UNDERWOOD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- UNDERWOOD FAMILY CHARITABLE FOUNDATION (EIN 77-0456013)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349105351
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:30:31-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 874375325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McAvoy Co CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 S La Cumbre Ln Ste 100 | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | 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 | 770456013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Underwood Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNDE | BusinessNameControlTxt |
| Phone | 4085294316 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1670 | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William J Underwood III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-15 | 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 | Arjun S McAvoy | PreparerPersonNm |
| PTIN | P01289867 | PTIN |
| Phone | 8052696770 | PhoneNum |
| 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 | $320,288 | 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 |
| Dividends Rev And Expnss | $20,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,874 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,874 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$47,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,840 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $98 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$26,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,874 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,972 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $500 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,525 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,692 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,725 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,972 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,178 | CashBOYAmt |
| Cash EOY | $320,288 | CashEOYAmt |
| Cash EOYFMV | $320,288 | CashEOYFMVAmt |
| Other Investments BOY | $389,802 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $397,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $320,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $320,288 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $397,980 | RetainedEarningBOYAmt |
| Retained Earning EOY | $320,288 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $397,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $320,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $397,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $320,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $397,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,692 | ExcessRevenueOverExpensesAmt |
| Subtotal | $320,288 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $320,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2509.655 shrs PIMCO Income Fund Cl A | P | 2023-01-01 | 2023-12-01 | $26,150 | $26,052 | $98 | $98 |
| 29691.186 shrs PIMCO Funds | P | 2020-12-16 | 2023-12-01 | $309,376 | $354,655 | -$45,279 | -$45,279 |
| 2621.385 shrs PIMCO Income Fund Cl A | P | 2020-01-01 | 2023-12-01 | $27,314 | $29,968 | -$2,654 | -$2,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$47,835 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $98 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $288 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $288 | SubtotalAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $511 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $511 | TotalPaymentsAndCreditsAmt |
| Overpayment | $223 | OverpaymentAmt |
| Applied To ES Tax | $223 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Janet Underwood | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4085294316 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1670 | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93111 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Janet Underwood | ||||||
| PO Box 1670 | Santa Barbara | CA | 93111 | Executive Dir. | 5.00 | $500 |
| William J Underwood III | ||||||
| PO Box 1670 | Santa Barbara | CA | 93111 | President | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $335,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $356,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $356,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $351,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $288 | TotalTaxAmt |
| Distributable Before Adj | $17,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,419 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $825 | UndistributedIncomePYAmt |
| Qualifying Distributions | $46,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $825 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,322 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,322 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $28,322 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Chronicle Season of Sharing | |||||||
| 901 Mission Street | San Francisco | CA | 94103 | N/A | PC | General Operating Support | $6,000 |
| Heifer International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | N/A | PC | General Operating Support | $1,000 |
| Santa Barbara Botanic Garden | |||||||
| 1212 Mission Canyon Road | Santa Barbara | CA | 93105 | N/A | PC | General Operating Support | $2,500 |
| LotusLand | |||||||
| 695 Ashley Road | Santa Barbara | CA | 93108 | N/A | PC | General Operating Support | $1,000 |
| KQED | |||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | N/A | PC | General Operating Support | $750 |
| SF Marin Food Bank | |||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | N/A | PC | General Operating Support | $5,000 |
| 10000 Degrees | |||||||
| PO Box L | San Rafael | CA | 94913 | N/A | PC | General Operating Support | $6,000 |
| Marin Theatre Company | |||||||
| 397 Miller Avenue | Mill Valley | CA | 94941 | N/A | PC | General Operating Support | $1,000 |
| SB Museum of Natural History | |||||||
| 2559 Puesta Del Sol | Santa Barbara | CA | 93105 | N/A | PC | General Operating Support | $2,500 |
| Foodbank SB County | |||||||
| 1525 State St 100 | Santa Barbara | CA | 93101 | N/A | PC | General Operating Support | $2,500 |
| Santa Barbara Maritime Museum | |||||||
| 113 Harbor Way 190 | Santa Barbara | CA | 93109 | N/A | PC | General Operating Support | $1,000 |
| Santa Barbara Channelkeeper | |||||||
| 714 Bond Avenue | Santa Barbara | CA | 93103 | N/A | PC | General Operating Support | $1,000 |
| Vivalon | |||||||
| 930 Tamalpais Ave | San Rafael | CA | 94901 | N/A | PC | General Operating Support | $500 |
| San Francisco Maritime National Par | |||||||
| PO Box 470310 | San Francisco | CA | 94147 | N/A | PC | General Operating Support | $500 |
| Semper Fi Foundation | |||||||
| 825 College Blvd 102 PMB 609 | Oceanside | CA | 92057 | N/A | PC | General Operating Support | $1,000 |
| Society of North American Goldsmith | |||||||
| PO Box 1355 | Eugene | OR | 97440 | N/A | PC | General Operating Support | $500 |
| Transition House | |||||||
| 425 E Cota Street | Santa Barbara | CA | 93101 | N/A | PC | General Operating Support | $5,150 |
| Heal the Ocean | |||||||
| 1430 Chapala Street | Santa Barbara | CA | 93101 | N/A | PC | General Operating Support | $1,019 |
| YWCA Golden Gate Silicon Valley | |||||||
| 375 S Third Street | San Jose | CA | 95112 | N/A | PC | General Operating Support | $1,000 |
| Friends of Ninos Adelante | |||||||
| PO Box 1624 | Sonoma | CA | 95476 | N/A | PC | General Operating Support | $1,000 |
| Planned Parenthood | |||||||
| PO Box 97166 | Washington | DC | 20090 | N/A | PC | General operating support | $1,500 |
| World Central Kitchen | |||||||
| 200 Massachusetts Avenue NW Flr 7 | Washington | DC | 20001 | N/A | PC | General operating support | $1,000 |
| Santa Barbara Museum of Art | |||||||
| 1130 State Street | Santa Barbara | CA | 93101 | N/A | PC | General operating support | $1,000 |
| Berkeley Repertory Theatre | |||||||
| 999 Harrison Street | Berkeley | CA | 94710 | N/A | PC | General operating support | $1,000 |
| Alzheimers Association | |||||||
| 225 N Michigan Avenue Flr 17 | Chicago | IL | 60601 | N/A | PC | General Operating Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,419 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$47,835 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$26,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$26,961 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | CategoryTxt |
| Amt | $2,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual investment mgmt fee | $149 | $149 |
| Checks | $76 | |
| Filing fees | $174 | |
| PO Box Fees | $388 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax | CategoryTxt |
| Amt | $500 | Amt |