L&C WOOD FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- L&C WOOD FAMILY FOUNDATION INC (EIN 46-1605907)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-06
- IRS object ID
- 202341879349100719
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-06T15:55:04-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581433845 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZIER & DEETER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 PEACHTREE STREET NE SUITE 1500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30309 | 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 | 461605907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE L&C WOOD FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | L&CW | BusinessNameControlTxt |
| Phone | 7703735775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 VININGS SLOPE SE STE 4400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD WOOD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7703735775 | PhoneNum |
| Signature | 2023-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEONARD | PersonFirstNm |
| Person Last | WOOD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER GRUNER CPA | PreparerPersonNm |
| PTIN | P00848200 | PTIN |
| Phone | 4042537500 | PhoneNum |
| Preparation | 2023-07-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,839,346 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $753,913 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $75 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,046 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,088 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | -$4,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | -$4,346 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,249 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,249 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,260 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,731,150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,558,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,798,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,768,232 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,599,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,839,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,768,232 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,599,546 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,768,232 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,768,232 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,599,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,768,232 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,608,092 | SubtotalAmt |
| Other Decreases | $8,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,599,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (ST DTC 7018) | P | 2022-01-01 | 2022-12-31 | $213,306 | $226,804 | -$13,498 | -$13,498 |
| PUBLICLY TRADED SECURITIES (ST DTC 7018) | P | 2022-01-01 | 2022-12-31 | $415,143 | $373,267 | $41,876 | $41,876 |
| PUBLICLY TRADED SECURITIES (ST DTC 7018) | P | 2022-01-01 | 2022-12-31 | $31,930 | $34,859 | -$2,929 | -$2,929 |
| PUBLICLY TRADED SECURITIES (ST DTC 7018) | P | 2022-01-01 | 2022-12-31 | $71,070 | $65,393 | $5,677 | $5,677 |
| PASSTHROUGH STCG FROM DTC US ACTIVE EQUITY COMMON TRUST FUND | P | 2022-01-01 | 2022-12-31 | $9,214 | -$9,214 | -$9,214 | |
| PASSTHROUGH STCG FROM DTC US ACTIVE EQUITY COMMON TRUST FUND | P | 2022-01-01 | 2022-12-31 | $21,535 | $21,535 | $21,535 | |
| PASSTHROUGH STCG FROM DTC MULTI-STRATEGY COMMON TRUST FUND | P | 2022-01-01 | 2022-12-31 | $1,077 | -$1,077 | -$1,077 | |
| PASSTHROUGH STCG FROM DTC MULTI-STRATEGY COMMON TRUST FUND | P | 2022-01-01 | 2022-12-31 | $929 | $929 | $929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,114 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,114 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $806 | OverpaymentAmt |
| Applied To ES Tax | $806 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VICKI MANUS | IndividualWithBooksNm |
| Phone | 7703735775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3621 VININGS SLOPE SE STE 4400 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEONARD W WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | PRESIDENT/DIRECTOR | 2.50 | $0 | $0 | $0 |
| CARLA O'NEILL WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | SECRETARY/DIRECTOR | 2.50 | $0 | $0 | $0 |
| VICKI MANUS | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | TREASURER | 2.50 | $0 | $0 | $0 |
| LEONARD W WOOD JR | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KEVIN JOHN WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIRA G WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMANDA M WOOD | ||||||||
| 3621 VININGS SLOPE SE STE 4400 | ATLANTA | GA | 30339 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,015,427 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,094,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,094,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,414 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,062,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,114 | TotalTaxAmt |
| Distributable Before Adj | $102,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,261 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,261 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $365,129 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,986,227 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,822 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,443 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $82,775 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,718,396 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $102,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,234 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,856,630 | 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 | $365,129 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,491,501 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,986,227 | ExcessFromYear4Amt |
| Excess From Year3 | $135,822 | ExcessFromYear3Amt |
| Excess From Year2 | $148,443 | ExcessFromYear2Amt |
| Excess From Year1 | $82,775 | ExcessFromYear1Amt |
| Excess From Current Year | $138,234 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD W WOOD | ContributingManagerNm |
| Contributing Manager | CARLA O'NEILL WOOD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A SQUASH | |||||||
| 3370 VALLEY CIRCLE NW | ATLANTA | GA | 30305 | N/A | PC | GENERAL DONATION | $2,500 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | DONATION IN HONOR OF HARLAN & KATHY CROW | $20,000 |
| AMERICAN RED CROSS | |||||||
| 1955 MONROE DRIVE | ATLANTA | GA | 30324 | N/A | PC | KENTUCKY FLOOD RELIEF | $5,000 |
| ATLANTA BELTLINE PARTNERSHIP | |||||||
| 112 KROG STREET NE 14 | ATLANTA | GA | 30307 | N/A | PC | GENERAL DONATION | $10,000 |
| ATLANTA HUMANE SOCIETY | |||||||
| 981 HOWELL MILL RD NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL DONATION | $1,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE TOWER | ATLANTA | GA | 30303 | N/A | PC | GENERAL DONATION | $5,000 |
| CATHEDRAL OF CHRIST THE KING | |||||||
| 2699 PEACHTREE ROAD | ATLANTA | GA | 30305 | N/A | PC | GENERAL DONATION | $1,000 |
| CITY OF REFUGE | |||||||
| 1300 JOSEPH E BOONE BLVD | ATLANTA | GA | 30314 | N/A | PC | GENERAL DONATION | $5,334 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 2302 PARKLAKE DRIVE NE 210 | ATLANTA | GA | 30345 | N/A | PC | ANNUAL FUND DONATION | $2,333 |
| DARLINGTON SCHOOL | |||||||
| 1014 CAVE SPRING ROAD SW | ROME | GA | 30161 | N/A | PC | GENERAL DONATION / WOOD FOUNDATION TEACHER ENDOWMENT FUND DONATION | $12,500 |
| FRIENDS OF SMYRNA LIBRARY | |||||||
| 100 VILLAGE GREEN CIRCLE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $1,500 |
| JULIE'S DREAM INC | |||||||
| 3200 LEMONS RIDGE DR SE | ATLANTA | GA | 30339 | N/A | PC | DREAM BIG DONATION | $5,000 |
| KEEP SMYRNA BEAUTIFUL | |||||||
| 200 VILLAGE GREEN CIRCLE SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $1,500 |
| NEWTOWN COUNTY BOYS & GIRLS CLUB | |||||||
| 13634 BROWN BRIDGE RD | COVINGTON | GA | 30016 | N/A | PC | GENERAL DONATION | $500 |
| SHEPHERD CENTER FOUNDATION | |||||||
| 2020 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | "SHEPHERD'S MEN" DONATION / IN HONOR OF LAURA MARTORELLA | $6,000 |
| SMYRNA ARTS AND CULTURAL COUNCIL INC | |||||||
| 2800 KING STREET SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $1,500 |
| SMYRNA EDUCATION FOUNDATION | |||||||
| 2800 KING STREET SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $1,500 |
| SUPPORT SMYRNA INC | |||||||
| 2950 ATLANTA ROAD SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $7,000 |
| THE UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | N/A | PC | OB / GYN ADVACEMENT FUND | $333 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | GENERAL DONATION | $2,500 |
| UNC KENAN-FLAGLER BUSINESS SCHOOL | |||||||
| 300 KENAN CENTER DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | ADVISORY BOARD GIFT | $5,000 |
| VHL ALLIANCE | |||||||
| 1208 VFW PKWY STE 303 | WEST ROXBURY | MA | 02132 | N/A | PC | GENERAL DONATION | $2,500 |
| ALZHEIMERS ASSOCIATION | |||||||
| 41 PERIMETER CENTER E 550 | ATLANTA | GA | 30346 | N/A | PC | DONATION IN MEMORY OF SARA HART MCCOY | $100 |
| CYSTIC FIBROSIS FOUNDATION GEORGIA CHAPTER | |||||||
| 2302 PARKLAKE DRIVE NE 210 | ATLANTA | GA | 30345 | N/A | PC | MEDICAL RESEARCH | $2,500 |
| DAUGHTERS AGAINST ALZHEIMER'S | |||||||
| 3215 WOOD VALLEY RD NW | ATLANTA | GA | 30327 | N/A | PC | IN MEMORY OF THE FATHER OF DONN PERNO | $200 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | N/A | PC | LEUKEMIA BALL DONATION | $1,000 |
| LOVETT SCHOOL ALUMNI ASSOCIATION | |||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | EDUCATIONAL FUND | $1,500 |
| PATH FOUNDATION | |||||||
| PO BOX 143274 | ATLANTA | GA | 30324 | N/A | PC | GENERAL DONATION | $5,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | IN MEMORY OF MILDRED & NICHOLAS SWKYA SR. | $10,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 108 W FARRISS AVENUE | HIGH POINT | NC | 27262 | N/A | PC | DONATION IN MEMORY OF ALBAN K. BARRUS | $200 |
| AXE ALS FOUNDATION | |||||||
| 2275 BLACK HEATH TRACE | ALPHARETTA | GA | 30005 | N/A | PC | GENERAL DONATION | $1,000 |
| BOYS & GIRLS CLUB OF THE PLATEAU | |||||||
| 558 FRANK ALLEN RD BOX 1812 | CASHIERS | NC | 28717 | N/A | PC | GENERAL DONATION | $5,000 |
| CHAPEL AT OCEAN REEF | |||||||
| 32 OCEAN REEF DR | KEY LARGO | FL | 33037 | N/A | PC | IN MEMORY OF BILL BAHL | $200 |
| CHILDREN'S PLACE | |||||||
| 500 PLAZA DRIVE | SECAUCUS | NJ | 07094 | N/A | PC | ON BEHLAF OF LEONARD WOOD | $1,000 |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||||
| 4 VANDERBILT PARK DR 300 | ASHEVILLE | NC | 28803 | N/A | PC | WHDAF TEACHER ASSISTANCE | $1,000 |
| THE EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL DONATION | $2,500 |
| FLORIDA KEYS CHILDREN'S SHELTER | |||||||
| 73 HIGH POINT RD 2005 | TAVERNIER | FL | 33070 | N/A | PC | GENERAL DONATION | $500 |
| FUND FOR CONSTITUTIONAL GOVERNMENT | |||||||
| 122 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL DONATION | $5,000 |
| GALLOWAY SCHOOL | |||||||
| 215 CHASTAIN PARK AVE NW | ATLANTA | GA | 30342 | N/A | PC | ANNUAL FUND DONATION | $7,500 |
| HEALTHNETWORK FOUNDATION | |||||||
| 3550 LANDER RD SUITE 225 | CLEVELAND | OH | 44124 | N/A | PC | GENERAL DONATION | $10,000 |
| NATIONAL DEER ASSOCIATION | |||||||
| PO BOX 162305 | ATLANTA | GA | 30321 | N/A | PC | GENERAL DONATION | $500 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 214 OVERLOOK CIR STE 153 | BRENTWOOD | TN | 37027 | N/A | PC | DONATION FOR RIDER KARYN LATERZA | $500 |
| NATIONAL SPORTS CENTER FOR THE DISABLED | |||||||
| 1801 MILE HIGH STADIUM CIRCLE 1500 | DENVER | CO | 80204 | N/A | PC | GENERAL DONATION | $500 |
| NATIONAL WILD TURKEY FEDERATION | |||||||
| 770 AUGUSTA ROAD | EDGEFIELD | SC | 29824 | N/A | PC | GENERAL DONATION | $500 |
| OCEAN REEF CULTURAL CENTER | |||||||
| 200 ANCHOR DR | KEY LARGO | FL | 33037 | N/A | PC | PRODUCER OF LITTLE BIG TOWN ON 1/7/2023 | $5,000 |
| PETER HOPKINS FOUNDATION | |||||||
| 955 STOVALL BLVD NE | ATLANTA | GA | 30319 | N/A | PC | "POUND THE PAVEMENT" DONATION | $2,500 |
| PMP PALS | |||||||
| PO BOX 166 | MANCHACA | TX | 78652 | N/A | PC | GENERAL DONATION | $1,500 |
| SACRED HEART ACADEMY | |||||||
| 47 CATHEDRAL AVE | HEMPSTEAD | NY | 11550 | N/A | PC | GENERAL DONATION | $2,000 |
| SOUTH CAROLINA GOVERNOR'S SCHOOL FOR THE ARTS AND HUMANITIES | |||||||
| 15 UNIVERSITY ST | GREENVILLE | SC | 29601 | N/A | PC | ON BEHALF OF LEONARD & CARLA WOOD | $500 |
| SCHENCK SCHOOL | |||||||
| 282 MT PARAN RD NW | ATLANTA | GA | 30327 | N/A | PC | "UNRESTRICTED GIFT" DONATION | $50,000 |
| SMYRNA PUBLIC SAFETY FOUNDATION INC | |||||||
| 2620 ATLANTA RD SE | SMYRNA | GA | 30080 | N/A | PC | GENERAL DONATION | $1,500 |
| THE BASCOM CENTER FOR THE VISUAL ARTS | |||||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | N/A | PC | GENERAL DONATION | $1,500 |
| TRINITY PRESBYTERIAN CHURCH | |||||||
| 3003 HOWELL MILL RD NW | ATLANTA | GA | 30327 | N/A | PC | IN MEMORY OF SARAH FRENCH | $200 |
| UGA FOUNDATION | |||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | N/A | PC | ROBERT L. MILLINOR JR. ENDOWED SCHOLARSHIP | $15,000 |
| WOODWARD ACADEMY | |||||||
| 1662 RUGBY AVE | COLLEGE PARK | GA | 30337 | N/A | PC | GENERAL DONATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,900 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GOVERNMENT / POLITICS / ECONOMICS / SOCIAL WELFARE | $20,000 |
| ATLANTA BELTLINE PARTNERSHIP | |||||||
| 112 KROG STREET NE 14 | ATLANTA | GA | 30307 | N/A | PC | ANNUAL FUND | $10,000 |
| BETA CHAPTER OF PDT INC | |||||||
| 210 NORTH COLUMBIA STREET | CHAPEL HILL | NC | 27514 | N/A | PC | CAPITAL CAMPAIGN | $2,500 |
| CYSTIC FIBROSIS FOUNDATION GEORGIA CHAPTER | |||||||
| 57 EXECUTIVE PARK S 380 | ATLANTA | GA | 30329 | N/A | PC | MEDICAL RESEARCH | $2,500 |
| CITY OF REFUGE | |||||||
| 1300 JOSEPH E BOONE BLVD | ATLANTA | GA | 30314 | N/A | PC | ANNUAL FUND DONATION | $5,000 |
| DARLINGTON SCHOOL | |||||||
| 1014 CAVE SPRING ROAD SW | ROME | GA | 30161 | N/A | PC | ANNUAL FUND DONATION / EDUCATIONAL TEACHER ENDOWMENT | $12,500 |
| GALLOWAY SCHOOL | |||||||
| 215 CHASTAIN PARK AVE NW | ATLANTA | GA | 30342 | N/A | PC | ANNUAL FUND DONATION | $7,500 |
| JULIE'S DREAM INC | |||||||
| 3200 LEMONS RIDGE DR SE | ATLANTA | GA | 30339 | N/A | PC | ANNUAL FUND DONATION | $5,000 |
| LOVETT SCHOOL ALUMNI ASSOCIATION | |||||||
| 4075 PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | EDUCATIONAL FUND DONATION | $1,500 |
| SHEPHERD CENTER FOUNDATION | |||||||
| 2020 PEACHTREE ROAD NW | ATLANTA | GA | 30309 | N/A | PC | ANNUAL FUND DONATION | $5,000 |
| SUPPORT SMYRNA INC | |||||||
| 2950 ATLANTA ROAD SE | SMYRNA | GA | 30080 | N/A | PC | ANNUAL FUND DONATION | $7,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | GENERAL DONATION | $2,750 |
| UGA FOUNDATION | |||||||
| 1 PRESS PL STE 101 | ATHENS | GA | 30601 | N/A | PC | SCHOLARSHIP ENDOWMENT | $15,000 |
| UNC KENAN-FLAGLER BUSINESS SCHOOL | |||||||
| 300 KENAN CENTER DRIVE | CHAPEL HILL | NC | 27599 | N/A | PC | EDUCATIONAL FUND DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $101,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,958 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $91,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,370 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DTC MULTI-STRATEGY FUND COMMON | AT COST | $138,895 | $142,332 |
| DTC US ACTIVE EQUITY FUND COMMON | AT COST | $354,175 | $369,661 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | AT COST | $219,479 | $404,744 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | AT COST | $86,157 | $128,210 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF | AT COST | $266,179 | $303,999 |
| TOUCHSTONE IMPACT BOND FUND CL I | AT COST | $309,569 | $283,303 |
| DTC MULTI-STRAT FD LIQUIDATING ACCT | AT COST | $1 | $14 |
| COLUMBIA STRATEGIC INCOME FUND INSTL 3 #6607 | AT COST | $128,431 | $110,362 |
| PIMCO LOW DURATION FUND II #107 | AT COST | $55,400 | $55,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES FOR INVESTMENTS | $6,131 |
| PRIOR YR FEDERAL EXCISE TAX | $2,415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUBSCRIPTIONS & SUPPLIES | $2,207 | $0 | $2,207 |
| OTHER EXPENSE PER K-1 | $1,115 | $1,115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DTC ACTIVE EQUITY FUND | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $75 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $8,816 | $8,816 | $0 |
| BANK FEES | $230 | $230 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,088 | Amt |
| Net Investment Income | $1,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |