MIDDENDORF FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MIDDENDORF FAMILY FOUNDATION (EIN 23-3069847)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202621319349104482
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T17:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233069847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIDDENDORF FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIDD | BusinessNameControlTxt |
| Phone | 2122502500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST CO NA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2122502500 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,944,104 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $351,400 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $485,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,273,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,151,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $796,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,364 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,576 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,746 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,946 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,407,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,320,326 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,848 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,767,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,214,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,924,212 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,838,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,233,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,944,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,838,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,233,935 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,838,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,233,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,838,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,233,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,838,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,237 | OtherIncreasesAmt |
| Subtotal | $6,587,269 | SubtotalAmt |
| Other Decreases | $353,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,233,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. US T BILL DTD 9/10/2024 1/7/2025 | 2024-11-14 | 2025-01-07 | $99,343 | $99,343 | ||
| 45000. GENERAL MOTORS FINL CO | 2024-04-12 | 2025-01-15 | $45,000 | $44,421 | $579 | $579 |
| 50000. MASSACHUSETTS ST | 2024-12-10 | 2025-01-15 | $50,000 | $49,954 | $46 | $46 |
| 50000. US T BILLS DTD 7/18/2024 1/16/2025 | 2024-10-31 | 2025-01-16 | $49,531 | $49,531 | ||
| 150000. GOLDMAN SACHS GROUP INC | 2023-04-21 | 2025-01-23 | $150,000 | $145,964 | $4,036 | $4,036 |
| 50000. PACCAR FINANCIAL CORP | 2024-04-26 | 2025-02-06 | $50,000 | $48,647 | $1,353 | $1,353 |
| 100000. APPLE INC DTD 2/9/2015 2.50% 2/9/2025 | 2023-05-02 | 2025-02-10 | $100,000 | $97,150 | $2,850 | $2,850 |
| 100000. US T BILL DTD 10/15/2024 2/11/2025 | 2024-12-18 | 2025-02-11 | $99,362 | $99,362 | ||
| 150000. US T BILLS DTD 2/22/2024 2/20/2025 | 2024-11-21 | 2025-02-20 | $148,343 | $148,343 | ||
| 285. APPLE INC | 2013-03-07 | 2025-02-24 | $70,632 | $4,381 | $66,251 | $66,251 |
| 300. BECTON DICKINSON AND COMPANY | 2010-06-04 | 2025-02-24 | $69,219 | $20,873 | $48,346 | $48,346 |
| 300. CHEVRON CORP | 2013-05-08 | 2025-02-24 | $47,268 | $37,002 | $10,266 | $10,266 |
| 200. DIAGEO PLC SPON ADR NEW | 2014-02-03 | 2025-02-24 | $22,118 | $23,313 | -$1,195 | -$1,195 |
| 400. EXXON MOBIL CORP | 2021-03-18 | 2025-02-24 | $44,529 | $23,534 | $20,995 | $20,995 |
| 2000. HEINEKEN NV SPON ADR | 2025-02-24 | $83,663 | $39,111 | $44,552 | $44,552 | |
| 500. JOHNSON JOHNSON | 2002-03-01 | 2025-02-24 | $82,090 | $31,075 | $51,015 | $51,015 |
| 218. LINDE PLC COM | 2004-10-29 | 2025-02-24 | $100,126 | $35,633 | $64,493 | $64,493 |
| 1000. BAYERISCHE MOTOREN WERKE A G DEM50 | 2012-06-01 | 2025-02-25 | $87,108 | $73,088 | $14,020 | $14,020 |
| 100000. MARSH & MCLENNAN | 2024-06-03 | 2025-03-10 | $100,000 | $98,571 | $1,429 | $1,429 |
| 150000. JOHN DEERE CAPITAL | 2023-04-19 | 2025-03-13 | $150,000 | $147,096 | $2,904 | $2,904 |
| 50000. ABBVIE INC SR GLBL NT | 2024-03-19 | 2025-03-17 | $50,000 | $49,283 | $717 | $717 |
| 50000. ABBVIE INC SR GLBL NT | 2023-12-14 | 2025-03-17 | $50,000 | $49,282 | $718 | $718 |
| 50000. US T BILLS DTD 3/21/2024 3/20/2025 | 2024-12-20 | 2025-03-20 | $49,490 | $49,490 | ||
| 50000. US T BILLS DTD 12/17/2024 4/15/2025 | 2025-02-20 | 2025-03-21 | $49,688 | $49,688 | ||
| 75000. ROYAL BK DTD 4/14/2022 3.375% 4/14/2025 | 2024-10-07 | 2025-04-14 | $75,000 | $74,492 | $508 | $508 |
| 250000. US T BILLS DTD 12/17/2024 4/15/2025 | 2025-04-15 | $248,388 | $248,388 | |||
| 100000. ORACLE CORP DTD 5/5/2015 2.95% 5/15/2025 | 2024-08-07 | 2025-05-15 | $100,000 | $98,306 | $1,694 | $1,694 |
| 50000. QUALCOMM INC | 2024-05-20 | 2025-05-20 | $50,000 | $49,147 | $853 | $853 |
| 100000. AMERICAN HONDA FIN | 2024-06-26 | 2025-05-23 | $100,000 | $99,650 | $350 | $350 |
| 50000. MCDONALD S CORP | 2024-04-16 | 2025-05-27 | $50,000 | $48,925 | $1,075 | $1,075 |
| 100000. US T BILLS DTD 1/28/2025 5/27/2025 | 2025-01-28 | 2025-05-27 | $98,627 | $98,627 | ||
| 100000. PAYPAL HLDGS INC | 2025-01-07 | 2025-06-02 | $100,000 | $98,829 | $1,171 | $1,171 |
| 125000. US T BILLS DTD 2/11/2025 6/10/2025 | 2025-03-19 | 2025-06-10 | $123,807 | $123,807 | ||
| 150000. NEW JERSEY ST | 2024-10-18 | 2025-06-16 | $150,000 | $150,000 | ||
| 45000. GENERAL MTRS FINL CO INC SR | 2025-01-14 | 2025-06-20 | $45,000 | $44,604 | $396 | $396 |
| 375000. US T BILLS DTD 12/26/2024 6/26/2025 | 2025-06-26 | $372,708 | $372,708 | |||
| .33 RALLIANT CORP COM | 2002-12-20 | 2025-06-30 | $17 | $2 | $15 | $15 |
| 50000. TOYOTA MTR CR | 2024-03-21 | 2025-06-30 | $50,000 | $49,301 | $699 | $699 |
| 150000. BANK NEW YORK MELLON | 2024-08-05 | 2025-07-24 | $150,000 | $149,216 | $784 | $784 |
| 50000. BANK OF AMERICA CORP | 2023-12-05 | 2025-08-01 | $50,000 | $48,995 | $1,005 | $1,005 |
| 150000. GOLDMAN SACHS GROUP INC | 2025-01-22 | 2025-08-11 | $150,000 | $150,786 | -$786 | -$786 |
| 100000. US T BILLS DTD 2/20/2025 8/21/2025 | 2025-05-27 | 2025-08-21 | $98,999 | $98,999 | ||
| 50000. US T BILLS DTD 4/29/2025 8/26/2025 | 2025-05-23 | 2025-08-26 | $49,466 | $49,466 | ||
| 45000. GENERAL MTRS CO SR | 2025-06-26 | 2025-09-02 | $45,000 | $45,090 | -$90 | -$90 |
| 50000. WALMART INC SR | 2024-07-08 | 2025-09-09 | $50,000 | $49,402 | $598 | $598 |
| 300000. US T BILLS DTD 3/27/2025 9/25/2025 | 2025-06-27 | 2025-09-25 | $296,946 | $296,946 | ||
| 100000. BANK AMERICA | 2025-10-24 | $100,000 | $97,948 | $2,052 | $2,052 | |
| 150000. AMAZON COM INC | 2024-08-22 | 2025-12-01 | $150,000 | $150,419 | -$419 | -$419 |
| 100000. MCKESSON CORP SR | 2024-03-14 | 2025-12-03 | $100,000 | $92,983 | $7,017 | $7,017 |
| .44 UNILEVER PLC SPON ADR | 2013-08-07 | 2025-12-09 | $28 | $19 | $9 | $9 |
| 150000. US T BILLS DTD 6/12/2025 12/11/2025 | 2025-09-15 | 2025-12-11 | $148,597 | $148,597 | ||
| 250000. VISA INC DTD 12/14/2015 3.15% 12/14/2025 | 2025-12-15 | $250,000 | $254,703 | -$4,703 | -$4,703 | |
| 100000. PFIZER INVT ENTERPRISES | 2024-08-06 | 2025-12-18 | $100,228 | $99,970 | $258 | $258 |
| 125000. US T BILLS DTD 3/20/2025 3/19/2026 | 2025-09-30 | 2025-12-22 | $122,813 | $122,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,659 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,659 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,709 | OverpaymentAmt |
| Applied To ES Tax | $1,709 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122502500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 COLUMBUS CIRCLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 | Yes (true) | 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA A MIDDENDORF | ||||||
| 1 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | CO-TRUSTEE | 1 | $0 |
| DEUTSCHE BANK TRUST COMPANY N A | ||||||
| 1 COLUMBUS CIRCLE 18TH FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 1 | $123,940 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,789,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,956,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,956,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,657,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $982,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $982,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,950 | TotalTaxAmt |
| Distributable Before Adj | $972,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $972,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $972,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,320,326 | 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 | $1,320,326 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $972,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $564,916 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,320,326 | QualifyingDistributionsAmt |
| Applied To Year1 | $564,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $755,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $217,517 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OUR LADY OF MISSISSIPPI VALLEY | |||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 |
| UNIVERSITY OF CINCINATTI ATHLETICS | |||||||
| 2751 OVARSITY WAY | CINCINATTI | OH | 45221 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| DING DARLING WILDLIFE SOCIETY | |||||||
| 1 WILDLIFE DR | SANIBEL | FL | 339573032 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| SANIBEL COMMUNITY ASSOCIATION | |||||||
| 2173 PERIWINKLE WAY | SANIBEL | FL | 339574007 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| MISSIONARY SOCIETY SALESIAN SISTERS | |||||||
| 315 W COLUMBUS DRIVE | TAMPA | FL | 33602 | NONE | PC | GENERAL CHARITABLE PURPOSES | $325,000 |
| FISH OF SANIBEL | |||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 339574407 | NONE | PC | GENERAL CHARITABLE PURPOSES | $125,000 |
| CLINIC FOR REHAB OF WILDLIFE | |||||||
| PO BOX 150 | SANIBEL | FL | 339570150 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 |
| SANIBEL CAPTIVA CONSERVATION FOUNDATION | |||||||
| 3333 SANIBEL-CAPTIVA RD | SANIBEL | FL | 33957 | NONE | PC | GENERAL CHARITABLE PURPOSES | $125,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 |
| KATIE'S HOUSE INC | |||||||
| PO BOX 96 | NEWTON | NY | 07860 | NONE | PC | GENERAL CHARITABLE PURPOSES | $125,000 |
| UNITED WAY OF LEE COUNTY | |||||||
| 7273 CONCOURSE DRIVE | FORT MEYERS | FL | 339082644 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| COMMUNITY HOUSING AND RESOURCES INC | |||||||
| 2340 PERIWINKLE WAY | SANIBEL | FL | 33957 | NONE | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,270,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $485,687 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $314,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $800,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $800,415 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PATRICIA A MIDDENDORF | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O DEUTSCHE TRUST BANK CO NA | AddressLine1Txt |
| Address Line2 | 1 COLUMBUS CIRCLE 18TH FLOOR | AddressLine2Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $351,400 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 596228908 LINDT & SPRUENGLI AG | AT COST | $95,711 | $438,763 |
| 66987V109 NOVARTIS AG | AT COST | $46,235 | $137,870 |
| 026874784 AMERICAN INTERNATION | AT COST | $156,966 | $384,975 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $30,462 | $257,230 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $55,799 | $543,867 |
| 235851102 DANAHER CORP | AT COST | $27,680 | $595,192 |
| 34959J108 FORTIVE CORPORATION | AT COST | $6,266 | $71,773 |
| 57636Q104 MASTERCARD INC COM C | AT COST | $19,977 | $570,880 |
| 641069406 NESTLE SA | AT COST | $204,318 | $345,730 |
| 713448108 PEPSICO INC | AT COST | $51,628 | $143,520 |
| 072743107 BAYERISCHE MOTOREN W | |||
| 166764100 CHEVRON CORP | AT COST | $236,751 | $335,302 |
| 25243Q205 DIAGEO PLC SPON ADR | AT COST | $62,070 | $69,016 |
| 478160104 JOHNSON JOHNSON | AT COST | $29,550 | $103,475 |
| 02079K107 ALPHABET INC COM CL | AT COST | $158,124 | $2,454,857 |
| 172967KN0 CITIGROUP INC | AT COST | $99,547 | $99,811 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $371 | $2,666,922 |
| 941848103 WATERS CORP | AT COST | $71,564 | $341,847 |
| 02079K305 ALPHABET INC COM CL | AT COST | $37,539 | $939,000 |
| 191216100 COCA-COLA COTHE | AT COST | $148,400 | $279,640 |
| 30303M102 FACEBOOK INC A COM | AT COST | $129,825 | $528,072 |
| 904767704 UNILEVER PLC | |||
| B0CCH4904 HEINEKEN HOLDING NV | AT COST | $242,703 | $339,398 |
| 002824100 ABBOTT LABORATORIES | AT COST | $44,243 | $204,223 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $224,850 | $1,724,680 |
| 037833100 APPLE INC | AT COST | $92,163 | $1,635,238 |
| 311900104 FASTENAL CO | AT COST | $85,360 | $321,040 |
| 423012301 HEINEKEN NV SPON ADR | |||
| 075887109 BECTON DICKINSON AND | |||
| 302130109 EXPEDITORS INTERNATI | AT COST | $136,682 | $572,943 |
| 30231G102 EXXON MOBIL CORP | AT COST | $39,083 | $132,374 |
| 609207105 MONDELEZ INTERNATION | AT COST | $31,031 | $94,472 |
| 871829107 SYSCO CORP | AT COST | $58,838 | $147,380 |
| 92826CAD4 VISA INC DTD 12/14/2 | |||
| 78409V104 SP GLOBAL INC | AT COST | $98,594 | $444,724 |
| 00287YCX5 ABBVIE INC SR GLBL N | |||
| 037833AZ3 APPLE INC DTD 2/9/20 | |||
| 06051GFS3 BANK OF AMERICA CORP | |||
| 24422EUE7 JOHN DEERE CAPITAL | |||
| 38148LAC0 GOLDMAN SACHS GROUP | |||
| G54950103 LINDE PLC COM | AT COST | $214,126 | $558,571 |
| 023135CN4 AMAZON COM INC | |||
| 02665WEJ6 AMERICAN HONDA FIN | |||
| 046353AV0 ASTRAZENECA PLC SR | AT COST | $92,067 | $99,162 |
| 055451AY4 BHP BILLITON FIN | AT COST | $49,932 | $50,055 |
| 06406RBJ5 BANK NEW YORK MELLON | |||
| 20030NBS9 COMCAST CORP | AT COST | $96,378 | $99,966 |
| 25468PDM5 WALT DISNEY COMPANY/ | AT COST | $71,896 | $74,171 |
| 37045XAS5 GENERAL MOTORS FINL | |||
| 437076CZ3 HOME DEPOT INC | AT COST | $102,087 | $100,677 |
| 571748AX0 MARSH & MCLENNAN | |||
| 576004GY5 MASSACHUSETTS ST | |||
| 58013MEU4 MCDONALD S CORP | |||
| 581557BQ7 MCKESSON CORP SR | |||
| 61746BDZ6 MORGAN STANLEY | AT COST | $97,210 | $99,986 |
| 64613CEY0 NEW JERSEY ST | |||
| 67066GAE4 NVIDIA CORP | AT COST | $98,977 | $99,607 |
| 68389XBC8 ORACLE CORP DTD 5/5/ | |||
| 69371RQ66 PACCAR FINANCIAL COR | |||
| 69371RR32 PACCAR FINANCIAL COR | AT COST | $94,420 | $99,000 |
| 713448DF2 PEPSICO INC | AT COST | $48,060 | $49,923 |
| 716973AB8 PFIZER INVT ENTERPRI | |||
| 747525AF0 QUALCOMM INC | |||
| 78016EZ59 ROYAL BK DTD 4/14/20 | |||
| 89236TKC8 TOYOTA MTR CR | |||
| 912797KA4 US T BILLS DTD 2/22/ | |||
| 912797KJ5 US T BILLS DTD 3/21/ | |||
| 912797LY1 US T BILLS DTD 7/18/ | |||
| 912797MW4 US T BILL DTD 9/10/2 | |||
| 912797NG8 US T BILL DTD 10/15/ | |||
| 931142EW9 WALMART INC SR | |||
| 00287YDR7 ABBVIE INC GLBL | AT COST | $100,757 | $101,047 |
| 023135CF1 AMAZON COM INC | AT COST | $99,455 | $99,576 |
| 025816DT3 AMERICAN EXPRESS CO | AT COST | $100,863 | $100,479 |
| 02665WDZ1 AMERICAN HONDA FIN C | AT COST | $95,810 | $98,213 |
| 06051GLV9 BANK AMERICA CORP | AT COST | $101,509 | $101,289 |
| 134429BL2 THE CAMPBELLS | AT COST | $50,284 | $50,115 |
| 24422EWT2 JOHN DEERE CAPITAL | AT COST | $100,656 | $100,191 |
| 3130AKNG7 FHLB DTD 6/28/2021 0 | AT COST | $146,645 | $149,670 |
| 3133ETB22 FFCB DTD 9/30/2025 3 | AT COST | $118,000 | $117,958 |
| 3134HCBH1 FHLMC DTD 11/26/2025 | AT COST | $100,000 | $99,969 |
| 38151LAF7 GOLDMAN SACHS BK USA | AT COST | $150,668 | $150,375 |
| 452308AX7 ILLINOIS TOOL WKS | AT COST | $99,096 | $99,080 |
| 46647PBW5 JPMORGAN CHASE CO S | AT COST | $145,844 | $149,585 |
| 571748AZ5 MARSH & MCLENNAN COS | AT COST | $99,398 | $99,913 |
| 70450YAD5 PAYPAL HOLDINGS INC | AT COST | $48,949 | $49,561 |
| 717081EA7 PFIZER INC | AT COST | $99,323 | $99,323 |
| 750940108 RALLIANT CORP COM | AT COST | $2,042 | $22,044 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $97,526 | $99,431 |
| 89114QCP1 TORONTO DOMINION BK | AT COST | $48,884 | $49,983 |
| 89236TNG6 TOYOTA MTR CR CORP | AT COST | $50,334 | $50,481 |
| 904767803 UNILEVER PLC SPON AD | AT COST | $188,328 | $290,638 |
| 911312AY2 UNITED PARCEL SVCS | AT COST | $97,289 | $98,842 |
| 912797PV3 US T BILLS DTD 3/20/ | AT COST | $24,563 | $24,814 |
| 912797SQ1 US T BIILS DTD 10/14 | AT COST | $99,440 | $99,617 |
| 91282CKH3 US T NTS DTD 3/31/20 | AT COST | $150,410 | $150,317 |
| 91282CKY6 US T NTS DTD 6/30/20 | AT COST | $100,645 | $100,519 |
| N5505D105 MAGNUM ICE CREAM CO | AT COST | $9,842 | $15,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,934 |
| EXCESS FMV OVER COST OF ASSETS CONTRIB. | $351,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $750 | $0 | $750 |
| INVESTMENT EXPENSES-DIVIDEND I | $264 | $264 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $397 |
| PY PURCHASE OF ACCRUED INTEREST | $1,358 |
| COST BASIS ADJUSTMENT | $2,482 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,946 | $5,946 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,800 | $0 | $0 |
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