BETA

RHEA@BIGELOW CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
RHEA@BIGELOW CHARITABLE TRUST (EIN 81-6928544)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202523179349101772
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T11:06:21-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOLEY & LARDNER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816928544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RHEA BIGELOW CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DANIEL M HESSInCareOfNm
Business Name ControlRHEABusinessNameControlTxt
Phone4142975891PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVENUEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025306ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL M HESSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4142975891PhoneNum
Signature2025-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDANIEL M HESSPreparerPersonNm
PTINP00179923PTIN
Phone4142712400PhoneNum
Preparation2025-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,901,179FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,080InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,080InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$507,678DividendsRevAndExpnssAmt
Dividends Net Invst Incm$507,678DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$502,211NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,704,564GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$502,211CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,011,969TotalRevAndExpnssAmt
Total Net Invst Incm$1,011,969TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$13,749LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$6,875LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,874LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$30,356OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,356OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$13,324TaxesRevAndExpnssAmt
Taxes Net Invst Incm$644TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,198OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,106OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$74OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,627TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,981TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,948TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$820,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$820,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$891,627TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,981TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$826,948TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$120,342ExcessRevenueOverExpensesAmt
Net Investment Income$959,988NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,799SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,192SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,192SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$16,763,991CorporateStockBOYAmt
Corporate Stock EOY$16,527,540CorporateStockEOYAmt
Corporate Stock EOYFMV$16,608,130CorporateStockEOYFMVAmt
Other Assets EOY$362,309OtherAssetsEOYAmt
Other Assets EOYFMV$253,857OtherAssetsEOYFMVAmt
Total Assets BOY$16,803,790TotalAssetsBOYAmt
Total Assets EOY$16,929,041TotalAssetsEOYAmt
Total Assets EOYFMV$16,901,179TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$764CapitalStockBOYAmt
Capital Stock EOY$764CapitalStockEOYAmt
Additional Paid In Capital BOY$16,808,082AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$16,928,277AdditionalPaidInCapitalEOYAmt
Tot Net Ast Or Fund Balances BOY$16,808,846TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,929,041TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,808,846TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,929,041TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,808,846TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$120,342ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$16,929,189SubtotalAmt
Other Decreases$148OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,929,041TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEE ATTACHED SCHEDULE.P$147,220$137,976$9,244$9,244
SEE ATTACHED SCHEDULE.P$1,501,086$1,064,377$436,709$436,709
CAPITAL GAIN DIVIDENDSP$56,258
CAPITAL GAIN DIVIDENDSP$56,258
FieldValueIRS element (for citing)
Capital Gain Net Income$502,211CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,344InvestmentIncomeExciseTaxAmt
Subtotal$13,344SubtotalAmt
Tax Based On Investment Income$13,344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,000TotalPaymentsAndCreditsAmt
Overpayment$12,656OverpaymentAmt
Applied To ES Tax$12,656AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DANIEL M HESSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4142975891PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL M HESS
FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE0$0$0$0
JERRY K BIGELOW
C/O FOLEY LARDNER LLP777 E WISCONSIN AVEMILWAUKEEWI53202TRUSTEE0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,761,426AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,282AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,802,708TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,802,708AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$252,041CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,550,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$827,533MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$827,533MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,344TaxBasedOnInvestmentIncomeAmt
Total Tax$13,344TotalTaxAmt
Distributable Before Adj$814,189DistributableBeforeAdjAmt
Distributable Before Ded$814,189DistributableBeforeDedAmt
Distributable As Adjusted$814,189DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$826,948ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$826,948QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$814,189DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$12,852ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$12,852TotalExcessDistributionCyovAmt
Qualifying Distributions$826,948QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$814,189AppliedToCurrentYearAmt
Remaining Distri From Corpus$12,759RemainingDistriFromCorpusAmt
Total Corpus$25,611TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$25,611ExcessDistriCyovToNextYrAmt
Excess From Year3$12,852ExcessFromYear3Amt
Excess From Current Year$12,759ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WILL & DENI MCINTYRE FOUNDATION
77 BEAR ROCK ROADHENDERSONVILLENC28739NONEPCUNRESTRICTED GRANT$100,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN381051942NONEPCUNRESTRICTED GRANT$250,000
MOUNTAIN VALLEY HORSE RESCUE
33933 COLORADO RIVER ROADMCCOYCO80463NONEPCBARN CONSTRUCTION$370,000
ROUTT COUNTY CRISIS SUPPORT
PO BOX 771392STEAMBOAT SPRINGSCO80477NONEPCUNRESTRICTED GRANT$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$820,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,080ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$507,678ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$502,211ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,011,969ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,011,969TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$1,425,494$2,728,617
EQUITY MUTUAL FUNDS$5,085,798$5,204,183
TAXABLE BOND MUTUAL FUNDS$10,016,248$8,675,330

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryFOLEY & LARDNER LLPCategoryTxt
Legal Fees$13,749LegalFeesAmt
Net Investment Income$6,875NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,874DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB US RE TAX-EXEMPT FUND IV LP$59,426$80,405
AB PRIV CR INV MID MKT II$256,028$126,002
AB ABBOTT PR EQTY SOL 2024 FD$46,855$47,450

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJ FOR DEC 2022 INTEREST$0
REPORTED IN 2022 AND 2023$148

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES$68$68$0
REIMBURSEMENT OF ATTY DISB$148$74$74
UNDERPAYMENT PENALTY$18$0$0
AB US RE TE FUND IV LP$10,674$10,674$0
AB PRIVATE CR INV MIDMKT FD II$41$41$0
AB-ABBOTT PR EQUITY SOL 2024$3,249$3,249$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJUSTMENTDesc
Amt$1Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT COUNSEL FEESCategoryTxt
Amt$30,356Amt
Net Investment Income$30,356NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$644$644$0
2024 ESTIMATED TAXES$11,000$0$0
2023 TAX DUE$1,680$0$0

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