NANCY AND GLENN BEALL FOUNDATION INC: Form 990PF, tax year 2023
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- Organization
- NANCY AND GLENN BEALL FOUNDATION INC (EIN 20-0744100)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202421159349102012
- Schema version
- 2023v5.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T16:01:50-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521710084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUBER MICHAELS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S CENTRE ST | AddressLine1Txt |
| City | CUMBERLAND | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 215023021 | 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 | 200744100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY AND GLENN BEALL FOUNDATION I | BusinessNameLine1Txt |
| Business Name Line2 | C/O VICTORIA MUTH | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANC | BusinessNameControlTxt |
| Phone | 3017224455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11018 WAYCROFT WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA BEALL MUTH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2024-04-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VICTORIA | PersonFirstNm |
| Person Last | MUTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G HUBER JR CPA | PreparerPersonNm |
| PTIN | P00167476 | PTIN |
| Phone | 3017224455 | PhoneNum |
| Preparation | 2024-04-24 | 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 | $1,244,641 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,914 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,292 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,292 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,292 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $10,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,547 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,547 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,657 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $171,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,496 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,839 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $914 | AccountingFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $938 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,496 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,839 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,990 | CashBOYAmt |
| Cash EOY | $118,966 | CashEOYAmt |
| Cash EOYFMV | $118,966 | CashEOYFMVAmt |
| Other Investments BOY | $948,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,125,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,125,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $996,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,244,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,244,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $996,103 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,244,641 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $996,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,244,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $996,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,244,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $996,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $157,066 | OtherIncreasesAmt |
| Subtotal | $1,244,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,244,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 872.905 FIDELITY ADVISORS | P | 2013-05-03 | 2023-11-01 | $25,000 | $21,985 | $3,015 | $3,015 |
| 13.410 FIDELITY GROWTH ADVISORS | P | 2015-12-07 | 2023-11-01 | $1,435 | $817 | $618 | $618 |
| 30000 JP MORGAN CHASE & CO | P | 2020-08-13 | 2023-11-07 | $28,027 | $30,044 | -$2,017 | -$2,017 |
| 375 WELLS FARGO & COMPANY5.85% | P | 2019-09-04 | 2023-06-22 | $9,126 | $10,174 | -$1,048 | -$1,048 |
| 2.524 FIDELITY ADVISOR GROWTH OPP FD | P | 2009-12-14 | 2023-11-01 | $270 | $91 | $179 | $179 |
| 6.689 FIDELITY ADVISOR GROWTH | P | 2009-12-14 | 2023-11-01 | $716 | $241 | $475 | $475 |
| 210.935 FIDELITY ADVISOR GROWTH OPP | P | 2008-01-30 | 2023-11-01 | $22,579 | $7,595 | $14,984 | $14,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $980 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $980 | SubtotalAmt |
| Tax Based On Investment Income | $980 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,713 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,713 | TotalPaymentsAndCreditsAmt |
| Overpayment | $733 | OverpaymentAmt |
| Applied To ES Tax | $733 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | VICTORIA BEALL MUTH | IndividualWithBooksNm |
| Phone | 3017224455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11018 WAYCROFT WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA BEALL MUTH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11018 WAYCROFT WAY | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | TO PROVIDE UNRESTRICTED SUPPORT TO PUBLIC CHARITIES SELECTED AT THE DISCRETION OF THE PRIVATE FOUNDATION'S BOARD MEMBERS. TEN PUBLIC CHARITIES WERE SUPPORTED DURING THE YEAR. | Description1Txt |
| Expenses1 | $79,000 | Expenses1Amt |
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 | $1,046,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,102,018 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,102,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,085,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,274 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $79,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $79,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79,000 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,839 | CurrentYearAmt |
| Year1 | $13,490 | Year1Amt |
| Year2 | $23,807 | Year2Amt |
| Year3 | $25,188 | Year3Amt |
| Total | $80,324 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,163 | CurrentYearAmt |
| Year1 | $11,467 | Year1Amt |
| Year2 | $20,236 | Year2Amt |
| Year3 | $21,410 | Year3Amt |
| Total | $68,276 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,000 | CurrentYearAmt |
| Year1 | $144,000 | Year1Amt |
| Year2 | $86,000 | Year2Amt |
| Year3 | $59,000 | Year3Amt |
| Total | $368,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $79,000 | CurrentYearAmt |
| Year1 | $144,000 | Year1Amt |
| Year2 | $86,000 | Year2Amt |
| Year3 | $59,000 | Year3Amt |
| Total | $368,000 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $36,183 | CurrentYearAmt |
| Year1 | $36,146 | Year1Amt |
| Year2 | $42,489 | Year2Amt |
| Year3 | $34,846 | Year3Amt |
| Total | $149,664 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JANE'S PLACE | ||||||
| 26 GREENE ST | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $2,500 |
| ST JOHN'S EPISCOPAL CHURCH | ||||||
| 52 BROADWAY ST | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $10,000 |
| ALLEGANY COLLEGE OF MD FOUNDATION | ||||||
| 12401 WILLOWBROOK RD SE | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $2,500 |
| THE FSU FOUNDATION INC | ||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | NONE | BEALL ARCHIVES | $10,000 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | UNRESTRICTED DONATION | $2,500 |
| THE CHILDREN'S LEAGUE | ||||||
| 12501 WILLOWBROOK RD | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $10,000 |
| COUNTY UNITED WAY | ||||||
| PO BOX 307 | CUMBERLAND | MD | 21502 | NONE | UNRESTRICTED DONATION | $2,500 |
| FOUNDATION FOR FROSTBURG | ||||||
| PO BOX 765 | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $10,000 |
| FROSTBURG MUSEUM | ||||||
| PO BOX 92 | FROSTBURG | MD | 21532 | NONE | UNRESTRICTED DONATION | $1,500 |
| HOPE CONNECTIONS FOR CANCER SUPPORT | ||||||
| 10100 LAUREATE WAY | BETHESDA | MD | 20814 | NONE | UNRESTRICTED DONATION | $7,500 |
| THE FSU FOUNDATION INC | ||||||
| 101 BRADDOCK RD | FROSTBURG | MD | 21532 | NONE | BEALL INSTITUTE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,292 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,657 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,496 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,496 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $914 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RBC CAPITAL MARKETS LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,125,675 | BookValueAmt |
| EOYFMV | $1,125,675 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $157,066 | Amt |