EDGE HILL HOUSE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EDGE HILL HOUSE FOUNDATION (EIN 52-1205904)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-15
- IRS object ID
- 201521359349102527
- Schema version
- 2014v5.0
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T14:23:05-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043715878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERYL BROWN BIONDOLILLO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1415 | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 230611415 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521205904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGE HILL HOUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 8046959079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5168 WEAVER LANE | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23061 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D WEAVER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8046959079 | PhoneNum |
| Signature | 2015-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL B BIONDOLILLO | PreparerPersonNm |
| PTIN | P00423228 | PTIN |
| Phone | 8046930605 | PhoneNum |
| Preparation | 2015-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $428,883 | 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 | $3,314 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,348 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,348 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,259 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,259 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,281 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $48,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,724 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,888 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,125 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $666 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,888 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,376 | CashBOYAmt |
| Cash EOY | $4,450 | CashEOYAmt |
| Cash EOYFMV | $4,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,917 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,076 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $190,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $190,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $293,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $80,849 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $80,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $82,117 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $787 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $787 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $302,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $324,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $428,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $302,135 | RetainedEarningBOYAmt |
| Retained Earning EOY | $324,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $302,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $324,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $302,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $324,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $302,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $324,491 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $324,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD | P | 2014-02-21 | 2014-12-17 | $3,585 | $3,666 | -$81 | -$81 |
| VALERO | P | 2013-05-16 | 2014-01-15 | $1,542 | $1,197 | $345 | $345 |
| NATIONAL OILWELL VARCO | P | 2012-01-18 | 2014-06-27 | $823 | $674 | $149 | $149 |
| APPLE | P | 2006-09-14 | 2014-06-27 | $914 | $106 | $808 | $808 |
| JOHNSON AND JOHNSON | P | 2002-10-09 | 2014-06-27 | $523 | $281 | $242 | $242 |
| WELLS FARGO | P | 2009-12-16 | 2014-07-02 | $1,580 | $781 | $799 | $799 |
| AMERICAN ARLNS | P | 2014-01-15 | 2014-07-02 | $1,892 | $1,310 | $582 | $582 |
| WELLS FARGO | P | 2014-03-07 | 2014-06-27 | $1,570 | $1,434 | $136 | $136 |
| NATIONAL OILWELL VARCO | P | 2012-12-05 | 2014-09-17 | $4,063 | $3,270 | $793 | $793 |
| AUTOMATIC DATA PROC | P | 2008-09-03 | 2014-03-07 | $1,179 | $683 | $496 | $496 |
| LOWES | P | 2011-12-14 | 2014-01-15 | $4,104 | $2,029 | $2,075 | $2,075 |
| AMERICAN TOWER | P | 2014-04-23 | 2014-06-27 | $889 | $837 | $52 | $52 |
| ACCENTURE PLC | P | 2014-05-21 | 2014-06-27 | $813 | $792 | $21 | $21 |
| NESTLE S A SPONSORED ADR | P | 2013-06-26 | 2014-06-27 | $771 | $648 | $123 | $123 |
| BAC MTN | P | 2012-03-14 | 2014-01-30 | $5,000 | $5,000 | ||
| MARKEL | P | 2002-10-14 | 2014-06-27 | $3,250 | $1,010 | $2,240 | $2,240 |
| AMERISOURCEBERGEN | P | 2013-03-27 | 2014-03-07 | $1,036 | $761 | $275 | $275 |
| AMAZON | P | 2012-06-27 | 2014-03-07 | $1,856 | $1,134 | $722 | $722 |
| NOW INC | P | 2012-02-05 | 2014-06-11 | $489 | $443 | $46 | $46 |
| CDK GLOBAL | P | 2008-09-03 | 2014-10-15 | $405 | $276 | $129 | $129 |
| MCDONALDS | P | 2009-06-03 | 2014-07-23 | $3,806 | $2,431 | $1,375 | $1,375 |
| BROOKFIELD ASSET MGMNT | P | 2014-01-24 | 2014-06-27 | $875 | $762 | $113 | $113 |
| AMGEN | P | 2013-02-28 | 2014-06-27 | $590 | $462 | $128 | $128 |
| PARKER HANNIFIN | P | 2013-04-17 | 2014-06-27 | $628 | $437 | $191 | $191 |
| CDK GLOBAL | P | 2008-09-03 | 2014-10-01 | $20 | $12 | $8 | $8 |
| OCCIDENTAL PETRO | P | 2009-01-14 | 2014-03-26 | $4,234 | $2,465 | $1,769 | $1,769 |
| CELGENE | P | 2014-04-02 | 2014-06-27 | $864 | $744 | $120 | $120 |
| AMGEN | P | 2013-02-28 | 2014-11-05 | $800 | $462 | $338 | $338 |
| SMUCKER JM COMPANY NEW | P | 2012-04-25 | 2014-06-27 | $1,582 | $1,180 | $402 | $402 |
| CHEVRON | P | 2006-03-16 | 2014-06-27 | $648 | $286 | $362 | $362 |
| PEPSICO | P | 2005-05-11 | 2014-06-27 | $884 | $567 | $317 | $317 |
| CHICAGO BRDG&IRON NY | P | 2013-09-18 | 2014-08-06 | $3,203 | $3,598 | -$395 | -$395 |
| BERKSHIRE HATHAWAY B | P | 2011-08-31 | 2014-03-07 | $1,833 | $1,095 | $738 | $738 |
| WALGREEN COMPANY | P | 2012-11-14 | 2014-02-12 | $2,570 | $1,303 | $1,267 | $1,267 |
| DANAHER | P | 2005-05-11 | 2014-03-07 | $1,161 | $389 | $772 | $772 |
| QUALCOMM | P | 2010-03-03 | 2014-06-27 | $785 | $424 | $361 | $361 |
| EBAY | P | 2014-01-08 | 2014-05-07 | $3,513 | $3,723 | -$210 | -$210 |
| CAPITAL ONE FINL | P | 2013-02-27 | 2014-03-07 | $1,133 | $771 | $362 | $362 |
| WALGREEN COMPANY | P | 2012-11-14 | 2014-03-19 | $3,680 | $1,791 | $1,889 | $1,889 |
| WALT DISNEY | P | 2008-06-04 | 2014-02-26 | $2,804 | $1,186 | $1,618 | $1,618 |
| UNITED TECHNOLOGIES | P | 2004-05-12 | 2014-06-27 | $578 | $207 | $371 | $371 |
| P | 2013-08-21 | 2014-01-23 | $1,401 | $967 | $434 | $434 | |
| CARMAX | P | 2012-05-16 | 2014-03-07 | $1,467 | $865 | $602 | $602 |
| WELLPOINT | P | 2011-01-05 | 2014-03-07 | $1,375 | $995 | $380 | $380 |
| EOG RES | P | 2011-11-30 | 2014-02-03 | $5,000 | $5,000 | ||
| VALERO | P | 2012-11-14 | 2014-01-15 | $1,799 | $949 | $850 | $850 |
| P | 2013-08-21 | 2014-04-09 | $3,866 | $2,515 | $1,351 | $1,351 | |
| GENERAL ELECTRIC | P | 2013-01-30 | 2014-06-27 | $525 | $451 | $74 | $74 |
| WELLPOINT | P | 2011-01-05 | 2014-08-13 | $1,648 | $875 | $773 | $773 |
| EXXON MOBILE | P | 2010-11-03 | 2014-06-27 | $1,009 | $721 | $288 | $288 |
| VALERO | P | 2012-11-14 | 2014-06-27 | $520 | $271 | $249 | $249 |
| FLOWERS FOODS | P | 2014-02-20 | 2014-09-25 | $3,965 | $4,651 | -$686 | -$686 |
| GENERAL MOTORS | P | 2012-08-29 | 2014-06-27 | $922 | $534 | $388 | $388 |
| AON PLC CL A | P | 2012-08-08 | 2014-01-08 | $3,680 | $2,310 | $1,370 | $1,370 |
| FHLB BOND | P | 2010-09-30 | 2014-12-22 | $10,000 | $10,000 | ||
| VALERO | P | 2012-11-14 | 2014-09-24 | $2,778 | $1,626 | $1,152 | $1,152 |
| LIBERTY BROADBAND | P | 2014-05-08 | 2014-11-04 | $12 | $11 | $1 | $1 |
| GOLDMAN SACHS | P | 2012-08-22 | 2014-05-07 | $4,639 | $3,163 | $1,476 | $1,476 |
| AT&T | P | 2011-11-17 | 2014-11-19 | $4,052 | $4,030 | $22 | $22 |
| GS NOTE | P | 2011-07-20 | 2014-02-07 | $5,000 | $5,000 | ||
| VISA | P | 2010-06-16 | 2014-03-07 | $1,126 | $381 | $745 | $745 |
| LIBERTY BROADBAND C | P | 2014-05-08 | 2014-11-04 | $24 | $22 | $2 | $2 |
| JOHNSON AND JOHNSON | P | 2012-06-27 | 2014-04-09 | $1,961 | $1,339 | $622 | $622 |
| AT & T | P | 2011-11-17 | 2014-07-15 | $1,024 | $1,011 | $13 | $13 |
| HEWLETT PACK | P | 2011-12-22 | 2014-10-14 | $5,058 | $4,973 | $85 | $85 |
| WALMART | P | 2008-06-25 | 2014-06-27 | $748 | $583 | $165 | $165 |
| MONSANTO | P | 2013-07-17 | 2014-06-27 | $625 | $514 | $111 | $111 |
| LOWES | P | 2011-12-14 | 2014-01-15 | $1,207 | $609 | $598 | $598 |
| ALBEMARLE | P | 2008-10-08 | 2014-02-20 | $4,517 | $2,477 | $2,040 | $2,040 |
| JP MORGAN | P | 2007-09-26 | 2014-03-07 | $2,077 | $1,616 | $461 | $461 |
| WALMART | P | 2008-10-22 | 2014-08-13 | $3,684 | $2,775 | $909 | $909 |
| PRAXAIR | P | 2013-06-19 | 2014-03-07 | $1,309 | $1,199 | $110 | $110 |
| MCDONALDS | P | 2012-11-14 | 2014-06-27 | $1,014 | $853 | $161 | $161 |
| ANHEUSER | P | 2010-09-09 | 2014-03-07 | $1,546 | $835 | $711 | $711 |
| JOHNSON AND JOHNSON | P | 2002-10-09 | 2014-04-09 | $980 | $563 | $417 | $417 |
| WELLS FARGO | P | 2009-12-16 | 2014-06-27 | $785 | $390 | $395 | $395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,117 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,281 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $382,001 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,347 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $344,466 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053262 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $331,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026081 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $313,043 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034484 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,192 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $281,129 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029140 | DistributionYr5Rt |
| Total Distribution | 0.187640 | TotalDistributionRt |
| Average Distribution | 0.037528 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $308,929 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,593 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $388 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,840 | 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 | $388 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $388 | SubtotalAmt |
| Tax Based On Investment Income | $388 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $388 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 |
| Individual With Books | DAVID BROWN | IndividualWithBooksNm |
| Phone | 8048151066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 157 | AddressLine1Txt |
| City | WHITE MARSH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23183 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM D WEAVERJR | ||||||||
| 6168 WEAVER LANE | GLOUCESTER | VA | 23061 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| MRS JOHN L FINNEY | ||||||||
| PO BOX 520 | GLOUCESTER | VA | 23061 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ROBERT L MARBLE | ||||||||
| PO BOX 1154 | GLOUCESTER | VA | 23061 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID BROWN | ||||||||
| P O BOX 157 | WHITE MARSH | VA | 23183 | TREASURER | 2.00 | $0 | $0 | $0 |
| MRS WILLIAM D WEAVER JR | ||||||||
| 6168 WEAVER LANE | GLOUCESTER | VA | 23061 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| F BRECKENRIDGE MONTAGUE | ||||||||
| PO BOX 695 | GLOUCESTER | VA | 23061 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| DAVID H TEAGLE | ||||||||
| PO BOX 637 | GLOUCESTER | VA | 23061 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT JOHNSON | ||||||||
| P O BOX 52 | WARE NECK | VA | 23178 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM LAWRENCE | ||||||||
| 6655 LS ISLAND LANE | GLOUCESTER | VA | 23061 | VP | 1.00 | $0 | $0 | $0 |
| KENNETH GIBSON | ||||||||
| 4073 GEORGE WASHINGTON MEM HWY | HAYES | VA | 23072 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CARLTON HOGGE | ||||||||
| P O BOX 2058 | GLOUCESTER | VA | 23061 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RICKY WIATT | ||||||||
| 6578 MAIN STREET | GLOUCESTER | VA | 23061 | DIRECTOR | 0.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTINUED PRESERVATION OF THE HISTORICAL STRUCTURE AND GROUNDS OF LONG BRIDGE ORDINARY FOR THE BENEFIT OF THE GENERAL PUBLIC. | Description1Txt |
| Expenses1 | $17,833 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $307,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,633 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $313,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,840 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,840 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $388 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $17,840 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $17,840 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,840 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-02-06 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,888 | CurrentYearAmt |
| Year1 | $7,426 | Year1Amt |
| Year2 | $7,889 | Year2Amt |
| Year3 | $7,718 | Year3Amt |
| Total | $31,921 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,555 | CurrentYearAmt |
| Year1 | $6,312 | Year1Amt |
| Year2 | $6,706 | Year2Amt |
| Year3 | $6,560 | Year3Amt |
| Total | $27,133 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,840 | CurrentYearAmt |
| Year1 | $17,374 | Year1Amt |
| Year2 | $18,478 | Year2Amt |
| Year3 | $8,652 | Year3Amt |
| Total | $62,344 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,840 | CurrentYearAmt |
| Year1 | $17,374 | Year1Amt |
| Year2 | $18,478 | Year2Amt |
| Year3 | $8,652 | Year3Amt |
| Total | $62,344 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,297 | CurrentYearAmt |
| Year1 | $12,733 | Year1Amt |
| Year2 | $11,482 | Year2Amt |
| Year3 | $11,058 | Year3Amt |
| Total | $45,570 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GLOUCESTER WOMAN'S CLUB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1562 | AddressLine1Txt |
| City | GLOUCESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UTILITIES TO MAINTAIN BLDG | GrantOrContributionPurposeTxt |
| Amt | $3,063 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,063 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,348 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $38,117 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,724 | 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 |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W E & M T BELVIN CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHESAPEAKE INVESTMENT GROUP | AddressLine1Txt |
| Address Line2 | 97 N MAIN STREET P O BOX 1419 | AddressLine2Txt |
| City | KILMARNOCK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,314 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| FILE CABINET | 2006-09-25 | $325 | $325 | 200DB | 7.0000 |
| 5 FOLDING CHAIRS | 2006-10-31 | $462 | $462 | 200DB | 7.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5000 AT&T INC | $5,013 | $4,995 |
| 5000 AMERICAN EXPRESS CR CORP | $4,996 | $5,148 |
| 5000 AMERICAN HONDA FIN CORP | $5,037 | $5,028 |
| 5000 AMGEN INC | $5,105 | $5,069 |
| 5000 BANK OF AMERICA CORP | $5,070 | $5,036 |
| 5000 BECTON DICKINSON & CO | $5,186 | $5,079 |
| 5000 BERKSHIRE HATHAWAY FIN CORP | $5,053 | $5,088 |
| 5000 CAPITAL ONE FINL CORP | $5,027 | $5,144 |
| 10000 CLOROX COMPANY | $10,058 | $10,233 |
| 5000 GENERAL ELEC CAP COPR | $5,090 | $5,625 |
| 5000 GOLDMAN SACHS GROUP INC | $5,095 | $5,118 |
| 5000 JP MORGAN CHASE & COMPANY | $4,982 | $5,086 |
| 5000 SUNTRUST BANKS INC. | $5,000 | $5,206 |
| 5000 VERIZON COMMUNICATIONS INC | $5,039 | $5,115 |
| 5000 WELLS FARGO & CO | $5,060 | $5,147 |
| 5000 EOG RESOURCE INC - SOLD | ||
| 5000 HEWLETT PACKARD COMPANY - SOLD |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 195SH ISHARES 1-3 YR CREDIT BOND E | $20,573 | $20,510 |
| 13SH AMAZON.COM | $2,439 | $4,035 |
| 145SH CARMAX INC | $3,234 | $9,654 |
| 55SH DIRECT TV | $3,333 | $4,769 |
| 60SH DISH NETWORK | $3,885 | $4,373 |
| 60SH DISNEY WALT COMPANY | $1,524 | $4,239 |
| 120SH GENERAL MOTORS COMPANY | $2,565 | $4,189 |
| 37SH LIBERTY MEDIA CORP CL A | $1,244 | $1,305 |
| 74SH LIBERTY MEDIA CORP | $2,376 | $2,592 |
| 40SH PVH CORP | $4,830 | $5,127 |
| 50SH STARBUCKS CORP | $3,359 | $4,103 |
| 35SH ANHEUSER BUSCH INBEV SA/NV | $1,948 | $3,931 |
| 40SH HERSHEY COMPANY | $3,589 | $4,157 |
| 85SH NESTLE S A SPNSD ADR REPSTING | $5,242 | $6,201 |
| 45SH PEPSICO INC | $2,549 | $4,255 |
| 45SH SMUCKER JM COMPANY NEW | $3,403 | $4,544 |
| 35SH CHEVRON CORP | $2,002 | $3,926 |
| 35SH EXXON MOBILE CORP | $1,663 | $4,623 |
| 75SH RANGE RESOURCES CORP | $5,874 | $4,009 |
| 50SH SCHLUMBERGER LTD | $5,159 | $4,271 |
| 50SH BERKSHIRE HATHAWAY INC DE CL | $2,494 | $7,508 |
| 180SH BROOKFIELD ASSET MANAGEMENT IN | $4,714 | $9,023 |
| 70SH CME GROUP INC CLASS A | $5,251 | $6,206 |
| 95SH CAPITAL ONE | $4,321 | $7,842 |
| 75SH CITIGROUP INC | $3,742 | $4,059 |
| 195SH ISHARES FLOATING RATE BOND | $9,885 | $9,855 |
| 100SH JP MORGAN CHASE & COMPANY | $2,781 | $4,068 |
| 15SH MARKEL CORP | $2,020 | $6,828 |
| 140SH WELLS FARGO & CO NEW | $2,424 | $5,208 |
| 75SH AMERISOURCEBERGEN CORP | $3,486 | $6,762 |
| 25SH AMGEN INC | $2,311 | $3,982 |
| 65SH BAXTER INTERNATIONAL | $4,743 | $4,764 |
| 66SH CELGENE CORP | $4,246 | $7,383 |
| 70SH EXPRESS SCRIPTS HLDG COMPANY | $4,623 | $5,927 |
| 45SH JOHNSON & JOHNSON | $2,533 | $4,706 |
| 30SH VALEANT PHARM INTL INC CDA | $3,437 | $4,293 |
| 85SH AMERICAN AIRLINES | $2,475 | $4,559 |
| 25SH CUMMINS INC | $3,345 | $3,604 |
| 85SH DANAHER CORP | $2,202 | $7,285 |
| 130SH GENERAL ELECTRIC COMPANY | $2,928 | $3,285 |
| 35SH PARKER-HANNIFIN CORP | $3,057 | $4,513 |
| 40SH UNITED TECHNOLOGIES CORP | $1,659 | $4,600 |
| 65SH ACCENTURE PLC IRELAND CLASS A | $2,505 | $5,805 |
| 46SH APPLE INC | $489 | $5,077 |
| 50SH AUTOMATIC DATA PROCESSING INC | $1,990 | $4,169 |
| 150SH CISCO SYSTEMS | $3,765 | $4,172 |
| 8SH GOOGLE INC CL A | $1,949 | $4,211 |
| 8SH GOOGLE INC CL A | $1,955 | $4,245 |
| 45SH QUALCOM INC | $1,752 | $3,345 |
| 15SH VISA INC CLASS A | $1,143 | $3,933 |
| 310SH ALCOA | $3,691 | $4,895 |
| 40SH MONSANTO COMPANY NEW | $4,274 | $4,779 |
| 35SH PRAXAIR INC | $1,045 | $4,535 |
| 35SH ANTHEM INC | $2,042 | $4,398 |
| 9SH LIBERTY BROADBAND CORP | $399 | $451 |
| 18SH LIBERTY BROADBAND CORP | $790 | $897 |
| 75SH AMERICAN TOWER CORP NEW | $3,056 | $7,414 |
| 110SH LOWES COMPANIES INC - SOLD | ||
| 50SH MCDONALDS CORP - SOLD | ||
| 165SH FLOWERS FOODS - SOLD | ||
| 60SH WAL-MART STORES INC - SOLD | ||
| 95SH WALGREENS COMPANY - SOLD | ||
| 60SH NATIONAL OIL WELL VARCO INC - | ||
| 45SH OCCIDENTAL PETROLEUM CORP - S | ||
| 135SH VALERO ENERGY CORP - SOLD | ||
| 45SH AON PLC CL A - SOLD | ||
| 30SH GOLDMAN SACHS GROUP INC - SOLD | ||
| 65SH WELLPOINT INC - SOLD | ||
| 55SH CHICAGO BRIDGE & IRON COMPANY | ||
| 90SH FACEBOOK INC CL A - SOLD | ||
| 70SH ALBEMARLE CORP - SOLD |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BUILDING AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $787 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $787 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES | $109 | ||
| LANDSCAPING & LAWNCARE | $308 | $308 | |
| INSURANCE | $2,377 | $2,377 | |
| REPAIRS TO THE BUILDING | $11,817 | $11,817 | |
| SECURITY | $275 | $275 | |
| BOND PREMIUM/DISCOUNTS | $666 | $666 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $5,125 | Amt |
| Net Investment Income | $5,125 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H | $120 | $120 |
| TAX | $309 | |
| FRANCHISE & REGISTRATION | $25 |
Comments