WALLACE FAM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FAM FOUNDATION (EIN 58-6343201)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349101729
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T09:06:46-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264335294 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha L Long CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1291 | AddressLine1Txt |
| City | Taylors | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | 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 | 586343201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wallace Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 8642702878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTHA L LONG | PreparerPersonNm |
| PTIN | P00958222 | PTIN |
| Phone | 8644204106 | PhoneNum |
| 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 | $2,052,981 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,388 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,388 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $41,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,790 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $41,790 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $646,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,818 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $162,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,996 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $51,178 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $26,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,801 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,287 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $33,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $51,178 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,570 | CashBOYAmt |
| Cash EOY | $19,166 | CashEOYAmt |
| Cash EOYFMV | $19,166 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,263 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $252,078 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $289,230 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $289,230 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,635,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,744,585 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,744,585 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,942,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,052,982 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,052,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,942,503 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,052,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,942,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,052,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,942,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,052,982 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,942,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90,684 | OtherIncreasesAmt |
| Subtotal | $2,055,183 | SubtotalAmt |
| Other Decreases | $2,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,052,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 ST UBS 06041 | P | 2025-01-01 | 2026-06-30 | $39,396 | $39,077 | $319 | $319 |
| 1 LT UBS 06041 | P | 2020-01-01 | 2025-12-31 | $5,031 | $5,308 | -$277 | -$277 |
| 1 ST UBS 08885 | P | 2025-01-01 | 2025-06-30 | $14,545 | $16,188 | -$1,643 | -$1,643 |
| 1 LT UBS 08885 | P | 2020-01-01 | 2025-12-31 | $129,168 | $111,440 | $17,728 | $17,728 |
| 1 LT UBS 08885 NR | P | 2020-01-01 | 2025-12-31 | $1,630 | $969 | $661 | $661 |
| 1 ST UBS 08887 | P | 2025-01-01 | 2025-06-30 | $48,420 | $49,447 | -$1,027 | -$1,027 |
| 1 LT UBS 08887 | P | 2020-01-01 | 2025-12-31 | $64,971 | $36,266 | $28,705 | $28,705 |
| 1 ST UBS 10829 | P | 2025-01-01 | 2025-06-30 | $28,268 | $35,034 | -$6,766 | -$6,766 |
| 1 LT UBS 10829 | P | 2020-01-01 | 2025-12-31 | $81,646 | $42,754 | $38,892 | $38,892 |
| 1 LT UBS 10829 NR | P | 2020-01-01 | 2025-12-31 | $16,446 | $2,538 | $13,908 | $13,908 |
| 1 ST UBS 30583 | P | 2025-01-01 | 2025-06-30 | $45,707 | $46,963 | -$1,256 | -$1,256 |
| 1 LT UBS 30583 | P | 2020-01-01 | 2025-12-31 | $125,856 | $100,722 | $25,134 | $25,134 |
| 1 LT UBS 30583 NR | P | 2020-01-01 | 2025-12-31 | $1,241 | $729 | $512 | $512 |
| 1 LT UBS 37196 | P | 2020-01-01 | 2025-12-31 | $44,603 | $48,711 | -$4,108 | -$4,108 |
| Wash Sale | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,818 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$10,656 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,792 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,792 | SubtotalAmt |
| Tax Based On Investment Income | $1,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $128 | OverpaymentAmt |
| Applied To ES Tax | $128 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha Pellett | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642702878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | Martha W Pellett | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Mgr. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,985,889 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,038,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,038,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,008,413 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,792 | TotalTaxAmt |
| Distributable Before Adj | $98,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $107,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,629 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,028 | UndistributedIncomePYAmt |
| Qualifying Distributions | $107,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,028 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,972 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,657 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Citadel | |||||||
| 171 Moultrie Street | Charleston | SC | 29409 | None | PC | Education | $10,000 |
| Brookgreen Gardens | |||||||
| PO Box 3368 | Pawleys | SC | 29585 | None | PC | Community | $30,000 |
| Camperdown Academy | |||||||
| 501 Howell Rd | Greenville | SC | 29615 | None | PC | Education | $1,000 |
| Metropolitan Arts Council | |||||||
| 16 Augusta St | Greenville | SC | 29601 | None | PC | Arts | $1,000 |
| Vanderbilt University | |||||||
| 2301 Vanderbilt Place | Nashville | TN | 37240 | None | PC | Education | $40,000 |
| Proctor Academy | |||||||
| PO Box 389 | Andover | NH | 03216 | None | PC | Education | $5,000 |
| Fund for Davidson College | |||||||
| PO Box 5000 | Davidson | NC | 28035 | None | PC | Rehabilitation | $1,000 |
| Cutaneous Lymphoma Foundation | |||||||
| PO Box 969 | Warren | MI | 48090 | None | PC | Arts & Education | $2,000 |
| Warehouse Theater | |||||||
| 37 Augusta Street | Greenville | SC | 29601 | None | PC | Arts | $1,000 |
| International Ballet | |||||||
| 1018 S Batesville Rd | Greer | SC | 29650 | None | PC | Art & Dance | $1,000 |
| The Chandler School | |||||||
| 2900 Augusta Street | Greenville | SC | 29605 | None | PC | Educational | $1,000 |
| Bon Secours St Francis Foundation | |||||||
| 1 St Francis Drive | Greenville | SC | 29601 | NONE | PC | Medical | $11,500 |
| Low Country Literacy | |||||||
| 1121 Park West Blvd Ste B92 | Mt Pleasant | SC | 29466 | None | PC | Educational | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,790 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $110,782 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $110,782 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,084 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Wash sale losses not recognized for books | $252 |
| Withdrawals | $1,949 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $124 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Professional fees | $6,500 | $6,500 | $0 | $0 |
| UBS 06041 | $388 | $388 | $0 | $0 |
| UBS 08885 | $4,593 | $4,593 | $0 | $0 |
| UBS 08887 | $4,794 | $4,794 | $0 | $0 |
| UBS 10829 | $3,957 | $3,957 | $0 | $0 |
| UBS 30583 | $4,606 | $4,606 | $0 | $0 |
| UBS 37196 | $1,963 | $1,963 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign | $2,071 | $2,071 |
| UBS 08887 | $4,216 | $4,216 |