymentAmt |
| Applied To ES Tax | $8,433 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | VA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 W LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | Yes (true) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK | ||||||
| PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 2 | $138,224 |
| WILLIAM J REAP | ||||||
| C/O COMERICA BANK PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 25 | $120,000 |
| DAVID R FRAZIER | ||||||
| C/O COMERICA BANK PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 7 | $24,000 |
| WILLIAM DAVID CAMMACK | ||||||
| C/O COMERICA BANK PO BOX 75000 | DETROIT | MI | 482757874 | CO-TRUSTEE | 7 | $24,000 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEAPORT PROPERTIES | |||||
| 313 S WASHINGTON ST | ALEXANDRIA | VA | 22314 | PROPERTY MANAGEMENT | $74,535 |
| MORGAN STANLEY WEALTH MANAGEMENT | |||||
| 333 JOHN CARLYLE ST STE 650 | ALEXANDRIA | VA | 22314 | INVESTMENT MANAGEMEN | $151,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $49,613,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,223,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $50,836,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $50,836,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $762,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,074,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,503,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,503,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,810 | TotalTaxAmt |
| Distributable Before Adj | $2,487,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,487,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,487,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,730,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,730,622 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,730,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,487,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,232 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,730,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,487,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,483 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,483 | 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 | $24,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $24,483 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $200,000 | |
| LEWY BODY DEMENTIA ASSOCIATION | ||||||||
| 912 KILLIAN HILL RD SW | LILBURN | GA | 30047 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $50,000 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 12300 TWINBROOK PKWY | ROCKVILLE | MD | 20852 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $25,000 | |
| GUIDING EYES FOR THE BLIND | ||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HTS | NY | 10598 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $40,000 | |
| SMILE TRAIN INC | ||||||||
| 633 3RD AVE STE 9 | NEW YORK | NY | 10017 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $75,000 | |
| THANKS USA | ||||||||
| 1390 CHAIN BRIDGE RD STE 260 | MCLEAN | VA | 22101 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $25,000 | |
| WREATHS ACROSS AMERICA | ||||||||
| 4 POINT STREET | COLUMBIA FALLS | ME | 046230429 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $20,000 | |
| SPARTAN BOOSTER CLUB | ||||||||
| 6100 ROLLING ROAD | SPRINGFIELD | VA | 22152 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $5,000 | |
| GROVE CITY COLLEGE | ||||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 161272104 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $250,000 | |
| THE INDEPENDENCE FUND INC | ||||||||
| PO BOX 680370 | CHARLOTTE | NC | 28216 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $120,000 | |
| FOGGY BOTTOM YOUTH BASEBALL FOUNDATION | ||||||||
| 4518 HARRISON ST NW | WASHINGTON | DC | 20015 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $10,000 | |
| OPERATION GRADUATION | ||||||||
| 6689 ORCHARD LAKE ROAD 344 | WEST BLOOMFIELD | MI | 48322 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $200,000 | JALEN ROSE LEADERSHIP ACADEMY |
| OUTDOOR RECREATION HERITAGE FUND | ||||||||
| 170 WEST SHIRLEY AVE STE 201 | WARRENTON | VA | 20186 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $50,000 | |
| COLLEGE OF THE OZARKS | ||||||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $150,000 | |
| CENTER FOR NEUROLOGICAL STUDIES | ||||||||
| 43000 W 9 MILE ROAD SUITE 116 | NOVI | MI | 48375 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $50,000 | |
| KETRICK COMMUNITIES | ||||||||
| 1114 COLLINGWOOD RD | ALEXANDRIA | VA | 22308 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $20,000 | |
| MOST HOLY TRINITY SCHOOL & ACADEMY | ||||||||
| 1435 MALLINCKRODT STREET | ST LOUIS | MO | 631073795 | NONE | PC | GENERAL SCHOLARSHIPS | $100,000 | |
| DIVINUM AUXILIUM ACADEMY | ||||||||
| 6294 BROWNTOWN RD | FRONT ROYAL | VA | 22630 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $20,000 | |
| TOOLBANK USA INC | ||||||||
| 2100 E CARY STREET | RICHMOND | VA | 23223 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $15,000 | RICHMOND COMMUNITY TOOLBANK |
| CHILDRENS INN AT NIH | ||||||||
| 7 WEST DR | BETHESDA | MD | 20814 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $25,000 | |
| CENTERVILLE HIGH SCHOOL | ||||||||
| 6001 UNION MILL RD | CLIFTON | VA | 20124 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $5,000 | |
| CHURCH OF THE NATIVITY | ||||||||
| 6400 NATIVITY LN | BURKE | VA | 22015 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $130,000 | |
| CHRISTENDOM EDUCATIONAL CORPORATION | ||||||||
| 134 CHRISTENDOM DRIVE | FRONT ROYAL | VA | 22630 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $100,000 | |
| HOMES FOR OUR TROOPS INC | ||||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $95,000 | |
| ARLINGTON FAIRFAX CHAPTER INC OF THE | ||||||||
| PO BOX 366 | CENTREVILLE | VA | 20122 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $25,000 | IZAAK WALLTON LEAGUE OF AMERICA |
| OUR MILITARY KIDS INC | ||||||||
| 6864 ELM STREET 2A | MCLEAN | VA | 22101 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $125,000 | |
| FOOD FOR THE POOR INC | ||||||||
| C/O CHURCH OF THE NATIVITY | BURKE | VA | 22015 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $200,000 | |
| SOUTHEASTERN GUIDE DOGS INC | ||||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $30,000 | |
| MOUNT OLIVE MINISTRY INC | ||||||||
| PO BOX 875 | MOUNT OLIVE | MS | 39119 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $25,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $50,000 | |
| AMERICA SALUTES YOU | ||||||||
| 6612 MAUGH RD | MCLEAN | VA | 22101 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $35,000 | |
| VETERANS FISHING ADVENTURE | ||||||||
| 4704 MANOR DRIVE | ALEXANDRIA | VA | 22309 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $50,000 | |
| WYOMING CATHOLIC COLLEGE | ||||||||
| 306 MAIN ST | LANDER | WY | 82520 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $350,000 | |
| ST LOUIS CATHOLIC ACADEMY | ||||||||
| 4720 CARTER AVE | ST LOUIS | MO | 63115 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $25,000 | |
| ST ROSE OF VITERBO | ||||||||
| 701 26TH AVE | LONGVIEW | WA | 98632 | NONE | PC | SUPPORT OF DAILY ACTIVITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $903,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $390,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$627,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $666,268 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,268 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| LAND 927 WALTER RE | 2013-04-02 | $1,498,810 | L | ||
| BLDG 927 WALTER RE | 2013-04-02 | $5,451,190 | M39 | $937,626 | $139,769 |
| HVAC | 2017-06-30 | $68,288 | M39 | $4,452 | $1,750 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS FIXED INCOME ASSETS | BondNm |
| EOY Book Value | $5,991,166 | EOYBookValueAmt |
| EOYFMV | $6,000,988 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS EQUITIES | $18,990,967 | $29,868,971 |
| ALTERNATIVE INVESTMENTS | $570,093 | $591,713 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| LAND 927 WALTER RE | $1,498,810 | $1,498,810 | |
| BLDG 927 WALTER RE | $5,451,190 | $4,373,795 | $1,077,395 |
| HVAC | $68,288 | $62,086 | $6,202 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $15,334 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $553,783 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCES | Desc |
| Amt | $5,335 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $151,412 | Amt |
| Net Investment Income | $151,412 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $9,510 | $9,510 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,802 | $1,802 | $0 |
Comments