HERZOG BECKMAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HERZOG BECKMAN FOUNDATION (EIN 35-2178648)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349102431
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T14:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352178648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERZOG-BECKMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERZ | BusinessNameControlTxt |
| Phone | 5136325544 | 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 | MARK W JORDAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5136325544 | PhoneNum |
| Signature | 2023-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,374,117 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $423,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,501 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,871 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,763 | 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 |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,425 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,782 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,642 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $754 | 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 | $278 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $53,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $53,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$71,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $746,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $292,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $452,704 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $497,156 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $887,069 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $895,362 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $829 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $829 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,277,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,205,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,374,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,277,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,205,454 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,277,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,205,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,277,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,205,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,277,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$71,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50 | OtherIncreasesAmt |
| Subtotal | $1,205,742 | SubtotalAmt |
| Other Decreases | $288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,205,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-01-05 | $7 | $4 | $3 | $3 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-02-04 | $6 | $4 | $2 | $2 | |
| 5. HOME DEPOT INC | 2016-11-18 | 2022-02-17 | $1,744 | $643 | $1,101 | $1,101 | |
| 10. JOHNSON & JOHNSON | 2016-11-18 | 2022-02-17 | $1,658 | $1,162 | $496 | $496 | |
| 15. PROCTER & GAMBLE CO | 2017-02-13 | 2022-02-17 | $2,367 | $1,320 | $1,047 | $1,047 | |
| 30. RAYTHEON TECHNOLOGIES CORP COM | 2016-11-18 | 2022-02-17 | $2,820 | $1,829 | $991 | $991 | |
| 10. RINGCENTRAL INC | 2021-08-10 | 2022-02-17 | $1,602 | $2,647 | -$1,045 | -$1,045 | |
| 25. TECHNOLOGY SELECT SECTOR S P D R | 2020-09-15 | 2022-02-17 | $3,918 | $2,905 | $1,013 | $1,013 | |
| 35. TELADOC INC | 2020-08-31 | 2022-02-17 | $2,549 | $7,363 | -$4,814 | -$4,814 | |
| 50. VERIZON COMMUNICATIONS | 2016-11-18 | 2022-02-17 | $2,647 | $2,394 | $253 | $253 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-03-04 | $6 | $4 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-04-05 | $7 | $4 | $3 | $3 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-05-06 | $7 | $5 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-06-06 | $7 | $5 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-07-06 | $7 | $5 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-08-04 | $6 | $4 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-09-09 | $7 | $5 | $2 | $2 | |
| 150. COPART INC COM | 2020-09-15 | 2022-09-19 | $16,550 | $15,779 | $771 | $771 | |
| 50. COUPA SOFTWARE INC | 2021-08-10 | 2022-09-19 | $3,330 | $10,490 | -$7,160 | -$7,160 | |
| 100. EDWARDS LIFESCIENCES CORP COM | 2021-08-10 | 2022-09-19 | $8,934 | $11,373 | -$2,439 | -$2,439 | |
| 80. EXACT SCIENCES CORPORATION | 2021-08-10 | 2022-09-19 | $3,036 | $7,860 | -$4,824 | -$4,824 | |
| 50. FACEBOOK INC A | 2021-08-10 | 2022-09-19 | $7,361 | $18,126 | -$10,765 | -$10,765 | |
| 250. INTEL CORP | 2016-11-18 | 2022-09-19 | $7,330 | $8,705 | -$1,375 | -$1,375 | |
| 150. ISHARES S&P 500 INDEX FUND | 2022-09-19 | $58,526 | $46,205 | $12,321 | $12,321 | ||
| 90. ISHARES CORE MSCI EAFE ETF | 2021-11-01 | 2022-09-19 | $5,138 | $6,945 | -$1,807 | -$1,807 | |
| 300. MICRON TECHNOLOGY INC | 2022-09-19 | $15,739 | $14,450 | $1,289 | $1,289 | ||
| 35. PAYPAL HOLDINGS INC | 2021-08-10 | 2022-09-19 | $3,305 | $9,678 | -$6,373 | -$6,373 | |
| 5360.824 PGIM TOTAL RETURN BOND CL R6 | 2021-11-02 | 2022-09-19 | $65,027 | $78,000 | -$12,973 | -$12,973 | |
| 255. RAYTHEON TECHNOLOGIES CORP COM | 2016-11-18 | 2022-09-19 | $21,650 | $15,550 | $6,100 | $6,100 | |
| 20. RINGCENTRAL INC | 2021-08-10 | 2022-09-19 | $852 | $5,294 | -$4,442 | -$4,442 | |
| 20. S P GLOBAL INC | 2021-08-10 | 2022-09-19 | $6,888 | $8,733 | -$1,845 | -$1,845 | |
| 60. SALESFORCE COM INC | 2021-08-10 | 2022-09-19 | $9,158 | $14,932 | -$5,774 | -$5,774 | |
| .001 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-11-14 | 2022-09-19 | |||||
| 93. TECHNOLOGY SELECT SECTOR S P D R | 2022-09-19 | $11,982 | $9,570 | $2,412 | $2,412 | ||
| 25. TYLER TECHNOLOGIES INC | 2020-09-15 | 2022-09-19 | $9,036 | $8,385 | $651 | $651 | |
| 70. WAL MART STORES INC | 2021-11-01 | 2022-09-19 | $9,361 | $10,494 | -$1,133 | -$1,133 | |
| 100. WAL MART STORES INC | 2020-09-02 | 2022-09-19 | $13,373 | $14,646 | -$1,273 | -$1,273 | |
| 40. APTIV PLC | 2021-08-10 | 2022-09-19 | $3,812 | $6,777 | -$2,965 | -$2,965 | |
| 22. CINTAS CORP COM | 2016-11-18 | 2022-09-29 | $8,609 | $2,437 | $6,172 | $6,172 | |
| 200. U S BANCORP | 2016-11-18 | 2022-09-29 | $8,202 | $9,806 | -$1,604 | -$1,604 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-10-05 | $6 | $4 | $2 | $2 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-11-07 | $6 | $5 | $1 | $1 | |
| 115. SPDR GOLD TRUST | 2000-01-01 | 2022-12-05 | $6 | $4 | $2 | $2 | |
| 179. BRISTOL-MYERS SQUIBB CO | 2019-03-07 | 2022-12-07 | $14,337 | $9,215 | $5,122 | $5,122 | |
| 325. CENTENE CORP COM | 2022-12-07 | $28,295 | $20,684 | $7,611 | $7,611 | ||
| 1247.414 FIDELITY ADV DIVERS INTL CL I | 2016-11-18 | 2022-12-07 | $29,140 | $23,751 | $5,389 | $5,389 | |
| 71. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-12-24 | 2022-12-07 | $7,057 | $8,379 | -$1,322 | -$1,322 | |
| 155. JOHNSON & JOHNSON | 2016-11-18 | 2022-12-07 | $27,485 | $18,006 | $9,479 | $9,479 | |
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,244 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,244 | 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 | OH | 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 | 5136324004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 WALNUT ST CN-OH-W10X | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH G KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | PRESIDENT | 0 | $5,878 |
| MARK W JORDAN | ||||||
| 221 EAST 4TH STREET SUITE 2300 | CINCINNATI | OH | 45202 | V PRES/TTE/SECRETARY/TREASURER | 0 | $5,878 |
| SANDRA L KRABBE | ||||||
| 9383 YELLOWWOOD DR | CINCINNATI | OH | 45251 | TTEE | 0 | $5,878 |
| 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 | $1,451,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,478,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,478,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,456,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $72,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,105 | 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 | $57,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,470 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,105 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $15,718 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $15,718 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,006 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,006 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,006 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CINCINNATI WORKS INC | ||||||||
| 708 WALNUT STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PARISH KITCHEN | ||||||||
| PO BOX 1234 | COVINGTON | KY | 41011 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOOD HUDSON CANCER RESEARCH LAB | ||||||||
| 931 ISABELLA ST | NEWPORT | KY | 41071 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAIRHAVEN RESCUE MISSION | ||||||||
| PO BOX 12761 | COVINGTON | KY | 410120761 | NONE | PC | GENERAL OPERATING | $2,000 | ATTN DAVID E HEMMERS |
| CATHOLIC SOCIAL SERVICES OF NO KY | ||||||||
| 3629 CHURCH STREET | COVINGTON | KY | 41015 | NONE | PC | GENERAL OPERATING | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $53,000 | 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 | $31,909 | 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 | -$11,265 | 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 | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,672 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 902973304 US BANCORP | ||
| 002824100 ABBOTT LABORATORIES | $5,165 | $13,175 |
| 594918104 MICROSOFT CORP | $11,233 | $44,367 |
| 742718109 PROCTER GAMBLE CO | $24,764 | $45,468 |
| 172908105 CINTAS CORP | $2,215 | $9,032 |
| 437076102 HOME DEPOT INC | $10,926 | $26,848 |
| G1151C101 ACCENTURE PLC CL A | $14,777 | $33,355 |
| 79471L602 SALIENT MLP ENERGY I | ||
| 87612E106 TARGET CORP | $8,364 | $16,394 |
| 17275R102 CISCO SYSTEMS INC | $15,091 | $23,820 |
| 458140100 INTEL CORP | ||
| 81369Y803 TECHNOLOGY SELECT SE | ||
| 78463V107 SPDR GOLD TRUST | ||
| 92343V104 VERIZON COMMUNICATIO | $14,125 | $11,623 |
| 713448108 PEPSICO INC | $16,745 | $29,809 |
| 78467Y107 SPDR S P MIDCAP 400 | ||
| 315920686 FIDELITY ADV DIVERS | ||
| 478160104 JOHNSON JOHNSON | ||
| 110122108 BRISTOL MYERS SQUIBB | $13,951 | $19,498 |
| 808513105 SCHWAB CHARLES CORP | $16,147 | $28,725 |
| 922908553 VANGUARD REAL ESTATE | ||
| 46625H100 J P MORGAN CHASE CO | $14,927 | $16,092 |
| 931142103 WAL MART STORES INC | ||
| 02079K305 ALPHABET INC CL A | $16,551 | $17,646 |
| 87918A105 TELADOC INC | ||
| 15135B101 CENTENE CORP COM | ||
| 217204106 COPART INC COM | ||
| G5960L103 MEDTRONIC PLC | $14,592 | $11,658 |
| 855244109 STARBUCKS CORP | $10,134 | $11,904 |
| 03027X100 AMERICAN TOWER CORP | $12,444 | $10,593 |
| 023135106 AMAZON.COM INC | $21,412 | $13,440 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 012653101 ALBEMARLE CORP | $3,516 | $12,578 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| G5494J103 LINDE PLC | $8,093 | $8,155 |
| 30303M102 FACEBOOK INC A | ||
| 149123101 CATERPILLAR INC | $10,282 | $11,978 |
| 882508104 TEXAS INSTRUMENTS IN | $9,368 | $8,261 |
| 22266L106 COUPA SOFTWARE INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 30063P105 EXACT SCIENCES CORPO | ||
| 79466L302 SALESFORCE COM INC | ||
| G6095L109 APTIV PLC | ||
| 56585A102 MARATHON PETROLEUM C | $7,030 | $14,549 |
| 76680R206 RINGCENTRAL INC | ||
| 375558103 GILEAD SCIENCES INC | $10,482 | $13,736 |
| 78409V104 S P GLOBAL INC | ||
| 28176E108 EDWARDS LIFESCIENCES |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287200 ISHARES CORE S P 500 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $106,402 | $102,040 |
| 464287499 ISHARES RUSSELL MID | AT COST | $64,744 | $59,356 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $78,970 | $78,288 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $59,081 | $53,732 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $113,851 | $91,227 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $47,728 | $40,152 |
| 74440B884 PGIM TOTAL RETURN BO | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | $39,553 | $33,487 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $24,046 | $23,066 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $65,409 | $67,360 |
| 78467Y107 SPDR S P MIDCAP 400 | AT COST | $95,280 | $132,837 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $64,790 | $68,361 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $41,950 | $41,721 |
| 78463V107 SPDR GOLD TRUST | AT COST | $13,224 | $19,509 |
| 808524847 SCHWAB US REIT ETF | AT COST | $19,800 | $18,403 |
| 861728400 STONE RIDGE HY REINS | AT COST | $41,805 | $38,446 |
| 81369Y803 TECHNOLOGY SELECT SE | AT COST | $10,436 | $27,377 |
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 | $829 | $829 | $1,031 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $6 |
| VANGUARD REIT ADJ | $282 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $200 | $0 | $200 |
| INVESTMENT EXPENSE | $78 | $78 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $50 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $16,425 | Amt |
| Net Investment Income | $14,782 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,642 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $602 | $602 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,627 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,244 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $152 | $0 |