WALLACE FAM FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FAM FOUNDATION (EIN 58-6343201)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349100975
- Schema version
- 2024v5.1
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T08:34:58-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264335294 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha L Long CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1291 | AddressLine1Txt |
| City | Taylors | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586343201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wallace Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 8642702878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | MARTHA L LONG | PreparerPersonNm |
| PTIN | P00958222 | PTIN |
| Phone | 8644204106 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,946,851 | 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 | $8,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,372 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,372 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,129 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,129 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $115,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $418,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,200 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $159,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,701 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,501 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $19,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,914 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,715 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,072 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,501 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,922 | CashBOYAmt |
| Cash EOY | $10,570 | CashEOYAmt |
| Cash EOYFMV | $13,246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,287 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,541 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $444 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $394 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $419 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $264,424 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $252,078 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $252,078 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $983,572 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,047,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,621,567 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $46,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,424 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,355,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,388,435 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,946,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,355,177 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,388,435 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,355,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,388,435 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,355,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,388,435 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,355,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $278 | OtherIncreasesAmt |
| Subtotal | $1,388,485 | SubtotalAmt |
| Other Decreases | $50 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,388,435 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 UBS 37196 LT | P | 2022-01-01 | 2024-12-31 | $58,170 | $63,143 | -$4,973 | -$4,973 |
| 1 UBS 08887 ST | P | 2024-01-01 | 2024-06-01 | $28,865 | $30,013 | -$1,148 | -$1,148 |
| 1 UBS 08887 LT | P | 2022-01-01 | 2024-12-31 | $81,732 | $48,515 | $33,217 | $33,217 |
| 1 UBS 08885 LT | P | 2022-01-01 | 2024-12-31 | $57,064 | $29,656 | $27,408 | $27,408 |
| 1 UBS 30583 ST | P | 2024-01-01 | 2024-06-30 | $3,037 | $2,216 | $821 | $821 |
| 1 UBS 30583 LT Covered | P | 2022-01-01 | 2024-12-31 | $84,637 | $64,295 | $20,342 | $20,342 |
| 1 UBS 30583 LT Uncovered | P | 2022-01-01 | 2024-12-31 | $4,842 | $1,551 | $3,291 | $3,291 |
| 1 UBS 10829 ST | P | 2024-01-01 | 2024-06-30 | $32,474 | $37,250 | -$4,776 | -$4,776 |
| 1 UBS 10829 LT Covered | P | 2022-01-01 | 2024-12-31 | $57,714 | $24,516 | $33,198 | $33,198 |
| 1 UBS 10829 LT Uncovered | P | 2022-01-01 | 2024-12-31 | $10,180 | $2,360 | $7,820 | $7,820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,200 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,103 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,919 | SubtotalAmt |
| Tax Based On Investment Income | $1,919 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $1,919 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha Pellett | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642702878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Mgr. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,874,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,946,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,946,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,917,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,919 | TotalTaxAmt |
| Distributable Before Adj | $93,963 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,963 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,963 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,190 | UndistributedIncomePYAmt |
| Qualifying Distributions | $105,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,190 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,935 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $17,028 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Citadel | |||||||
| 171 Moultrie Street | Charleston | SC | 29409 | None | PC | Education | $10,000 |
| Brookgreen Gardens | |||||||
| PO Box 3368 | Pawleys | SC | 29585 | None | PC | Community | $25,000 |
| Camperdown Academy | |||||||
| 501 Howell Rd | Greenville | SC | 29615 | None | PC | Education | $1,000 |
| Vanderbilt University | |||||||
| 2301 Vanderbilt Place | Nashville | TN | 37240 | None | PC | Education | $20,000 |
| International Ballet | |||||||
| 1018 S Batesville Rd | Greer | SC | 29650 | None | PC | Art & Dance | $26,275 |
| The Chandler School | |||||||
| 2900 Augusta Street | Greenville | SC | 29605 | None | PC | Educational | $1,000 |
| Bon Secours St Francis Foundation | |||||||
| 1 St Francis Drive | Greenville | SC | 29601 | NONE | EOF | Medical | $21,500 |
| Whitefield Academy | |||||||
| 1 Whitefield Drive | Smyrna | GA | 30126 | None | PC | Educational | $250 |
| Bridges Preschool | |||||||
| 7570 S Willow Dr | Tempe | AZ | 85281 | None | PC | Educational | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,129 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $115,200 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,584 | ExclusionAmt |
| Related Or Exempt Function Incm | $115,200 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,784 | 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV AJE | Desc |
| BOY Book Value | $46,528 | BOYBookValueAmt |
| EOY Book Value | $33,424 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-deductible exp | Desc |
| Amt | $50 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Def Income 06041 | $1 |
| Def Income Pmt 08887 | $139 |
| Non-Div Distribution 08887 | $138 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UBS 06041 | $38 | $38 | $0 | $0 |
| UBS 08885 | $5,184 | $5,184 | $0 | $0 |
| UBS 08887 | $4,489 | $4,489 | $0 | $0 |
| UBS 10829 | $3,770 | $3,770 | $0 | $0 |
| UBS 30583 | $4,454 | $4,454 | $0 | $0 |
| UBS 37196 | $1,979 | $1,979 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 08887 | $292 | $292 |
| UBS 30583 | $1,423 | $1,423 |