EARL AND MARGERY JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EARL AND MARGERY JOHNSON FAMILY FOUNDATION (EIN 20-1277672)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-20
- IRS object ID
- 202540799349100219
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-20T10:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201277672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL & MARGERY JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | MARGERY SPRINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-02-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-02-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $939,659 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $158,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $82,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $82,158 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $107 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $107 | 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 | $9,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,605 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $504 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,931 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $569,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $522,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $921,728 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $581,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $540,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $939,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $581,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $540,208 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $581,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $540,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $581,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $540,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $581,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $627 | OtherIncreasesAmt |
| Subtotal | $540,208 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $540,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AMAZON COM INC | 2019-05-03 | 2024-02-09 | $1,398 | $784 | $614 | $614 | |
| 2. BROADCOM INC | 2020-04-03 | 2024-02-09 | $2,563 | $470 | $2,093 | $2,093 | |
| 4. CHEVRONTEXACO CORP COM | 2021-04-16 | 2024-02-09 | $607 | $412 | $195 | $195 | |
| 8. CONOCOPHILLIPS COM | 2022-04-19 | 2024-02-09 | $892 | $814 | $78 | $78 | |
| 105. ISHARES TR CORE MSCI EAF ETF | 2020-04-03 | 2024-02-09 | $7,360 | $4,971 | $2,389 | $2,389 | |
| 5. NVIDIA CORP COM | 2020-04-03 | 2024-02-09 | $3,594 | $303 | $3,291 | $3,291 | |
| 20. VALERO ENERGY CORP - NEW | 2022-01-21 | 2024-02-09 | $2,849 | $1,596 | $1,253 | $1,253 | |
| 2. VALERO ENERGY CORP - NEW | 2021-10-07 | 2024-02-09 | $285 | $153 | $132 | $132 | |
| 115. HUNTINGTON BANCSHARES INCORPORATED | 2022-10-13 | 2024-06-03 | $1,570 | $1,599 | -$29 | -$29 | |
| 95. ISHARES TR CORE MSCI EAF ETF | 2020-04-03 | 2024-06-03 | $7,186 | $4,497 | $2,689 | $2,689 | |
| 15. PAYPAL HOLDINGS INC SHS | 2019-03-20 | 2024-06-03 | $950 | $1,538 | -$588 | -$588 | |
| 12. PAYPAL HOLDINGS INC SHS | 2020-04-03 | 2024-06-03 | $760 | $1,097 | -$337 | -$337 | |
| 94. VANGUARD FTSE EMERGING MARKETS ETF | 2023-11-14 | 2024-06-03 | $4,086 | $3,782 | $304 | $304 | |
| 140. ISHARES TR CORE MSCI EAF ETF | 2020-04-03 | 2024-06-14 | $10,096 | $6,628 | $3,468 | $3,468 | |
| 5. ALPHABET INC SHS CL A | 2016-04-18 | 2024-08-16 | $817 | $197 | $620 | $620 | |
| 7. CONOCOPHILLIPS COM | 2022-04-19 | 2024-08-16 | $777 | $712 | $65 | $65 | |
| 9. MONDELEZ INTERNATIONAL INC | 2020-06-25 | 2024-08-16 | $632 | $454 | $178 | $178 | |
| 10. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-04-03 | 2024-08-16 | $1,011 | $334 | $677 | $677 | |
| 20. NVIDIA CORP COM | 2020-04-03 | 2024-08-16 | $2,480 | $121 | $2,359 | $2,359 | |
| 3. PALO ALTO NETWORKS INC COM | 2020-04-03 | 2024-08-16 | $1,004 | $163 | $841 | $841 | |
| 3. UNITEDHEALTH GROUP INC | 2022-06-03 | 2024-08-16 | $1,736 | $1,457 | $279 | $279 | |
| 15. ALPHABET INC SHS CL A | 2016-04-18 | 2024-11-14 | $2,618 | $590 | $2,028 | $2,028 | |
| 15. AMAZON COM INC | 2019-05-03 | 2024-11-14 | $3,188 | $1,471 | $1,717 | $1,717 | |
| 20. APPLE INC COM | 2016-04-18 | 2024-11-14 | $4,535 | $540 | $3,995 | $3,995 | |
| 15. BROADCOM INC | 2020-04-03 | 2024-11-14 | $2,579 | $352 | $2,227 | $2,227 | |
| 200. ISHARES RUSSELL MID-CAP ETF | 2023-02-06 | 2024-11-14 | $18,410 | $14,681 | $3,729 | $3,729 | |
| 20. ISHARES S&P SMALLCAP 600 INDEX FUND | 2024-08-16 | 2024-11-14 | $2,443 | $2,260 | $183 | $183 | |
| 10. ISHARES S&P SMALLCAP 600 INDEX FUND | 2024-04-23 | 2024-11-14 | $1,221 | $1,061 | $160 | $160 | |
| 10. ISHARES S&P SMALLCAP 600 INDEX FUND | 2020-04-03 | 2024-11-14 | $1,221 | $506 | $715 | $715 | |
| 40. ISHARES MSCI INDIA INDEX FUND | 2024-06-03 | 2024-11-14 | $2,137 | $2,193 | -$56 | -$56 | |
| 150. ISHARES TR CORE MSCI EAF ETF | 2020-04-03 | 2024-11-14 | $10,857 | $7,101 | $3,756 | $3,756 | |
| 10. J P MORGAN CHASE & CO COM | 2016-04-18 | 2024-11-14 | $2,419 | $624 | $1,795 | $1,795 | |
| 15. MARVELL TECH INC | 2020-04-03 | 2024-11-14 | $1,359 | $336 | $1,023 | $1,023 | |
| 15. MICROSOFT CORPORATION | 2020-04-03 | 2024-11-14 | $6,409 | $2,296 | $4,113 | $4,113 | |
| 20. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-04-03 | 2024-11-14 | $2,653 | $668 | $1,985 | $1,985 | |
| 45. NVIDIA CORP COM | 2020-04-03 | 2024-11-14 | $6,670 | $273 | $6,397 | $6,397 | |
| 5. PALO ALTO NETWORKS INC COM | 2020-04-03 | 2024-11-14 | $1,986 | $272 | $1,714 | $1,714 | |
| 190. VANGUARD FTSE EMERGING MARKETS ETF | 2023-11-14 | 2024-11-14 | $8,608 | $7,645 | $963 | $963 | |
| 10. VISA INC CL A SHRS | 2016-04-18 | 2024-11-14 | $3,092 | $810 | $2,282 | $2,282 | |
| 5. EATON CORP PLC | 2017-07-06 | 2024-11-14 | $1,822 | $360 | $1,462 | $1,462 | |
| 5. COSTCO WHSL CORP NEW COM | 2018-08-21 | 2024-12-04 | $4,893 | $1,143 | $3,750 | $3,750 | |
| 28. DEVON ENERGY CORPORATION | 2022-04-19 | 2024-12-04 | $1,048 | $1,768 | -$720 | -$720 | |
| 32. DEVON ENERGY CORPORATION | 2022-01-21 | 2024-12-04 | $1,198 | $1,465 | -$267 | -$267 | |
| 10. NVIDIA CORP COM | 2020-04-03 | 2024-12-04 | $1,408 | $61 | $1,347 | $1,347 | |
| 70.493 PERMANENT PORTFOLIO FUND | 2021-06-18 | 2024-12-04 | $4,397 | $3,500 | $897 | $897 | |
| 9.661 PERMANENT PORTFOLIO FUND | 2020-08-07 | 2024-12-04 | $603 | $440 | $163 | $163 | |
| 63. CVS CAREMARK CORP COM | 2022-06-03 | 2024-12-19 | $2,766 | $5,994 | -$3,228 | -$3,228 | |
| 12. CVS CAREMARK CORP COM | 2021-04-16 | 2024-12-19 | $527 | $909 | -$382 | -$382 | |
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,775 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $311 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | NC | 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 | NONE | WebsiteAddressTxt |
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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARGERY J SPRINGER | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | PRESIDENT | 1 | $0 |
| EARL JOHNSON III | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | SECRETARY | 1 | $0 |
| CAROLINE J DOUGLAS | ||||||
| C/O 1205 MARLOWE ROAD | RALEIGH | NC | 27609 | TREASURER | 1 | $0 |
| 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 | $961,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,693 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $971,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $971,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $957,042 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049 | TotalTaxAmt |
| Distributable Before Adj | $46,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,712 | 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 | $116,712 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,591 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $28,702 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $42,315 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $116,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,803 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,909 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $142,517 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,591 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $140,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,702 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $42,315 | ExcessFromYear1Amt |
| Excess From Current Year | $69,909 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST MARY'S SCHOOL | |||||||
| 900 HILSSBOROUGH STREET | RALEIGH | NC | 27603 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| I HAVE A DREAM FOUNDATION | |||||||
| 322 8TH AVENUE SUITE 201 | NEW YORK | NY | 10001 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 3330 SHOREFAIR DR | WINSTON SALEM | NC | 27105 | N/A | PC | HURRICANE HELENE RELIEF | $7,500 |
| HOLY TRINITY CHURCH | |||||||
| 549 N BLOUNT STREET | RALEIGH | NC | 27604 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HARVEST OF HOPE PANTRY | |||||||
| 4830 PEARL STREET | BOULDER | CO | 80301 | NA | PC | UNRESTRICTED GENERAL | $5,000 |
| BOYS & GIRLS CLUB OF WAKE COUNTY | |||||||
| 721 N RALEIGH BLVD | RALEIGH | NC | 27610 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,500 | 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 | $15,078 | 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 | $67,094 | 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 | $82,172 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,172 | 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 - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | $70,635 | $119,075 |
| 46434G103 ISHARES INC CORE MSC | ||
| 438516106 HONEYWELL INTL INC D | $3,086 | $6,325 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 254687106 DISNEY (WALT) CO COM | $2,634 | $2,895 |
| 437076102 HOME DEPOT INC | $2,586 | $7,391 |
| 87612E106 TARGET CORP C | $1,908 | $3,109 |
| 609207105 MONDELEZ INTERNATION | $3,709 | $5,077 |
| 478160104 JOHNSON AND JOHNSON | $3,757 | $4,339 |
| 084670702 BERKSHIRE HATHAWAYIN | $5,112 | $14,052 |
| 09247X101 BLACKROCK INC | ||
| 46625H100 JPMORGAN CHASE & CO | $3,119 | $11,986 |
| 693475105 PNC FINCL SERVICES G | $1,535 | $1,929 |
| 02079K305 ALPHABET INC SHS | $3,934 | $18,930 |
| 037833100 APPLE INC | $3,913 | $36,311 |
| 92826C839 VISA INC CL A SHRS | $2,591 | $10,113 |
| 166764100 CHEVRON CORP | $3,421 | $6,083 |
| G29183103 EATON CORP PLC | $2,160 | $9,956 |
| 023135106 AMAZON COM INC COM | $5,097 | $17,990 |
| 030420103 AMERICAN WTR WKS CO | $2,374 | $3,735 |
| 714199106 PERMANENT PORTFOLIO | $46,958 | $61,978 |
| 22160K105 COSTCO WHOLESALE CRP | $2,515 | $10,079 |
| 17275R102 CISCO SYSTEMS INC | $2,293 | $3,315 |
| 594918104 MICROSOFT CORP | $6,180 | $24,447 |
| 91913Y100 VALERO ENERGY CORP N | $1,757 | $2,820 |
| 26614N102 DUPONT DE NEMOURS | $2,784 | $2,516 |
| 002824100 ABBOTT LABS | $5,123 | $7,352 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 38145N220 GOLDMAN SACHS ABSOLU | ||
| 22544R305 CREDIT SUISSE COMMOD | ||
| 464287804 ISHARES CORE S&P SMA | $10,167 | $23,159 |
| 46432F842 ISHARES TR CORE MSCI | $47,151 | $69,999 |
| 78464A870 SPDR S P BIOTECH | $3,662 | $4,413 |
| 74340W103 PROLOGIS INC | $2,981 | $4,334 |
| 502431109 L3HARRIS TECHNOLOGIE | $2,149 | $2,734 |
| 37045V100 GENERAL MOTORS CO CO | $2,657 | $3,303 |
| 191216100 COCA COLA COM | $3,712 | $5,292 |
| 101137107 BOSTON SCIENTIFIC CO | $1,857 | $5,359 |
| 617446448 MORGAN STANLEY | $2,704 | $10,183 |
| 89832Q109 TRUIST FINL CORP | ||
| 00724F101 ADOBE INC SHS | $4,670 | $7,115 |
| 11135F101 BROADCOM INC | $2,466 | $24,343 |
| 67066G104 NVIDIA | $1,669 | $36,930 |
| 697435105 PALO ALTO NETWORKS I | $2,009 | $13,465 |
| 79466L302 SALESFORCE INC | $2,950 | $7,355 |
| 285512109 ELECTRONIC ARTS INC | $1,248 | $1,756 |
| 30303M102 META PLATFORMS INC C | $2,806 | $6,441 |
| 92343V104 VERIZON COMMUNICATNS | ||
| 65339F101 NEXTERA ENERGY INC S | $1,879 | $1,792 |
| 14064D873 FULLERTHALER BEHAVIO | $34,213 | $57,637 |
| 464285204 ISHARES GOLD TR SHS | $15,234 | $23,913 |
| 22822V101 CROWN CASTLE INC SHS | $870 | $454 |
| 29444U700 EQUINIX INC | $2,136 | $2,829 |
| 20825C104 CONOCOPHILLIPS | $4,746 | $5,752 |
| 25179M103 DEVON ENERGY CORP NE | $2,722 | $2,226 |
| 35671D857 FREEPORT-MCMORAN INC | $2,467 | $2,171 |
| 244199105 DEERE CO | $2,084 | $2,542 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 907818108 UNION PACIFIC CORP | $2,800 | $2,965 |
| 43300A203 HILTON WORLDWIDE HOL | $1,778 | $3,460 |
| 538034109 LIVE NATION ENT INC | ||
| 552953101 MGM RESORTS INTERNAT | $3,457 | $3,084 |
| 931142103 WALMART INC | $3,804 | $7,318 |
| 126650100 CVS HEALTH CORP | ||
| 58933Y105 MERCK AND CO INC SHS | $6,201 | $7,063 |
| 91324P102 UNITEDHEALTH GROUP I | $5,150 | $6,070 |
| N07059210 ASML HLDG NV NY REG | $3,994 | $3,465 |
| 573874104 MARVELL TECH INC | $2,129 | $10,493 |
| 464287226 ISHARES CORE U.S. AG | ||
| 75513E101 RTX CORP CORP | $846 | $1,157 |
| 446150104 HUNTNGTN BANCSHS INC | ||
| 592905509 METROPOLITAN WEST TO | ||
| 922042858 VANGUARD FTSE EMERGI | $50,336 | $55,094 |
| 16411R208 CHENIERE ENERGY | $889 | $1,289 |
| 74762E102 QUANTA SERVICES INC | $2,284 | $4,741 |
| 871829107 SYSCO CORPORATION | $1,538 | $1,529 |
| 64128R608 NEUBERGER BERMAN LON | $19,500 | $21,640 |
| 38147X325 GOLDMAN SACHS ABSOLU | $41,202 | $44,068 |
| 46429B598 ISHARES MSCI INDIA I | $13,424 | $13,318 |
| 94106L109 WASTE MANAGEMENT INC | $2,060 | $2,018 |
| 88160R101 TESLA INC | $1,080 | $2,019 |
| 532457108 ELI LILLY & CO | $4,148 | $3,860 |
| 883556102 THERMO FISHER SCIENT | $2,760 | $2,601 |
| 09290D101 BLACKROCK INC REG SH | $2,507 | $7,176 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $107 | LegalFeesAmt |
| Disbursements Charitable Prps | $107 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Amt | $627 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA FEES | CategoryTxt |
| Amt | $9,012 | Amt |
| Net Investment Income | $5,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,605 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5 | $5 | $0 |
| EXCISE TAX ESTIMATES | $378 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $311 | $311 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $188 | $188 | $0 |