SHIVERS CANCER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHIVERS CANCER FOUNDATION (EIN 74-1715889)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-31
- IRS object ID
- 202332129349100903
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-31T13:13:01-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 741715889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIVERS CANCER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIV | BusinessNameControlTxt |
| Phone | 5124792662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARKE HEIDRICK | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5124792662 | PhoneNum |
| Signature | 2023-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARKE | PersonFirstNm |
| Person Last | HEIDRICK | 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 | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 5124796000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $10,980,836 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,026 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $280,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,994 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,954,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,994 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $745,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $736,709 | 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 | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $560 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $22 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,933 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,383 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $132,859 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,965 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $665,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $797,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $672,965 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,124 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5 | CashEOYAmt |
| Cash EOYFMV | $5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,017 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,564,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,454,936 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,223,885 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,932,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,010,210 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,601,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,194,858 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,222,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,987,694 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,908,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,855,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,980,836 | 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 | $10,908,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,855,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,908,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,855,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,908,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,855,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,908,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,124 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,855,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,855,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | P | $3,940,754 | $3,498,256 | $442,498 | $442,498 |
| CAPITAL GAINS DIVIDENDS | P | $13,496 | $13,496 | $13,496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,994 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $1,203 | OverpaymentAmt |
| Applied To ES Tax | $1,203 | 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 | TX | 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 | CLARKE HEIDRICK | IndividualWithBooksNm |
| Phone | 5124956014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE 400 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | 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 |
|---|---|---|---|---|---|---|---|---|
| CLARKE HEIDRICK | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | CHAIR | 0.10 | $0 | $0 | $0 |
| ROBERT E ASKEW JR MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEW LITTLE | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRITT STEFFENSEN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | SECRETARY | 0.10 | $0 | $0 | $0 |
| SHANNON COX MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEBRA PATT MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| TRISH YOUNG BROWN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SAN JACINTO BLVD SUITE 600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $88,468 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,764,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,031,150 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,031,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,850,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,534 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,534 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,792 | TotalTaxAmt |
| Distributable Before Adj | $583,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $583,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $583,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $672,965 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $672,965 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $583,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $339,767 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $672,965 | QualifyingDistributionsAmt |
| Applied To Year1 | $339,767 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $333,198 | 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 | $250,544 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DELL CHILDREN'S FOUNDATION | ||||||
| 4900 MUELLER BOULEVARD | AUSTIN | TX | 78723 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $300,000 |
| RONALD MCDONALD HOUSE | ||||||
| 110 N CARPENTER STREET | CHICAGO | IL | 60607 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $100,000 |
| UNITED WAY OF GREATER AUSTIN | ||||||
| 5930 MIDDLE FISKVILLE RD 5TH FLOOR | AUSTIN | TX | 78752 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $250,000 |
| CONQUER CANCER | ||||||
| 2318 MILL RD 800 | ALEXANDRIA | VA | 22314 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $665,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $455,994 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $736,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $736,709 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST 98 SAN JACINTO B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,630 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP AND COMPLIANCE | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC. NTS B/E, 3.625%, MATURES 5/22/24 | $104,038 | $101,003 |
| WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 | $89,302 | $84,703 |
| AON PLC B/E, 3.875%, MATURES 12/15/25 | $71,060 | $67,334 |
| MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 | $79,566 | $77,391 |
| ALPHABET INC B/E, 1.998%, MATURES 8/15/26 | $9,347 | $8,287 |
| GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 | $81,719 | $76,146 |
| BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 | $81,985 | $74,727 |
| SALESFORCE.COM INC NTS, 3.700%, MATURES 4/11/28 | $94,532 | $90,335 |
| TARGET CORP B/E, 3.375%, MATURES 4/15/29 | $91,519 | $83,533 |
| WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 | $11,750 | $10,770 |
| VISA INC. NTS B/E, 3.150%, MATURES 12/14/25 | $99,847 | $91,598 |
| KEYCORP INC. NTS B/E, 2.250%, MATURES 4/26/27 | $89,643 | $86,873 |
| HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 | $102,546 | $87,101 |
| PNC FINL SERV GRP INC WT 2.550% MATURES 1/22/30 | $87,316 | $72,348 |
| UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 | $107,532 | $91,766 |
| VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 | $95,975 | $76,063 |
| AFLAC INC. NTS B/E, 3.600%, MATURES 4/1/30 | $109,458 | $91,648 |
| XILINX INC. B/E, 2.375%, MATURES 6/1/20 | $92,676 | $74,203 |
| WALT DISNEY CO B/E, 2.650%, MATURES 1/13/31 | $103,885 | $88,118 |
| CITIGROUP INC. NTS B/E, 4.412%, MATURES 3/31/31 | $95,182 | $78,271 |
| JP MORGAN CHASE & CO B/E 1.93% MATURES 2/4/32 | $93,338 | $72,907 |
| AMER EXPRESS CO NTS B/E 2.55% MATURES 3/4/27 | $86,282 | $82,869 |
| CPTL ONE FINL CORP NTS B/E 1.878% MATURES 11/2/27 | $84,124 | $75,802 |
| BLACKROCK INC NTS B/E 2.4% MATURES 4/30/30 | $86,250 | $81,250 |
| TRUIST FINL CORP FR B/E 1.95% MATURES 6/5/30 | $86,133 | $80,519 |
| APPLE INC B/E 3.35% MATURES 8/8/32 | $87,767 | $82,129 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ SD ADR | $26,933 | $34,427 |
| BANCO SANTANDO SA SPON ADR | $61,938 | $44,253 |
| BOUYGUES SA ADR | $26,591 | $24,015 |
| BP PLC SPON ADR | $46,792 | $43,558 |
| CK HUTCHISON HOLDINGS LTD. UNSPONSORED ADR | $66,251 | $39,228 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $19,624 | $26,664 |
| CONTL AG-SPON ADR | $39,295 | $22,125 |
| ENEL SPA ADR | $46,583 | $44,343 |
| ENI SPA IT SPON ADR | $27,624 | $24,619 |
| FUJI FILM HOLDINGS CORP ADR | $24,171 | $29,541 |
| GLAXO SMITHCLINE PLC ADR | $33,428 | $26,952 |
| HITACHI LTD ADR | $18,512 | $17,384 |
| HONDA MOTOR CO ADR JAPAN ADR | $44,776 | $33,810 |
| IMPERIAL BRANDS PLC SPON ADR | $38,001 | $42,800 |
| KAO CORP UNSPONSORED ADR | $12,131 | $12,269 |
| KINGFISHER PLC NEW SPON ADR | $43,259 | $31,093 |
| KONINKLUKE PHILIPS NV SPON ADR | $17,325 | $17,418 |
| KYOCERA CORP ADR JAPAN ADR | $44,818 | $35,803 |
| LLOYDS BANKING GROUP PLC SPON ADR | $55,456 | $40,436 |
| MITSUBISHI ELEC CORP SPON ADR JAPAN ADR | $39,118 | $29,834 |
| MONDI PLC ADR | $34,543 | $21,509 |
| NIPPON TELEG & TEL CORP SPON ADR | $27,353 | $32,346 |
| NOVARTIS AG SPON ADR | $36,803 | $43,908 |
| SANOFI SPON ADR | $37,857 | $42,473 |
| SECOM LTD ADR JAPAN ADR | $20,282 | $16,824 |
| SHELL PLC SPON ADR | $30,835 | $42,428 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | $21,854 | $18,661 |
| SNAM SPA UN SPONSOR ADR | $40,193 | $33,362 |
| SONY CORP ADR NEW JAPAN ADR | $46,208 | $44,395 |
| SSE PLC SPON ADR | $26,623 | $37,150 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $2,190 | $14,079 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $53,940 | $41,340 |
| TELIA CO AB ADR | $46,102 | $22,330 |
| TESCO PLC SPON ADR | $36,167 | $28,831 |
| TOKIO MARINE HOLDINGS INC SPON ADR | $17,725 | $35,810 |
| TOYOTA INDUSTRIES CORP ADR | $24,630 | $22,282 |
| UNTD OVERSEAS BK LTD SPON ADR | $33,323 | $48,594 |
| WH GROUP PLC SPON ADR | $42,422 | $30,180 |
| WPP PLC NEW SPON ADR | $49,374 | $32,102 |
| ABBOTT LABS | $36,759 | $45,453 |
| AIR PROD & CHEMICAL INC | $22,625 | $30,518 |
| ALEXANDRIA REAL ESTATE EQUITIES | $51,043 | $51,130 |
| AMERICAN TOWER CORP REIT | $22,107 | $20,762 |
| AMERICAN WATER WORKS CO INC. | $24,624 | $25,149 |
| APPLE INC. | $13,381 | $23,907 |
| BALL CORP | $41,273 | $35,440 |
| BANK OF AMERICA CORP | $88,871 | $87,536 |
| BAXTER INTL INC | $41,756 | $30,480 |
| BEST BUY CO INC. | $31,753 | $27,031 |
| BLACKROCK INC. | $50,435 | $55,273 |
| BLACKSTONE MTG TR INC. REIT | $22,372 | $19,328 |
| BLACKSTONE GROUP INC. CL A | $7,329 | $13,874 |
| BROADCOM INC. | $14,098 | $24,602 |
| CELANESE CORP NEW | $84,785 | $74,328 |
| CHEMED CORP NEW | $13,498 | $14,802 |
| CISCO SYSTEMS INC. | $55,104 | $58,502 |
| CITIGROUP INC. | $13,372 | $10,900 |
| COGNEX CORP | $26,792 | $27,748 |
| COMCAST CORP NEW CL A | $56,161 | $38,747 |
| CROWN CASTLE INTL CORP REIT | $65,237 | $51,679 |
| CUMMINS INC | $26,143 | $31,013 |
| D R HORTON INC | $27,852 | $30,575 |
| DIGITAL REALTY TRUST INC REIT | $22,768 | $23,463 |
| ELECTRONIC ARTS | $25,607 | $25,291 |
| EOG RESOURCES INC. | $10,202 | $18,521 |
| FEDEX CORP | $55,474 | $44,513 |
| FIDELITY NATIONAL FINANCIAL INC | $14,019 | $23,550 |
| GLOBAL PAYMENTS INC | $30,208 | $20,063 |
| HOME DEPOT INC. | $67,755 | $82,755 |
| HONEYWELL INTL INC. | $18,269 | $24,645 |
| INTEL CORP | $38,869 | $32,165 |
| INTER CONTINENTAL EXCHANGE GROUP | $25,162 | $26,366 |
| JPMORGAN CHASE & CO | $57,583 | $115,594 |
| KB HOME | $22,583 | $26,499 |
| KINROSS GOLD CORP NEW | $27,586 | $32,507 |
| LAM RESEARCH CORP | $26,228 | $23,957 |
| LENNOX INTL INC | $25,274 | $27,272 |
| LOCKHEED MARTIN CORP | $21,441 | $28,703 |
| LUKOIL PJSC SPON ADR | $58,930 | $0 |
| LYONDELLBASELL INDUSTRIES NV | $26,979 | $21,671 |
| MASTERCARD INC CL A | $35,276 | $36,859 |
| MEDICAL PROPERTIES TRUST INC. REIT | $78,936 | $53,728 |
| MEDTRONIC PLC | $25,205 | $22,228 |
| MERCK & CO INC. NEW COM | $20,180 | $28,292 |
| MICROSOFT CORP | $45,595 | $57,557 |
| MORGAN STANLEY | $49,308 | $51,522 |
| MSCI INC | $26,259 | $29,771 |
| NORFOLK STHN CORP | $20,128 | $26,120 |
| ONEOK INC. NEW | $29,314 | $30,945 |
| PHILLIPS 66 | $21,305 | $28,414 |
| QUALCOMM INC. | $26,280 | $19,789 |
| ROSS STORES INC | $38,724 | $59,312 |
| ROYAL GOLD INC. | $23,008 | $25,588 |
| SUN COMMUNITIES INC. | $21,114 | $22,880 |
| S&P GLOBAL INC | $20,696 | $20,431 |
| STANLEY BLACK & DECKER INC COM | $125,625 | $82,181 |
| STARBUCK CORP | $24,696 | $35,712 |
| TELEFLEX INC. | $54,720 | $53,671 |
| TEXAS INSTRUMENTS | $55,736 | $49,897 |
| THERMO FISCHER SCIENTIFIC INC | $31,616 | $37,998 |
| TRANSUNION | $58,110 | $44,152 |
| TRUIST FINL CORP | $25,895 | $23,796 |
| VERIZON COMMUNICATIONS INC. | $80,395 | $59,494 |
| VF CORP | $25,222 | $16,759 |
| WALMART INC. | $18,913 | $22,687 |
| WENDYS CO | $21,163 | $21,227 |
| WEST PHARMACEUTICAL SERVICES | $25,394 | $19,063 |
| ZOETIS INC | $54,684 | $52,465 |
| ALIBABA GROUP HLDG LTD. SPON | $40,984 | $29,158 |
| ALPHABET INC. CL A | $25,257 | $65,290 |
| ALPHABET INC. CL C | $22,808 | $57,408 |
| AMAZON.COM INC. | $29,255 | $87,360 |
| AUTODESK INC. | $20,507 | $74,748 |
| BLOCK INC CL A | $48,168 | $26,456 |
| BOEING COMPANY | $110,667 | $130,676 |
| DEERE AND CO | $6,938 | $20,580 |
| EXPEDITORS INT'L WASH INC. | $18,458 | $41,568 |
| FACTSET RESH SYSTEMS INC. | $15,669 | $41,726 |
| ILLUMINA INC. | $57,114 | $38,620 |
| INTUITIVE SURGICAL INC. NEW | $20,242 | $31,577 |
| META PLATFORMS INC CL A | $91,260 | $103,372 |
| MICROSOFT CORP | $21,929 | $102,403 |
| MONSTER BEVERAGE CORP NEW COM | $37,161 | $83,965 |
| NETFLIX INC | $89,293 | $82,566 |
| NOVARTIS AG SPON ADR | $60,651 | $61,508 |
| NOVO NORDISK ADR DENMARK ADR | $11,371 | $40,737 |
| NVIDIA CORP | $24,829 | $95,576 |
| ORACLE CORP | $50,873 | $98,660 |
| PAYPAL HOLDINGS INC | $44,999 | $29,485 |
| QUALCOMM INC. | $19,085 | $42,547 |
| REGENERON PHARMACEUTICALS INC. | $26,684 | $56,276 |
| ROCHE HLDG LTD. SPONS ADR SWITZ ADR | $44,576 | $45,140 |
| SALESFORCE.COM INC. | $62,185 | $53,434 |
| SEI INVESTMENTS CO | $23,164 | $34,980 |
| SHOPIFY INC CL A | $51,323 | $29,157 |
| STARBUCKS CORP | $37,052 | $55,552 |
| TESLA INC | $112,914 | $49,272 |
| VERTEX PHARMACEUTICAL INC | $45,402 | $65,842 |
| VISA INC. CL A | $51,977 | $138,161 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $87,839 | $59,252 |
| WORKDAY INC. CL A | $18,380 | $23,426 |
| YUM CHINA HLDGS INC. | $8,012 | $17,488 |
| YUM BRANDS INC. | $13,682 | $35,222 |
| ACUSHNET HLDGS CORP | $24,413 | $34,095 |
| APTARGROUP INC. | $4,120 | $8,468 |
| ARTISAN PARTNERS ASSET MGMT INC | $22,987 | $20,345 |
| ASPEN TECHNOLOGY INC DEL | $7,695 | $20,335 |
| ATRION CORP DEL A | $14,899 | $9,511 |
| AUTOHOME INC. SPON ADR | $18,248 | $13,127 |
| BANCFIRST CORP | $17,562 | $19,576 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $11,319 | $8,494 |
| CORVEL CROP | $23,385 | $28,485 |
| DONALDSON CO INC. | $5,773 | $11,480 |
| DRIL-QUIP INC. | $19,798 | $8,993 |
| EMCOR GROUP INC. | $25,074 | $53,468 |
| FACTSET RESH SYSTEMS INC. | $9,559 | $27,282 |
| FIRST HAWAIIAN INC. | $30,133 | $34,868 |
| FTI CONSULTING INC. | $35,623 | $54,627 |
| GRACO INC. | $14,179 | $32,688 |
| HENRY JACK & ASSOC INC. | $2,840 | $15,976 |
| LANDSTAR SYSTEMS INC | $36,444 | $36,001 |
| LCI INDUSTRIES | $27,890 | $18,952 |
| MANHATTAN ASSOC INC. | $13,604 | $31,928 |
| MOELIS & CO CL A | $24,026 | $25,362 |
| PRICESMART INC. | $14,867 | $11,366 |
| PRIMERICA INC. | $15,602 | $40,419 |
| RBC BEARINGS INC. | $7,720 | $28,681 |
| RIGHTMOVE PLC ADR | $28,612 | $27,751 |
| RLI CORP | $10,780 | $23,104 |
| SIMPSON MANUFACTURING CO INC. | $36,022 | $39,808 |
| TELEDYNE TECHNOLOGIES INC. | $5,119 | $23,595 |
| TORO CO | $18,596 | $35,431 |
| WATTS WATER TECHNOLOGIES, INC. CL A | $21,091 | $31,293 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $453 | $450 |
| BLACKROCK GLOBAL ALLOCATION FUND INC. INSTITUTIONAL | $201,268 | $189,260 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | $175,388 | $209,867 |
| AMERICAN FUNDS STRATEGIC BOND FD CL F2 | $128,501 | $121,312 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL | $179,403 | $164,761 |
| JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I | $173,715 | $162,262 |
| JPMORGAN STRATEGIC INCOME OPP CLASS I | $9,697 | $9,982 |
| LOOMIS SAYLES STRATEGIC INCOME OPP CLASS Y | $141,856 | $117,331 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $153 | $153 |
| TEMPLETON GLOBAL BOND ADV | $144,234 | $113,134 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,454,936 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,223,885 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND OTHER INVESTMENT FEES | $175 | $0 | $175 |
| INSURANCE | $3,208 | $0 | $3,208 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $560 | $0 | $560 |
| INVESTMENT ADVISORY FEES | $92,290 | $92,290 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,933 | $7,933 | $0 |
| FEDERAL EXCISE TAX | $20,671 | $0 | $0 |