OTTO AND MARGARET ZACK CHARITABLE TRUST TUA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OTTO AND MARGARET ZACK CHARITABLE TRUST TUA (EIN 30-6283082)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202631209349101458
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306283082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA OTTO & MARGARET ZACK CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZACK | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| 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 | $9,288,582 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $878,119 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $348,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $346,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,712 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,427 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,285 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,476 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,015 | 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 | $815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $815 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $420,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,224 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,224 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,624,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,934,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,453,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,496,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,516,310 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,874,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,743,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,288,582 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,874,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,743,635 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,874,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,743,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,874,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,743,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,874,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,860 | OtherIncreasesAmt |
| Subtotal | $6,744,408 | SubtotalAmt |
| Other Decreases | $773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,743,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. HP ENTERPRISE CO CLD GLB | 2021-06-07 | 2025-02-06 | $1,999 | $2,046 | -$47 | -$47 | |
| 2000. HOME DEPOT INC GLB | 2022-12-12 | 2025-02-06 | $1,957 | $2,001 | -$44 | -$44 | |
| 1000. NORTHROP GRUMMAN CORP GLB | 2023-07-05 | 2025-02-06 | $975 | $974 | $1 | $1 | |
| 2000. UNITED TECHNOLOGIES CORP GLB | 2019-11-14 | 2025-02-06 | $1,992 | $2,018 | -$26 | -$26 | |
| 9000. ABBVIE INC GLB | 2023-11-08 | 2025-03-15 | $9,000 | $8,792 | $208 | $208 | |
| 26000. ABBVIE INC GLB | 2024-04-22 | 2025-03-15 | $26,000 | $25,630 | $370 | $370 | |
| 2000. CVS HEALTH CORP GLB | 2018-08-22 | 2025-03-24 | $1,969 | $1,998 | -$29 | -$29 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2022-06-10 | 2025-03-24 | $1,973 | $1,983 | -$10 | -$10 | |
| 2000. MORGAN STANLEY - | 2020-04-23 | 2025-04-04 | $1,978 | $2,050 | -$72 | -$72 | |
| 2000. WALMART INC GLB | 2018-08-22 | 2025-04-04 | $1,985 | $2,012 | -$27 | -$27 | |
| 85.667 CONESTOGA SMALL CAP FUND INSTL CLASS | 2021-01-25 | 2025-04-28 | $5,986 | $7,116 | -$1,130 | -$1,130 | |
| 143.297 CONESTOGA SMALL CAP FUND INSTL CLASS | 2022-04-18 | 2025-04-28 | $10,014 | $9,889 | $125 | $125 | |
| 2809.39 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2021-04-05 | 2025-05-16 | $65,543 | $82,242 | -$16,699 | -$16,699 | |
| 919.714 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-11-06 | 2025-05-16 | $21,457 | $26,282 | -$4,825 | -$4,825 | |
| 27000. UNITEDHEALTH GROUP INC GLB | 2018-08-22 | 2025-07-15 | $27,000 | $27,000 | |||
| 4000. UNITEDHEALTH GROUP INC GLB | 2022-06-10 | 2025-07-15 | $4,000 | $4,000 | |||
| 2000. UNITEDHEALTH GROUP INC GLB | 2022-10-12 | 2025-07-15 | $2,000 | $1,945 | $55 | $55 | |
| 4000. UNITEDHEALTH GROUP INC GLB | 2022-12-12 | 2025-07-15 | $4,000 | $3,930 | $70 | $70 | |
| 1000. BP CAPITAL MARKETS PLC COMPANY GUARNT | 2018-08-22 | 2025-07-17 | $979 | $972 | $7 | $7 | |
| 1000. CITIGROUP INC GLB | 2018-08-22 | 2025-07-17 | $983 | $961 | $22 | $22 | |
| 1000. ILLINOIS TOOL WORKS INC GLB | 2022-06-10 | 2025-07-17 | $982 | $956 | $26 | $26 | |
| 1000. US BANCORP SER V | 2022-06-10 | 2025-07-17 | $981 | $942 | $39 | $39 | |
| 1000. WELLS FARGO & COMPANY SER MTN GLB | 2024-01-31 | 2025-07-17 | $992 | $980 | $12 | $12 | |
| 2159.868 LOOMIS SAYLES GROWTH FUND CL Y | 2023-02-13 | 2025-07-22 | $69,634 | $40,951 | $28,683 | $28,683 | |
| 631.695 LOOMIS SAYLES GROWTH FUND CL Y | 2020-04-27 | 2025-07-22 | $20,366 | $11,326 | $9,040 | $9,040 | |
| 2000. VERIZON COMMUNICATIONS GLB | 2021-06-21 | 2025-07-28 | $1,719 | $1,909 | -$190 | -$190 | |
| 28000. UNITED TECHNOLOGIES CORP GLB | 2019-11-14 | 2025-08-16 | $28,000 | $28,000 | |||
| 4000. UNITED TECHNOLOGIES CORP GLB | 2022-06-10 | 2025-08-16 | $4,000 | $4,000 | |||
| 2000. UNITED TECHNOLOGIES CORP GLB | 2022-10-12 | 2025-08-16 | $2,000 | $1,948 | $52 | $52 | |
| 4000. UNITED TECHNOLOGIES CORP GLB | 2022-12-12 | 2025-08-16 | $4,000 | $3,916 | $84 | $84 | |
| 1000. APPLE INC GLB | 2022-06-10 | 2025-08-25 | $984 | $965 | $19 | $19 | |
| 1000. NORTHROP GRUMMAN CORP GLB | 2023-07-05 | 2025-08-25 | $1,000 | $974 | $26 | $26 | |
| 1000. PFIZER INC GLB | 2019-06-14 | 2025-08-25 | $982 | $1,019 | -$37 | -$37 | |
| 2000. QUALCOMM INC GLB | 2022-07-07 | 2025-08-25 | $1,679 | $1,633 | $46 | $46 | |
| 28000. HP ENTERPRISE CO CLD GLB | 2021-06-07 | 2025-09-17 | $28,000 | $28,072 | -$72 | -$72 | |
| 4000. HP ENTERPRISE CO CLD GLB | 2022-06-10 | 2025-09-17 | $4,000 | $4,002 | -$2 | -$2 | |
| 4000. HP ENTERPRISE CO CLD GLB | 2022-12-12 | 2025-09-17 | $4,000 | $3,980 | $20 | $20 | |
| 2000. HP ENTERPRISE CO CLD GLB | 2022-10-12 | 2025-09-17 | $2,000 | $1,983 | $17 | $17 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2022-06-10 | 2025-10-09 | $2,015 | $1,983 | $32 | $32 | |
| 30000. COMCAST CORP COMPANY GUARNT GLB | 2018-11-28 | 2025-10-09 | $30,230 | $29,701 | $529 | $529 | |
| 4000. COMCAST CORP COMPANY GUARNT GLB | 2022-12-12 | 2025-10-09 | $4,031 | $3,888 | $143 | $143 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2022-10-12 | 2025-10-09 | $2,015 | $1,879 | $136 | $136 | |
| 303.452 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2018-11-06 | 2025-11-19 | $7,620 | $8,672 | -$1,052 | -$1,052 | |
| 1582.628 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2022-07-15 | 2025-11-19 | $39,740 | $43,000 | -$3,260 | -$3,260 | |
| 1698.149 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2019-06-12 | 2025-11-19 | $42,641 | $45,064 | -$2,423 | -$2,423 | |
| 8403.361 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2022-01-11 | 2025-11-19 | $90,000 | $82,088 | $7,912 | $7,912 | |
| 297.043 PIMCO FOREIGN BD US$HD INSTL | 2015-08-10 | 2025-11-19 | $2,953 | $3,159 | -$206 | -$206 | |
| 6628.165 PIMCO FOREIGN BD US$HD INSTL | 2023-02-13 | 2025-11-19 | $65,884 | $62,835 | $3,049 | $3,049 | |
| 450. VANGUARD TOTAL INTERNATL BOND ETF | 2017-12-05 | 2025-11-19 | $22,250 | $24,816 | -$2,566 | -$2,566 | |
| 1440. VANGUARD TOTAL INTERNATL BOND ETF | 2017-10-13 | 2025-11-19 | $71,201 | $78,764 | -$7,563 | -$7,563 | |
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,985 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,985 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $775 | OverpaymentAmt |
| Applied To ES Tax | $775 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,712 | CompensationAmt |
| 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 | $8,867,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,048,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,048,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,912,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,619 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,619 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,985 | TotalTaxAmt |
| Distributable Before Adj | $441,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $441,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $441,634 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $420,076 | 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 | $420,076 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $441,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $355,216 | 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 | $420,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $355,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,860 | 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 | $376,774 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MICHIGAN CITY ZOOLOGICAL SOCIETY | |||||||
| 115 LAKE SHORE DRIVE | MICHIGAN CITY | IN | 46360 | N/A | PC | UNRESTRICTED GENERAL | $95,000 |
| MICHIANA HUMANE SOCIETY | |||||||
| 722 INDIANA HIGHWAY 212 | MICHIGAN CITY | IN | 463602841 | N/A | PC | UNRESTRICTED GENERAL | $115,000 |
| HUMANE SOCIETY OF SW MICHIGAN | |||||||
| 5400 NILES ROAD | ST JOSEPH | MI | 490859702 | N/A | PC | UNRESTRICTED GENERAL | $110,000 |
| LAPORTE COUNTY SMALL ANIMAL SHELTER | |||||||
| 2855 WEST STATE ROAD 2 | LA PORTE | IN | 46350 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | 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 | $209,264 | 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 | $139,728 | 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 | $348,992 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,992 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC GLB | $38,993 | $38,048 |
| 031162DE7 AMGEN INC GLB | $36,653 | $37,668 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $6,429 | $6,835 |
| 036752BD4 ELEVANCE HEALTH INC | $37,972 | $38,815 |
| 037833DK3 APPLE INC GLB | $37,415 | $38,607 |
| 125523AH3 CIGNA CORP COMPANY G | $38,413 | $38,345 |
| 126650CX6 CVS HEALTH CORP GLB | $37,699 | $38,126 |
| 172967LP4 CITIGROUP INC GLB | $37,170 | $38,752 |
| 22160KAM7 COSTCO WHOLESALE COR | $34,070 | $35,735 |
| 24703TAP1 DELL INT LLC / EMC C | $37,728 | $38,124 |
| 26078JAD2 DOWDUPONT INC - | $38,384 | $38,594 |
| 30231GBN1 EXXON MOBIL CORPORAT | $40,015 | $37,502 |
| 437076CS9 HOME DEPOT INC GLB | $37,780 | $38,459 |
| 452308AX7 ILLINOIS TOOL WORKS | $36,599 | $38,641 |
| 49456BAR2 KINDER MORGAN INC CO | $38,702 | $37,484 |
| 539830BH1 LOCKHEED MARTIN CORP | $15,928 | $15,998 |
| 548661DM6 LOWE'S COS INC GLB | $22,745 | $23,903 |
| 58013MFJ8 MCDONALD'S CORP SER | $37,501 | $38,129 |
| 59156RBZ0 METLIFE INC GLB | $39,868 | $37,786 |
| 61746BEF9 MORGAN STANLEY - | $38,138 | $37,901 |
| 651639AZ9 NEWMONT CORP COMPANY | $33,495 | $37,312 |
| 65339KBM1 NEXTERA ENERGY CAPIT | $39,861 | $37,145 |
| 666807CH3 NORTHROP GRUMMAN COR | $37,006 | $38,370 |
| 68389XBV6 ORACLE CORP GLB | $34,648 | $30,465 |
| 693475AW5 PNC FINANCIAL SERVIC | $39,764 | $39,342 |
| 717081ET6 PFIZER INC GLB | $39,066 | $38,542 |
| 718546AK0 PHILLIPS 66 COMPANY | $37,909 | $38,211 |
| 747525BP7 QUALCOMM INC GLB | $33,728 | $35,845 |
| 87264ABU8 T-MOBILE USA INC COM | $2,924 | $2,988 |
| 87612EBE5 TARGET CORP GLB | $34,427 | $35,861 |
| 883556CL4 THERMO FISHER SCIENT | $37,146 | $37,483 |
| 91159HHN3 US BANCORP SER V | $35,899 | $38,715 |
| 91324PEJ7 UNITEDHEALTH GROUP I | $1,913 | $1,975 |
| 92343VFL3 VERIZON COMMUNICATIO | $38,586 | $37,912 |
| 931142EE9 WALMART INC GLB | $37,915 | $38,073 |
| 14040HDA0 CAPITAL ONE FINANCIA | $28,914 | $29,185 |
| 38141GB78 GOLDMAN SACHS GROUP | $38,371 | $38,203 |
| 46647PCU8 JPMORGAN CHASE & CO | $34,416 | $37,625 |
| 7591EPAV2 REGIONS FINANCIAL CO | $37,356 | $38,112 |
| 89788MAP7 TRUIST FINANCIAL COR | $34,664 | $37,244 |
| 95000U3B7 WELLS FARGO & COMPAN | $36,085 | $38,591 |
| 05565QDN5 BP CAPITAL MARKETS P | $37,660 | $38,662 |
| 78016HZW3 ROYAL BANK OF CANADA | $36,791 | $38,567 |
| 89114TZJ4 TORONTO-DOMINION BAN | $39,670 | $38,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED SCHEDULE | ||
| 003261104 ABRDN BBG ALL COMMOD | $86,273 | $82,514 |
| 464287101 ISHARES S&P 100 | $295,886 | $636,209 |
| 464287507 ISHARES CORE S&P MID | $90,991 | $94,380 |
| 464287804 ISHARES CORE S&P SMA | $282,663 | $406,208 |
| 46429B697 ISHARES EDGE MSCI MI | $198,472 | $260,352 |
| 78463V107 SPDR GOLD TRUST | $91,482 | $114,930 |
| 78467Y107 SPDR S&P MIDCAP 400 | $217,782 | $524,854 |
| 921943858 VANGUARD FTSE DEVELO | $388,801 | $580,971 |
| 922042858 VANGUARD FTSE EMERGI | $101,141 | $143,270 |
| 922908363 VANGUARD 500 INDEX F | $230,176 | $752,556 |
| 09258N604 BLACKROCK MID CAP GR | $355,086 | $299,391 |
| 19766M840 COLUMBIA DIVIDEND IN | $156,513 | $455,617 |
| 207019704 CONESTOGA SMALL CAP | $116,611 | $121,770 |
| 543487110 LOOMIS SAYLES GROWTH | $260,474 | $562,316 |
| 55273W475 MFS MID CAP VALUE FU | $191,554 | $207,032 |
| 64128R608 NEUBERGER BERMAN LON | $68,000 | $80,266 |
| 94988A668 ALLSPRING SPECIAL SM | $127,722 | $125,837 |
| 22544R305 CREDIT SUISSE COMMOD | $106,720 | $99,976 |
| 38147X325 GOLDMAN SACHS ABSOLU | $830,412 | $962,441 |
| 412295107 HARDING LOEVNER INTL | $168,522 | $195,240 |
| 413838574 OAKMARK INTL FD CL R | $171,785 | $240,402 |
| 41665X859 HARTFORD SCHRODERS E | $397,649 | $507,134 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 71J929993 STONEPEAK GLOBAL REN | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,280 | BookValueAmt |
| EOYFMV | $56,382 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $17 |
| MISC RECEIPT ADJ | $756 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $15 | $0 | $15 |
| OTHER CHARITABLE EXPENSES | $800 | $0 | $800 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $6,679 |
| PARTNERSHIP | $1,181 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $22,476 | Amt |
| Disbursements Charitable Prps | $22,476 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $2,039 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,760 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,768 | $3,768 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,247 | $1,247 | $0 |
Comments