SCHEIDT FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SCHEIDT FAMILY FOUNDATION INC (EIN 62-0989531)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-03-15
- IRS object ID
- 201640759349100119
- Schema version
- 2014v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-15T14:50:14-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAX A PIWONKA CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620989531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEIDT FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS NOLEN | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 9016828371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUDI E SCHEIDT | PersonNm |
| Person Title | SECR-TREASURER | PersonTitleTxt |
| Phone | 9014919863 | PhoneNum |
| Signature | 2016-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAX A PIWONKA | PreparerPersonNm |
| PTIN | P00710649 | PTIN |
| Phone | 9014919863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,195,000 | 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 | $841,850 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $286 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $286 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $306,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,424 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,020,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,744,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,020,409 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,731 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,172,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,327,119 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $360 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,611 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $105 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $105 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $33,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,775 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $693 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $566 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,759 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,737,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,277,702 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $237,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,204,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,204,195 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,196,481 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,139,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,226,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $516,171 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $716,171 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $764,549 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,950,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,059,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,195,000 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Loans From Officers BOY | $2,530 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $2,530 | LoansFromOfficersEOYAmt |
| Other Liabilities BOY | $41,774 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,530 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,460,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,481,175 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,444,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,576,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,905,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,057,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,950,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,059,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,905,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,737,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $245,697 | OtherIncreasesAmt |
| Subtotal | $7,889,366 | SubtotalAmt |
| Other Decreases | $832,167 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,057,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN, SEE ATTACHMENT FOR DETAIL | P | 2014-11-01 | 2015-10-01 | $758,415 | $629,674 | $128,741 | $128,741 |
| LONG TERM CAPITAL GAIN, SEE ATTACHMENT FOR DETAIL | P | 2013-11-01 | 2015-10-31 | $1,985,562 | $1,093,982 | $891,580 | $891,580 |
| WESTERN GAS PARTNERS, EIN 26-1075808 | P | 2014-11-01 | 2015-10-31 | $88 | $0 | $88 | $88 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,020,409 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $316,580 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,164,560 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038775 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $762,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,374,207 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103459 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,297,119 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,970,748 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.18608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,755,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025013 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $255,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,343,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034732 | DistributionYr5Rt |
| Total Distribution | 0.388059 | TotalDistributionRt |
| Average Distribution | 0.077612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,831,842 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $685,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,777 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $698,234 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $357,780 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,554 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,554 | SubtotalAmt |
| Tax Based On Investment Income | $25,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $142 | EsPenaltyAmt |
| Tax Due | $14,496 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | 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 | THOMAS NOLEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9019373823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 WHEELIS DRIVE SUITE 106 | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HELEN H SCHEIDT | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | PRESIDENT | 0 | $0 |
| E ELKAN SCHEIDT | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| SUSAN SCHEIDT ARNEY | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| RUDI E SCHEIDT JR | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| HELEN SCHEIDT GRONAUER | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | VICE PRES | 0 | $0 |
| RUDI E SCHEIDT | ||||||
| 54 S WHITE STATION ROAD | MEMPHIS | TN | 38117 | SECR-TREAS | 0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Description2 | NOT APPLICABLE | Description2Txt |
| Description3 | NOT APPLICABLE | Description3Txt |
| Description4 | NOT APPLICABLE | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,257,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $708,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,966,337 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,966,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $134,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,831,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $441,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $441,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,554 | TotalTaxAmt |
| Distributable Before Adj | $416,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $416,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $416,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,780 | 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 | $357,780 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $357,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $416,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $884,520 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $402,765 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,287,285 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $357,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,258 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,258 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,229,027 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,229,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $826,262 | ExcessFromYear3Amt |
| Excess From Year2 | $402,765 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RUDI E SCHEIDT - SECRETARYTREASUR | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HELEN H SCHEIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54 S WHITE STATION ROAD | AddressLine1Txt |
| City | MEMPHIS | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9016828371 | RecipientPhoneNum |
| Form And Info And Materials | THE FORM, INFORMATION, AND MATERIALS ARE AT THE DISCRETION OF THE APPLICANT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AT THE PRESENT TIME, GRANTS AND CONTRIBUTIONS ARE MADE ONLY TO PUBLIC CHARITIES, ETC. AS DESCRIBED IN IRC 509(A)(1), (2),&(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMPHIS BOTANIC GARDEN | |||||||
| 750 CHERRY ROAD | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE MEMPHIS BOTANIC GARDEN | $10,000 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET STE 1000 | NEW ORLEANS | LA | 70112 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF TULANE UNIVERSITY | $15,000 |
| MOST | |||||||
| 1000 RIDGEWAY LOOP ROAD STE 205 | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MOST | $11,000 |
| WASHINGTON HEBREW CONGREGATION | |||||||
| 3935 MACOMB STREET NW | WASHINGTON | DC | 20016 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF WASHINGTON HEBREW CONGREGATION | $1,350 |
| JEWSISH COMMUNITY CENTER | |||||||
| 6560 POPLAR AVE | MEMPHIS | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE JEWISH COMMUNITY CENTER | $5,000 |
| LAUSANNE COLLEGIATE SCHOOL | |||||||
| 1381 W MASSEY ROAD | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LAUSANNE COLLEGIATE SCHOOL | $7,500 |
| MEMPHIS IN MAY | |||||||
| 56 S FRONT STREET | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS IN MAY | $5,000 |
| LEVITT SHELL | |||||||
| 516 TENNESSEE STREET STE 124 | MEMPHIS | TN | 38101 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF LEVITT SHELL | $500 |
| MEMPHIS NAVY LEAGUE | |||||||
| 5100 POPLAR STE 2700 | MEMPHIS | TN | 38118 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS NAVY LEAGUE | $90 |
| BERKELEY STUDENT COOPERATIVE | |||||||
| 2424 RIDGE ROAD | BERKELY | CA | 94709 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF BERKELY STUDENT COOPERATIVE | $2,500 |
| MIFA | |||||||
| 910 VANCE | MEMPHIS | TN | 38173 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MIFA | $5,000 |
| GERMANTOWN PERFORMING ARTS CENTER | |||||||
| 1801 EXETER ROAD | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF GERMANTOWN PERFORMING ARTS CENTER | $5,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF SARAH LAWRENCE COLLEGE | $500 |
| ASPEN MUSIC FESTIVAL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ASPEN MUSIC FESTIVAL | $20,000 |
| THE UNIVERSITY OF MEMPHIS | |||||||
| 635 NORMAL STREET | MEMPHIS | TN | 38152 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE UNIVERSITY OF MEMPHIS | $500 |
| PRIZM ENSEMBLE | |||||||
| PO BOX 171361 | MEMPHIS | TN | 38187 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE PRIZM ENSEMBLE | $1,000 |
| CHURCH HEALTH CENTER | |||||||
| 1210 PEABODY AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF CHURCH HEALTH CENTER | $1,000 |
| MEMPHIS UNIVERSITY SCHOOL | |||||||
| 6191 PARK AVENUE | MEMPHIS | TN | 38119 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MEMPHIS UNIVERSITY SCHOOL | $5,000 |
| METROPOLITA OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF METROPOLITAN OPERA | $1,000 |
| WOMENS FOUNDATION OF MEMPHIS | |||||||
| 40 SOUTH MAIN | MEMPHIS | TN | 38103 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE WOMENS FOUNDATION OF MEMPHIS | $800 |
| SOCIETY OF ENTREPRENEURS | |||||||
| PO BOX 770839 | MEMPHIS | TN | 38177 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE SOCIETY OF ENTREPRENEURS | $1,000 |
| MOST | |||||||
| 1000 RIDGEWAY LOOP STE 205 | MEMPHIS | TN | 38120 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF MOST | $5,000 |
| ECONOMIC CLUB | |||||||
| 407 FOGELMAN COLLEGE OF BUSINESS | MEMPHIS | TN | 38152 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE ECONOMIC CLUB | $600 |
| MEMPHIS BROOKS MUSEUM OF ART | |||||||
| 1934 POPLAR AVENUE | MEMPHIS | TN | 38104 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF MEMPHIS BROOKS MUSEUM OF ART | $5,000 |
| MEMPHIS SYMPHONY ORCHESTRA | |||||||
| 585 SOUTH MENDENHALL ROAD | MEMPHIS | TN | 38117 | UNRELATED | PC | SUPPORT FOR OPERATIONS OF THE MEMPHIS SYMPHONY ORCHESTRA | $24,330 |
| ASPEN MUSIC FESTIVAL AND SCHOOL | |||||||
| 225 MUSIC SCHOOL ROAD | ASPEN | CO | 81611 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF ASPEN MUSIC FESTIVAL AND SCHOOL | $31,324 |
| GERMANTOWN PERFORMING ARTS CENTER | |||||||
| 1801 EXETER ROAD | GERMANTOWN | TN | 38139 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE GERMANTOWN PERFORMING ARTS CENTER | $25,139 |
| JEWISH FOUNDATION OF MEMPHIS | |||||||
| 6560 POPLAR AVENUE | GERMANTOWN | TN | 38138 | UNRELATED | PC | SUPPORT FOR THE OPERATIONS OF THE JEWISH FOUNDATION OF MEMPHIS | $167,625 |
| PLAINS ALL AMERICAN K1 CONTRIBUTION | |||||||
| 333 CLAY STREET | HOUSTON | TX | 77002 | UNRELATED | PC | CHARITABLE | $8 |
| PLAINS ALL AMERICAN K1 CONTRIBUTION | |||||||
| 333 CLAY STREET | HOUSTON | TX | 77002 | UNRELATED | PC | CHARITABLE | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,780 | 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 | $286 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,424 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,020,409 | 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 (6 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| PAA (EIN 76-0582150), ORDINARY LOSS 2014 | -$12,550 |
| WGP (EIN 26-1075808), ORDINARY LOSS | -$10,264 |
| PAA (EIN 76-0582150), 1231 GAIN | $41 |
| PAA (EIN 76-0582150), AJD. FROM SALE | $33,085 |
| PAA (EIN 76-0582150), ORDINARY LOSS 2015 | -$6,604 |
| PAA (EIN 76-06582150), 1231 GAIN | $23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,731 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,327,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,330,850 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| RUDI E SCHEIDT | |||||||
| 1 | 54 S WHITE STATION RD | MEMPHIS | TN | 38117 | $417,000 | Yes (X) | Yes (X) |
| HELEN H SCHEIDT | |||||||
| 2 | 54 S WHITE STATION RD | MEMPHIS | TN | 38117 | $424,850 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 10,000 SHARES SUNTRUST BANK STOCK | $417,000 | 2015-05-07 |
| 2 | 10,000 SHARES SUNTRUST BANK STOCK | $424,850 | 2001-05-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFG & TRADERS 5.629% | $187,814 | $248,125 |
| FORD MOTOR 3% | $100,072 | $101,548 |
| WELLS FARGO 7.98% | $228,285 | $213,000 |
| METLIFE PFD 5.25% | $200,000 | $201,876 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA | $9,765 | $364,210 |
| SUNTRUST BANKS INC. | $3,068 | $264,482 |
| AT&T | $275,972 | $268,080 |
| AUTOMATIC DATA PROCESSING | $93,120 | $217,475 |
| BCE | $301,106 | $302,470 |
| BRISTOL MEYERS | $128,454 | $329,750 |
| CANADIAN NATL RY CO | $0 | $0 |
| CATERPILLAR | $239,968 | $218,970 |
| CHEVRON | $293,304 | $227,200 |
| COSTCO | $173,709 | $237,180 |
| DOMINION RESOURCES | $234,021 | $357,150 |
| DUPONT E I | $137,957 | $253,600 |
| EXELON CORP | $412,556 | $335,040 |
| FORD MOTOR CORP | $0 | $0 |
| GENUINE PARTS | $56,982 | $181,520 |
| IBM | $144,019 | $140,080 |
| INTEL | $137,287 | $203,160 |
| JOHNSON & JOHNSON | $25,405 | $202,060 |
| KANSAS CITY SOUTHERN | $424,111 | $331,040 |
| KIMBERLY CLARK | $85,881 | $179,565 |
| MCDONALDS | $108,451 | $134,700 |
| MERCK | $121,747 | $191,310 |
| MICROSOFT | $134,183 | $263,200 |
| MMM | $161,692 | $314,420 |
| NEXTERA ENERGY | $348,952 | $367,920 |
| NOVARTIS | $85,595 | $135,645 |
| PLAINS ALL AMERICAN PIPELINE | $0 | $0 |
| ROCHE HOLDINGS | $85,659 | $135,640 |
| SANOFI | $238,348 | $226,530 |
| SOUTHERN CALIFORNIA EDISON | $0 | $0 |
| SYSCO CORP | $102,062 | $144,375 |
| VERIZON | $0 | $0 |
| WALGREEN | $183,864 | $254,040 |
| WESTERN GAS PARTNERS | $47,808 | $76,680 |
| WEYERHAEUSER CO. | $219,109 | $237,808 |
| WHOLE FOODS | $0 | $0 |
| ZIONS | $125,002 | $130,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $360 | LegalFeesAmt |
| Net Investment Income | $360 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $206 | EOYBookValueAmt |
| EOYFMV | $206 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF APPRECIATED STOCK CONTRIBUTIONS | $0 |
| RECEIVED IN EXCESS OF TAX COST | $0 |
| (CARRYING VALUE) | $832,167 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK SERVICE CHARGES/WIRE FEES | $546 | $546 |
| TN SECRETARY OF STATE, ANNUAL | $20 | $20 |
| PAA, EXPENSE FROM 2014 K-1 | $92 | $0 |
| WGP, EXPENSE FROM K-1 | $2 | $0 |
| PAA, EXPENSE FROM 2015 K1 | $33 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PAA, (EIN 76-0582150) ORD LOSS 2014 K1 | -$12,550 |
| WGP, (EIN 26-1075808) ORDINARY LOSS | -$10,264 |
| PAA, (EIN 76-0582150) SECTION 1231 GAIN | $41 |
| PAA, (EIN 76-0582150) ORD INC SALE ADJ | $33,085 |
| PAA, (EIN 76-0582150) ORD LOSS 2015 K1 | -$6,604 |
| PAA, (EIN 76-0582150) 1231 GAIN 2015 K1 | $23 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV OF APPRECIATED STOCK CONTRIBUTIONS | $0 |
| PAID IN EXCESS OF TAX COST (CARRYING | $0 |
| VALUE) | $245,697 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO TOCQUEVILLE FOR OVERPAY | Desc |
| BOY Book Value | $41,774 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,611 | Amt |
| Net Investment Income | $40,611 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD-DIVIDENDS | $5,775 | $5,775 |
| EXCISE TAXES PAID | $26,648 | $0 |
| PAA, (EIN 76-0582150) FOR. TAX | $560 | $0 |
| PAA, (EIN 76-0582150) FOR. TAX | $227 | $0 |
Comments