BETA

P AND C CARROLL FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
P AND C CARROLL FOUNDATION (EIN 45-0529796)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-03-28
IRS object ID
201920879349100102
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-03-28T09:29:49-04:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453113602PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Britton & Associates CPAs PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19660 Hillcroft Suite 253AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77096ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN450529796EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE P AND C CARROLL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPANDBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line19660 HILLCROFTAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77096ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLENE CARROLLPersonNm
Person TitleSECRETARY AS NEPersonTitleTxt
Phone7132835200PhoneNum
Signature2019-03-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMarvin Lynn BrittonPreparerPersonNm
PTINP01351802PTIN
Phone7132835200PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.200.160.45IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-03-28IPDt
IP Tm09:33:11IPTm
Federal Original Submission Id7928352019087pzenvntFederalOriginalSubmissionId
Federal Original Submission Id2019-03-28FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id13B18C4F7EC4EFFFB0B6BC5545024744FCD08177AtSubmissionCreationDeviceId
At Submission Filing Device Id13B18C4F7EC4EFFFB0B6BC5545024744FCD08177AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,867,303FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$64,680DividendsRevAndExpnssAmt
Dividends Net Invst Incm$64,680DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$193,687NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$955,973GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$193,687CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$9,440NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$258,367TotalRevAndExpnssAmt
Total Net Invst Incm$258,367TotalNetInvstIncmAmt
Total Adj Net Incm$9,440TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$3,400OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,400OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,311TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,311TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$43,860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$43,860OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$49,571TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,571TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$463,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$463,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$513,471TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,571TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$463,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$255,104ExcessRevenueOverExpensesAmt
Net Investment Income$208,796NetInvestmentIncomeAmt
Adjusted Net Income$9,440AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$115,547CashBOYAmt
Cash EOY$162,705CashEOYAmt
Cash EOYFMV$162,705CashEOYFMVAmt
Corporate Stock BOY$2,834,929CorporateStockBOYAmt
Corporate Stock EOY$2,819,496CorporateStockEOYAmt
Corporate Stock EOYFMV$3,704,598CorporateStockEOYFMVAmt
Other Investments BOY$287,433OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Total Assets BOY$3,237,909TotalAssetsBOYAmt
Total Assets EOY$2,982,201TotalAssetsEOYAmt
Total Assets EOYFMV$3,867,303TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$3,237,909RetainedEarningBOYAmt
Retained Earning EOY$2,982,201RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,237,909TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,982,201TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,237,909TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,982,201TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,237,909TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$255,104ExcessRevenueOverExpensesAmt
Subtotal$2,982,805SubtotalAmt
Other Decreases$604OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,982,201TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmt
MORGAN STANLEY 575141823327 PDF ATTP2018-07-012018-12-31$633$720-$87
MORGAN STANLEY 575141823327 PDF ATTP2017-01-012018-12-31$54,726$42,663$12,063
MORGAN STANLEY 575141824327 PDF ATTP2018-07-012018-12-31$153,608$150,340$3,268
MORGAN STANLEY 575141824327 PDF ATTP2017-01-012018-12-31$392,356$331,846$60,510
MORGAN STANLEY 575141825327 PDF ATTP2018-07-012018-12-31$33,616$27,357$6,259
MORGAN STANLEY 575141825327 PDF ATTP2017-01-012018-12-31$321,032$209,358$111,674
FieldValueIRS element (for citing)
Capital Gain Net Income$193,687CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$9,440NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$346,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,182,083NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.082853DistributionYr1Rt
Adjusted Qlfy Distri Yr2$381,237AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,222,040NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.118322DistributionYr2Rt
Adjusted Qlfy Distri Yr3$265,350AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,252,794NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062394DistributionYr3Rt
Adjusted Qlfy Distri Yr4$240,700AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,516,060NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053299DistributionYr4Rt
Adjusted Qlfy Distri Yr5$355,502AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,407,469NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.080659DistributionYr5Rt
Total Distribution0.397527TotalDistributionRt
Average Distribution0.079505AverageDistributionRt
Net Vl Noncharitable Assets$3,989,305NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$317,170AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,088NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$319,258AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$463,900QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,088InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,088SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,088TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,951EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,951TotalPaymentsAndCreditsAmt
Overpayment$1,863OverpaymentAmt
Applied To ES Tax$1,863AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksBRITTON ASSOCIATES CPAS PLLCIndividualWithBooksNm
Phone7132835200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19660 HILLCROFT SUITE 253AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77096ZIPCd
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
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
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCHARLENE P CARROLLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line19660 HILLCROFTAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77096ZIPCd
FieldValueIRS element (for citing)
TitleSEC AS NEEDEDTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES ITS PURPOSE IS TO SUPPPORT BY CONTRIBUTIONS OTHER 501 C 3 ORGANIZDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,910,930AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,126AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,050,056TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,050,056AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$60,751CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,989,305NetVlNoncharitableAssetsAmt
Minimum Investment Return$199,465MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$199,465MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,088TaxBasedOnInvestmentIncomeAmt
Total Tax$2,088TotalTaxAmt
Distributable Before Adj$197,377DistributableBeforeAdjAmt
Distributable Before Ded$197,377DistributableBeforeDedAmt
Distributable As Adjusted$197,377DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$463,900ExpensesAndContributionsAmt
Qualifying Distributions$463,900QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,088PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$461,812AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$197,377DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$140,725ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,572ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$50,044ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$220,908ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$139,381ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$572,630TotalExcessDistributionCyovAmt
Qualifying Distributions$463,900QualifyingDistributionsAmt
Applied To Current Year$197,377AppliedToCurrentYearAmt
Remaining Distri From Corpus$266,523RemainingDistriFromCorpusAmt
Total Corpus$839,153TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$140,725ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$698,428ExcessDistriCyovToNextYrAmt
Excess From Year4$21,572ExcessFromYear4Amt
Excess From Year3$50,044ExcessFromYear3Amt
Excess From Year2$220,908ExcessFromYear2Amt
Excess From Year1$139,381ExcessFromYear1Amt
Excess From Current Year$266,523ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPHILLIP J CARROLL JRContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonPDF ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line19660 HILLCROFT SUITE 253AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77096ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeALL TO 501C3ORGANIZATIONSGrantOrContributionPurposeTxt
Amt$463,900Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$463,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$64,680ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$193,687ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$258,367ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$258,367TotalIncomeProducingActyAmt

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 (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PDF ATTACHED MOR STAN 141823$353,051$451,608
PDF ATTACHED MOR STAN 141824$733,255$876,323
PDF ATTACHED MOR STAN 141825$1,733,190$2,376,667

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBLACKROCK STRATEGIC INC OPPORTCategoryOrItemTxt
Book Value$0BookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN ASSETSDesc
Amt$604Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT FEESDesc
Revenue And Expenses Per Books$43,860RevenueAndExpensesPerBooksAmt
Net Investment Income$43,860NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREP FEESCategoryTxt
Amt$3,400Amt
Net Investment Income$3,400NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,311Amt
Net Investment Income$2,311NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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