WEBBER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEBBER FOUNDATION (EIN 75-6036145)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-11
- IRS object ID
- 202420719349100957
- Schema version
- 2023v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-11T15:28:42-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760746450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON B HORN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3411 RICHMOND AVE 350 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756036145 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 7135286875 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5615 KIRBY SUITE 360 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA C WEBBER | PersonNm |
| Person Title | PRESIDENT/VP | PersonTitleTxt |
| Phone | 7135286875 | PhoneNum |
| Signature | 2024-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | WEBBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | JACKSON B HORN | PreparerPersonNm |
| PTIN | P00091603 | PTIN |
| Phone | 7135201986 | PhoneNum |
| Preparation | 2024-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $843,537 | 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 | $3,402 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,402 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,074 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,074 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,733 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,328 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $664 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $882 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,263 | CashBOYAmt |
| Cash EOY | $64,042 | CashEOYAmt |
| Cash EOYFMV | $64,042 | CashEOYFMVAmt |
| Other Investments BOY | $721,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $721,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $779,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $787,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $785,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $843,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $787,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $785,512 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $787,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $785,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $787,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $785,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $787,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $785,512 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $785,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $487 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $487 | SubtotalAmt |
| Tax Based On Investment Income | $487 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $880 | TotalPaymentsAndCreditsAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | 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 | TX | 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 |
| Individual With Books | BARBARA C WEBBER | IndividualWithBooksNm |
| Phone | 7135286875 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 KIRBY DR UNIT 34 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA C WEBBER | ||||||||
| 2121 KIRBY DR UNIT 34 | HOUSTON | TX | 77019 | PRESIDENT/VP | 2.00 | $0 | $0 | $0 |
| W TEMPLE WEBBER III | ||||||||
| 4605 POST OAK PLACE STE 115 | HOUSTON | TX | 77027 | SECRETARY/TR | 1.00 | $0 | $0 | $0 |
| DAVID F WEBBER | ||||||||
| 5615 KIRBY SUITE 360 | HOUSTON | TX | 77005 | ASSISTANT SE | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $750,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $819,403 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $819,403 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $807,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $487 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $487 | TotalTaxAmt |
| Distributable Before Adj | $39,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,414 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,666 | UndistributedIncomePYAmt |
| Qualifying Distributions | $38,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,666 | AppliedToYear1Amt |
| Applied To Current Year | $748 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $39,121 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA C WEBBER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5615 KIRBY DR SUITE 360 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7135286875 | RecipientPhoneNum |
| Form And Info And Materials | NO SET FORMAT REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS, EDUCATIONAL AND CULTURAL PREFERRED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| GLENWOOD CEMETERY FOUNDATION | |||||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | NONE | PC | GENERAL | $2,500 | ||
| MUSEUM OF FINE ARTS | |||||||||
| 1001 BISSONNET ST | HOUSTON | TX | 77005 | NONE | PC | GENERAL OPERATIONS | $5,000 | ||
| DEPELCHIN CHILDRENS CENTER | |||||||||
| 4950 MEMORIAL DRIVE | HOUSTON | TX | 77007 | NONE | PC | GENERAL OPERATIONS | $2,600 | ||
| EPISCOPAL HIGH SCHOOL | |||||||||
| 4650 BISSONNET STREET | BELLAIRE | TX | 77401 | NONE | PC | GENERAL OPERATIONS | $2,000 | ||
| GEORGE WASHINGTON'S MOUNT VERNON | |||||||||
| 3200 MOUNT VERNON | MOUNT VERNON | VA | 22121 | NONE | PC | GENERAL OPERATIONS | $1,500 | MEMORIAL HIGHWAY | |
| METHODIST HOSPITAL FOUNDATION | |||||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | N/A | PC | GENERAL FUND | $5,000 | ||
| SWEET BRIAR FUND | |||||||||
| 134 CHAPEL ROAD | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL FUND | $500 | ||
| ST JOHN DIVINE CHURCH | |||||||||
| 2450 RIVER OAKS BLVD | HOUSTON | TX | 77019 | N/A | PC | GENERAL FUND | $10,100 | ||
| STAR OF HOPE | |||||||||
| 4848 LOOP CENTRIAL DRIVE | HOUSTON | TX | 77081 | N/A | PC | GENERAL | $200 | SUITE 500 | |
| RIVER OAKS GARDEN CLUB | |||||||||
| 2503 WESTHEIMER RD | HOUSTON | TX | 77098 | N/A | PC | AZAELA TRAIL | $200 | ||
| CHESAPEAKE ACADEMY | |||||||||
| 107 STEAMBOAT ROAD | IRVINGTON | VA | 22480 | N/A | PC | GENERAL | $500 | ||
| TEXAS CHILDREN'S HOSPITAL | |||||||||
| 6621 FANNIN STREET | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $100 | ||
| HOUSTON ARBORETUM & NAUTRE | |||||||||
| 4501 WOODWAY DR | HOUSTON | TX | 77024 | N/A | PC | GENERAL FUND | $1,500 | ||
| BOYS & GIRLS COUNTRY OF HOUSTON | |||||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | N/A | PC | GENERAL FUND | $500 | ||
| NEUHAUS EDUCATION CENTER | |||||||||
| 4433 BISSONNET ST | BELLAIRE | TX | 77401 | N/A | PC | GENERAL FUND | $2,000 | ||
| FORUM OF CIVICS FOUNDATION | |||||||||
| 2503 WESTHEIMER | HOUSTON | TX | 77098 | N/A | PC | GENERAL FUND | $100 | ||
| UNIVERSITY OF HOUSTON LAW | |||||||||
| 4170 MARTIN LUTHER KING | HOUSTON | TX | 77024 | N/A | PC | GENERAL FUND | $200 | BLVD | FOUNDATION |
| NICK FINNIGAN COUNSELING CENTER | |||||||||
| 2714 JOANEL STREET | HOUSTON | TX | 77027 | N/A | PC | GENERAL FUND | $150 | ||
| ST MARTIN'S CHURCH | |||||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | GENERAL FUND | $200 | ||
| MUSEUM OF NATURAL SCIENCE | |||||||||
| 5555 HERMAN PARK DR | HOUSTON | TX | 77030 | N/A | PC | GENERAL FUND | $200 | ||
| THE HUB HOUSTON | |||||||||
| 4209 GALWAY LN | HOUSTON | TX | 77080 | N/A | PC | GENERAL FUND | $2,500 | ||
| BAYOU BEND GARDEN ENDOWMENT | |||||||||
| 6003 MEMORIAL DR | HOUSTON | TX | 77007 | N/A | PC | GENERAL FUND | $200 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,402 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,257 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,733 | 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) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,328 | Amt |
| Net Investment Income | $664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $664 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GS ENHANCED INCOME FUND | AT COST | $92,682 | $92,883 |
| GS HIGH YIELD FUND INSTITUTIONAL | AT COST | $36,353 | $30,448 |
| GS ENHANCED DIVIDEND GLOBAL | AT COST | $592,435 | $656,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MISCELLANEOUS | $154 | $154 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 DONATION CHECK NOT CLEARED | Desc |
| Amt | $1,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $882 | Amt |
| Net Investment Income | $882 | NetInvestmentIncomeAmt |