STOLLER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- STOLLER FOUNDATION (EIN 46-3119720)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201813099349100506
- Schema version
- 2017v2.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T06:52:48-08:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770275132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463119720 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stoller Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STOL | BusinessNameControlTxt |
| Phone | 7134615012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10750 Hammerly Blvd | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77043 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nam Baek | PersonNm |
| Person Title | Associate Dir | PersonTitleTxt |
| Signature | 2018-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,953,150 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,032,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $257,645 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,645 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,749 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,749 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12,749 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $384,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,997,502 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390,952 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,785,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $759,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,119 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,119 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $48,529 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,529 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,101 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,228 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,657 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,657 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,776 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,276 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $19,023 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $20,346 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $16,673 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,652 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,638 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,640 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109,944 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,949 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $437,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,783,889 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,706,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,221,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,996,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $564,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $646,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $89,187 | CashBOYAmt |
| Cash EOY | $1,169,926 | CashEOYAmt |
| Cash EOYFMV | $1,169,926 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,058,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,710 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,149 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $817 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $817 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,541,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,493,718 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,493,718 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,557,329 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,349,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,349,630 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,924,246 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,897 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $76,678 | LandBOYAmt |
| Land EOY | $4,872,349 | LandEOYAmt |
| Land EOYFMV | $4,872,349 | LandEOYFMVAmt |
| Total Assets BOY | $12,323,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,953,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,953,150 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,958 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $43,740 | AccountsPayableEOYAmt |
| Grants Payable BOY | $306,511 | GrantsPayableBOYAmt |
| Grants Payable EOY | $402,576 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $336,469 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $446,316 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,987,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,506,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,987,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,506,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,323,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,953,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,987,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $564,374 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,551,443 | SubtotalAmt |
| Other Decreases | $44,609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,506,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CAZ Partners Fund LP, LP-Liquid Income Portolio | P | 2010-01-01 | 2017-01-01 | $917,735 | $924,333 | -$6,598 | -$6,598 |
| Passthrough K-1 income | $73,310 | $73,310 | $73,310 | ||||
| Publicly traded securities | $7,006,457 | $6,677,742 | $328,715 | $328,715 | |||
| Disposition of fixed assets | P | 2010-01-01 | 2017-01-01 | $4,475 | -$4,475 | -$4,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390,952 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,199,753 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,587,135 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.28993 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,847,422 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,818,762 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.59090 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,229,715 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,778,529 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.46661 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $411,563 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,649,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.15531 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $247,520 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $292,788 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.84539 | DistributionYr5Rt |
| Total Distribution | 2.348145 | TotalDistributionRt |
| Average Distribution | 0.469629 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,314,334 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,783,168 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,789,636 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,452,269 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,936 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,936 | SubtotalAmt |
| Tax Based On Investment Income | $12,936 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Tax Due | $1,002 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | www.stollerfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nam Baek | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134615012 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10750 Hammerly Blvd Ste 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77043 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Jerry H Stoller | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Founder | 5.00 | $0 | ||
| Xochilt Cruz | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Trustee | 1.00 | $12,000 | ||
| Maday Gonzalez | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Trust/Assoc Dir | 40.00 | $36,119 | $1,469 | |
| Seongae Kim | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Trustee | 1.00 | $12,000 | ||
| Dan Vasquez | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Trustee | 1.00 | $12,000 | ||
| Hank Winfield | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Trustee | 10.00 | $6,000 | ||
| Nam Baek | ||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | Assoc Director | 40.00 | $75,000 | $256 | $758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,678,571 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,355,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,468,233 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,501,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,501,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $187,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,314,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $615,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $615,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,936 | TotalTaxAmt |
| Distributable Before Adj | $602,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,475 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $607,256 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $607,256 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,996,303 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,455,966 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,452,269 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,452,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $607,256 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $232,881 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $279,065 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,990,791 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,602,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,823,080 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,928,616 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,452,269 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $607,256 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,845,013 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,773,629 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $232,881 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,540,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $279,065 | ExcessFromYear4Amt |
| Excess From Year3 | $1,990,791 | ExcessFromYear3Amt |
| Excess From Year2 | $2,602,799 | ExcessFromYear2Amt |
| Excess From Year1 | $1,823,080 | ExcessFromYear1Amt |
| Excess From Current Year | $3,845,013 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jerry H Stoller | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Stoller Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10750 Hammerly Blvd 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7134615012 | RecipientPhoneNum |
| Recipient Email Address | nbaek@stollerfoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | The application process begins by the applicant submitting a letter of inquiry. If the LOI is approved, the application will be asked to submit a full application and provide details about their ministry, program and project plan, and other items. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | No submission deadlines | SubmissionDeadlinesTxt |
| Restrictions On Awards | The applicant must be a Christian 501(c)(3) non-profit organization. Other factors are evaluated, including volunteer basis, evangelism focus, and sustainability. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 Vision Community Development C | ||||||||||||
| PO Box 126 | Clute | TX | 77531 | N/A | PC | Stoney Creek Camp | $10,875 | |||||
| Agape Development Ministries | ||||||||||||
| 6401 Calhoun Rd | Houston | TX | 77021 | N/A | PC | Stoney Creek Camp | $10,005 | |||||
| All Nations Sports | ||||||||||||
| 10750 Hammerly Blvd | Houston | TX | 77043 | N/A | PC | Stoney Creek Camp & Payment for third party accounting services | $372,438 | |||||
| Bear Creek United Methodist Church | ||||||||||||
| 16000 Rippling Water Dr | Houston | TX | 77084 | N/A | PC | Lakeview UM Conference Camp | $4,000 | |||||
| Believe Church | ||||||||||||
| 4420 S Staples St | Corpus Christi | TX | 78411 | N/A | PC | Still Water Camp | $13,196 | |||||
| Carverdale Church of God in Christ | ||||||||||||
| 10028 Algiers Rd | Houston | TX | 77041 | N/A | PC | Stoney Creek Camp | $6,525 | |||||
| Casa El Buen Samaritano | ||||||||||||
| PO Box 20487 | Houston | TX | 77225 | N/A | PC | General support | $34,043 | |||||
| Cornerstone Family Ministries | ||||||||||||
| 5725 Queenston Blvd | Houston | TX | 77084 | N/A | PC | Stoney Creek Camp | $6,525 | |||||
| Cy-Hope | ||||||||||||
| 12715 Telge Rd | Cypress | TX | 77429 | N/A | PC | Stoney Creek Camp | $15,225 | |||||
| Eyes on Me Inc | ||||||||||||
| 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | N/A | PC | Camp E.O.M. and General support | $217,250 | |||||
| Good Shepard Missionary Baptist Chu | ||||||||||||
| 7818 Bonaire St | Houston | TX | 77028 | N/A | PC | Stoney Creek Camp | $2,175 | |||||
| Hope for Youth | ||||||||||||
| PO Box 573024 | Houston | TX | 77257 | N/A | PC | Stoney Creek Camp | $3,480 | |||||
| LifeTree Ministries | ||||||||||||
| 207 Lakeside Blvd | Sugar Land | TX | 77478 | N/A | PC | General support | $80,000 | |||||
| Light of the World Christian Fellow | ||||||||||||
| 16161 Old Humble Rd | Humble | TX | 77396 | N/A | PC | Stoney Creek Camp | $15,225 | |||||
| Long Point Baptist Church | ||||||||||||
| 8009 Long Point Rd | Houston | TX | 77055 | N/A | PC | Camp Eagle | $4,275 | |||||
| Mt Moriah Missionary Baptist Church | ||||||||||||
| 4730 Pederson St | Houston | TX | 77003 | N/A | PC | Stoney Creek Camp | $2,420 | |||||
| Nabor House Community | ||||||||||||
| 10750 Hammerly Blvd | Houston | TX | 77043 | N/A | PC | General support and payment for third party accounting services | $579,392 | |||||
| Convention-United Baptist Churches | ||||||||||||
| N/A | NC | Project - Nabor PEPE e Espaco Voar | $8,333 | Rua Silva Paulet 1100 Aldeota | Fortaleza | CE | BR | 60120-021 | ||||
| Portal Houston Inc Oil of Joy | ||||||||||||
| 5005 W 34th St | Houston | TX | 77092 | N/A | PC | General support | $64,679 | |||||
| Spring Branch Baseball Program Inc | ||||||||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | Stoney Creek Camp, General support | $175,213 | |||||
| Tallowood Baptist Church | ||||||||||||
| 555 Tallowood Rd | Houston | TX | 77024 | N/A | PC | Hispanic Youth Ministry Camp | $5,985 | |||||
| The Church Without Walls Inc | ||||||||||||
| PO Box 920536 | Houston | TX | 77292 | N/A | PC | Still Water Camp | $14,875 | |||||
| The FORGE for Families Inc | ||||||||||||
| 3435 Dixie Dr | Houston | TX | 77021 | N/A | PC | Pine Cove Camp | $14,235 | |||||
| The Mentoring Alliance | ||||||||||||
| 504 W 32nd St | Tyler | TX | 75702 | N/A | PC | Pine Cove Camp | $14,235 | |||||
| Workshop Houston LEAD Houston | ||||||||||||
| PO Box 88365 | Houston | TX | 77288 | N/A | PC | Stoney Creek Camp | $6,525 | |||||
| Woven Covenant Church | ||||||||||||
| 3219 Cotton Ranch Dr | Katy | TX | 77494 | N/A | PC | MidSouth Covenant Camp | $3,325 | |||||
| Young Life | ||||||||||||
| PO Box 70065 | Prescott | AZ | 86304 | N/A | PC | Young Life Sharptop Cove | $11,880 | |||||
| Youth for Christ USA Inc | ||||||||||||
| 5730 Kenwick St | San Antonio | TX | 78238 | N/A | PC | Still Water Camp | $9,900 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,706,234 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Nations Sports | ||||||||||||
| 10750 Hammerly Blvd | Houston | TX | 77043 | N/A | PC | General support | $120,000 | |||||
| Casa El Buen Samaritano | ||||||||||||
| PO Box 20487 | Houston | TX | 77225 | N/A | PC | General support | $10,000 | |||||
| LifeTree Ministries | ||||||||||||
| 207 Lakeside Blvd | Sugar Land | TX | 77478 | N/A | PC | General support | $20,000 | |||||
| Nabor House Community | ||||||||||||
| 10750 Hammerly Blvd | Houston | TX | 77043 | N/A | PC | General support | $100,800 | |||||
| Convention-United Baptist Churches | ||||||||||||
| N/A | NC | Project - Nabor PEPE e Espaco Voar | $41,667 | Rua Silva Paulet 1100 Aldeota | Fortaleza | CE | BR | 60120-021 | ||||
| Portal Houston Inc Oil of Joy | ||||||||||||
| 5005 W 34th St | Houston | TX | 77092 | N/A | PC | General support | $40,000 | |||||
| Spring Branch Baseball Program Inc | ||||||||||||
| 8526 Pitner Rd | Houston | TX | 77080 | N/A | PC | General support | $60,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $392,467 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $257,645 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $12,749 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $390,952 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Partnership K-1 income | 14 | $13,080 |
| Royalty income | 15 | $85,041 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $759,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $753,421 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Stoller Group Inc | ||||||
| 1 | 9090 Katy Freeway Ste 400 | Houston | TX | 77024 | $2,000,000 | Yes (X) |
| Sibok Kim | ||||||
| 2 | 818 Chowning Rd | Houston | TX | 77024 | $30,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $6,552 | Amt |
| Net Investment Income | $2,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,276 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Furniture and fixtures | 2014-01-01 | $29,636 | $6,258 | SL | 7.0000 | $4,234 |
| Machinery and equipment | 2014-01-01 | $37,632 | $15,552 | SL | 5.0000 | $7,265 |
| Improvements | 2014-01-01 | $25,512 | $604 | SL | 20.0000 | $659 |
| Intangible Assets | 2014-01-01 | $34,322 | $10,460 | SL | 4.0000 | $6,865 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stoller J Agricultural Welfare Fdn | |||||||||||
| 399 Seongseo-Ro | Dalseo Gu | Daegu | KS | 2016-12-29 | $25,000 | Help disadvantaged students and families in rural S. Korea. | $25,000 | No | 12/29/17 | The grantor has no reason to doubt the accuracy or reliability of all submitted reports from the grantee; therefore, no independent verification of the reports has been made. | |
| Cvntn-United Baptist Churches Cear | |||||||||||
| Rua Silva Paulet 1100 Aldeota | Fortaleza | CE | BR | 2017-11-29 | $8,333 | Project - Nabor PEPE e Espaco Voar (Space to Fly) | No | 12/15/2017 | The grantor has no reason to doubt the accuracy or reliability of all reports to be submitted from the grantee; therefore, no independent verification of the reports has been made. | 60120-021 | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 32,770 shs AT&T Inc | $1,274,098 | $1,274,098 |
| 5,200 shs Bank of America Corp | $153,504 | $153,504 |
| 10,000 shs Intel Corporation | $461,600 | $461,600 |
| 6,500 shs JPMorgan Chase & Co | $695,110 | $695,110 |
| 9,688 shs Superior Uniform Grp | $258,766 | $258,766 |
| 10,000 shs Verizon Communication | $529,300 | $529,300 |
| 2,000 shs Wells Fargo Bank NA | $121,340 | $121,340 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAZ Halcyon Offshore Strategic Opp Fund | FMV | $2,780,156 | $2,780,156 |
| CAZ Partners Fund Liquid Income (TE), LP | FMV | $569,474 | $569,474 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $29,636 | $10,492 | $19,144 | $19,144 |
| Machinery and Equipment | $37,632 | $22,817 | $14,815 | $14,815 |
| Buildings | $3,925,944 | $3,925,944 | $3,925,944 | |
| Improvements | $25,512 | $1,263 | $24,249 | $24,249 |
| Land | $871,200 | $871,200 | $871,200 | |
| Miscellaneous | $34,322 | $17,325 | $16,997 | $16,997 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $8,657 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,657 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized decline in value of investments | Desc |
| Amt | $44,609 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank charges and fees | $397 | $239 | $128 |
| Employee training and development | $1,656 | $1,656 | |
| Insurance | $675 | $675 | |
| Insurance - D & O | $1,021 | $1,021 | |
| IT services | $6,273 | $6,273 | |
| Licenses & fees | $743 | $743 | |
| Office equipment & supplies | $10,707 | $10,369 | |
| Passthrough K-1 expenses | $109,705 | $109,705 | |
| Payroll services | $634 | $634 | |
| Promotion and development | $5,595 | $6,231 | |
| Software expense | $3,234 | $3,219 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership K-1 income | $13,080 | $13,080 |
| Royalty income | $85,041 | $85,041 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $13,908 | |
| Foreign tax | $131 | $131 |
Comments