SHIVERS CANCER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SHIVERS CANCER FOUNDATION (EIN 74-1715889)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202402539349100160
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T10:10:00-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 741715889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIVERS CANCER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIV | BusinessNameControlTxt |
| Phone | 5124792662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA YOUNG BROWN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5124792662 | PhoneNum |
| Signature | 2024-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN FUQUA CPA CVA | PreparerPersonNm |
| PTIN | P00433011 | PTIN |
| Phone | 5124796000 | PhoneNum |
| 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 | $12,259,995 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,310 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,441,806 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,012 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $504,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $496,117 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,042 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,521 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,521 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,463 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,463 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $134 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $134 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,238 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,189 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,046 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,701 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $811,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $811,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,473 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$425,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,752 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Cash EOY | $2,427 | CashEOYAmt |
| Cash EOYFMV | $2,427 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $171,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $171,954 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,454,936 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,407,865 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,324,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,010,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,804,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,854,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,222,772 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,043,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,906,490 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,855,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,430,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,259,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,855,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,430,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,855,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,430,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,855,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,430,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,855,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$425,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,430,529 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,430,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $4,436,807 | $4,217,794 | $219,013 | $219,013 |
| CAPITAL GAINS DIVIDENDS | P | $4,999 | $4,999 | $4,999 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,203 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,203 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,772 | OverpaymentAmt |
| Applied To ES Tax | $4,772 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA YOUNG BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5127716919 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE 400 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| CLARKE HEIDRICK | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | CHAIR | 0.10 | $0 | $0 | $0 |
| ROBERT E ASKEW JR MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEW LITTLE | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRITT STEFFENSEN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | SECRETARY | 0.10 | $0 | $0 | $0 |
| SHANNON COX MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEBRA PATT MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| TRISH YOUNG BROWN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SAN JACINTO BLVD SUITE 600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $89,463 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,432,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,663,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,663,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,488,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $574,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $574,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,431 | TotalTaxAmt |
| Distributable Before Adj | $568,993 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $568,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $568,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,473 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $819,473 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $568,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $250,544 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,473 | QualifyingDistributionsAmt |
| Applied To Year1 | $250,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $568,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $64 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DELL CHILDREN'S FOUNDATION | ||||||
| 4900 MUELLER BOULEVARD | AUSTIN | TX | 78723 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $300,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS ROAD | AUSTIN | TX | 78759 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| RONALD MCDONALD HOUSE | ||||||
| 110 N CARPENTER STREET | CHICAGO | IL | 60607 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $100,000 |
| UNITED WAY OF GREATER AUSTIN | ||||||
| 5930 MIDDLE FISKVILLE RD 5TH FLOOR | AUSTIN | TX | 78752 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $396,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $811,772 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $224,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $496,117 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $496,117 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST 98 SAN JACINTO B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,042 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP AND COMPLIANCE | CategoryTxt |
| Amt | $9,042 | Amt |
| Net Investment Income | $4,521 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,521 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC. NTS B/E, 3.625%, MATURES 5/22/24 | $103,297 | $102,174 |
| WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 | $11,451 | $10,848 |
| WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 | $88,835 | $86,001 |
| AON PLC B/E, 3.875%, MATURES 12/15/25 | $70,380 | $67,581 |
| MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 | $79,299 | $78,380 |
| ALPHABET INC B/E, 1.998%, MATURES 8/15/26 | $9,252 | $8,503 |
| GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 | $81,314 | $77,820 |
| AMER EXPRESS CO NTS B/E 2.55% MATURES 3/4/27 | $86,282 | $85,297 |
| KEYCORP INC. NTS B/E, 2.250%, MATURES 4/6/27 | $89,543 | $88,308 |
| META PLATFORMS INC NTS 3.50% MATURES 8/15/27 | $71,894 | $73,093 |
| CPTL ONE FINL CORP NTS B/E 1.878% MATURES 11/2/27 | $84,124 | $78,292 |
| BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 | $81,614 | $76,912 |
| TARGET CORP B/E, 3.375%, MATURES 4/15/29 | $91,290 | $86,691 |
| HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 | $101,582 | $90,325 |
| PNC FINL SERV GRP INC WT 2.550% MATURES 1/22/30 | $87,009 | $74,448 |
| UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 | $107,461 | $95,428 |
| VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 | $94,656 | $78,717 |
| AFLAC INC. NTS B/E, 3.600%, MATURES 4/1/30 | $108,374 | $95,618 |
| BLACKROCK INC NTS B/E 2.4% MATURES 4/30/30 | $86,249 | $84,976 |
| XILINX INC. B/E, 2.375%, MATURES 6/1/30 | $92,078 | $77,931 |
| TRUIST FINL CORP FR B/E 1.95% MATURES 6/5/30 | $86,133 | $83,580 |
| JOHN DEERE CAPITAL CORP NTS B/E 4.70% MATURES 6/10/30 | $80,267 | $82,460 |
| CITIGROUP INC. NTS B/E, 4.412%, MATURES 3/31/31 | $94,068 | $81,408 |
| JP MORGAN CHASE & CO B/E 1.93% MATURES 2/4/32 | $93,337 | $77,354 |
| COMCAST CORP B/E 5BP 4.65% MATURES 2/15/33 | $63,938 | $64,345 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| **TESCO STORES HLDG ORD SPON | $36,167 | $39,797 |
| ALLIANZ SD ADR | $32,766 | $49,590 |
| BANCO SANTANDO SA SPON ADR | $54,548 | $57,794 |
| BOUYGUES SA ADR | $40,276 | $45,443 |
| BP PLC SPON ADR | $47,089 | $46,976 |
| CK HUTCHISON HOLDINGS LTD. UNSPONSORED ADR | $61,346 | $33,105 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $19,624 | $40,297 |
| CONTL AG-SPON ADR | $31,341 | $25,012 |
| ENEL SPA ADR | $46,583 | $61,408 |
| FUJI FILM HOLDINGS CORP ADR | $28,213 | $39,966 |
| FUJITSU LTD ADR NEW JAPAN ADR | $15,384 | $18,468 |
| GLAXO SMITHCLINE PLC ADR | $50,226 | $46,066 |
| HITACHI LTD ADR | $30,924 | $40,190 |
| HONDA MOTOR CO ADR JAPAN ADR | $43,073 | $44,016 |
| IMPERIAL BRANDS PLC SPON ADR | $44,116 | $45,991 |
| KAO CORP UNSPONSORED ADR | $26,929 | $29,072 |
| KERING S A UN SPONSORED ADR | $13,643 | $14,245 |
| KINGFISHER PLC NEW SPON ADR | $35,607 | $29,058 |
| KONINKLUKE PHILIPS NV SPON ADR | $30,460 | $46,590 |
| KYOCERA CORP ADR JAPAN ADR | $26,282 | $25,406 |
| LLOYDS BANKING GROUP PLC SPON ADR | $55,456 | $43,928 |
| MITSUBISHI ELEC CORP SPON ADR JAPAN ADR | $33,904 | $37,058 |
| MONDI PLC ADR | $37,978 | $29,219 |
| NOVARTIS AG SPON ADR | $34,879 | $48,869 |
| SANDOZ GROUP AG SPON ADR | $1,912 | $3,073 |
| SANOFI SPON ADR | $37,857 | $43,613 |
| SECOM LTD ADR JAPAN ADR | $29,152 | $30,723 |
| SHELL PLC SPON ADR | $27,917 | $44,744 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | $24,110 | $20,578 |
| SNAM SPA UN SPONSOR ADR | $54,628 | $50,171 |
| SONY GROUP CORP SPONSORED ADR | $46,208 | $55,110 |
| SSE PLC SPON ADR | $17,284 | $28,608 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $7,728 | $26,312 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $53,940 | $37,816 |
| TOYOTA INDUSTRIES CORP ADR | $31,303 | $44,000 |
| UNTD OVERSEAS BK LTD SPON ADR | $33,323 | $45,920 |
| UPM KYMMENE CORP ADR | $6,926 | $8,100 |
| WH GROUP PLC SPON ADR | $34,452 | $26,610 |
| WPP PLC NEW SPON ADR | $54,884 | $35,725 |
| ABBOTT LABS | $22,015 | $25,426 |
| AGILENT TECHNOLOGIES INC | $75,966 | $86,894 |
| ALEXANDRIA REAL ESTATE EQUITIES | $117,487 | $118,403 |
| ALLSTATE CORP | $24,366 | $31,075 |
| AMERICAN WATER WORKS CO INC. | $24,624 | $21,778 |
| APPLE INC. | $10,763 | $28,494 |
| BALL CORP | $41,273 | $39,861 |
| BANK OF AMERICA CORP | $106,510 | $109,529 |
| BEST BUY CO INC. | $14,305 | $12,994 |
| CAPITAL ONE FINCL CORP | $24,374 | $32,518 |
| CELANESE CORP NEW | $20,024 | $30,452 |
| CITIGROUP INC. | $39,010 | $38,631 |
| COMCAST CORP NEW CL A | $56,161 | $48,586 |
| CROWN CASTLE INTL CORP REIT | $78,264 | $81,324 |
| EOG RESOURCES INC. | $17,841 | $25,520 |
| EVERSOURCE ENERGY COM | $95,775 | $84,495 |
| EXTRA SPACE STORAGE INC REITS | $11,642 | $14,269 |
| FMC CORP NEW | $24,346 | $20,428 |
| GENPACT LTD | $39,604 | $36,444 |
| HENRY JACK & ASSOC INC | $23,495 | $24,348 |
| HOME DEPOT INC. | $22,533 | $26,338 |
| HUMANA INC | $48,870 | $48,986 |
| INTER CONTINENTAL EXCHANGE GROUP | $21,735 | $28,511 |
| INTUIT | $73,927 | $107,505 |
| INVITATION HOMES INC REIT | $26,392 | $27,459 |
| JPMORGAN CHASE & CO | $22,219 | $30,618 |
| KEURIG DR PEPPER INC | $22,297 | $23,590 |
| LUKOIL PJSC SPON ADR | $58,930 | $0 |
| L3 HARRIS TECHNOLOGIES INC | $53,135 | $57,710 |
| MARKETAXESS HOLDINGS INC | $24,063 | $28,992 |
| MASTERCARD INC CL A | $35,276 | $45,210 |
| MC CORMICK & CO NV | $24,700 | $25,384 |
| MEDTRONIC PLC | $25,205 | $23,560 |
| METLIFE INC | $24,263 | $28,832 |
| MICROSOFT CORP | $19,983 | $27,451 |
| MID AMER APARTMENT COMMUNITIES | $24,388 | $22,858 |
| MONOTARO CO LTD UNSPONSORED | $53,060 | $46,278 |
| MORGAN STANLEY | $26,092 | $25,271 |
| MSCI INC | $43,984 | $56,565 |
| NASDAQ INC | $51,824 | $58,663 |
| NEXTERA ENERGY INC COM | $89,217 | $83,639 |
| NIKE INC CL B | $49,673 | $52,873 |
| ONEOK INC. NEW | $20,461 | $24,928 |
| OVINTIV INC | $27,531 | $32,369 |
| PAN AMER SILVER CORP | $20,232 | $20,347 |
| PIONEER NAT RES CO | $30,323 | $33,057 |
| PNC FINANCIAL SERVICES GROUP | $50,017 | $54,662 |
| RB GLOBAL INC | $52,453 | $56,589 |
| REXFORD INDL REALTY INC | $98,626 | $102,943 |
| SEALED AIR CORP NEW | $30,035 | $26,221 |
| STANLEY BLACK & DECKER INC COM | $58,714 | $52,876 |
| SUN COMMUNITIES INC. | $20,967 | $21,384 |
| TC ENERGY CORP CAD | $23,119 | $25,291 |
| TELEFLEX INC. | $58,626 | $61,088 |
| THERMO FISCHER SCIENTIFIC INC | $56,445 | $61,041 |
| TRANSUNION | $58,109 | $53,456 |
| TRUIST FINL CORP | $39,628 | $44,488 |
| TYSON FOODS INC CL A | $38,010 | $33,862 |
| UGI CORP NEW | $25,143 | $26,322 |
| US BANCORP DEL (NEW) | $21,537 | $28,738 |
| WALT DISNEY CO (HOLDING CO) | $11,407 | $11,105 |
| WENDYS CO | $19,313 | $16,675 |
| XCEL ENERGY INC | $25,035 | $26,188 |
| ZOETIS INC | $41,134 | $53,290 |
| ALIBABA GROUP HLDG LTD. SPON | $38,091 | $22,323 |
| ALPHABET INC. CL A | $22,302 | $90,519 |
| ALPHABET INC. CL C | $20,023 | $80,048 |
| AMAZON.COM INC. | $35,134 | $151,180 |
| AUTODESK INC. | $17,943 | $85,218 |
| BLOCK INC CL A | $47,109 | $34,189 |
| BOEING COMPANY | $100,042 | $156,657 |
| DEERE AND CO | $6,204 | $17,194 |
| EXPEDITORS INT'L WASH INC. | $16,012 | $44,138 |
| FACTSET RESH SYSTEMS INC. | $13,861 | $43,889 |
| ILLUMINA INC. | $67,753 | $35,785 |
| INTUITIVE SURGICAL INC. NEW | $18,123 | $35,760 |
| META PLATFORMS INC CL A | $71,302 | $211,668 |
| MICROSOFT CORP | $19,207 | $140,639 |
| MONSTER BEVERAGE CORP NEW COM | $32,715 | $83,534 |
| NETFLIX INC | $75,168 | $120,259 |
| NOVARTIS AG SPON ADR | $29,774 | $35,037 |
| NOVO NORDISK ADR DENMARK ADR | $9,470 | $53,898 |
| NVIDIA CORP | $15,824 | $204,526 |
| ORACLE CORP | $45,138 | $110,912 |
| PAYPAL HOLDINGS INC | $41,747 | $24,625 |
| QUALCOMM INC. | $16,520 | $48,451 |
| REGENERON PHARMACEUTICALS INC. | $23,726 | $59,724 |
| ROCHE HLDG LTD. SPONS ADR SWITZ ADR | $31,712 | $28,658 |
| SALESFORCE.COM INC. | $54,716 | $92,625 |
| SANDOZ GROUP AG SPON ADR | $1,633 | $2,209 |
| SEI INVESTMENTS CO | $20,153 | $33,173 |
| SHOPIFY INC CL A | $43,340 | $56,867 |
| STARBUCKS CORP | $32,989 | $47,141 |
| TESLA INC | $121,665 | $143,373 |
| THERMO FISHER SCIENTIFIC INC | $38,869 | $37,686 |
| VERTEX PHARMACEUTICAL INC | $36,571 | $74,868 |
| VISA INC. CL A | $46,806 | $151,524 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $101,747 | $76,115 |
| WORKDAY INC. CL A | $16,075 | $33,679 |
| YUM CHINA HLDGS INC. | $7,218 | $12,008 |
| YUM BRANDS INC. | $11,940 | $31,358 |
| ACUSHNET HLDGS CORP | $23,645 | $48,578 |
| ARTISAN PARTNERS ASSET MGMT INC | $20,671 | $28,540 |
| ASPEN TECHNOLOGY INC DEL | $7,056 | $20,034 |
| ATRION CORP DEL A | $13,132 | $5,682 |
| BANCFIRST CORP | $16,546 | $20,342 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $20,154 | $18,768 |
| CORVEL CROP | $21,906 | $45,239 |
| DONALDSON CO INC. | $5,329 | $11,763 |
| EMCOR GROUP INC. | $23,446 | $72,384 |
| FACTSET RESH SYSTEMS INC. | $9,388 | $31,008 |
| FIRST HAWAIIAN INC. | $28,979 | $29,695 |
| FTI CONSULTING INC. | $33,703 | $64,724 |
| GRACO INC. | $13,259 | $38,868 |
| HENRY JACK & ASSOC INC. | $2,694 | $13,890 |
| KADANT INC | $28,857 | $35,880 |
| KFORCE INC | $13,692 | $14,796 |
| LANDSTAR SYSTEMS INC | $34,494 | $40,473 |
| LCI INDUSTRIES | $26,534 | $24,639 |
| MANHATTAN ASSOC INC. | $12,949 | $53,615 |
| MOELIS & CO CL A | $22,322 | $35,867 |
| PRIMERICA INC. | $14,525 | $53,498 |
| RBC BEARINGS INC. | $7,549 | $36,751 |
| RIGHTMOVE PLC ADR | $26,336 | $30,817 |
| RLI CORP | $10,337 | $21,432 |
| SIMPSON MANUFACTURING CO INC. | $34,454 | $84,339 |
| TORO CO | $29,096 | $42,332 |
| UFP INDS INC | $30,324 | $38,042 |
| WATTS WATER TECHNOLOGIES, INC. CL A | $19,439 | $41,043 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $428 | $429 |
| BLACKROCK GLOBAL ALLOCATION FUND INC. INSTITUTIONAL | $204,516 | $213,150 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | $180,971 | $234,137 |
| AMERICAN FUNDS STRATEGIC BOND FD CL F2 | $85,472 | $79,897 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL | $121,112 | $115,810 |
| JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I | $117,358 | $114,466 |
| JPMORGAN STRATEGIC INCOME OPP CLASS I | $113,707 | $114,297 |
| LOOMIS SAYLES STRATEGIC INCOME OPP CLASS Y | $100,443 | $86,369 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $4,945 | $4,980 |
| TEMPLETON GLOBAL BOND ADV | $101,252 | $83,178 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,407,865 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,324,566 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND OTHER INVESTMENT FEES | $4,143 | $4,143 | $0 |
| INSURANCE | $3,046 | $0 | $3,046 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $89,463 | Amt |
| Net Investment Income | $89,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,238 | $7,238 | $0 |
| FEDERAL EXCISE TAX | $5,000 | $0 | $0 |