BANGS FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
BANGS FAMILY FOUNDATION (EIN 01-0756380)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-12-15
IRS object ID
202503499349100210
Schema version
2024v5.0
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

FieldValueIRS element (for citing)
Return2025-12-15T11:28:47-05:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873282337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1YALLALY CPA FIRM PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16700 ANTIOCH RD STE 130AddressLine1Txt
CityMERRIAMCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010756380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANGS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBANGBusinessNameControlTxt
Phone9138503335PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFREY BANGSPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone9138503335PhoneNum
Signature2025-12-04SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY T YALLALY CPAPreparerPersonNm
PTINP00331045PTIN
Phone9132438797PhoneNum
Preparation2025-12-09PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,728,597FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$18,100InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$18,100InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$55,265DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,265DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,554NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$261,126GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$24,554CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$97,931TotalRevAndExpnssAmt
Total Net Invst Incm$97,919TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$335LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,627AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,431OtherProfFeesRevAndExpnssAmt
Interest Rev And Expnss$29InterestRevAndExpnssAmt
Taxes Rev And Expnss$4,533TaxesRevAndExpnssAmt
Taxes Net Invst Incm$749TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$16,820TravConfMeetingRevAndExpnssAmt
Other Expenses Rev And Expnss$1,709OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$38,484TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$749TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,234ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,234ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$163,718TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$749TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$125,234TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,787ExcessRevenueOverExpensesAmt
Net Investment Income$97,170NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$29,353CashBOYAmt
Cash EOY$38,170CashEOYAmt
Cash EOYFMV$38,170CashEOYFMVAmt
Sav And Temp Cash Invst BOY$70,455SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,725SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,015SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$1,060PrepaidExpensesEOYAmt
Corporate Stock BOY$1,324,666CorporateStockBOYAmt
Corporate Stock EOY$1,366,775CorporateStockEOYAmt
Corporate Stock EOYFMV$1,851,608CorporateStockEOYFMVAmt
Corporate Bonds BOY$706,855CorporateBondsBOYAmt
Corporate Bonds EOY$632,422CorporateBondsEOYAmt
Corporate Bonds EOYFMV$607,799CorporateBondsEOYFMVAmt
Other Investments BOY$163,546OtherInvestmentsBOYAmt
Other Investments EOY$122,430OtherInvestmentsEOYAmt
Other Investments EOYFMV$157,005OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,294,875TotalAssetsBOYAmt
Total Assets EOY$2,234,582TotalAssetsEOYAmt
Total Assets EOYFMV$2,728,597TotalAssetsEOYFMVAmt
Accounts Payable EOY$5,494AccountsPayableEOYAmt
Total Liabilities EOY$5,494TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,294,875RetainedEarningBOYAmt
Retained Earning EOY$2,229,088RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,294,875TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,229,088TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,294,875TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,234,582TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,294,875TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,787ExcessRevenueOverExpensesAmt
Subtotal$2,229,088SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,229,088TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
518 MFC FLEX SHARES TR MORNINGSTAR GP2022-12-162020-07-16$21,202$17,961$3,241$3,241
1945 MFC FLEXSHARES TR IBOXX 3 YR TAP2022-03-302024-07-16$45,935$50,496-$4,561-$4,561
328.53 MFO DFA INVT DIMENSTIONS GROUP2024-03-272025-04-24$13,000$12,155$845$845
284 MFC FLEXSHARES TRUST STOXX GLOBAP2020-05-132025-04-24$16,624$12,644$3,980$3,980
4873.95 MFB NORTHN HI YIELD FXD INCP2015-05-262025-04-24$29,000$35,422-$6,422-$6,422
171 MFC FLEXSHARES TR MORNINGSTAR USP2017-12-272025-05-09$35,500$19,126$16,374$16,374
4187.61 MFB NORTHN HI YIELD FXD INCP2021-12-162025-05-09$25,000$28,734-$3,734-$3,734
6658.29 PIMCO FDS PAC INVT MGMT SERP2021-12-312025-05-09$53,000$60,034-$7,034-$7,034
FieldValueIRS element (for citing)
Capital Gain Net Income$24,554CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$3,241NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,351InvestmentIncomeExciseTaxAmt
Subtotal$1,351SubtotalAmt
Tax Based On Investment Income$1,351TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$72EsPenaltyAmt
Tax Due$1,423TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEFFREY BANGSIndividualWithBooksNm
Phone9138503335PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line124632 W 96TH STAddressLine1Txt
CityLENEXACityNm
State AbbreviationKSStateAbbreviationCd
ZIP66227ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHERINE BANGS
481 NAVIGATOR DRLENOIR CITYTN37772DIRECTOR000.00$0$0$0
MICHAEL BANGS
2343 CARRIAGE CIRCLEOCEANSIDECA92056DIRECTOR000.00$0$0$0
THERESA K WOOD
317 ADMIRAL COURTLENOIR CITYTN37772DIRECTOR000.00$0$0$0
JEFFREY BANGS
24632 W 96TH STLENEXAKS66227CHAIRMAN000.00$0$0$0
DAVID A WOOD
317 ADMIRAL COURTLENOIR CITYTN37772DIRECTOR000.00$0$0$0
TAMMY BANGS
24632 W 96TH STLENEXAKS66227SECRETARY000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,748,689AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$49,252AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$795,132FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,593,073TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,593,073AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,896CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,554,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$127,709MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$127,709MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,351TaxBasedOnInvestmentIncomeAmt
Total Tax$1,351TotalTaxAmt
Distributable Before Adj$126,358DistributableBeforeAdjAmt
Distributable Before Ded$126,358DistributableBeforeDedAmt
Distributable As Adjusted$126,358DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$125,234ExpensesAndContributionsAmt
Qualifying Distributions$125,234QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$126,358DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$62,266ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$27,910ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$43,485ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$62,411ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$196,072TotalExcessDistributionCyovAmt
Qualifying Distributions$125,234QualifyingDistributionsAmt
Applied To Current Year$125,234AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,124ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,124ExcessDistributionCyovAppCYAmt
Total Corpus$194,948TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$61,142ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$133,806ExcessDistriCyovToNextYrAmt
Excess From Year3$27,910ExcessFromYear3Amt
Excess From Year2$43,485ExcessFromYear2Amt
Excess From Year1$62,411ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RESTORATION HOUSE OF EAST TENNESSEE
2205 VILLAGE PLACE WAYKNOXVILLETN37923UNAFFILIATED501(C)(3)DONATION$25,000
CHILDREN'S SKIN DISEASE FOUNDATION
1600 S MAIN ST STE 325WALNUT HILLCA94596UNAFILLIATED501(C)(3)DONATION$20,000
SECOND WIND FOUNDATION
6324 LAKECREST DRSHAWNEEKS66218UNAFFILIATED501(C)(3)DONATION$5,000
MISSION ADELANTE
22 S 18TH STKANSAS CITYKS66102UNAFFILIATED501(C) (3)DONATION$10,000
JOY MEADOWS
PO BOX 182BASEHORKS66007UNAFFILIATED501(C)(3)DONATION$45,000
URBAN SCHOLASTIC CENTER
2900 MINNESOTA AVEKANSAS CITYKS66102UNAFFILIATED501 (C) (3)DONATION$5,000
CHILDREN'S DREAM FUND
PO BOX 1881ST PETERSBURGFL33731UNAFFILIATED501 (C) (3)DONATION$10,000
SMOKY MOUNTAIN SERVICE DOGS
8380 FAIRVIEW ROADLENOIR CITYTN37772UNAFFILIATED501(C)(3)DONATION$5,000
BETHANY CHRISTIAN MISSION
17 BETHANY CIRCLECAMPTONKY41301UNAFFILIATED501(C)(3)DONATION$234
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,234TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,100ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,265ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$24,554RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNORTHERN TRUST MISC INCOMEDesc
Related Or Exempt Function Incm$12RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$73,365ExclusionAmt
Related Or Exempt Function Incm$24,566RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$97,931TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$1,627Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST - FIXED INCOMEBondNm
EOY Book Value$632,422EOYBookValueAmt
EOYFMV$607,799EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockNORTHERNTRUST- STOCKSStockNm
EOY Book Value$1,366,775EOYBookValueAmt
EOYFMV$1,851,608EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST-COMMODITIESAT COST$42,694$51,662
NORTHERN TRUST-REAL ESTATE FUNDSAT COST$79,736$105,343

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryINDIRECT LEGAL FEESCategoryTxt
Legal Fees$335LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
POSTAGE$21
SOFTWARE SUBSCRIPTION$202
TRAINING$1,350
PENALTIES$136

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescNORTHERN TRUST MISC INCOMEDesc
Revenue And Expenses Per Books$12RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUST FEESCategoryTxt
Amt$13,431Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES$29
EXCISE TAX$3,755
FOREIGN TAX WITHHELD$749$749

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