BETA

THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202123199349102417
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T07:45:19-08:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463794441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KING-GUFFEY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKINGBusinessNameControlTxt
Phone3034887576PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA KING-GUFFEYPersonNm
Person TitleCO PRES/DIR/SECPersonTitleTxt
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNTHIAPersonFirstNm
Person LastKING-GUFFEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,191,411FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$42InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,459DividendsRevAndExpnssAmt
Dividends Net Invst Incm$149,979DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$224,420NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,497,480GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$224,420CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$378,921TotalRevAndExpnssAmt
Total Net Invst Incm$374,441TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$30,895OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,895OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,370TaxesRevAndExpnssAmt
Taxes Net Invst Incm$870TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,076OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,979OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,097OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,341TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$37,744TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,097TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$435,338ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$435,338ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$482,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$37,744TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$438,435TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,758ExcessRevenueOverExpensesAmt
Net Investment Income$336,697NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$249,018SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$258,012SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$258,012SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,845,832CorporateStockBOYAmt
Corporate Stock EOY$6,141,915CorporateStockEOYAmt
Corporate Stock EOYFMV$7,452,077CorporateStockEOYFMVAmt
Other Investments BOY$1,679,701OtherInvestmentsBOYAmt
Other Investments EOY$2,270,866OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,481,322OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,774,551TotalAssetsBOYAmt
Total Assets EOY$8,670,793TotalAssetsEOYAmt
Total Assets EOYFMV$10,191,411TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,774,551RetainedEarningBOYAmt
Retained Earning EOY$8,670,793RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,774,551TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,670,793TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,774,551TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,670,793TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,774,551TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,758ExcessRevenueOverExpensesAmt
Subtotal$8,670,793SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,670,793TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEY #5054P2020-01-012020-01-01$1,147,206$1,183,516-$36,310-$36,310
MORGAN STANLEY #5054P2019-01-012020-01-01$1,295,542$1,369,030-$73,488-$73,488
MORGAN STANLEY #5055P2020-01-012020-01-01$142,924$169,287-$26,363-$26,363
MORGAN STANLEY #5055P2019-01-012020-01-01$81,816$88,749-$6,933-$6,933
49 ISHARE GOLD TRUSTP2018-07-182020-01-08$728$576$152$152
ISHARE GOLD TRUSTP2019-01-012020-01-01$84$84
MORGAN STANLEY #5056P2020-01-012020-01-01$416,275$406,369$9,906$9,906
MORGAN STANLEY #5056P2019-01-012020-01-01$358,064$234,676$123,388$123,388
MORGAN STANLEY #5057P2020-01-012020-01-01$133,445$134,023-$578-$578
MORGAN STANLEY #5057P2019-01-012020-01-01$678,174$650,180$27,994$27,994
ABS REDEMPTION GAINP2019-01-012020-01-01$46,040$46,040$46,040
19.84 HPC MILLENNIUM INTLP2019-10-012020-02-14$37,463$36,570$893$893
Capital Gain Dividends$159,719
FieldValueIRS element (for citing)
Capital Gain Net Income$224,420CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,680InvestmentIncomeExciseTaxAmt
Subtotal$4,680SubtotalAmt
Tax Based On Investment Income$4,680TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,552EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,052TotalPaymentsAndCreditsAmt
Overpayment$3,372OverpaymentAmt
Applied To ES Tax$3,372AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887576PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S Quebec Ste 225AddressLine1Txt
CityCentennialCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALAN B GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80111CO PRES / DIR1.00$0
CYNTHIA KING-GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80111CO PRES/DIR/SEC5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,462,336AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$174,093AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,270,723FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,907,152TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,907,152AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$133,607CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,773,545NetVlNoncharitableAssetsAmt
Minimum Investment Return$438,677MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$438,677MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,680TaxBasedOnInvestmentIncomeAmt
Total Tax$4,680TotalTaxAmt
Distributable Before Adj$433,997DistributableBeforeAdjAmt
Distributable Before Ded$433,997DistributableBeforeDedAmt
Distributable As Adjusted$433,997DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$438,435ExpensesAndContributionsAmt
Qualifying Distributions$438,435QualifyingDistributionsAmt
Adjusted Qualifying Distri$438,435AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$433,997DistributableAsAdjustedAmt
Undistributed Income PY$435,338UndistributedIncomePYAmt
Qualifying Distributions$438,435QualifyingDistributionsAmt
Applied To Year1$435,338AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,097AppliedToCurrentYearAmt
Undistributed Income CY$430,900UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$435,338Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$435,338TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,459ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$223,527ExclusionAmt
Related Or Exempt Function Incm$893RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$378,028ExclusionAmt
Related Or Exempt Function Incm$893RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$378,921TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIDU.COM - ADR$838,624$1,081,200
BLACKROCK EQUITY DIVIDEND FUND$541,132$530,739
COHEN & STEERS GLOBAL REALTY S
DOUBLELINE TOTAL RETURN BOND
FIRST TRUST ISE WATER INDEX$29,507$43,993
ISHARES GOLD TRUST$42,803$52,722
IVY SCIENCE AND TECHNOLOGY FUN$154,903$260,883
MSIF GLOBAL INFRASTRUCTURE CLA$40,993$40,033
PIMCO INCOME FUND P CLASS$328,661$333,255
POLEN GROWTH FUND INSTITUTIONA$265,261$521,839
PRINCIPAL PREFERRED SECURITIES$156,420$165,574
TEMPLETON GLOBAL BD
VIRTUS EMERGING MARKETS OPPTS$152,556$181,570
WELLS FARGO ADV SHORT TERM HIG
WISDOMTREE EUROPE SMALLCAP DIV
PUTNAM DIVERSIFIED INC
NATIXIS VAUGHN NELSN SMCP VL$136,928$148,161
OAKMARK I$388,284$439,332
T ROWE PRICE QM US SM CP GR EQ$195,766$279,063
WELLS FARGO SPECIAL MDCP VL I$313,851$353,721
PUTNAM SHORT DURATION INCOME Y
CTR COAST BRKFLD MLP FOCUS
OAKMARK INTERNATIONAL ADVISOR
UNSETTLED SECURITIES$10,434
BNY MELLON INTL
NUVEEN SH DUR HI YLD
ENERGY SECT SPDR
ISHARES US OIL
ISHARES S&P SMLL-CAP
INVESCO OPP DEVELOP$134,404$183,770
INVESCO OPP INTL GROWTH$260,776$311,723
MATHEWS ASIA DIVIDEND$141,056$187,748
MSIF EMERG MKTS
MSIF INTL ADVANTAGE$252,549$364,794
E V INCOME FUND OF BOSTON$154,579$166,798
MFS MUNI LTD$160,625$164,968
PIMCO INVEST GRADE CRED I2$471,052$497,207
VIRTUS NWFLT MLTSEC$313,100$329,625
INVESCO OPTIMUM UEILD$19,960$22,447
INVESCO SOLAR ETF$10,287$14,181
MATERIALS SEL SECT SPDR$20,614$21,572
WELLS FARGO DISCOVERY INT$146,360$219,246
ARTISAN INTL VALUE$306,389$363,980
LRANESHARES CSI$154,041$171,933

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BX TAC OPPS II OFFSHORE FEEDERAT COST$285,264$291,725
IRONWOOD MULTI-STRATEGY FUND LAT COST$978,178$1,042,387
OAKTREE SPECIAL FUNDAT COST$114,258$130,834
MILLENIUMAT COST$738,430$868,881
INVESCO DBAT COST$20,659$22,093
CPG VINTAGEAT COST$134,077$125,402

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$6,194$3,097$3,097
INVESTMENT EXPENSE$14$14
SERVICE FEES$2,868$2,868

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$30,895Amt
Net Investment Income$30,895NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$6,500
FOREIGN TAXES PAID$870$870

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.