WILLIAM & MARIAN GHIDOTTI FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & MARIAN GHIDOTTI FOUNDATION (EIN 94-6181833)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-28
- IRS object ID
- 202403029349100825
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-28T14:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 946181833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GHIDOTTI WM MARIAN T U A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GHID | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-09-19 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-09-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,247,465 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $267,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $487 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $487 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $316,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $313,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,016 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,109 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,045 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,045 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,061 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,271 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,271 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$260,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $779 | CashBOYAmt |
| Cash EOY | $2,744 | CashEOYAmt |
| Cash EOYFMV | $2,744 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $550,246 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $89,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,921 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $102,327 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,851,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,920,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,933,026 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,025 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,496,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,236,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,247,465 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,496,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,236,901 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,496,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,236,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,496,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,236,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,496,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$260,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,167 | OtherIncreasesAmt |
| Subtotal | $11,239,988 | SubtotalAmt |
| Other Decreases | $3,087 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,236,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. J P MORGAN CHASE & CO | 1911-11-11 | 2023-04-05 | $3 | $3 | $3 | ||
| 1101.435 BLACKROCK ADVANTAGE SMALL CAP CORE | 2021-12-29 | 2023-12-27 | $18,537 | -$1,807 | -$1,807 | $20,344 | |
| 1071.847 FIDELITY MID CAP INDEX FUND | 2021-12-29 | 2023-12-27 | $32,273 | -$2,026 | -$2,026 | $34,299 | |
| 8729. ISHARES FLOATING RATE BOND ETF | 2021-12-29 | 2023-12-27 | $441,204 | -$1,567 | -$1,567 | $442,771 | |
| 1079. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-12-29 | 2023-12-27 | $83,714 | -$3,712 | -$3,712 | $87,426 | |
| 350. ISHARES CORE MSCI EAFE ETF | 2021-12-29 | 2023-12-27 | $24,645 | -$1,612 | -$1,612 | $26,257 | |
| 1592.695 PRICE T ROWE GROWTH STK FD INC COM | 2021-12-30 | 2023-12-27 | $138,262 | -$32,363 | -$32,363 | $170,625 | |
| 445.445 VANGUARD 500 IDX ADML | 2021-12-29 | 2023-12-27 | $196,441 | -$557 | -$557 | $196,998 | |
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,390 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70 | OverpaymentAmt |
| Applied To ES Tax | $70 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8583340761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAROL A FROST | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | CO-TRUSTEE | 1 | $0 |
| CLAUDIA SHARSMITT | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | CO-TRUSTEE | 1 | $0 |
| ERLENE JOHNSON | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | CO-TRUSTEE | 1 | $6,501 |
| FRANK D FRANCIS | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | CO-TRUSTEE | 1 | $0 |
| JOHN BILHEIMER | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | CO-TRUSTEE | 1 | $0 |
| US BANK NA | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $83,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,425,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,887,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,887,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,739,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $486,962 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $486,962 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,160 | TotalTaxAmt |
| Distributable Before Adj | $483,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,167 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,969 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,969 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $488,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,969 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,949 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $488,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $451,383 | 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 | $36,586 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034643580 | RecipientPhoneNum |
| Form And Info And Materials | STD SCHOLARSHIP; A TRANS OF GRADES: STUDENTS AND FAMILY INCOME RESUME | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY FOR NEW APPLICANTS: AUGUST FOR RENEWALS | SubmissionDeadlinesTxt |
| Restrictions On Awards | NEVADA COUNTY, CA RESIDENTS ONLY AND LOW TO MIDDLE INCOME FAMILIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SIERRA COLLEGE | |||||||
| 5000 ROCKLIN RD | ROCKLIN | CA | 95677 | NONE | I | SCHOLARSHIPS | $9,000 |
| CALIFORNIA STATE UNIVERSITY CHICO | |||||||
| 400 WEST FIRST STREET | CHICO | CA | 95929 | NONE | I | SCHOLARSHIPS | $35,000 |
| SAN DIEGO STATE UNIVERSITY | |||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIPS | $15,000 |
| UC REGENTS | |||||||
| 1111 FRANKLIN ST FLOOR 12 | OAKLAND | CA | 94607 | NONE | I | SCHOLARSHIP | $5,000 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH ST | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF CALIFORNIA | |||||||
| 3201 SAASB BUILDING PAYROLL OFFICE | SANTA BARBARA | CA | 931060001 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF LOUISVILLE | |||||||
| 215 CENTRAL AVEUNE | LOUISVILLE | KY | 40208 | NONE | I | SCHOLARSHIP | $6,667 |
| CALIFORNIA STATE UNIVERSITY LONG BEACH | |||||||
| 1250 BELLFLOWER BLVD | LONG BEACH | CA | 908400115 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA SANTA CRUZ | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | I | SCHOLARSHIP | $34,000 |
| REED COLLEGE | |||||||
| 3203 SE WOODSTOCK BOULEVARD | PORTLAND | OR | 972028199 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA STATE UNIVERSITY SAN MARCOS | |||||||
| 333 S TWIN OAKS VALLEY RD | SAN MARCOS | CA | 920960001 | NONE | I | SCHOLARSHIP | $5,000 |
| SHASTA COLLEGE | |||||||
| 11555 OLD OREGON TRAIL | REDDING | CA | 96003 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF CALIFORNIA SANTA CRUZ | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | I | SCHOLARSHIP | $10,000 |
| NEVADA COUNTY 4H | |||||||
| 255 SOUTH AUBURN STREET | GRASS VALLEY | CA | 95945 | NONE | PC | GENERAL OPERATING | $2,000 |
| UC REGENTS | |||||||
| 1111 FRANKLIN ST 12TH FLOOR | OAKLAND | CA | 94607 | NONE | I | SCHOLARSHIP | $18,000 |
| UNIVERSITY OF SOUTH CAROLINA | |||||||
| 1014 GREENE STREET | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 552 UNIVERSITY ROAD | SANTA BARBARA | CA | 931062030 | NONE | I | SCHOLARSHIP | $10,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA DAVIS | |||||||
| 944 GARROD DRIVE | DAVIS | CA | 956160000 | NONE | I | SCHOLARSHIP | $39,000 |
| CAL POLY UNIVERSITY CASHIER | |||||||
| ADMINISTRATION 131E | SAN LUIS OBISPO | CA | 93407 | NONE | I | SCHOLARSHIPS | $4,000 |
| OREGON STATE UNIVERSITY | |||||||
| 1500 SW JEFFERSON WAY | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIP | $4,000 |
| UNIVERSITY OF NEVADA RENO | |||||||
| 1664 NORTH VIRGINIA STREET | RENO | NV | 89557 | NONE | I | SCHOLARSHIP | $9,000 |
| SONOMA STATE UNIVERSITY | |||||||
| 1801 E COTATI AVE | ROHNERT PARK | CA | 949283613 | NONE | I | SCHOLARSHIP | $9,000 |
| TABOR COLLEGE | |||||||
| 400 S JEFFERSON | HILLSBORO | KS | 67063 | NONE | I | SCHOLARSHIP | $10,000 |
| HANNA BOYS CENTER | |||||||
| 17000 ARNOLD DR | SONOMA | CA | 954763242 | NONE | PC | GENERAL OPERATING | $1,000 |
| COLLEGE OF THE OZARKS | |||||||
| 100 OPPORTUNITY AVE | POINT LOOKOUT | MO | 657260000 | NONE | I | SCHOLARSHIP | $5,000 |
| KANSAS STATE UNIVERSITY | |||||||
| 105 ANDERSON HALL | MANHATTAN | KS | 665060100 | NONE | I | SCHOLARSHIP | $5,000 |
| BOYS TOWN | |||||||
| 14100 CRAWFORD ST | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $1,000 |
| WILLIAM JESSUP UNIVERSITY | |||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 957653784 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA BAPTIST UNIVERSITY | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 925043206 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 200 CALIFORNIA HALL | BERKELEY | CA | 947201500 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER FR | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIP | $8,000 |
| NEVADA COUNTY FAIRGROUNDS FOUNDATION INC | |||||||
| 101 W MCKNIGHT WAY STE B 106 | GRASS VALLEY | CA | 959499613 | NONE | PC | GENERAL OPERATING | $29,937 |
| JUNIATA COLLEGE | |||||||
| 1700 MOORE ST | HUNTINGDON | PA | 166522119 | NONE | I | SCHOLARSHIPS | $5,000 |
| FEATHER RIVER COLLEGE | |||||||
| 570 GOLDEN EAGLE AVENUE | QUINCY | CA | 95971 | NONE | I | SCHOLARSHIPS | $1,500 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A153 ASB | PROVO | UT | 846021014 | NONE | I | SCHOLARSHIP | $5,000 |
| EMBRYRIDDLE AERONAUTICAL | |||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 321143910 | NONE | I | SCHOLARSHIP | $5,000 |
| NEVADA COUNTY FOOD BANK | |||||||
| 310 RAILROAD AVE STE 100 | GRASS VALLEY | CA | 95945 | NONE | PC | GENERAL OPERATING | $5,000 |
| INTERFAITH FOOD MINISTRY OF NV CTY | |||||||
| 440 HENDERSON STREET | GRASS VALLEY | CA | 959457374 | NONE | PC | GENERAL OPERATING | $5,000 |
| BEAR YUBA LAND TRUST | |||||||
| PO BOX 1004 | GRASS VALLEY | CA | 959450000 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JOHNS COLLEGE IN SANTA FE | |||||||
| 1160 CAMINO CRUZ BLANCA | SANTE FE | CA | 875054584 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 411 | SALT LAKE CTY | UT | 841129022 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ILLINOIS | |||||||
| 620 E JOHN ST | CHAMPAIGN | IL | 61820 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | |||||||
| 7639 ORANGEBROOK CV | RIVERSIDE | CA | 925070000 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA STATE UNIVERSITY | |||||||
| 2625 EAST MATOIAN WAY MS SH124 | FRESNO | CA | 937400001 | NONE | I | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF CALIFORNIA SANTA CRUZ | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | I | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEVADA - RENO | |||||||
| 1664 NORTH VIRGINIA STREET | RENO | NV | 89557 | NONE | I | SCHOLARSHIP | $4,000 |
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||
| 200 CALIFORNIA HALL | BERKELEY | CA | 947201500 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA STATE UNIVERSITY - SACRAMENTO | |||||||
| 6000 J ST | SACRAMENTO | CA | 958196083 | NONE | I | SCHOLARSHIP | $5,000 |
| CALIFORNIA STATE UNIVERSITY - CHICO | |||||||
| 400 WEST FIRST STREET | CHICO | CA | 959290150 | NONE | I | SCHOLARSHIP | $24,000 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | |||||||
| 1200 E CALIFORNIA BLVD MC2346 | PASADENA | CA | 911250001 | NONE | I | SCHOLARSHIP | $5,000 |
| CAL POLY CORPORATION | |||||||
| 1 GRAND AVE BLDG 15 | SAN LUIS OBISPO | CA | 934079000 | NONE | PC | GENERAL OPERATING | $5,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | |||||||
| 60 W OLSEN RD | THOUSAND OAKS | CA | 913602700 | NONE | I | SCHOLARSHIP | $5,000 |
| INSTITUTE FOR SHIPBOARD EDUCATION | |||||||
| 2243 CENTRE AVE | FORT COLLINS | CO | 805266050 | NONE | PC | GENERAL OPERATING | $1,667 |
| CALIFORNIA STATE UNIVERSITY - NORTHRIDGE | |||||||
| 18111 NORDHOFF ST | NORTHRIDGE | CA | 913308230 | NONE | I | SCHOLARSHIP | $10,000 |
| ATTN SCHOLARSHIPS | |||||||
| 225 SOUTH 6TH STREET | MINNEAPOLIS | MN | 55402 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,271 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $487 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $316,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,913 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 03027X100 AMERICAN TOWER CORP | StockNm |
| EOY Book Value | $103,921 | EOYBookValueAmt |
| EOYFMV | $102,327 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 99MINBJ34 VARIOUS MINERAL INTE | AT COST | $9 | $9 |
| 091936450 BLACKROCK ADVANTAGE | AT COST | $447,407 | $403,895 |
| 06828M876 BARON EMERGING MARKE | AT COST | $268,151 | $207,907 |
| 921910501 VANGUARD INTERNATION | AT COST | $402,225 | $309,034 |
| 412295107 HARDING LOEVNER INTE | AT COST | $358,047 | $309,827 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $1,335,118 | $1,329,832 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $770,405 | $715,406 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $242,336 | $204,460 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $327,012 | $306,656 |
| 693390882 P I M C O FOREIGN BO | AT COST | $221,128 | $204,667 |
| 31420B300 FEDERATED HERMES INS | AT COST | $445,689 | $410,019 |
| 316146265 FIDELITY MID CAP IND | AT COST | $435,933 | $408,006 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $1,007,925 | $817,781 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $256,386 | $203,935 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $481,466 | $410,183 |
| 46429B655 ISHARES FLOATING RAT | |||
| 921921300 VANGUARD EQUITY INCO | AT COST | $1,331,082 | $1,228,552 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $853,999 | $822,436 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $428,996 | $410,354 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $463,328 | $408,814 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $434,242 | $413,137 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $409,984 | $408,116 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $4,875 | $4,875 | $5,025 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ | $3,084 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $1,945 | $0 | $1,945 |
| STATE FILING FEE/TAX | $100 | $0 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $487 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $487 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY GRANT RECOVERIES | Desc |
| Amt | $4,167 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,033 | $3,033 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,276 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,840 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,076 | $2,076 | $0 |