MONTERA ENDOWED SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MONTERA ENDOWED SCHOLARSHIP FUND (EIN 20-1859199)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349102592
- 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 | 2024-11-12T12:46:38-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453686247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRYG BUTLER CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2755 North Garfield Avenue | AddressLine1Txt |
| City | Loveland | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80538 | 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 | 201859199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Montera Endowed Scholarship Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 9704541357 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 Oak Avenue | AddressLine1Txt |
| City | Eaton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard A Montera | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-11-12 | 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 | Teresa Butler | PreparerPersonNm |
| PTIN | P00934578 | PTIN |
| Phone | 9706632020 | PhoneNum |
| 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 | $714,643 | 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 | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $51,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,531 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $964 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $247 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,406 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,203 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,370 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,876 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,081 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $2,140 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,423 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,423 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $452,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $475,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $708,382 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $3,838 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,838 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $454,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $481,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $714,643 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $607,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $607,466 | CapitalStockEOYAmt |
| Retained Earning BOY | -$152,546 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$125,670 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $454,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $481,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $454,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $481,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $454,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,876 | ExcessRevenueOverExpensesAmt |
| Subtotal | $481,796 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $481,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SECURITY SALES | P | 2012-01-01 | 2023-12-31 | $106,209 | $66,803 | $39,406 | $39,406 |
| Capital Gain Dividends | $360 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $668 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $668 | SubtotalAmt |
| Tax Based On Investment Income | $668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,423 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,423 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,755 | OverpaymentAmt |
| Applied To ES Tax | $1,755 | 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 | CO | 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 | Montera Endowed Scholarship Fu | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9704541357 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 Oak Avenue | AddressLine1Txt |
| City | Eaton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80615 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Richard A Montera | ||||||
| 134 Oak Avenue | Eaton | CO | 80615 | President | 1.00 | $0 |
| Richard L Monfort | ||||||
| 134 Oak Avenue | Eaton | CO | 80615 | Sec/Treas | 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 | $664,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,261 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $670,261 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $670,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $660,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,010 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,010 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $668 | TotalTaxAmt |
| Distributable Before Adj | $32,342 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $32,342 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $32,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,488 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,342 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,323 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,611 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $24,934 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,488 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,488 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $11,854 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $11,854 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,080 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,080 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $13,080 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Richard A Montera | ContributingManagerNm |
| Contributing Manager | Richard L Monfort | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Dave Evans | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 Oak Avenue | AddressLine1Txt |
| City | Eaton | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9704541357 | RecipientPhoneNum |
| Form And Info And Materials | Provided by employer to which the program relates. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grants provided under an employer-related program to children of employees of the employer to which the program relates pursuant to Rev. Proc. 76-47. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF NORTHERN COLORADO | |||||||
| ON BEHALF OF MABEL GUERRA QUINONEZ | GREELEY | CO | 80639 | NONE | PC | Scholarship | $5,000 |
| COLORADO STATE UNIVERSITY | |||||||
| ON BEHALF OF TATIANA QUINONEZ | FORT COLLINS | CO | 80523 | NONE | PC | Scholarship | $5,000 |
| AIMS COMMUNITY COLLEGE | |||||||
| ON BEHALF OF MICHELLE GUERRA | GREELEY | CO | 80632 | NONE | PC | Scholarship | $785 |
| FRONT RANGE COMMUNITY COLLEGE | |||||||
| ON BEHALF OF ELIZABETH MARONEY | WESTMINSTER | CO | 80031 | NONE | PC | Scholarship | $5,000 |
| FRONT RANGE COMMUNITY COLLEGE | |||||||
| ON BEHALF OF CLARA URBAN | FORT COLLINS | CO | 80526 | NONE | PC | Scholarship | $1,162 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | PC | HARDSHIP | $338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,285 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $51,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,531 | 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 | OTHER ASSETS | Desc |
| EOY Book Value | $3,838 | EOYBookValueAmt |
| EOYFMV | $3,838 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment Management Expense | Desc |
| Revenue And Expenses Per Books | $6,406 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,203 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Taxes | $717 | |
| Foreign Taxes | $247 | $247 |