EHRHART FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EHRHART FAMILY FOUNDATION (EIN 65-6263281)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-01-29
- IRS object ID
- 202420299349100607
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-29T04:56:22-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel Min and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10810 Boyette Road unit 2642 | AddressLine1Txt |
| City | Riverview | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33569 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656263281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ehrhart Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EHRH | BusinessNameControlTxt |
| Phone | 9414858220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Venice Avenue Suite G | AddressLine1Txt |
| City | Venice | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Hartley | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Hartley | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | Daniel Min CPA | PreparerPersonNm |
| PTIN | P01655321 | PTIN |
| Phone | 8632251622 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,693,453 | 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 |
| Dividends Rev And Expnss | $75,519 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,519 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $211,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $532,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $211,937 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $287,456 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,470 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,440 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,878 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,954 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,954 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,129 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,880 | CashBOYAmt |
| Cash EOY | $25,404 | CashEOYAmt |
| Cash EOYFMV | $25,404 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $3,220 | AcctRcvblBOYAmt |
| Other Investments BOY | $4,456,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,668,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,668,049 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,482,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,693,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,693,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,840,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,840,146 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,642,175 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,853,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,482,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,693,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,482,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,693,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,482,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,705 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,494,026 | SubtotalAmt |
| Other Decreases | $800,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,693,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| Capital Gains Distributions | P | 2016-01-01 | 2022-12-31 | $51,094 | $51,094 | $51,094 | |
| Publicly Traded Securities | P | 2019-01-01 | 2022-01-01 | $481,698 | $160,843 | $160,843 | $320,855 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $211,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,324 | SubtotalAmt |
| Tax Based On Investment Income | $3,324 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $125 | EsPenaltyAmt |
| Tax Due | $3,449 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | FL | 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 | Michael T Hartley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9414858220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Venice Avenue Suite G | AddressLine1Txt |
| City | Venice | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jean Trammell | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | President | 0.00 | $0 |
| Michael T Hartley | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 0.00 | $0 |
| Ann Thompson | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Secretary | 0.00 | $0 |
| Carol Higman | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 0.00 | $0 |
| Mark Ehrhart | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 0.00 | $0 |
| Michael Tillman | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,062,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,142 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,086,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,086,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,024,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,324 | TotalTaxAmt |
| Distributable Before Adj | $197,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $197,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $197,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,424 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $227,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,925 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $10,881 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $45,078 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $55,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,424 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,925 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,499 | RemainingDistriFromCorpusAmt |
| Total Corpus | $85,458 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $85,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,881 | ExcessFromYear4Amt |
| Excess From Year2 | $45,078 | ExcessFromYear2Amt |
| Excess From Current Year | $29,499 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Betty J Johnson N Sarasota Library | |||||||
| 2801 Newton Blvd | Sarasota | FL | 34234 | None | PC | General | $5,000 |
| Venice Art Center | |||||||
| 390 Nokomiis Ave S | Venice | FL | 34285 | None | PC | General | $7,500 |
| Venice Heritage Inc | |||||||
| PO Box 1190 | Venice | FL | 34284 | None | PC | General | $8,489 |
| Venice Institute for Performing Art | |||||||
| 1 Indian Ave | Venice | FL | 34285 | None | PC | General | $25,000 |
| Vence Main Street | |||||||
| PO Box 602 | Venice | FL | 34285 | None | PC | General | $15,989 |
| Venice Theatre | |||||||
| 140 W Tampa Ave | Venice | FL | 34285 | None | PC | General | $50,000 |
| Alachua County Library District Fou | |||||||
| 401 E University Ave | Gainsville | FL | 32601 | None | PC | General | $10,000 |
| Institute for Justice | |||||||
| 901 N Glebe Road Suite 900 | Arlington | VA | 22203 | None | PC | General | $15,000 |
| NRA Whittington Center | |||||||
| PO Box 700 | Raton | NM | 87740 | None | PC | General | $1,000 |
| Planned Parenthood | |||||||
| 2300 N Florida Mango Road | West Palm Beach | FL | 33409 | None | PC | General | $11,000 |
| Handweaver's Guild of America Fiber | |||||||
| 1255 Buford Hwy Suite 209 | Suwanee | GA | 30024 | None | PC | General | $5,000 |
| American Battlefield Trust | |||||||
| 1156 15th Street NW Suite 900 | Washington DC | DC | 20005 | None | PC | General | $13,988 |
| Mount Desert Island Community Saili | |||||||
| PO Box 116 | Southwest Harbor | ME | 04679 | None | PC | None | $6,000 |
| Visible Men Academy | |||||||
| 921 63rd Ave E | Bradenton | FL | 34203 | PC | General | $3,000 | |
| Northeast Harbor Sailing School | |||||||
| 48 South Shore Road | Northeast Harbor | ME | 04662 | None | PC | General | $5,000 |
| Sail Sarasota | |||||||
| 1717 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | PC | General | $3,500 |
| Sarasota Youth Sailing | |||||||
| 1717 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | PC | General | $30,000 |
| College of Charleston | |||||||
| 24 Patriots Point Rd | Mt Pleasant | SC | 29464 | None | PC | General | $4,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | None | PC | General | $4,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,954 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $75,519 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $211,937 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $287,456 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,456 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $3,470 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,470 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFIV | FMV | $3,131 | $3,131 |
| DFAE | FMV | $2,678 | $2,678 |
| DFIS | FMV | $18,348 | $18,348 |
| DFAC | FMV | $41,252 | $41,252 |
| DFUS | FMV | $17,185 | $17,185 |
| DFAS | FMV | $38,976 | $38,976 |
| DFAT | FMV | $83,153 | $83,153 |
| DFUV | FMV | $178,616 | $178,616 |
| DFAR | FMV | $30,816 | $30,816 |
| AGG | FMV | $3,492 | $3,492 |
| VNQ | FMV | $8,495 | $8,495 |
| VGSH | FMV | ||
| BSV | FMV | $3,839 | $3,839 |
| DFGBX | FMV | $143,248 | $143,248 |
| DFIGX | FMV | $288,877 | $288,877 |
| DFIHX | FMV | $142,456 | $142,456 |
| DFEQX | FMV | $75,650 | $75,650 |
| DFGFX | FMV | $59,697 | $59,697 |
| DFCEX | FMV | $58,233 | $58,233 |
| DFEMX | FMV | $69,415 | $69,415 |
| DEMSX | FMV | $54,234 | $54,234 |
| DFIEX | FMV | $338,154 | $338,154 |
| DISVX | FMV | $231,988 | $231,988 |
| DFISX | FMV | $23,528 | $23,528 |
| DFIVX | FMV | $103,001 | $103,001 |
| DFALX | FMV | $133,523 | $133,523 |
| DFREX | FMV | $145,755 | $145,755 |
| DFMVX | FMV | ||
| DFQTX | FMV | $700,418 | $700,418 |
| DFLVX | FMV | $174,859 | $174,859 |
| DFSTX | FMV | $268,838 | $268,838 |
| DFFVX | FMV | $226,194 | $226,194 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank fees | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisor fees | $9,447 | $9,447 | $0 | $0 |
| Management fees | $35,993 | $35,993 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes paid | CategoryTxt |
| Amt | $2,878 | Amt |
| Net Investment Income | $2,878 | NetInvestmentIncomeAmt |