FREEMAN FAM FOUNDATION TEST TUA 111800: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FREEMAN FAM FOUNDATION TEST TUA 111800 (EIN 36-7346240)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349100700
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T05:17:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MICHIGAN AVE 2800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606015927 | 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 | 367346240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREEMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 4062231716 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 LITTLE MISSION CREEK PO BOX 129 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEE A FREEMAN JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4062231716 | PhoneNum |
| Signature | 2023-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEE | PersonFirstNm |
| Person Last | FREEMAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW VERTIN CPA | PreparerPersonNm |
| PTIN | P01326579 | PTIN |
| Phone | 3127298000 | PhoneNum |
| Preparation | 2023-10-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $3,126,280 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,810 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,810 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $892,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,023 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,210 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,210 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,545 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,386 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,517 | CashBOYAmt |
| Cash EOY | $87,740 | CashEOYAmt |
| Cash EOYFMV | $87,740 | CashEOYFMVAmt |
| US Government Obligations BOY | $186,178 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $285,816 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $272,773 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $902,415 | CorporateStockBOYAmt |
| Corporate Stock EOY | $685,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $903,643 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $240,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $142,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,465,564 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,786,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,731,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,942,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,987,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,126,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,022 | CapitalStockBOYAmt |
| Capital Stock EOY | $715,022 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,227,709 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,272,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,942,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,987,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,942,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,987,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,942,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,648 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,448 | OtherIncreasesAmt |
| Subtotal | $2,987,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,987,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMAZON.COM | P | 2022-06-14 | 2022-06-30 | $10,813 | $10,502 | $311 | $311 |
| DISNEY WALT CO COM | P | 2021-12-06 | 2022-06-30 | $3,213 | $5,091 | -$1,878 | -$1,878 |
| DISNEY WALT CO COM | P | 2022-02-10 | 2022-06-30 | $6,615 | $7,996 | -$1,381 | -$1,381 |
| ENTEGRIS INC | P | 2022-05-09 | 2022-06-30 | $7,756 | $7,965 | -$209 | -$209 |
| EQUINIX INC | P | 2022-02-23 | 2022-06-30 | $5,242 | $5,382 | -$140 | -$140 |
| EQUINIX INC | P | 2022-05-18 | 2022-06-30 | $8,519 | $8,323 | $196 | $196 |
| FIRST REPUBLIC BANK SAN FRANCISCO | P | 2022-01-27 | 2022-06-30 | $10,989 | $12,422 | -$1,433 | -$1,433 |
| FORTUNE BRANDS HOME & SECURITY | P | 2021-09-08 | 2022-06-30 | $7,965 | $12,612 | -$4,647 | -$4,647 |
| FORTUNE BRANDS HOME & SECURITY | P | 2022-04-11 | 2022-06-30 | $4,671 | $5,580 | -$909 | -$909 |
| MARKETAXESS HOLDINGS INC | P | 2021-10-13 | 2022-06-30 | $5,142 | $7,934 | -$2,792 | -$2,792 |
| MARKETAXESS HOLDINGS INC | P | 2022-05-05 | 2022-06-30 | $771 | $826 | -$55 | -$55 |
| PTC INC | P | 2021-09-22 | 2022-06-30 | $8,057 | $9,210 | -$1,153 | -$1,153 |
| SCHWAB US DIVIDEND EQUITYM ETF | P | 2022-06-30 | 2022-09-26 | $320,607 | $339,370 | -$18,763 | -$18,763 |
| TYLER TECHNOLOGIES INC | P | 2022-01-19 | 2022-06-30 | $4,311 | $6,065 | -$1,754 | -$1,754 |
| TYLER TECHNOLOGIES INC | P | 2022-05-04 | 2022-06-30 | $332 | $374 | -$42 | -$42 |
| ALPHABET INC CAP STKCL A | P | 2017-07-24 | 2022-06-30 | $15,264 | $6,989 | $8,275 | $8,275 |
| ALPHABET INC CAP STKCL B | P | 2019-06-25 | 2022-06-30 | $10,949 | $5,484 | $5,465 | $5,465 |
| ASPEN TECHNOLOGY INC | P | 2016-07-21 | 2022-05-17 | $6,226 | $6,226 | $6,226 | |
| ASPEN TECHNOLOGY INC | P | 2019-06-25 | 2022-05-17 | $2,806 | $1,418 | $1,388 | $1,388 |
| ASPEN TECHNOLOGY INC | P | 2020-01-31 | 2022-05-17 | $5,437 | $2,531 | $2,906 | $2,906 |
| ASPEN TECHNOLOGY INC | P | 2020-07-14 | 2022-05-17 | $1,754 | $339 | $1,415 | $1,415 |
| ASPEN TECHNOLOGY INC | P | 2020-11-25 | 2022-05-17 | $5,086 | $3,353 | $1,733 | $1,733 |
| ASPEN TECHNOLOGY INC COM | P | 2016-07-21 | 2022-05-18 | $3 | $2 | $1 | $1 |
| ASPEN TECHNOLOGY INC COM | P | 2019-06-25 | 2022-05-18 | $1 | $1 | $0 | $0 |
| ASPEN TECHNOLOGY INC COM | P | 2020-01-31 | 2022-05-18 | $3 | $3 | $0 | $0 |
| ASPEN TECHNOLOGY INC COM | P | 2020-07-14 | 2022-05-18 | $1 | $1 | $0 | $0 |
| ASPEN TECHNOLOGY INC COM | P | 2020-11-25 | 2022-05-18 | $3 | $3 | $0 | $0 |
| ASPEN TECHNOLOGY INC COM | P | 2016-07-21 | 2022-06-14 | $5,627 | $2,968 | $2,659 | $2,659 |
| ASPEN TECHNOLOGY INC COM | P | 2019-06-25 | 2022-06-14 | $2,536 | $2,472 | $64 | $64 |
| ASPEN TECHNOLOGY INC COM | P | 2020-01-31 | 2022-06-14 | $4,914 | $4,789 | $125 | $125 |
| ASPEN TECHNOLOGY INC COM | P | 2020-07-14 | 2022-06-14 | $1,585 | $1,545 | $40 | $40 |
| ASPEN TECHNOLOGY INC COM | P | 2020-11-25 | 2022-06-14 | $4,597 | $4,480 | $117 | $117 |
| BOOKING HOLDINGS INC COM | P | 2019-02-13 | 2022-06-30 | $1,753 | $1,913 | -$160 | -$160 |
| BOOKING HOLDINGS INC COM | P | 2020-11-25 | 2022-06-30 | $7,014 | $8,269 | -$1,255 | -$1,255 |
| COOPER COS INC | P | 2019-06-25 | 2022-06-30 | $3,123 | $3,308 | -$185 | -$185 |
| COOPER COS INC | P | 2020-11-25 | 2022-06-30 | $6,558 | $6,916 | -$358 | -$358 |
| DANAHER CORPORATION | P | 2017-01-13 | 2022-06-30 | $2,022 | $651 | $1,371 | $1,371 |
| DANAHER CORPORATION | P | 2017-07-27 | 2022-06-30 | $3,285 | $1,082 | $2,203 | $2,203 |
| DANAHER CORPORATION | P | 2020-11-25 | 2022-06-30 | $9,603 | $8,229 | $1,374 | $1,374 |
| DOLLAR GEN CORP NEW COM | P | 2020-02-28 | 2022-05-09 | $8,733 | $5,519 | $3,214 | $3,214 |
| DOLLAR GEN CORP NEW COM | P | 2020-11-25 | 2022-06-30 | $11,064 | $9,757 | $1,307 | $1,307 |
| DOLLAR GEN CORP NEW COM | P | 2020-12-16 | 2022-06-30 | $7,622 | $6,530 | $1,092 | $1,092 |
| EDWARDS LIFESCIENCES CORP | P | 2017-10-26 | 2022-03-02 | $7,181 | $2,239 | $4,942 | $4,942 |
| EDWARDS LIFESCIENCES CORP | P | 2017-10-26 | 2022-03-02 | $5,947 | $1,843 | $4,104 | $4,104 |
| EDWARDS LIFESCIENCES CORP | P | 2017-10-26 | 2022-06-30 | $13,074 | $11,619 | $1,455 | $1,455 |
| EQUINIX INC | P | 2021-03-05 | 2022-06-30 | $655 | $592 | $63 | $63 |
| FIRST REPUBLIC BANK SAN FRANCISCO | P | 2019-06-25 | 2022-06-30 | $3,325 | $2,197 | $1,128 | $1,128 |
| FORTUNE BRANDS HOME & SECURITY | P | 2020-11-25 | 2022-06-30 | $2,455 | $3,487 | -$1,032 | -$1,032 |
| HENRY JACK & ASSOCIATES | P | 2019-05-17 | 2022-05-09 | $9,740 | $7,341 | $2,399 | $2,399 |
| HENRY JACK & ASSOCIATES | P | 2019-06-03 | 2022-05-09 | $4,870 | $3,511 | $1,359 | $1,359 |
| HENRY JACK & ASSOCIATES | P | 2020-11-25 | 2022-06-30 | $13,031 | $11,367 | $1,664 | $1,664 |
| HENRY JACK & ASSOCIATES | P | 2020-11-25 | 2022-09-16 | $1,537 | $1,263 | $274 | $274 |
| HENRY JACK & ASSOCIATES | P | 2021-02-16 | 2022-09-16 | $7,107 | $5,402 | $1,705 | $1,705 |
| MARKETAXESS HOLDINGS INC | P | 2020-11-25 | 2022-06-30 | $5,142 | $10,281 | -$5,139 | -$5,139 |
| NORDSON CORP | P | 2020-11-25 | 2022-06-30 | $13,354 | $13,355 | -$1 | -$1 |
| PROGRESSIVE CORP COM | P | 2019-11-08 | 2022-01-27 | $14,600 | $9,895 | $4,705 | $4,705 |
| PROGRESSIVE CORP COM | P | 2019-12-11 | 2022-01-27 | $541 | $352 | $189 | $189 |
| PROGRESSIVE CORP COM | P | 2020-05-12 | 2022-06-30 | $349 | $215 | $134 | $134 |
| PROGRESSIVE CORP COM | P | 2020-11-25 | 2022-06-30 | $15,349 | $11,715 | $3,634 | $3,634 |
| PTC INC | P | 2019-05-03 | 2022-06-30 | $7,527 | $6,310 | $1,217 | $1,217 |
| RMB MENDON FIN SERVICES CL I | P | 2020-04-21 | 2022-02-24 | $50,309 | $26,865 | $23,444 | $23,444 |
| S&P GLOBAL INC COM | P | 2016-07-13 | 2022-03-01 | $29 | $9 | $20 | $20 |
| S&P GLOBAL INC COM | P | 2017-07-24 | 2022-03-01 | $146 | $61 | $85 | $85 |
| S&P GLOBAL INC COM | P | 2020-11-25 | 2022-03-01 | $43 | $36 | $7 | $7 |
| S&P GLOBAL INC COM | P | 2017-07-24 | 2022-06-30 | $3,665 | $1,750 | $1,915 | $1,915 |
| S&P GLOBAL INC COM | P | 2020-11-25 | 2022-06-30 | $8,493 | $8,177 | $316 | $316 |
| SALESFORCE INC | P | 2020-12-02 | 2022-06-30 | $2,971 | $3,994 | -$1,023 | -$1,023 |
| SALESFORCE INC | P | 2021-05-28 | 2022-06-30 | $6,603 | $9,653 | -$3,050 | -$3,050 |
| STERIS PLC ORD | P | 2016-12-02 | 2022-02-10 | $13,250 | $3,657 | $9,593 | $9,593 |
| STERIS PLC ORD | P | 2019-06-25 | 2022-06-30 | $7,430 | $5,273 | $2,157 | $2,157 |
| STERIS PLC ORD | P | 2020-11-25 | 2022-06-30 | $9,287 | $8,526 | $761 | $761 |
| SVB FINANCIAL GROUP | P | 2019-08-02 | 2022-06-30 | $4,745 | $2,545 | $2,200 | $2,200 |
| SVB FINANCIAL GROUP | P | 2019-08-05 | 2022-06-30 | $5,536 | $2,958 | $2,578 | $2,578 |
| SVB FINANCIAL GROUP | P | 2020-11-27 | 2022-06-30 | $395 | $351 | $44 | $44 |
| SYNOPSYS INC | P | 2021-02-23 | 2022-06-30 | $12,717 | $10,543 | $2,174 | $2,174 |
| SYNOPSYS INC | P | 2021-05-12 | 2022-06-30 | $7,873 | $6,050 | $1,823 | $1,823 |
| TJX COMPANIES INC | P | 2019-06-25 | 2022-06-30 | $3,786 | $3,611 | $175 | $175 |
| TJX COMPANIES INC | P | 2020-11-25 | 2022-06-30 | $10,243 | $11,582 | -$1,339 | -$1,339 |
| TJX COMPANIES INC | P | 2017-01-13 | 2022-11-15 | $2,113 | $1,063 | $1,050 | $1,050 |
| TJX COMPANIES INC | P | 2017-06-23 | 2022-11-15 | $4,377 | $1,986 | $2,391 | $2,391 |
| TJX COMPANIES INC | P | 2019-06-25 | 2022-11-15 | $2,340 | $1,646 | $694 | $694 |
| TYLER TECHNOLOGIES INC | P | 2020-11-25 | 2022-06-30 | $3,979 | $4,985 | -$1,006 | -$1,006 |
| VISA INC | P | 2015-11-02 | 2022-06-30 | $6,706 | $2,555 | $4,151 | $4,151 |
| VISA INC | P | 2020-11-25 | 2022-06-30 | $18,934 | $20,226 | -$1,292 | -$1,292 |
| CHART INDS INC | P | 2021-12-16 | 2022-09-20 | $1,592 | $1,283 | $309 | $309 |
| CHART INDS INC | P | 2022-01-20 | 2022-11-10 | $1,031 | $898 | $133 | $133 |
| SYNAPTICS INC | P | 2022-05-26 | 2022-11-22 | $302 | $429 | -$127 | -$127 |
| INVESTORS BANCORP INC | P | 2020-09-10 | 2022-04-07 | $891 | $891 | $891 | |
| NEOGENOMICS INC | P | 2020-09-10 | 2022-04-28 | $1,130 | $4,400 | -$3,270 | -$3,270 |
| STORE CAP CORP COM | P | 2020-12-16 | 2022-11-22 | $4,556 | $4,749 | -$193 | -$193 |
| STORE CAP CORP COM | P | 2021-02-23 | 2022-11-22 | $350 | $360 | -$10 | -$10 |
| SYNAPTICS INC | P | 2021-09-22 | 2022-11-22 | $2,413 | $4,437 | -$2,024 | -$2,024 |
| ARGO GROUP INTL HLDGS LTD COM | P | 2020-08-10 | 2022-08-08 | $4,295 | $4,774 | -$479 | -$479 |
| ASPEN TECHNOLOGY INC | P | 2020-09-10 | 2022-05-17 | $2,631 | $1,465 | $1,166 | $1,166 |
| ASPEN TECHNOLOGY INC | P | 2020-09-10 | 2022-05-18 | $107 | $110 | -$3 | -$3 |
| CHART INDS INC COM | P | 2020-09-10 | 2022-09-20 | $199 | $69 | $130 | $130 |
| CHART INDS INC COM | P | 2020-09-10 | 2022-11-10 | $295 | $139 | $156 | $156 |
| CITIZENS FINL GROUP - CASH IN LIEU | P | 2020-09-10 | 2022-04-12 | $7 | $4 | $3 | $3 |
| DEVON ENERGY CORP | P | 2020-09-10 | 2022-02-04 | $5,122 | $825 | $4,297 | $4,297 |
| DEVON ENERGY CORP | P | 2020-09-10 | 2022-08-31 | $4,658 | $594 | $4,064 | $4,064 |
| GUIDEWIRE SOFTWARE INC | P | 2020-09-10 | 2022-11-22 | $1,428 | $2,797 | -$1,369 | -$1,369 |
| GUIDEWIRE SOFTWARE INC | P | 2020-09-10 | 2022-11-22 | $57 | $111 | -$54 | -$54 |
| FIDELITY [5801] - ST | P | 2022-01-01 | 2022-12-31 | $4,289 | -$4,289 | -$4,289 | |
| FIDELITY [5801] - LT | P | 2022-12-31 | $9,344 | -$9,344 | -$9,344 | ||
| CAPITAL GAINS DIVIDENDS | P | $16,995 | $16,995 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,720 | 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 | $2,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,352 | OverpaymentAmt |
| Applied To ES Tax | $1,352 | 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 | IL | 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 | LEE A FREEMAN JR TRUSTEE | IndividualWithBooksNm |
| Phone | 4042226336 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 LITTLE MISSION CREEK ROAD | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LEE A FREEMAN JR | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| CRISPIN FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CLARK FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CASSIDY FREEMAN | ||||||||
| 52 LITTLE MISSION CREEK ROAD | LIVINGSTON | MT | 59047 | TRUSTEE | 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 | $3,195,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,294,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,294,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,244,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,368 | TotalTaxAmt |
| Distributable Before Adj | $160,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $54,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $201,108 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,349 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $304,457 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,738 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $106,132 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $106,132 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $198,325 | 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 | $94,976 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $103,349 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,349 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN PRAIRIE | ||||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $100 | |
| BRENTWOOD SCHOOL | ||||||||
| 100 SOUTH BARRIGTON PLACE | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $3,000 | |
| CANCER FOUNDATION FOR NEW MEXICO | ||||||||
| 3005 S ST FRANCIS DR SUITE 3-B | SANTA FE | NM | 87505 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $100 | |
| COUNTERPOINT | ||||||||
| 116 E LEWIS ST | LIVINGSTON | MT | 59047 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $1,500 | |
| CEDARS SINAI | ||||||||
| 8700 BEVERLY BLVD SUITE 2416 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $500 | |
| GRAYWOLF PRESS | ||||||||
| 250 THIRD AVENUE NORTH SUITE 600 | MINNEAPOLIS | MN | 55401 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $7,680 | |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| PO BOX 37920 | BOONE | IA | 50037 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $10,000 | |
| LATIN SCHOOL OF CHICAGO | ||||||||
| 59 W NORTH BLVD | CHICAGO | IL | 60610 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $2,000 | |
| MT CONSERVATION VOTERS EDUCATION FUND | ||||||||
| PO BOX 1814 | HELENA | MT | 59624 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $150 | |
| MONTANA JEWISH PROJECT | ||||||||
| PO BOX 491 | HELENA | MT | 59624 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $20,000 | |
| MONTANA PBS | ||||||||
| VISUAL COMMUNICATIONS BLDG 183 | BOZEMAN | MT | 59717 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $60 | MONTANA STATE UNIVERSITY |
| NATIONAL CZECH AND SLOVAK MUSEUM | ||||||||
| 1400 INSPIRATION PLACE | CEDAR RAPIDS | IA | 52404 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $1,100 | |
| NATURE CONSERVANCY | ||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $200 | |
| PARK COUNTY COMMUNITY FOUNDATION | ||||||||
| PO BOX 2199 | LIVINGSTON | MT | 59047 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $8,043 | |
| PRO PUBLICA | ||||||||
| 155 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $55 | |
| UCLA MEDICAL CENTER | ||||||||
| 1001 GAYLEY AVENUE 2ND FLOOR | LOS ANGELES | CA | 90024 | NONE | 501(C)(3) | DONATION TO GENERAL FUND. | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,738 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,377 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,810 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $65,023 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $127,210 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,210 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $142,993 | EOYBookValueAmt |
| EOYFMV | $130,824 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $685,059 | EOYBookValueAmt |
| EOYFMV | $903,643 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $285,816 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $272,773 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,786,219 | BookValueAmt |
| EOYFMV | $1,731,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $25,279 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,448 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,545 | Amt |
| Net Investment Income | $3,545 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |