LOUISE W KAHN & EDMUND J KAHN DALLAS SYMPHONY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
LOUISE W KAHN & EDMUND J KAHN DALLAS SYMPHONY FOUNDATION (EIN 75-6368880)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-09
IRS object ID
201941299349100714
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)
Return2019-05-09T07:17:43-07:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN300020048PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SALLIE A SCANLAN CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPY STE 1280AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752312278ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756368880EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUISE W KAHN AND EDMUND J KAHN DALLASBusinessNameLine1Txt
Business Name Line2SYMPHONY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLOUIBusinessNameControlTxt
Phone2143696202PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPRESSWAYAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY E ROACHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2019-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSallie A Scanlan CPA PCPreparerPersonNm
PTINP00572582PTIN
Phone2143694732PhoneNum
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$6,716,309FMVAssetsEOYAmt
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$136,898DividendsRevAndExpnssAmt
Dividends Net Invst Incm$136,898DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$458,922NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,779,028GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$458,922CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$595,820TotalRevAndExpnssAmt
Total Net Invst Incm$595,820TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$12,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,560AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,040AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,597OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,597OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$12,663TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,830TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$8,630OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$4,315OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$4,315OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$624OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$624OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$89,114TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,926TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,355TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$387,379ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$387,379ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$476,493TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,926TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$396,734TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$119,327ExcessRevenueOverExpensesAmt
Net Investment Income$526,894NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,481CashBOYAmt
Cash EOY$18,540CashEOYAmt
Cash EOYFMV$18,540CashEOYFMVAmt
Sav And Temp Cash Invst BOY$164,881SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$101,120SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$101,120SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$890,574USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,006,277USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,005,651USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,107,464CorporateStockBOYAmt
Corporate Stock EOY$2,937,018CorporateStockEOYAmt
Corporate Stock EOYFMV$4,350,604CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,388,488CorporateBondsBOYAmt
Corporate Bonds EOY$1,620,260CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,240,394CorporateBondsEOYFMVAmt
Total Assets BOY$5,563,888TotalAssetsBOYAmt
Total Assets EOY$5,683,215TotalAssetsEOYAmt
Total Assets EOYFMV$6,716,309TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$5,563,888CapitalStockBOYAmt
Capital Stock EOY$5,683,215CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,563,888TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,683,215TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,563,888TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,683,215TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,563,888TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$119,327ExcessRevenueOverExpensesAmt
Subtotal$5,683,215SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,683,215TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULEP2018-05-052018-08-08$146,955$175,123-$28,168-$28,168
SEE ATTACHED SCHEDULEP1985-05-052018-06-06$1,106,593$790,054$316,539$316,539
SEE ATTACHED SCHEDULEP1985-05-052018-05-05$521,988$351,838$170,150$170,150
SEE ATTACHED SCHEDULEP2012-05-092018-10-25$2,902$3,091-$189-$189
Capital Gain Dividends$590
FieldValueIRS element (for citing)
Capital Gain Net Income$458,922CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$28,168NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$397,525AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,534,818NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05276DistributionYr1Rt
Adjusted Qlfy Distri Yr2$400,733AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,604,208NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06068DistributionYr2Rt
Adjusted Qlfy Distri Yr3$398,889AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,075,753NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05637DistributionYr3Rt
Adjusted Qlfy Distri Yr4$387,507AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,163,820NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05409DistributionYr4Rt
Adjusted Qlfy Distri Yr5$376,628AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$6,745,128NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05584DistributionYr5Rt
Total Distribution0.279739TotalDistributionRt
Average Distribution0.055948AverageDistributionRt
Net Vl Noncharitable Assets$7,259,114NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$406,133AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,269NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$411,402AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$396,734QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,538InvestmentIncomeExciseTaxAmt
Subtotal$10,538SubtotalAmt
Tax Based On Investment Income$10,538TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,200TotalPaymentsAndCreditsAmt
Tax Due$1,338TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SALLIE A SCANLANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2143696202PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110440 N CENTRAL EXPY STE 1280AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75231ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnYes (true)SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SALLIE A SCANLAN
10440 N CENTRAL EXPY STE 1280DALLASTX75231TRUSTEE8.50$0
KELLY E ROACH
10440 N CENTRAL EXPY STE 1280DALLLASTX75231TRUSTEE0.05$0
SHERIAN L MINCZEWSKI
10440 N CENTRAL EXPY STE 1280DALLASTX75231TRUSTEE0.05$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line11919 INVESTMENT COUNSELBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1640 FIFTH AVENUE 9TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORServiceTypeTxt
Compensation$54,582CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION'S ONLY PURPOSE IS TO FUND THE EXPENSES OF THE MUSICAL DIRECTOR AND GUEST ARTISTS AT THE DALLAS SYMPHONY.Description1Txt
Expenses1$387,379Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,044,753AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$324,906AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,369,659TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$7,369,659AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$110,545CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,259,114NetVlNoncharitableAssetsAmt
Minimum Investment Return$362,956MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$362,956MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,538TaxBasedOnInvestmentIncomeAmt
Total Tax$10,538TotalTaxAmt
Distributable Before Adj$352,418DistributableBeforeAdjAmt
Distributable Before Ded$352,418DistributableBeforeDedAmt
Distributable As Adjusted$352,418DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$396,734ExpensesAndContributionsAmt
Qualifying Distributions$396,734QualifyingDistributionsAmt
Adjusted Qualifying Distri$396,734AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$352,418DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$48,244ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$42,836ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$53,677ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$73,695ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$29,631ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$248,083TotalExcessDistributionCyovAmt
Qualifying Distributions$396,734QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$352,418AppliedToCurrentYearAmt
Remaining Distri From Corpus$44,316RemainingDistriFromCorpusAmt
Total Corpus$292,399TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$48,244ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$244,155ExcessDistriCyovToNextYrAmt
Excess From Year4$42,836ExcessFromYear4Amt
Excess From Year3$53,677ExcessFromYear3Amt
Excess From Year2$73,695ExcessFromYear2Amt
Excess From Year1$29,631ExcessFromYear1Amt
Excess From Current Year$44,316ExcessFromCurrentYearAmt

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 PersonDALLAS SYMPHONY ASSOCRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12301 FLORA STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeTO UNDERWRITE THE SALARY AND EXPENSES OF THE MUSIC DIRECTOR AND GUEST DIRECTORS OF THE DALLAS SYMPHONY.GrantOrContributionPurposeTxt
Amt$387,379Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$387,379TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$136,898ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$458,922ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$595,820ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$595,820TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySAS CPA, P.C.CategoryTxt
Amt$12,600Amt
Net Investment Income$7,560NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,040DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line11919 INVESTMENT COUNSELBusinessNameLine1Txt
FieldValueIRS element (for citing)
Explanation*******THE QUARTERLY FEES ARE BASED ON THE VALUE OF THE FOUNDATION'S PORTFOLIO.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT EXPENSES$96$96
STORAGE FEES$528$528

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
19/19 ADVISORY FEES$54,582$54,582$0$0
MORGAN STANLEY & STOCK ADR FEES$15$15$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAXES$10,833
FOREIGN TAXES WITHHELD$1,830$1,830

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