SCHEICK-VERROCHI FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHEICK-VERROCHI FAM FOUNDATION (EIN 04-3283183)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-06
- IRS object ID
- 202402199349100505
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-06T10:12:00-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202102404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETWAY MILLS & PEARSON PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1036 | AddressLine1Txt |
| City | ZEBULON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 275971036 | 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 | 043283183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHEICK-VERROCHI FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 9198440055 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6125 CARLYLE DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN R SCHEICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9198440055 | PhoneNum |
| Signature | 2024-08-01 | 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 | JAMES A RIDOUTT | PreparerPersonNm |
| PTIN | P00394550 | PTIN |
| Phone | 9192697405 | PhoneNum |
| Preparation | 2024-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,231,743 | 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 | $3,146 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,146 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $748,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,250 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $343,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $343,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $21,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,177 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $927 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $927 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $959 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $206,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,272 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,621 | CashBOYAmt |
| Cash EOY | $70,866 | CashEOYAmt |
| Cash EOYFMV | $70,866 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,004 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,557 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,212,943 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,263,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,021,320 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,267,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,473,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,231,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,267,568 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,473,994 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,267,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,473,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,267,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,473,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,267,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $206,426 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,473,994 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,473,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | TRUIST SECURITY SALES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $748,752 | GrossSalesPriceAmt |
| Cost Or Other Basis | $432,626 | CostOrOtherBasisAmt |
| Gain Or Loss | $316,126 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $316,126 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,354 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,354 | SubtotalAmt |
| Tax Based On Investment Income | $4,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $988 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $988 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,366 | TaxDueAmt |
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 | false | 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 | CAROLYN R SCHEICK | IndividualWithBooksNm |
| Phone | 9198440055 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6125 CARLYLE DRIVE | AddressLine1Txt |
| City | RALEIGH | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27614 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CAROLYN R SCHEICK | ||||||||
| 6125 CARLYLE DRIVE | RALEIGH | NC | 27614 | PRESIDENT | 5.00 | $11,000 | $0 | $0 |
| WILLIAM H SCHEICK | ||||||||
| 6125 CARLYLE DRIVE | RALEIGH | NC | 27614 | TREASURER | 5.00 | $11,000 | $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 | $1,911,863 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,674 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,045,537 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,045,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,683 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,014,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,743 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,743 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,354 | TotalTaxAmt |
| Distributable Before Adj | $96,389 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $96,389 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $96,389 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,846 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $106,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,119 | UndistributedIncomePYAmt |
| Qualifying Distributions | $106,846 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,119 | AppliedToYear1Amt |
| Applied To Current Year | $94,727 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,662 | UndistributedIncomeCYAmt |
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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ASSISTANCE LEAGUE OF THE TRIANGLE | |||||
| PO BOX 98477 | RALEIGH | NC | 27624 | CLOTHING WAKE LOW INCOME STUDENTS | $3,000 |
| BAGS OF HOPE | |||||
| PO BOX 1439 | CORNELIUS | NC | 28031 | LUNCHES & WEEKEND GAP FOOD | $2,000 |
| BOOMERANG YOUTH | |||||
| 825A NORTH ESTES DRIVE | CHAPEL HILL | NC | 27514 | ACADEMIC & BEHAVIOR MENTORING | $2,000 |
| CAPITAL AREA TEEN COURT (REENTRY) | |||||
| PO BOX 724 | RALEIGH | NC | 27602 | ASSISTANCE / TEENS WITH MISDOMENERS | $3,000 |
| CHILDREN 'S FLIGHT OF HOPE | |||||
| 1101 AVIATION PARKWAY | MORRISVILLE | NC | 27560 | AIR TRANSPORT FOR MEDICAL CARE | $2,000 |
| CHILDREN'S HOME SOCIETY | |||||
| 604 MEADOW STREET | GREENSBORO | NC | 27405 | ADOPTION PLACEMENTS IN NC | $5,260 |
| DURHAM RESCUE MINISTRIES | |||||
| PO BOX 11858 | DURHAM | NC | 27703 | RECOVERY PROGRAM & SHELTER / ADDICTS | $4,000 |
| FAMILY PROMISE OF WAKE COUNTY | |||||
| 903 METHOD RD | RALEIGH | NC | 27606 | EMERGENCY,TRANSITIONAL, HOUSING | $7,000 |
| FELLOWSHIP HALL | |||||
| 5140 DUNSAN ROAD | GREENSBORO | NC | 27405 | ADDICTION SERVICES | $3,000 |
| FOOD BANK OF CENTRALEASTERN NC | |||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | KIDS SUMMER & WEEKEND PACKPACKS | $10,000 |
| HOPE HOUSE FOUNDATION | |||||
| 15604 NORTHCROSS RD | HUNTERSVILLE | NC | 28078 | TEMPORARY SHELTER HOMELESS FAMILIES | $8,000 |
| INTER-FAITH FOOD SHUTTLE | |||||
| 1001 BLAIR DRIVE | RALEIGH | NC | 27603 | KIDS BACKPACK SUMMER LUNCHES | $5,000 |
| NEIGHBOR TO NEIGHBOR MINISTRIES | |||||
| PO BOX 25628 | RALEIGH | NC | 27611 | AFTER SCHOOL MENTORING | $5,000 |
| NOTE IN A POCKET | |||||
| 9650 STRICKLAND RD | RALEIGH | NC | 27615 | TO PROVIDED FOR HOMELESS | $5,000 |
| NOTE IN A POCKET | |||||
| 9650 STRICKLAND RD | RALEIGH | NC | 27615 | CLOTHING FOR HOMELESS | $8,300 |
| SALVATION ARMY OF WAKE COUNTY | |||||
| PO BOX 27584 | RALEIGH | NC | 27604 | FOOD, CLOTHING, EMERGENCY SHELTER | $8,000 |
| TRANSITION'S LIFE CARE | |||||
| 250 HOSPICE CIRCLE | RALEIGH | NC | 27604 | CAMP / 24 KIDS & 22 ADULTS | $7,000 |
| TROSA | |||||
| 1820 JAMES STREET | DURHAM | NC | 27707 | PROGRAM FOR ADDICT REHABILITATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,560 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,146 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $316,250 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $343,812 | 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 | TAX PREP | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FILING NOT REQUIRED | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TRUIST SECURITIES ACCOUNT | StockNm |
| EOY Book Value | $1,263,571 | EOYBookValueAmt |
| EOYFMV | $2,021,320 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSES | $959 | $959 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $21,096 | $21,096 |
| MISCELLANEOUS INVT FEES | $81 | $81 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $261 | $261 |
| FEDERAL TAX | $2 | $2 |