DAUGETTE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAUGETTE FAMILY FOUNDATION (EIN 20-4391204)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-02-11
- IRS object ID
- 202130429349100103
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-11T09:10:28-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010732554 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOATNER & PUGH | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 WALNUT ST FL 2 | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 359014138 | 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 | 204391204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAUGETTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAUG | BusinessNameControlTxt |
| Phone | 2565432022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 DOGWOOD CIRCLE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARENCE W DAUGETTE III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2565432022 | PhoneNum |
| Signature | 2021-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARENCE | PersonFirstNm |
| Person Last | DAUGETTE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROGER C BOATNER | PreparerPersonNm |
| PTIN | P00037602 | PTIN |
| Phone | 2565438902 | PhoneNum |
| Preparation | 2021-02-11 | PreparationDt |
| 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 | $1,488,456 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,278 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $93,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,540 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,963 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,383 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,346 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,346 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,442 | CashBOYAmt |
| Cash EOY | $59,488 | CashEOYAmt |
| Cash EOYFMV | $59,488 | CashEOYFMVAmt |
| Corporate Stock BOY | $842,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,428,968 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $903,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $912,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,488,456 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,078 | CapitalStockEOYAmt |
| Retained Earning BOY | $885,242 | RetainedEarningBOYAmt |
| Retained Earning EOY | $894,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $903,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $912,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $903,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $912,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $903,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,905 | ExcessRevenueOverExpensesAmt |
| Subtotal | $912,225 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $912,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STIFEL | P | $114,346 | $60,350 | $53,996 | $53,996 |
| STIFEL | P | $7,651 | $9,413 | -$1,762 | -$1,762 |
| STIFEL | P | $107,708 | $94,807 | $12,901 | $12,901 |
| STIFEL | P | $653 | $510 | $143 | $143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,135 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,135 | SubtotalAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $1,152 | TaxDueAmt |
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 | AL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLARENCE W DAUGETTE III | IndividualWithBooksNm |
| Phone | 2565432022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 DOGWOOD CIRCLE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35901 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CLARENCE W DAUGETTE III | ||||||||
| 216 DOGWOOD CIRCLE | GADSDEN | AL | 35901 | PRESIDENT | 5.00 | $1,000 | $0 | $0 |
| ALBURTA DAUGETTE LOWE | ||||||||
| 220 DOGWOOD CIRCLE | GADSDEN | AL | 35901 | VICE-PRES | 000.00 | $1,000 | $0 | $0 |
| ANNE DAUGETTE RENFROW | ||||||||
| 411 COUNTRY CLUB DRIVE | GADSDEN | AL | 35901 | SEC-TREAS | 000.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,375,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,964 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,435,778 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,435,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,414,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,712 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,712 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,135 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,135 | TotalTaxAmt |
| Distributable Before Adj | $69,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,577 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,720 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $69,720 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $69,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,877 | UndistributedIncomePYAmt |
| Qualifying Distributions | $69,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,877 | AppliedToYear1Amt |
| Applied To Current Year | $9,843 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $59,734 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CLARENCE W DAUGETTE III | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 DOGWOOD CIRCLE | AddressLine1Txt |
| City | GADSDEN | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2565432022 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARLINGTON HISTORICAL ASSN | |||||||
| PO BOX 100402 | ARLINGTON | VA | 222103402 | 501(C)(3) | CHARITABLE | $2,100 | |
| EPISCOPAL DAY SCHOOL | |||||||
| 156 SOUTH 9TH STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $5,700 | |
| EPISCOPAL CHURCH OF THE HOLY COMFOR | |||||||
| 156 SOUTH 9TH STREET | GADSDEN | AL | 35901 | 501(C)(3) | CHARITABLE | $27,100 | |
| ORDER OF THE DAUGHTERS OF THE KING | |||||||
| 101 WEATHERSTONE DR | WOODSTOCK | GA | 30188 | 501(C)(3) | CHARITABLE | $80 | SUITE 870 |
| HUMANE SOCITY PET RESCUE ADOPTION | |||||||
| 4200 BROOKE AVE | GADSDEN | AL | 35904 | 501(C)(3) | CHARITABLE | $2,000 | |
| FRIENDS OF SULGRAVE MANOR | |||||||
| 151 TANNERY RUN CIRCLE | BERWYN | PA | 19312 | 501(C)(3) | CHARITABLE | $2,000 | |
| THOMAS DRIVE VOLUNTEER FD | |||||||
| PO BOX 18877 | PANAMA CITY BEACH | FL | 32417 | 501(C)(3) | CHARITABLE | $1,000 | |
| GADSDEN HUMANE SOCIETY | |||||||
| 4200 BROOKE AVE | GADSDEN | AL | 35904 | 501(C)(3) | CHARITABLE | $2,500 | |
| FOUNDERS PLACE AT ST LUKES | |||||||
| 3736 MONTROSE ROAD | MOUNTAIN BROOK | AL | 35213 | 501(C)3 | CHARITABLE | $2,000 | |
| KIDNEY ASSOCIATION | |||||||
| 265 RIVERCHASE PKWAY | BIRMINGHAM | AL | 35244 | 501(C)3 | CHARITABLE | $1,500 | |
| WAY OF THE CROSS | |||||||
| 101 N 24TH ST | GADSDEN | AL | 35904 | 501(C)3 | CHARITABLE | $2,200 | |
| TOYS FOR TOTS | |||||||
| 715 WALNUST | GADSDEN | AL | 35901 | 501(C)3 | CHARITABLE | $1,000 | |
| THE SALVATION ARMY | |||||||
| 114 N 11TH ST | GADSDEN | AL | 35901 | 501(C)3 | CHARITABLE | $5,000 | |
| UAB SCHOOL OF MEDICINE | |||||||
| 1720 UNIVERSITY BLVD | BIRMINGHAM | AL | 35294 | 501(C)3 | CHARITABLE | $5,000 | |
| UNIVERSITY OF ALABAMA | |||||||
| UNIVERSITY DRIVE | TUSCALOOSA | AL | 35487 | CHARITABLE | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 26 | ExclusionCd |
| Exclusion | $65,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,971 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,540 | Amt |
| Disbursements Charitable Prps | $5,540 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL NICOLAUS SX10 5432-3476 | $414,573 | $540,524 |
| STIFEL NICOLAUS SX10 5367-7170 | $438,164 | $888,444 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $10,946 | $10,946 |
| BANK CHARGES | $17 | $17 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $1,013 | $1,013 |
| FOREIGN TAXES | $370 | $370 |