ANN M DUFFER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANN M DUFFER FAMILY FOUNDATION (EIN 83-2381733)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349100212
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832381733 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann M Duffer Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Duffer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,273,961 | 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 | $2,000,045 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $305,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $305,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,965,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,173,490 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,943,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,506,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $35,799 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,799 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,455 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $645,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $645,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $737,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,206,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,463,879 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $493,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $493,052 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,010,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,742,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,292,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $657,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $553,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $511,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,352,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,597,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,976,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,180,790 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,386,830 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,273,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,180,790 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,386,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,180,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,386,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,180,790 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,386,830 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,180,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,206,040 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,386,830 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,386,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,965,398 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,791,908 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,173,490 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,173,490 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,173,490 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,248 | SubtotalAmt |
| Tax Based On Investment Income | $34,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,399 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $36,199 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,951 | OverpaymentAmt |
| Applied To ES Tax | $1,951 | 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 | DE | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Duffer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,093,244 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $617,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,367,572 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,078,190 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,078,190 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,852,017 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $742,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $742,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,248 | TotalTaxAmt |
| Distributable Before Adj | $708,353 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $708,353 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $708,353 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,773 | 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 | $677,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,353 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $647,739 | UndistributedIncomePYAmt |
| Qualifying Distributions | $677,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $647,739 | AppliedToYear1Amt |
| Applied To Current Year | $30,034 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $678,319 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Michael Duffer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF MIDDLE TENNESSEE INC | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $10,000 |
| CHARITY WATER | |||||||
| 230 FRANKLIN RD STE 11-II | FRANKLIN | TN | 37064 | N/A | PC | General & Unrestricted | $30,000 |
| COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY INC | |||||||
| 810 COLLEGE ST | BOWLING GREEN | KY | 42101 | N/A | PC | The Legion Fund's Support for the 5th Special Forces | $5,000 |
| EAST TENNESSEE FOUNDATION | |||||||
| 520 W SUMMIT HILL DR STE 1101 | KNOXVILLE | TN | 37902 | N/A | PC | North Carolina and Tennessee Hurricane Relief Efforts | $25,000 |
| FISHBURNE-HUDGINS EDUCATIONAL FOUNDATION | |||||||
| 225 S WAYNE AVE | WAYNESBORO | VA | 22980 | N/A | PC | General & Unrestricted | $5,000 |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| PO BOX 637 | HAMPDEN SYDNEY | VA | 23943 | N/A | PC | General & Unrestricted | $5,000 |
| MAPS | |||||||
| PO BOX 103004 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $10,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $20,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23219 | N/A | PC | Duffer Scholarship Fund | $25,000 |
| MEDICAL COLLEGE OF VIRGINIA FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23219 | N/A | PC | Duffer Scholarship Fund | $20,000 |
| NASHVILLE HUMANE ASSOCIATION | |||||||
| 213 OCEOLA AVE | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $20,000 |
| NASHVILLE LAUNCH PAD INC | |||||||
| 113 8TH AVE S | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $10,000 |
| NASHVILLE RESCUE MISSION | |||||||
| PO BOX 24661 | NASHVILLE | TN | 37202 | N/A | PC | General & Unrestricted | $10,000 |
| NASHVILLE RESCUE MISSION | |||||||
| PO BOX 24661 | NASHVILLE | TN | 37202 | N/A | PC | Building Hope for Women & Children Campaign | $30,000 |
| NASHVILLE SYMPHONY ASSOCIATION | |||||||
| 1 SYMPHONY PL | NASHVILLE | TN | 37201 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | Hurricane Relief efforts Fund in Tennessee and North Carolina | $25,000 |
| NATIVE AMERICAN INDIAN ASSOCIATION OF TENNESSEE | |||||||
| 230 SPENCE LN | NASHVILLE | TN | 37210 | N/A | PC | General & Unrestricted | $20,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | N/A | PC | Just Us program | $10,000 |
| OASIS CENTER INC | |||||||
| 1704 CHARLOTTE AVE STE 200 | NASHVILLE | TN | 37203 | N/A | PC | General & Unrestricted | $20,000 |
| OPERATION HEADSHOT | |||||||
| 5372 BIG SPRINGS RD | LEBANON | TN | 37090 | N/A | PC | General & Unrestricted | $10,000 |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC | |||||||
| 331 GREAT CIR ROAD | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $30,000 |
| SONORA AREA FOUNDATION | |||||||
| 362 S STEWART ST | SONORA | CA | 95370 | N/A | PC | Ann Duffer Memorial Fund | $35,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $25,000 |
| TENNESSEE PERFORMING ARTS CENTER MANAGEMENT CORPOR | |||||||
| 505 DEADERICK ST | NASHVILLE | TN | 37243 | N/A | PC | General & Unrestricted | $5,000 |
| THISTLE FARMS INC | |||||||
| 5122 CHARLOTTE PIKE | NASHVILLE | TN | 37209 | N/A | PC | General & Unrestricted | $20,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Shade Tree Endowment Fund | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Rheumatoid Arthritis Research | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | VUMC Pediatric rehabilitation program | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Pediatric Arthritis Research | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Interventional Cardiology | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | COPD Study | $25,000 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| PMB 407727 2301 VANDERBILT PL | NASHVILLE | TN | 37240 | N/A | PC | Stem Cell Transplant Research | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | Tennessee and North Carolina Hurricane Relief Programs | $25,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $645,000 | 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 | $27,075 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,427 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $610,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $943,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $943,111 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Duffer Michael | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 717 Lakeshore Pointe | AddressLine1Txt |
| City | Old Hickory | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,045 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | ISHARE SP SMALL CAP 600 INDEX FD IJR, 15874 sh. | NoncashPropertyDesc |
| Fair Market Value | $2,000,045 | FairMarketValueAmt |
| Received | 2024-12-04 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $105,334 | $99,587 |
| ATT INC - 3.800% - 02/15/2027 | $107,289 | $98,115 |
| CIMAREX ENERGY CO - 3.900% - 0 | $102,490 | $94,267 |
| DOLLAR TREE INC - 4.200% - 05/ | $107,703 | $97,240 |
| EXPEDIA GROUP INC - 3.800% - 0 | $26,022 | $24,151 |
| FEDEX CORP - 3.250% - 04/01/20 | $104,796 | $98,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AALBERTS INDUSTRIES | $12,497 | $11,297 |
| AAM/BAHL & GAYNOR INCOME GROWT | $52,546 | $64,615 |
| ABBOTT LABS | $83,433 | $87,208 |
| ABBVIE INC | $50,552 | $58,641 |
| ACCENTURE PLC | $55,567 | $61,211 |
| ADVANCED MICRO DEVICES INC | $96,476 | $71,025 |
| AECOM TECHNOLOGY CORPORATION | $18,547 | $22,432 |
| AGCO CP | $16,252 | $15,518 |
| ALIBABA GROUP HOLDING LTD | $19,396 | $16,704 |
| ALLSTATE CORP | $33,136 | $32,003 |
| ALPHABET INC CL A | $70,293 | $98,057 |
| AMAZON COM | $91,947 | $129,879 |
| AMERICAN EXPRESS CO | $60,763 | $71,526 |
| AMERICAN WATER WORKS COMPANY I | $49,438 | $44,567 |
| AMERIPRISE FINANCIAL INC | $44,244 | $62,827 |
| AMETEK INC | $22,642 | $25,777 |
| ANALOG DEVICES INC | $84,299 | $94,332 |
| APOLLO GLOBAL MANAGEMENT, INC | $31,484 | $40,299 |
| APPLE INC | $103,398 | $156,763 |
| APPLIED MATERIALS INC | $20,694 | $22,443 |
| APPLOVIN CORP | $21,740 | $20,725 |
| ARCH CAPITAL GROUP LTD | $40,575 | $36,940 |
| ARISTA NETWORKS | $23,941 | $53,386 |
| ASML HOLDING NV NY REG SHS | $44,177 | $47,129 |
| ASTRAZENECA | $19,238 | $20,311 |
| AUTODESK, INC | $41,147 | $44,040 |
| AUTOMATIC DATA PROCESSING INC | $73,185 | $88,112 |
| AVANTIS EMERGING MKTS EQUITY | $485,163 | $496,598 |
| AVANTOR HOLDINGS INC | $46,284 | $35,018 |
| AXA ADS | $8,478 | $9,500 |
| BANK OF IRELAND GROUP PLC | $25,608 | $26,734 |
| BJ'S WHLSL CLUB INC | $43,402 | $48,070 |
| BLACKROCK INC | $71,053 | $89,185 |
| BLUE OWL CAPITAL CORPORATION | $50,159 | $60,480 |
| BOOZ ALLEN HAMILTON HOLDING CO | $25,667 | $26,512 |
| BRISTOL-MYERS SQUIBB CO | $25,505 | $27,432 |
| BROADCOM INC | $149,435 | $333,154 |
| BUILDERS FIRST SOURCE INC | $21,219 | $17,009 |
| CADENCE DESIGN SYSTEMS INC | $27,352 | $32,149 |
| CARLISLE COS INC | $21,170 | $18,442 |
| CELEBRATE INTERNATIONAL HOLDIN | $13,900 | $7,741 |
| CENCORA INC | $47,332 | $51,002 |
| CF INDUSTRIES HOLDINGS, INC | $17,482 | $17,747 |
| CHARLES SCHWAB CORP | $19,948 | $22,277 |
| CHINA MENGNIU DAIRY COMPANY AD | $22,254 | $17,526 |
| CHIPOTLE MEX GRILL | $43,273 | $58,793 |
| CHUBB LIMITED | $48,289 | $64,931 |
| CITIGROUP GLOBAL MARKETS L/O 1 | $500,001 | $417,500 |
| CMS ENERGY CP | $10,237 | $9,731 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $28,791 | $32,144 |
| CORTEVA INC | $18,711 | $19,196 |
| COSTCO WHOLESALE CORPORATION | $11,319 | $15,577 |
| CROWDSTRIKE HOLDINGS, INC | $33,159 | $38,322 |
| CURTISS WRIGHT CP | $28,319 | $47,198 |
| DARDEN RESTAURANTS INC | $23,120 | $27,630 |
| DATADOG INC | $26,253 | $35,294 |
| DENALI THERAPEUTICS | $7,350 | $5,971 |
| DEXCOM, INC | $37,669 | $33,597 |
| DIAMONDBACK ENERGY INC | $29,504 | $32,766 |
| DISCOVER FINL SVCS COM | $29,759 | $43,134 |
| DYNATRACE | $42,749 | $46,306 |
| EAST WEST BANCORP, INC | $19,455 | $22,695 |
| EATON CORP PLC | $28,883 | $25,554 |
| ELI LILLY & CO | $13,758 | $13,124 |
| ENTEGRIS INC | $34,259 | $25,954 |
| EPAM SYSTEMS INC | $26,719 | $25,253 |
| EQUINOR ASA | $28,728 | $27,409 |
| EQUITY RESIDENTIAL PPTYS TR | $38,208 | $38,033 |
| ERSTE GROUP BANK AG | $13,307 | $13,443 |
| EXXON MOBIL CORP | $46,517 | $45,610 |
| FORTINET INC | $19,140 | $28,344 |
| GATES INDUSTRIAL CORPORATION P | $8,338 | $8,722 |
| GE VERNOVA | $11,038 | $12,499 |
| GENERAC HOLDING INC | $13,835 | $10,233 |
| GENMAB A/S SPON | $50 | $42 |
| GROUPE DANONE ADS | $19,634 | $20,045 |
| GS FINANCE CORP | $250,000 | $218,250 |
| GS FINANCE CORP L/O TA-CYN SPY | $250,000 | $200,250 |
| GUARDANT HEALTH INC | $7,114 | $6,629 |
| HESS CORP | $17,657 | $19,153 |
| HOME DEPOT INC | $95,067 | $107,361 |
| HOULIHAN LOKEY INC | $35,952 | $64,081 |
| HOWMET AEROSPACE ORD SHS | $30,230 | $35,764 |
| HUBSPOT INC | $51,653 | $73,161 |
| IDEXX CORP | $19,261 | $16,124 |
| INGERSOLL-RAND INC | $20,935 | $25,238 |
| INT'L FLAVORS & FRAGRANCES INC | $38,019 | $34,243 |
| INTEL CORP | $23,594 | $14,877 |
| INTUITIVE SURGICAL | $28,734 | $44,889 |
| ISHARES CORE MSCI EAFE ETF | $971,569 | $1,015,264 |
| ISHARES CORE MSCI EMERGING MAR | $495,774 | $496,089 |
| ISHARES TRUST MSCI EAFE INDEX | $97,874 | $101,544 |
| ITT INC | $21,914 | $23,432 |
| JOHNSON & JOHNSON | $76,874 | $70,285 |
| JP MORGAN CHASE | $125,458 | $180,022 |
| KERRY GROUP PLC | $15,302 | $15,091 |
| KEYENCE CORP FIRST SECTION COM | $19,408 | $19,323 |
| KLA TENCOR CORP | $26,253 | $25,835 |
| KNORR BREMSE AG EUR | $20,342 | $17,845 |
| KONINKLIJKE PHILIPS ELECTRONIC | $56,863 | $62,642 |
| LINDE PLC COM | $56,362 | $61,544 |
| MANHATTAN ASSOCIATES INC | $23,411 | $27,294 |
| MARSH AND MCLENNAN COMPANIES I | $45,682 | $54,165 |
| MARTIN MARIETTA MATLS INC | $32,317 | $33,056 |
| MARVELL TECHNOLOGY, INC | $32,509 | $61,521 |
| MASIMO CORPORATION | $39,000 | $47,606 |
| MASTERCARD INC | $33,258 | $41,599 |
| MCDONALD'S CORP | $51,595 | $56,818 |
| MEITUAN DIANPING UNSPONSORED A | $12,582 | $18,745 |
| MERCADOLIBRE, INC | $23,688 | $25,507 |
| META FINANCIAL GROUP, INC | $10,626 | $9,271 |
| META PLATFORMS INC | $60,443 | $84,313 |
| MICRON TECHNOLOGY | $48,040 | $43,595 |
| MICROSOFT CORP | $393,305 | $531,089 |
| MOLINA HEALTHCARE | $24,665 | $21,829 |
| MONGODB INC CL A | $22,934 | $21,186 |
| MONTROSE ENVIRONMENTAL GRP ORD | $7,314 | $2,987 |
| MORGAN STANLEY | $60,651 | $79,204 |
| MSA SAFETY INCORPORATED | $12,591 | $12,930 |
| NEXTERA ENERGY, INC | $72,165 | $73,339 |
| NIKE INC-CL B | $20,471 | $16,647 |
| NUTANIX INC | $32,068 | $30,162 |
| NVENT ELECTRIC PLC | $15,653 | $13,973 |
| NVIDIA CORP | $99,722 | $205,061 |
| ON SEMICONDUCTOR | $77,055 | $66,203 |
| OPTION CARE HEALTH INC | $6,904 | $5,290 |
| ORACLE CORP | $113,171 | $170,306 |
| PALO ALTO NETWORKS INC | $25,063 | $36,028 |
| PENTAIR INC. COM | $21,319 | $22,644 |
| PHILLIPS 66 | $52,331 | $49,446 |
| PINDUODUO INC | $21,691 | $22,793 |
| PING AN INSURANCE GROUP ADR | $14,282 | $13,956 |
| PINTEREST INC | $34,023 | $34,104 |
| PROCTER GAMBLE CO | $51,484 | $60,354 |
| PROGRESSIVE CORP OHIO | $18,269 | $30,910 |
| PROLOGIS | $85,702 | $75,047 |
| PRYSMIAN SPA | $11,597 | $15,882 |
| PT BANK CENTRAL ASIA TBK | $11,969 | $12,540 |
| REPUBLIC SVCS INC | $16,913 | $24,745 |
| RIVIAN AUTOMOTIVE INC CL A | $13,540 | $13,353 |
| ROYAL BANK OF CANADA T-GEARS I | $205,000 | $195,980 |
| RPM INTERNATIONAL INC | $19,081 | $21,043 |
| S&P GLOBAL INC COM | $34,818 | $44,325 |
| SALESFORCE.COM | $31,280 | $39,117 |
| SAP AKTIENGESELL ADS | $19,446 | $20,928 |
| SERVICE CP INTL | $32,349 | $40,549 |
| SERVICE NOW | $63,936 | $92,230 |
| SHIN-ETSU CHEMICAL C | $7,894 | $9,218 |
| SHOPIFY INC | $33,147 | $42,426 |
| SONY GROUP CORP | $40,997 | $40,627 |
| SPECTRIS PLC | $14,726 | $10,597 |
| SYNOPSYS, INC | $39,391 | $34,946 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $131,623 | $214,277 |
| TAKE-TWO INTERACTIVE SOFTWARE | $98,396 | $118,179 |
| TENCENT HOLDINGS LIMITED | $28,013 | $27,600 |
| TERADYNE INC | $19,992 | $17,503 |
| TEXAS INSTRUMENTS INC | $70,411 | $65,253 |
| THE COCA-COLA CO | $62,934 | $69,420 |
| THE TRADE DESK INC | $16,762 | $23,976 |
| THERMO FISHER SCIENTIFIC INC | $32,026 | $29,133 |
| TJX COMPANIES INC | $82,930 | $91,816 |
| TOLL BROTHERS INC | $24,094 | $23,805 |
| TRADEWEB MARKETS INC | $37,272 | $57,998 |
| TRANE TECHNOLOGIES PLC | $44,789 | $57,988 |
| TYLER TECHNOLOGIES, INC | $40,703 | $51,898 |
| UBER | $6,987 | $6,997 |
| UNION PACIFIC | $68,460 | $68,412 |
| UNITEDHEALTH GROUP INC | $120,066 | $122,418 |
| UNIVERSAL DISPLAY CORP | $44,195 | $37,720 |
| VANGUARD DIVIDEND APPRECIATION | $240,345 | $377,364 |
| VANGUARD MID-CAP ETF | $137,520 | $204,437 |
| VANGUARD SM-CAP ETF | $132,905 | $193,185 |
| VICTORYSHARES US 500 VOLATILIT | $277,935 | $418,097 |
| VISTRA ENERGY CORP | $17,026 | $26,333 |
| WAL-MART STORES INC | $45,767 | $47,886 |
| WEST JAPAN RAILWAY C | $8,301 | $6,936 |
| WESTERN DIGITAL CORP | $34,984 | $28,444 |
| YUM BRANDS INC | $40,223 | $40,248 |
| ZSCALER INC | $90,121 | $79,741 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE STRATEGIC PTNRS VII | $390,261 | $970,439 |
| CARLYLE AIP SECONDARIES ACCESS | $220,000 | $243,647 |
| NB CROSSROADS PRIVATE MKT VI | $637,500 | $785,641 |
| NB CROSSROADS PRIVATE MKT VII | $375,000 | $482,081 |
| PARTNERS GROUP PRIVATE EQUITY | $443,291 | $620,149 |
| PORTFOLIO ADVISORS PEF 2019 OF | $531,010 | $874,413 |
| RETHINK IMPACT III, L.P | $635 | $38 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,748 | $32,748 | |
| Bank Charges | $534 | $534 | |
| K-1 Exp RETHINK IMPACT III, L. | $3,355 | $3,355 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $35,799 | Amt |
| Net Investment Income | $35,799 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $15,500 | |
| 990-PF Extension for 2023 | $1,700 | |
| Foreign Tax Paid | $2,455 | $2,455 |
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