EVERGREEN FOUNDATION TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN FOUNDATION TRUST (EIN 25-6581573)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-20
- IRS object ID
- 201642029349100704
- Schema version
- 2015v2.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-20T10:07:52-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Clair & Associates PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 One Norwegian Plaza | AddressLine1Txt |
| City | Pottsville | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17901 | 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 | 256581573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Evergreen Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 7179684215 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 549 Carlisle Street | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Warren F Miller Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2016-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William E Kirwan CPA | PreparerPersonNm |
| PTIN | P01277391 | PTIN |
| Phone | 5706222464 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $352,770 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $14,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,683 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $14,683 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $214,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,912 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,598 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,708 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $504 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $891 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $891 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,910 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$121,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,708 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,108 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $434,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $288,305 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $317,662 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $444,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $323,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $352,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $444,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $323,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $444,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $323,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $444,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $323,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $444,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$121,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $323,413 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $323,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 17.083 Third Avenue Value Fund | P | 2014-12-09 | 2015-04-14 | $995 | $973 | $22 | $22 |
| 103.811 Third Avenue Value Fund | P | 2000-01-01 | 2015-04-14 | $6,048 | $5,528 | $520 | $520 |
| 4988.662 Janus Contrarian | P | 2000-01-01 | 2015-04-14 | $110,000 | $91,977 | $18,023 | $18,023 |
| 1679.106 Third Avenue Value Fund | P | 2000-01-01 | 2005-04-14 | $97,825 | $102,478 | -$4,653 | -$4,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,912 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $514,463 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03693 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $426,453 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04409 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $373,889 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04493 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $19,326 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $386,710 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $15,973 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $383,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04164 | DistributionYr5Rt |
| Total Distribution | 0.217562 | TotalDistributionRt |
| Average Distribution | 0.043512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $448,324 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,507 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $272 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,500 | 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 | $272 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $272 | SubtotalAmt |
| Tax Based On Investment Income | $272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $512 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $512 | TotalPaymentsAndCreditsAmt |
| Overpayment | $240 | OverpaymentAmt |
| Applied To ES Tax | $240 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Warren F Miller Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7179684215 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 549 Carlisle Street | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173312162 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Warren F Miller Jr | ||||||
| 549 Carlisle Street | Hanover | PA | 17331 | Trustee | 0.50 | $0 |
| Warren F Miller III | ||||||
| 549 Carlisle Street | Hanover | PA | 17331 | Trustee | 0.00 | $0 |
| Cynthia A Miller | ||||||
| 549 Carlisle Street | Hanover | PA | 17331 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $413,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $455,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $455,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $448,324 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $272 | TotalTaxAmt |
| Distributable Before Adj | $22,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $22,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $22,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $148,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $272 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,228 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,924 | UndistributedIncomePYAmt |
| Qualifying Distributions | $148,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,924 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,432 | RemainingDistriFromCorpusAmt |
| Total Corpus | $101,432 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $101,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $101,432 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Warren F Miller Jr | ContributingManagerNm |
| Contributing Manager | Warren F Miller III | ContributingManagerNm |
| Contributing Manager | Cynthia A Miller | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Evergreen Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 549 Carlisle Street | AddressLine1Txt |
| City | Hanover | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173312162 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7179684215 | RecipientPhoneNum |
| Form And Info And Materials | Letter with proof of charitable status under IRS Section 501(c)(3) and detailed explanation of grant requested. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Anytime | SubmissionDeadlinesTxt |
| Restrictions On Awards | Charitable Entity | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| St Matthew's Lutheran Church | ||||||
| 30 West Chestnut Street | Hanover | PA | 17331 | None | Religious | $11,000 |
| 141 Impact Inc | ||||||
| PO Box 1297 | Summerville | SC | 29484 | None | Community Welfare | $37,500 |
| William Penn Charter School | ||||||
| 3000 West School House Lane | Philadelphia | PA | 19144 | None | Education | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,912 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,686 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,912 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,598 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Filing Fees | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Agency Fees | CategoryTxt |
| Amt | $504 | Amt |
| Net Investment Income | $504 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Tax Paid | $126 | $126 |
| Taxes Paid | $765 | $765 |
Comments