FREDRICK D AND KAREN G SCHAUFELD FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FREDRICK D AND KAREN G SCHAUFELD FAMILY FOUNDATION (EIN 46-1558417)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349101100
- Schema version
- 2015v2.1
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T09:09:00-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204831046 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE ANDERSON CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461558417 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDRICK D & KAREN G SCHAUFELD FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 7037491300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK STREET | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FREDRICK SCHAUFELD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7037491300 | PhoneNum |
| Signature | 2016-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LESLIE L ANDERSON | PreparerPersonNm |
| PTIN | P00021396 | PTIN |
| Phone | 3364822444 | PhoneNum |
| Preparation | 2016-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,822,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $54,219 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,219 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,909,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,256 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $65,250 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61,250 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $487,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $483,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,366 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,366 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $33,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,576 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,463 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $234,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $234,960 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $279,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $272,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,366 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,859,946 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,859,946 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,139,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $272,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,866,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,651,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $587,357 | CashBOYAmt |
| Cash EOY | $1,995,081 | CashEOYAmt |
| Cash EOYFMV | $1,995,081 | CashEOYFMVAmt |
| Acct Rcvbl | $50,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $50,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $50,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,066,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,494,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,333,437 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,350,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $500,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $470,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,652,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,964,948 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,973,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,655,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,004,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,822,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,655,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,004,329 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,655,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,004,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,655,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,004,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,655,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,651,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $8,004,329 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,004,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,785,430 | $6,894,251 | -$108,821 | -$108,821 | |
| PACTOLUS-G4 | $750,000 | $753,750 | -$3,750 | -$3,750 | P |
| K-1: SWAN & LEGEND FUND 2 LP | $373,461 | $373,461 | $373,461 | P | |
| CAPITAL GAINS DIVIDENDS | $366 | $366 | $366 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $915,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,149,043 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.082132 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $942,920 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,649,755 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060251 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $512,740 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.142383 | TotalDistributionRt |
| Average Distribution | 0.047461 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,673,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $411,656 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $413,765 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,866,312 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,791 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,791 | TotalPaymentsAndCreditsAmt |
| Overpayment | $42,682 | OverpaymentAmt |
| Applied To ES Tax | $42,682 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LESLIE ANDERSON CPA PC | IndividualWithBooksNm |
| Phone | 3364822444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 NORWALK ST | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDRICK D SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| KAREN G SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RICHARD SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | TREASURER | 2.00 | $0 | $0 | $0 |
| CINDY SCHAUFELD | ||||||||
| PO BOX 6266 | LEESBURG | VA | 20178 | SECRETARY | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,402,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,429,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,973,461 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,805,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,805,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,673,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,109 | TotalTaxAmt |
| Distributable Before Adj | $431,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,866,312 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,866,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,864,203 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $205,675 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $364,779 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $570,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,866,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $431,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,434,743 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,005,197 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,005,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $205,675 | ExcessFromYear2Amt |
| Excess From Year1 | $364,779 | ExcessFromYear1Amt |
| Excess From Current Year | $2,434,743 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FREDRICK D SCHAUFELD | ContributingManagerNm |
| Contributing Manager | KAREN G SCHAUFELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACT | |||||||
| ONE DUPONT CIRCLE NW SUITE 220 | WASHINGTON | DC | 20036 | PC | EDUCATION | $25,000 | |
| ALL AGES READ TOGETHER (AART) | |||||||
| 16007 FIRELY HILL LANE | LEESBURG | VA | 20176 | PC | EDUCATION | $80,175 | |
| AMERICAN ARAB ANTI DISCRIMINATION COMMITTEE | |||||||
| 1990 M STREET NW SUITE 610 | WASHINGTON | DC | 20036 | PC | FOREIGN RELATIONS | $4,000 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | |||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | PEACE AND SOCIAL JUS | $1,500 | |
| AMERICAN HONORS FOUNDATION | |||||||
| 1150 17TH STREET NW SUITE 310 | WASHINGTON | DC | 20036 | PC | EDUCATION | $26,000 | |
| AMERICAN UNIVERSITY WAMU | |||||||
| 4401 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | PC | EDUCATION | $120 | |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | PC | EDUCATION | $500 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST (CSPI) | |||||||
| 1220 L STREET NW SUITE 300 | WASHINGTON | DC | 20005 | PC | EDUCATION | $306 | |
| CFNCR | |||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | PC | EDUCATION | $15,000 | |
| CHABAD AT LEHIGH | |||||||
| 727 EVANS STREET | BETHLEHEM | PA | 18015 | PC | EDUCATION | $150,000 | |
| CHILDRENS HOSPITAL LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC | MEDICAL CARE FOR CHILDREN | $10,000 | |
| COASTLINE VOLUNTEER RESCUE | |||||||
| PO BOX 24 | SUPPLY | NC | 28462 | PC | SCIENCE | $1,000 | |
| COLLEGE TRACKS | |||||||
| 111 BROADWAY | OAKLAND | CA | 94607 | PC | EDUCATION | $1,200 | |
| COMM FOUNDATION FOR LOUDOUN & N FAUQUIER | |||||||
| 163 FORT EVANS ROAD NE 130 | LEESBURG | VA | 20176 | PC | EDUCATION | $10,000 | |
| CORNUCOPIA CANCER SUPPORT CENTER | |||||||
| 20 W COLONY PL 220 | DURHAM | NC | 27705 | PC | RESEARCH | $500 | |
| DC BAR | |||||||
| 1101 K ST NW 200 | WASHINGTON | DC | 20005 | PC | EDUCATION | $500 | |
| DC COLLEGE ACCESS PROGRAM | |||||||
| 1400 L ST NW 400 | WASHINGTON | DC | 20005 | PC | EDUCATION | $25,000 | |
| DECESARIS-PROUT CANCER FOUNDATION | |||||||
| PO BOX 6089 | ANNAPOLIS | MD | 21401 | PC | CANCER RESEARCH | $20,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | PC | MECICAL CARE | $1,000 | |
| DONEGAN ELEMENTARY SCHOOL | |||||||
| 1210 E 4TH ST | BETHLEHEM | PA | 18015 | PC | EDUCATION | $5,000 | |
| ENVIRONMENTAL WORKING GROUP | |||||||
| 1436 U ST NW 101 | WASHINGTON | DC | 20009 | PC | ENVIRONMENT | $10,000 | |
| EQUINE RESCUE LEAGUE | |||||||
| PO BOX 4366 | LEESBURG | VA | 20177 | PC | CARE OF ABUSED OR NE | $50,000 | |
| EVERY CHILD FED | |||||||
| 22590 RELOCATION DRIVE | STERLING | VA | 20166 | PC | POVERTY | $1,000 | |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PC | CHARITABLE FUND | $1,200 | |
| FIGHT FOR CHILDREN - FIGHT NIGHT | |||||||
| 1726 M STREET NW SUITE 202 | WASHINGTON | DC | 20036 | PC | EDUCATION | $137,000 | |
| FRIENDS OF COMPASS | |||||||
| 1712 N STREET NW SUITE 302 | WASHINGTON | DC | 20036 | PC | RELIGION | $500 | |
| GEORGE WASHINGTON UNIV LAW SCHOOL | |||||||
| 2000 H ST NW | WASHINGTON | DC | 20052 | PC | EDUCATION | $4,000 | |
| GOOD SHEPHERD ALLIANCE | |||||||
| 20684 ASHBURN ROAD | ASHBURN | VA | 20147 | PC | SUPPORT OF HOMELESS | $200,000 | |
| GREENPEACE FUND | |||||||
| 702 H STREET NW SUITE 300 | WASHINGTON | DC | 20001 | PC | ENVIRONMENT | $10,000 | |
| HARPERS FERRY - BOLIVAR | |||||||
| PO BOX 1427 | HARPERS FERRY | WV | 25425 | PC | HISTORIC PRESERVATION | $5,000 | |
| HOSPICE OF FREDERICK COUNTY | |||||||
| 516 TRAIL AVE | FREDERICK | MD | 21701 | PC | HEALTH CARE | $500 | |
| HUMANE SOCIETY | |||||||
| 1201 NEW YORK AVE NE | WASHINGTON | DC | 20002 | PC | CARE OF SICK ANIMALS | $10,000 | |
| INTERNATIONAL CENTER FOR RELIGION AND DIPLOMACY | |||||||
| 1003 K STREET NW 400 | WASHINGTON | DC | 20001 | PC | EDUCATION | $7,000 | |
| INTERNATIONAL PLANNED PARENTHOOD | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | MEDICAL CARE FOR WOM | $1,000 | |
| J STREET | |||||||
| PO BOX 66073 | WASHINGTON | DC | 20035 | PC | MIDDLE EAST PEACE | $150,000 | |
| KENNEDY CENTER | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | PC | PERFORMING ARTS | $5,000 | |
| KNOCK OUT ABUSE | |||||||
| 1600 K STREET NW SUITE 600 | WASHINGTON | DC | 20006 | PC | DOMESTIC VIOLENCE | $8,500 | |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18016 | PC | EDUCATION | $261,500 | |
| LIBERTY'S PROMISE INC | |||||||
| 2900 A JEFFERSON DAVIS HWY | ALEXANDRIA | VA | 22305 | PC | YOUNG IMMIGRATION SUPPORT | $2,500 | |
| LIFE WITH CANCER | |||||||
| 8110 GATEHOUSE ROAD | EAST FALLS CHURCH | VA | 22042 | PC | CARE OF CANCER PATIE | $1,000 | |
| LOUDON EDUCATION FOUNDATION | |||||||
| 21000 EDUCATION COURT | ASHBURN | VA | 20148 | PC | EDUCATION | $10,000 | |
| LOUDOUN CARES | |||||||
| PO BOX 83 | LEESBURG | VA | 20178 | PC | SERVING NON-PROFITS | $50,000 | |
| LOUDON COMMUNITY HEALTH CENTER | |||||||
| 163 FORT EVANS ROAD NE | LEESBURG | VA | 20176 | PC | COMMUNITY HEALTH SERVICES | $100,100 | |
| LOUDON COUNTRY DAY SCHOOL | |||||||
| 20600 RED CEDAR DRIVE | LEESBURG | VA | 20175 | PC | EDUCATION | $10,000 | |
| LOUDON COUNTY VOLUNTEER RESCUE SQUAD | |||||||
| 143 CATOCTIN CIRCLE SE | LEESBURG | VA | 20175 | PC | MEDICAL SERVICE | $500 | |
| LOUDON THERAPEUTIC RIDING FOUNDATION | |||||||
| 41793 TUTT LANE | LEESBURG | VA | 20176 | PC | THERAPY FOR THE DISABLED | $500 | |
| LOWER MERION-HARNITON ALUMNI ASSOCIATION | |||||||
| 301 EAST MONTGOMERY AVENUE | ARDMORE | PA | 19003 | PC | EDUCATION | $25 | |
| LUCKETTS VOLUNTEER FIRE DEPARTMENT | |||||||
| 42367 LUCKETTS ROAD | LEESBURG | VA | 20176 | PC | VOLUNTEER FIRE | $10,000 | |
| MERCERSBURG ACADEMY | |||||||
| 300 E SEMINARY STREET | MERCERSBURG | PA | 17236 | PC | EDUCATION | $2,000 | |
| MIDDLEBURG FILM FESTIVAL | |||||||
| PO BOX 1566 | MIDDLEBURG | VA | 20118 | PC | PERFORMING ARTS | $25,000 | |
| MONGABAY ORGANIZATION | |||||||
| PO BOX 0291 | MENLO PARK | CA | 94026 | PC | ENVIRONMENTAL JOURNALISM | $5,000 | |
| NATIONAL BRAIN TUMOR SOCIETY | |||||||
| 55 CHAPEL STREET SUITE 200 | NEWTON | MA | 02458 | PC | MEDICAL RESEARCH | $29,920 | |
| PEACEWORKS FOUNDATION | |||||||
| 224 W 35TH STREET | NEW YORK | NY | 10001 | PC | MIDDLE EAST PEACE | $170,100 | |
| PIEDMONT COMMUNITY FOUNDATION | |||||||
| 101 N JAY STREET | MIDDLEBURG | VA | 20117 | PC | SERVICING COMMUNITY | $210,000 | |
| PLANNED PARENTHOOD | |||||||
| 1108 16TH STREET | WASHINGTON | DC | 20036 | PC | REPRODUCTIVE EDUCATION | $1,000 | |
| PROMISE ACTION FUND | |||||||
| 14 CHURCH HILL ROAD | NEWTOWN | CT | 06470 | PC | GUN VIOLENCE PREVENTION | $125,000 | |
| RONALD MCDONALD HOUSE | |||||||
| 3312 GALLOWS ROAD | FALLS CHURCH | VA | 22042 | PC | CARE OF SICK CHILDRE | $1,000 | |
| ROTARY CLUB OF LEESBURG | |||||||
| PO BOX 771 | LEESBURG | VA | 20178 | PC | COMMUNITY SERVICE | $1,000 | |
| SCAN OF NOVA | |||||||
| 205 WHITING ST 205 | ALEXANDRIA | VA | 22304 | PC | CHILDRENS WELL BEING | $1,500 | |
| SEE FOREVER FOUNDATION | |||||||
| 600 PENNSYLVANIA AVE SE SUITE 210 | WASHINGTON | DC | 20003 | PC | EDUCATION | $5,000 | |
| SEEDS OF PEACE | |||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 10017 | PC | GLOBAL PEACE ADVOCATES | $1,000 | |
| SMITHSONIAN | |||||||
| PO BOX 37012 SI BUILDING ROOM 153 | WASHINGTON | DC | 20013 | PC | MUSEUM | $250 | MRC 010 |
| SPECIAL OLYMPICS MONTANA | |||||||
| PO BOX 3507 | GREAT FALLS | MT | 59403 | PC | SUPPORT OF SPECIAL N | $10,000 | |
| ST ALBANS SCHOOL | |||||||
| 3001 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | PC | EDUCATION | $100,000 | |
| S & R FOUNDATION | |||||||
| 1623 28TH ST NW | WASHINGTON | DC | 20007 | PC | SCIENCE AND SOCIAL ENTREPRENEURSHIP | $1,000 | |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | PC | EDUCATION | $1,000 | |
| THE CARTER CENTER | |||||||
| 453 FREEDOM PKWY NE | ATLANTA | GA | 30307 | PC | GLOBAL PEACE AND HEALTH | $150 | |
| THE COMMUNITY FOUNDATION OF NORTHERN VIRGINIA | |||||||
| 2940 HUNTER MILL ROAD SUITE 201 | OAKTON | VA | 22124 | PC | COMMUNITY GRANTS AND SCHOLARSHIPS | $1,000 | |
| THE READING CONNECTION | |||||||
| 1501 LEE HWY 3170 | ARLINGTON | VA | 22209 | PC | LITERACY PROGRAMS | $500 | |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | |||||||
| 3033 WILSON BLVD SUITE 630 | ARLINGTON | VA | 22201 | PC | SUPPORT OF MILITARY FAMILIES | $25,000 | |
| TRUE SPARK | |||||||
| 599 BROADWAY 8TH FLOOR | NEW YORK | NY | 10012 | PC | YOUTH ENCOURAGMENT | $20,000 | |
| UNITED WAY OF LONG ISLAND | |||||||
| 819 GRAND BOULEVARD 1 | DEER PARK | NY | 11729 | PC | SCHOLARSHIP FOR UNDE | $340,000 | |
| VENTURE PHILANTHROPY | |||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | PC | OPPORTUNITIES FOR YOUTH AND LOW-INCOME FAMILIES | $221,400 | |
| WASHINGTON TENNIS AND EDUCATION | |||||||
| 1600 KENNEDY ST NW | WASHINGTON | DC | 20011 | PC | UNDERSERVED CHILDREN | $1,000 | |
| WOLF TRAP FOUNDATION | |||||||
| 1645 TRAP ROAD | VIENNA | VA | 22182 | PC | EDUCATION | $62,500 | |
| WORLD CENTRAL KITCHEN | |||||||
| 1250 24TH STREET NW SUITE 300 | WASHINGTON | DC | 20037 | PC | SOLUTIONS TO HUNGER | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,859,946 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,219 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,213 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,000 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $483,938 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $487,938 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | FEDERAL TAX REFUND AND RETURN OF CONTRIBUTION FROM PRIOR YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $500,000 | EOYBookValueAmt |
| EOYFMV | $470,550 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-CORPORATE STOCK | StockNm |
| EOY Book Value | $1,494,300 | EOYBookValueAmt |
| EOYFMV | $1,333,437 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $0 | $0 |
| K-1: SWAN EAGLE | AT COST | $2,004,791 | $2,004,791 |
| K-1: SWAN & LEGEND FUND 2 | AT COST | $1,354,809 | $1,354,809 |
| K-1: JSQ MULTIFAMILY II, LLC | AT COST | $174,213 | $174,212 |
| PACTOLOUS G4 # 18123 | AT COST | $0 | $0 |
| PACTOLOUS INVESTMENT | AT COST | $0 | $0 |
| K-1: PACTOLUS-CRANEMERE SERIES | AT COST | $431,135 | $439,648 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,366 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,366 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JSQ MULTIFAMILY II | $1,503 | $1,503 | $0 |
| K-1: SWAN EAGLE, LLC | $611 | $611 | $0 |
| K-1: SWAN & LEGEND 2 NONDEDUCTION | $2,787 | $2,787 | $0 |
| K-1: SWAN & LEGEND FUND 2 | $58,112 | $58,112 | $0 |
| K-1: PACTOLUS-CRANEMERE SERIES | $4,574 | $4,574 | $0 |
| JSQ MULTIFAMILY II | $15 | $15 | $0 |
| K-1 SWAN & LEGEND FUND II OTHER INVESTMENT EXPENSE | $134,956 | $134,956 | $0 |
| JSQ MULTIFAMILY II | $32,402 | $32,402 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CS # 1734 | $61,250 | $61,250 | $61,250 |
| FEDERAL TAX REFUND | $3,000 | $0 | $3,000 |
| MISCELLANEOUS | $1,000 | $0 | $1,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSE | CategoryTxt |
| Amt | $33,576 | Amt |
| Net Investment Income | $33,576 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,463 | Amt |
| Net Investment Income | $4,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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