FRANK K WEBB REVOCABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK K WEBB REVOCABLE TRUST (EIN 27-6146743)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349102092
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:30:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 276146743 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK K WEBB CHARITABLE TRUST 480006004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 3145155825 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 66916 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631666916 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREG SMALL | PersonNm |
| Person Title | TRUST TAX LEADE | PersonTitleTxt |
| Phone | 3145155825 | PhoneNum |
| Signature | 2023-04-25 | 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 | ANDREW KIRISH | PreparerPersonNm |
| PTIN | P00743854 | PTIN |
| Phone | 4126445323 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
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 | $10,882,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $303,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $303,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $579,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,200,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $579,869 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $883,748 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $883,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,409 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,409 | CompOfcrDirTrstNetInvstIncmAmt |
| 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 | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,307 | 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 | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $800,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $652,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,652,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,817,229 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,666,576 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,956,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,033,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,882,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,956,189 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,033,129 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,956,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,033,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,956,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,033,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,956,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,039,637 | SubtotalAmt |
| Other Decreases | $6,508 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,033,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. MA DEV-TXB 22 DEC 2009 5.861% 01 MAR 202 | 2009-12-15 | 2022-03-01 | $5,000 | $5,003 | -$3 | -$3 | |
| 50000. FEDERAL FARM CREDIT BANK 4.8% 01 APR 202 | 2009-05-15 | 2022-04-01 | $50,000 | $50,328 | -$328 | -$328 | |
| 65000. CAPITAL ONE NA 2.3% 19 JUL 2022 | 2017-07-20 | 2022-07-19 | $65,000 | $64,610 | $390 | $390 | |
| 50000. JPMORGAN CHASE & CO 3.25% 23 SEP 2022 | 2014-02-27 | 2022-09-23 | $50,000 | $49,455 | $545 | $545 | |
| 50000. ANDERSON I 10 MAR 2015 3.625% 05 JUL 202 | 2015-03-19 | 2022-10-05 | $48,168 | $50,088 | -$1,920 | -$1,920 | |
| 27563.129 ISHARES US AGG BND INDX-K | 2022-10-05 | $244,485 | $280,514 | -$36,029 | -$36,029 | ||
| 100000. DISCOVER BANK 3.25% 20 AUG 2024 | 2014-12-05 | 2022-10-05 | $98,001 | $100,023 | -$2,022 | -$2,022 | |
| 40000. GENERAL ELECTRIC CO 5.875% 14 JAN 2038 | 1995-01-01 | 2022-10-05 | $40,382 | $1 | $40,381 | $40,381 | |
| 100000. GOLDMAN SACHS BANK USA 3.2% 28 AUG 2023 | 2014-12-05 | 2022-10-05 | $99,301 | $100,077 | -$776 | -$776 | |
| 75000. HARLEY-DAVIDSON INC 3.5% 28 JUL 2025 | 2017-07-20 | 2022-10-05 | $70,775 | $76,009 | -$5,234 | -$5,234 | |
| 7115. ISHARES CORE TOTAL BOND ETF | 2022-10-05 | $316,954 | $385,566 | -$68,612 | -$68,612 | ||
| 45000. MA DEV-TXB 22 DEC 2009 5.861% 01 MAR 202 | 2009-12-15 | 2022-10-05 | $45,639 | $45,031 | $608 | $608 | |
| 50000. NASSAU CNT 09 SEP 2009 5.375% 01 OCT 202 | 2009-10-23 | 2022-10-05 | $50,715 | $50,308 | $407 | $407 | |
| 50000. NORFOLK-B- 15 AUG 2019 2.754% 01 OCT 203 | 2019-11-25 | 2022-10-05 | $40,521 | $50,355 | -$9,834 | -$9,834 | |
| 50000. N RICHLAND 01 NOV 2019 2.79% 15 FEB 2031 | 2019-11-25 | 2022-10-05 | $41,915 | $50,361 | -$8,446 | -$8,446 | |
| 25000. PEARL RIVER UN 23 MAY 2019 3% 15 MAY 203 | 2019-11-25 | 2022-10-05 | $20,788 | $25,260 | -$4,472 | -$4,472 | |
| 50000. ROSEMONT-A 27 JAN 2015 3.914% 01 DEC 202 | 2015-02-18 | 2022-10-05 | $47,620 | $50,238 | -$2,618 | -$2,618 | |
| 484. META PLATFORMS INC-CLASS A | 2022-11-01 | $45,868 | $62,728 | -$16,860 | -$16,860 | ||
| 94. ABBOTT LABS COM | 2022-11-21 | $9,782 | $6,443 | $3,339 | $3,339 | ||
| 137. ADOBE SYS INC COM | 2019-10-31 | 2022-11-21 | $44,298 | $37,862 | $6,436 | $6,436 | |
| 3. AMERICAN TOWER CORP | 2017-06-06 | 2022-11-21 | $648 | $396 | $252 | $252 | |
| 471. ANALOG DEVICES INC COM | 2019-10-31 | 2022-11-21 | $76,107 | $50,075 | $26,032 | $26,032 | |
| 306. APPLE COMPUTER INC COM | 2009-05-15 | 2022-11-21 | $45,421 | $1,351 | $44,070 | $44,070 | |
| 1102. BANK OF AMERICA CORP COM | 2019-10-31 | 2022-11-21 | $41,088 | $34,117 | $6,971 | $6,971 | |
| 182. BERKSHIRE HATHAWAY INC-CL B | 2022-11-21 | $56,651 | $29,995 | $26,656 | $26,656 | ||
| 18. BLACKROCK INC | 2015-09-02 | 2022-11-21 | $13,020 | $5,329 | $7,691 | $7,691 | |
| 373. CSX CORP COM | 2022-11-21 | $11,440 | $8,658 | $2,782 | $2,782 | ||
| 344.276 AF CAP WLRD GR & INC-F3 | 2021-12-14 | 2022-11-21 | $17,772 | $21,194 | -$3,422 | -$3,422 | |
| 6396.147 AF CAP WLRD GR & INC-F3 | 2022-11-21 | $330,169 | $149,903 | $180,266 | $180,266 | ||
| 264. CHEVRONTEXACO CORP | 2022-11-21 | $46,702 | $22,713 | $23,989 | $23,989 | ||
| 168. DEERE & CO COM | 2022-11-21 | $68,519 | $25,865 | $42,654 | $42,654 | ||
| 128. DUKE ENERGY CORP | 2019-10-31 | 2022-11-21 | $12,442 | $12,023 | $419 | $419 | |
| 130.468 AMER FNDS EUROPAC GROW-F3 | 2022-11-21 | $6,470 | $7,985 | -$1,515 | -$1,515 | ||
| 2987.982 AMER FNDS EUROPAC GROW-F3 | 2009-03-13 | 2022-11-21 | $148,174 | $73,042 | $75,132 | $75,132 | |
| 978. FORTIS INC | 2022-11-21 | $38,704 | $32,532 | $6,172 | $6,172 | ||
| 136. GENERAL DYNAMICS CORP COM | 2022-11-21 | $33,882 | $21,902 | $11,980 | $11,980 | ||
| 382. GENERAL MILLS INC COM | 2020-06-15 | 2022-11-21 | $31,055 | $22,755 | $8,300 | $8,300 | |
| 387. HONEYWELL INTL INC COM | 2022-11-21 | $83,588 | $27,277 | $56,311 | $56,311 | ||
| 423. INTERNATIONAL BUSINESS MACHS COM | 2020-09-25 | 2022-11-21 | $62,386 | $47,203 | $15,183 | $15,183 | |
| 829. ISHARES CORE S&P MIDCAP ETF | 2020-04-16 | 2022-11-21 | $206,670 | $123,728 | $82,942 | $82,942 | |
| 112. J P MORGAN CHASE & CO COM | 2018-11-02 | 2022-11-21 | $14,943 | $12,091 | $2,852 | $2,852 | |
| 141. JOHNSON & JOHNSON COM | 2022-11-21 | $24,747 | $13,210 | $11,537 | $11,537 | ||
| 28799.641 JPMORGAN HIGH YIELD-R6 | 2022-11-21 | $178,846 | $208,486 | -$29,640 | -$29,640 | ||
| 84. KYNDRYL HOLDINGS INC | 2020-09-25 | 2022-11-21 | $833 | $2,334 | -$1,501 | -$1,501 | |
| 8868.459 BRANDYWINEGLB-GLB OPP BD-IS | 2022-11-21 | $77,688 | $94,713 | -$17,025 | -$17,025 | ||
| 186. MCDONALDS CORP COM | 2019-02-14 | 2022-11-21 | $51,055 | $32,778 | $18,277 | $18,277 | |
| 124. MERCK & CO. INC. | 2022-11-21 | $12,997 | $10,203 | $2,794 | $2,794 | ||
| 198. MONDELEZ INTERNATIONAL INC-A | 2019-10-31 | 2022-11-21 | $12,949 | $10,376 | $2,573 | $2,573 | |
| 249. NEXTERA ENERGY INC | 2022-11-21 | $20,774 | $8,199 | $12,575 | $12,575 | ||
| 722. NOVARTIS AG ADR SPONSORED | 2022-11-21 | $62,139 | $60,323 | $1,816 | $1,816 | ||
| 153. PEPSICO INC COM | 2019-10-31 | 2022-11-21 | $28,154 | $20,885 | $7,269 | $7,269 | |
| 312. PFIZER INC COM | 2022-11-21 | $14,937 | $4,503 | $10,434 | $10,434 | ||
| 783. PHILIP MORRIS INTERNATIONAL | 2022-11-21 | $75,781 | $62,600 | $13,181 | $13,181 | ||
| 236. RAYTHEON TECHNOLOGIES CORP | 2022-11-21 | $22,486 | $14,724 | $7,762 | $7,762 | ||
| 176. TJX COS INC NEW | 2020-04-16 | 2022-11-21 | $13,767 | $8,185 | $5,582 | $5,582 | |
| 63. THERMO FISHER SCIENTIFIC INC | 2011-12-29 | 2022-11-21 | $33,724 | $2,827 | $30,897 | $30,897 | |
| 6031. VANGUARD SHORT-TERM BOND ETF | 2022-11-21 | $452,939 | $500,174 | -$47,235 | -$47,235 | ||
| 6210. VANGUARD FTSE DEVELOPED ETF | 2018-12-28 | 2022-11-21 | $259,153 | $229,770 | $29,383 | $29,383 | |
| 168. VISA INC-CLASS A SHARES | 2022-11-21 | $34,994 | $26,097 | $8,897 | $8,897 | ||
| 122. LINDE PLC | 2019-02-14 | 2022-11-21 | $40,650 | $20,369 | $20,281 | $20,281 | |
| 38.023 DODGE & COX INCOME-I | 2022-11-30 | $469 | $534 | -$65 | -$65 | ||
| 4017.128 DODGE & COX INCOME-I | 2021-06-16 | 2022-11-30 | $49,531 | $57,525 | -$7,994 | -$7,994 | |
| 514. ISHARES CORE U.S. AGGREGATE | 2020-08-21 | 2022-11-30 | $50,074 | $61,016 | -$10,942 | -$10,942 | |
| 177.26 JPMORGAN CORE BOND-R6 | 2021-12-13 | 2022-11-30 | $1,806 | $2,108 | -$302 | -$302 | |
| 4729.512 JPMORGAN CORE BOND-R6 | 2022-11-30 | $48,194 | $56,888 | -$8,694 | -$8,694 | ||
| 4177.108 PGIM TOTAL RETURN BOND-R6 | 2021-06-16 | 2022-11-30 | $50,000 | $60,986 | -$10,986 | -$10,986 | |
| 146.313 PGIM HIGH YIELD-R6 | 2022-11-30 | $675 | $803 | -$128 | -$128 | ||
| 5276.68 PGIM HIGH YIELD-R6 | 2021-06-16 | 2022-11-30 | $24,326 | $29,497 | -$5,171 | -$5,171 | |
| 2958.58 T ROWE PR EMRG MKTS BND-I | 2021-06-16 | 2022-11-30 | $25,000 | $33,639 | -$8,639 | -$8,639 | |
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P | |||||
| CAPITAL GAIN DIVIDENDS | $983 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $579,869 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,313 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $266 | EsPenaltyAmt |
| Tax Due | $10,579 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | TX | 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 | EDWARD JONES TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145155825 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12555 MANCHESTER ROAD | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63131 | 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 |
|---|---|---|---|---|---|---|
| EDWARD JONES TRUST COMPANY | ||||||
| 12555 MANCHESTER ROAD | ST LOUIS | MO | 63131 | CO-TRUSTEE | 0 | $89,607 |
| MARTHA WEBB | ||||||
| 5504 SOMERFORD LANE | RALEIGH | NC | 27614 | CO-TRUSTEE | 0 | $22,401 |
| WILLIAM DIETEL | ||||||
| PO BOX 1847 | TEXAS CITY | TX | 77592 | CO-TRUSTEE | 0 | $22,401 |
| 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 | $11,384,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $337,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,722,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,722,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,546,472 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,313 | TotalTaxAmt |
| Distributable Before Adj | $567,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $567,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $567,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $652,600 | 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 | $652,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $567,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $649,779 | 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 | $652,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $649,779 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,821 | 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 | $564,190 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| TEXAS CITY ROTARY FOUNDATION | ||||||||
| PO BOX 2699 | TEXAS CITY | TX | 775922699 | NONE | PUBLIC | GENERAL SUPPORT | $68,000 | |
| TEXAS CITY FFA | ||||||||
| 1431 9TH AVENUE NORTH | TEXAS CITY | TX | 77590 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| TEXAS HEARING INSTITUTE | ||||||||
| 3100 SHENANDOAH ST | HOUSTON | TX | 77021 | NONE | PC | GENERAL SUPPORT | $155,000 | |
| SCIENCE MILL | ||||||||
| 101 SOUTH LADY BIRD LANE | JOHNSON CITY | TX | 78636 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROFESSIONAL WOMEN OF WILLIAMSON COUNT | ||||||||
| PO BOX 784 | ROUND ROCK | TX | 78680 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TEXAS CITY ISD FOUNDATION FOR THE FUTURE | ||||||||
| 1700 NINTH AVE NORTH | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL SUPPORT | $57,000 | |
| FIRST PRESBYTERIAN CHURCH OF TEXAS CITY | ||||||||
| 2021 29TH STREET N | TEXAS CITY | TX | 77590 | NONE | PC | GENERAL SUPPORT | $17,000 | |
| MISSION GENERATION | ||||||||
| PO BOX 270746 | NORMAN | OK | 73070 | NONE | PC | GENERAL SUPORT | $10,000 | |
| FOSTER VILLAGE INC | ||||||||
| 15400 FITZHUGH RD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| WAKE UP AND READ | ||||||||
| WAKEED PARTNERSHIP | RALEIGH | NC | 27609 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| READ AND FEED | ||||||||
| 171-10 HIGH HOUSE RD | CARY | NC | 27511 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY MUSIC SCHOOL | ||||||||
| 322 CHAPANOKE ROAD | RALEIGH | NC | 27603 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GULF COAST BIG BROTHERS AND BIG SISTERS | ||||||||
| 1201 61ST STREET SUITE 600A | GALVESTON | TX | 775511106 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COLLEGE OF THE MAINLAND FOUNDATION | ||||||||
| 1200 AMBURN ROAD | TEXAS CITY | TX | 77591 | NONE | PC | PROGRAM SUPPORT | $28,000 | ATTN MATTHEW BUSBY |
| UNIVERSITY PREP INC | ||||||||
| 2409 ARAPAHOE STREET | DENVER | CO | 80205 | NONE | PC | PROGRAM SUPPORT | $5,000 | ATTN DAVID SINGER |
| ROTARY INTERNATIONAL FOUNDATION | ||||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | NONE | PC | PROGRAM SUPPORT | $10,000 | ATTN GIFT ADMIN/FN 120 |
| Pheasants Forever | ||||||||
| 37304 163RD STREET | Athol | SD | 57424 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDS OF THE DPS HUB FARM | ||||||||
| 2107 HILLANDALE RD | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE COLONIAL WILLIAMSBURG FOUNDATIO | ||||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 231879910 | NONE | PC | PROGRAM SUPPORT | $60,000 | ATTN MS CARA SISSON |
| GIRL SCOUTS-NC COASTAL PINES | ||||||||
| 6901 PINECREST ROAD | RALEIGH | NC | 27613 | NONE | PC | PROGRAM SUPPORT | $100,000 | TRACY STERNBERG CHIEF DEV OFFICER |
| The Salvation Army | ||||||||
| PO BOX 990 | Galveston | TX | 77553 | NONE | PC | GENERAL SUPPORT | $32,000 | |
| INDEPENDENCE VILLIAGE | ||||||||
| 905 HWY 3 NORTH | TEXAS CITY | TX | 77591 | NONE | PC | PROGRAM SUPPORT | $20,000 | ATTN JUDY SLOCUMB EXEC DIR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,000 | 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 | $303,879 | 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 | $579,869 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $883,748 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $883,748 | 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 (ALLOCABLE | CategoryTxt |
| Amt | $600 | Amt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $6,508 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,393 | $2,393 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,909 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,596 | $3,596 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,318 | $1,318 | $0 |