SCHEIDT FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCHEIDT FAMILY FOUNDATION INC (EIN 62-0989531)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-09-15
- IRS object ID
- 202012599349100876
- Schema version
- 2018v3.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Other Receivables Officers Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T14:41:45-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX A PIWONKA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620989531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEIDT FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % COURTNEY HARDIN | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 9016828371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E ELKAN SCHEIDT | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9019373820 | PhoneNum |
| Signature | 2020-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Preparation | 2020-09-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.94.198.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 62420720202595000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A5B30E58962DF92F02BAB16D327B4F6058AB4C4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B5DC5CFAD1DBB549ADF56E53D704A8C7B390F20F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,361,663 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $232 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $232 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $324,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$195,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,378,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $130,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,954 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,954 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $114 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $114 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,885 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,266 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $377,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,962 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$321,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,108 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $525,333 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $7,034 | AcctRcvblBOYAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,391 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,391 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $6,660,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,180,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,469,758 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $200,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $200,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,800 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $189,157 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $189,157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,393,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,070,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,361,663 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,395,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,172,064 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,998,156 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,898,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,393,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,070,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,393,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,070,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,393,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$321,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,002 | OtherIncreasesAmt |
| Subtotal | $7,077,484 | SubtotalAmt |
| Other Decreases | $6,970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,070,514 | 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 | SoldSoldDt |
|---|---|---|---|---|---|---|
| SHORT TERM GAIN, TOCQUEVILLE | P | $975,533 | $1,121,572 | -$146,039 | -$146,039 | |
| LONG TERM GAIN, TOCQUEVILLE | P | $1,374,549 | $1,451,624 | -$77,075 | -$77,075 | |
| CAPITAL GAIN DISTRIBUTIONS | P | $28,259 | $28,259 | $28,259 | ||
| FOREIGN CURRENCY LOSS | P | $207 | -$207 | -$207 | 2019-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$195,062 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,624,268 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034797 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $397,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,059,724 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043892 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $588,913 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,031,207 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065209 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $357,780 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,831,842 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04051 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $316,580 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,164,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038775 | DistributionYr5Rt |
| Total Distribution | 0.223183 | TotalDistributionRt |
| Average Distribution | 0.044637 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,313,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $415,707 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $418,308 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $377,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,202 | SubtotalAmt |
| Tax Based On Investment Income | $5,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $106 | EsPenaltyAmt |
| Overpayment | $6,692 | OverpaymentAmt |
| Applied To ES Tax | $6,692 | AppliedToESTaxAmt |
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 | TN | 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 | COURTNEY HARDIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019373820 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| HELEN H SCHEIDT | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | PRESIDENT | 0 | $0 | $0 | $0 |
| E ELKAN SCHEIDT | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| SUSAN SCHEIDT ARNEY | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| RUDI E SCHEIDT JR | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| HELEN SCHEIDT GRONAUER | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 | $0 | $0 |
| RUDI E SCHEIDT | ||||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | SECR-TREAS | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Description2 | NOT APPLICABLE | Description2Txt |
| Description3 | NOT APPLICABLE | Description3Txt |
| Description4 | NOT APPLICABLE | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,094,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,454,874 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,454,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,823 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,313,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $465,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $465,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,202 | TotalTaxAmt |
| Distributable Before Adj | $460,451 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $460,451 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $460,451 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,100 | 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 | $377,100 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $377,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $144,541 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $144,541 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $377,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $377,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,351 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,351 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,190 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $61,190 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $61,190 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUDI E SCHEIDT - SECRETARYTREASUR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN H SCHEIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016828371 | RecipientPhoneNum |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEW MEMPHIS INSTITUTE | ||||||||
| 22 NORTH FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF NEW MEMPHIS INSTITUTE | $10,000 | |
| SARAH LAWRENCE COLLEGE | ||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF SARAH LAWRENCE COLLEGE | $1,000 | |
| GPAC | ||||||||
| 1801 EXETER ROAD | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF GPAC | $25,000 | |
| GPAC | ||||||||
| 1801 EXETER ROAD | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF GPAC | $25,000 | |
| LEVITT SHELL | ||||||||
| 1928 POPLAR AVE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LEVITT SHELL | $10,000 | |
| GPAC | ||||||||
| 1801 EXETER ROAD | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF GPAC | $25,000 | |
| PRESBYTERIAN SCHOOL | ||||||||
| 40 OAKDALE STREET | HOUSTON | TX | 77006 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF PRESBYTERIAN SCHOOL | $2,000 | |
| TULANE UNIVERSITY | ||||||||
| 6823 ST CHARLES AVENEUE | NEW ORLEANS | LA | 70118 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TULANE UNIVERSITY | $1,500 | |
| DIXON GALLERY AND GARDEN | ||||||||
| 4339 PARK AVENUE | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF DIXON GALLERY AND GARDEN | $10,000 | |
| MEMPHIS BROOKS MUSEUM | ||||||||
| 1934 POPLAR AVE | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS BROOKS MUSEUM | $15,000 | |
| IRIS ORCHESTRA | ||||||||
| 1801 EXETER | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF IRIS ORCHESTRA | $10,000 | |
| MEMPHIS OPPORTUNITY SCHOLARSHIP FUND | ||||||||
| 1000 RIDGE LAKE BLVD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF MEMPHIS OPPORTUNITY SCHOLARSHIP | $15,000 | |
| ASPEN FESTIVAL | ||||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE ASPEN MUSIC SCHOOL AND FESTIVAL | $30,000 | |
| DECATUR RESCUE | ||||||||
| DECATUR | SUGAR TREE | TN | 38380 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF DECATUR RESCUE | $200 | 256 Clyde Richardson Road |
| JEWISH COMMUNITY CENTER | ||||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE MEMPHIS JEWISH COMMUNITY CENTER | $5,000 | |
| ASPEN JEWISH CONGREGATION | ||||||||
| 77 MEADOWOOD DRIVE | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ASPEN JEWISH CONGREGATION | $2,500 | |
| CAL ALUMNI ASSOCIATION | ||||||||
| 1 ALUMNI HOUSE | BERKELEY | CA | 94720 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CAL ALUMNI | $250 | |
| MEMPHIS LIBRARY FOUNDATION | ||||||||
| 3030 POPLAR AVE | MEMPHIS | TN | 38111 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS LIBRARY FOUNDATION | $5,000 | |
| BERKLEY STUDENT COOPERATIVE | ||||||||
| 2424 RIDGE ROAD | BERKELY | CA | 94709 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF BERKLEY STUDENT? | $2,500 | |
| MEMPHIS IN MAY | ||||||||
| 56 S FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS IN MAY | $5,000 | |
| CHURCH HEALTH CENTER | ||||||||
| 1350 CONCOURSE AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CHURCH HEALTH CENTER | $5,000 | |
| WORLD JEWISH CONGRESS | ||||||||
| NEW YORK | NEW YORK | NY | 10002 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF WORLD JEWISH CONGRESS | $500 | |
| CONGREGATION EMANU-EL | ||||||||
| 1500 SUNSET BLVD | HOUSTON | TX | 77005 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CONGREGATION EMANU-EL | $3,150 | |
| MEMPHIS ZOO | ||||||||
| 2000 PRENTISS PLACE | MEMPHIS | TN | 38112 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE MEMPHIS ZOO | $1,500 | |
| OPERA MEMPHIS | ||||||||
| 6745 WOLF RIVER BLVD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF OPERA MEMPHIS | $5,000 | |
| PRIZM | ||||||||
| 5530 SHADY GROVE ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF PRIZM MEMPHIS | $1,000 | |
| REGIONAL ONE FOUNDATIONS | ||||||||
| 877 JEFFERSON AVE | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF REGIONAL ONE FOUNDATION | $10,000 | |
| UNIVERSITY OF MEMPHIS FOUNDATION | ||||||||
| 3775 CENTRAL AVE | MEMPHIS | TN | 38157 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE UNIVERSITY OF MEMPHIS FOUNDATION | $25,000 | |
| SOCIETY OF ENTREPRENEURS | ||||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $3,000 | |
| YMCA | ||||||||
| 5959 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF YMCA | $1,000 | |
| TEMPLE ISRAEL | ||||||||
| 1376 E MASSEY ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF TEMPLE ISRAEL | $17,500 | |
| MEMPHIS UNIVERSITY SCHOOL | ||||||||
| 6191 PARK AVE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL | $7,500 | |
| ST GEORGE'S SCHOOL | ||||||||
| 8252 POPLAR AVE | GERMANTOWN | TN | 38139 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ST. GEORGE'S SCHOOL | $5,000 | |
| WOMEN'S FOUNDATION | ||||||||
| 40 SOUTH MAIN STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE WOMEN'S FOUNDATION | $1,000 | |
| LAUSANNE COLLEGIATE SCHOOL | ||||||||
| 1381 W MASSEY ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LAUSANNE COLLEGIATE SCHOOL | $12,500 | |
| UNIVERSITY OF MEMPHIS ATHLETICS | ||||||||
| CENTRAL AVENUE | MEMPHIS | TN | 38152 | UNRELATED | PC | SUPPORT FOR THE UNIVERSITY OF MEMPHIS ATHLETICS | $60,000 | |
| CHICKASAW COUNCIL OF THE BOY SCOUTS | ||||||||
| 171 S HOLLYWOOD | MEMPHIS | TN | 38112 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE CHICKASAW COUNCIL OF THE BOY SCOUTS | $5,000 | |
| OMICRON DELTA KAPPA | ||||||||
| 224 MCLAUGLIN STREET | LEXINGTON | VA | 24450 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF OMICRON DELTA KAPPA | $500 | |
| SHELBY FARMS CONSERVANCY | ||||||||
| 6903 GREAT VIEW DR N | MEMPHIS | TN | 38134 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF SHELBY FARMS CONSERVANCY | $5,000 | |
| JAZZ ASPEN SNOWMASS | ||||||||
| 110 E HALLAM STREET | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF JAZZ ASPEN SNOWMASS | $3,600 | |
| ASPEN FILM | ||||||||
| 110 E HALLAM STREET | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ASPEN FILM | $3,400 | |
| FRIENDS OF THE ASPEN ANIMAL SHELTER | ||||||||
| 101 ANIMAL SHELTER ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF FRIENDS OF THE ASPEN ANIMAL SHELTER | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $377,100 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,940 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | -$195,062 | 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 | $130,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,110 | 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 | MAX A. PIWONKA, CPA | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | METLIFE PFD 5.25% | BondNm |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $201,800 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $9,765 | $468,098 |
| SUNTRUST BANKS INC. | $780 | $110,711 |
| ALLIED IRISH BANK | $0 | $0 |
| AIRBUS | $275,390 | $286,505 |
| ALCON | $167,075 | $177,172 |
| BAYER | $135,135 | $155,520 |
| BCE | $48,551 | $47,450 |
| BRISTOL MEYERS | $128,454 | $286,850 |
| CATERPILLAR | $291,469 | $275,600 |
| CHEVRON | $118,545 | $174,210 |
| DEERE & CO | $233,555 | $348,280 |
| DOMINION RESOURCES | $169,812 | $247,650 |
| EXXON | $308,050 | $270,280 |
| GENUINE PARTS | $56,982 | $205,160 |
| HSBC HOLDINGS | $329,980 | $302,320 |
| IBM | $74,587 | $80,238 |
| INGENICO | $0 | $0 |
| INTEL | $92,028 | $226,120 |
| JOHNSON & JOHNSON | $25,406 | $264,080 |
| KONINKLIJKE PHILIPS | $393,750 | $439,000 |
| KROGER | $0 | $0 |
| MCDONALDS | $63,263 | $137,690 |
| MERCK | $204,351 | $433,000 |
| MICROSOFT | $134,183 | $716,850 |
| MMM | $161,692 | $329,980 |
| NEXTERA ENERGY | $229,602 | $476,680 |
| NOVARTIS | $75,196 | $131,160 |
| PFIZER | $209,934 | $268,590 |
| POTLATCH | $314,741 | $465,429 |
| ROCHE HOLDINGS | $85,659 | $150,480 |
| SANOFI | $226,340 | $230,400 |
| SCHLUMBERGER | $202,121 | $163,450 |
| SIEMENS | $232,166 | $202,055 |
| SIEMENS | $0 | $0 |
| SPDR CHINA | $447,842 | $452,650 |
| SYSCO CORP | $102,062 | $279,545 |
| US BANCORP | $0 | $0 |
| WEYERHAEUSER CO. | $219,109 | $236,835 |
| ZIONS | $287,832 | $290,820 |
| ZIONS | $125,002 | $138,900 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESTIMATED TAXES | $0 | $12,000 | $12,000 |
| PROCEEDS TO BE RECEIVED IN JAN | $0 | $177,157 | $177,157 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF PRIOR YEAR RECEIVABLE | Desc |
| Amt | $6,970 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TOCQUEVILLE MISC EXP | $760 | $760 |
| SUNTRUST MISC EXP | $506 | $506 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR EXCISE TAX REFUND | Desc |
| Amt | $6,002 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $44,954 | Amt |
| Net Investment Income | $44,954 | NetInvestmentIncomeAmt |
Other Receivables Officers Sch OtherReceivablesOfficersSch
Officer Other Rcvbl OfficerOtherRcvblGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Borrower Person | RUDI E SCHEIDT | BorrowerPersonNm |
| Loan Original | $1,391 | LoanOriginalAmt |
| Balance Due | $1,391 | BalanceDueAmt |
| Loan Purpose | INADVERTENT PAYMENTS ON BEHALF OF TRUSTEE | LoanPurposeTxt |
| Lender Consideration | PMTS INADVERTENTLY MADE ON BEHALF OF TRUSTEE WHICH WERE REPAID PRIOR TO FILING OF THE TAX RETURN. | LenderConsiderationDesc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD-DIVIDENDS | $15,885 | $15,885 |
| FEDERAL TAX | $10,643 |
Comments