PAMELA STEELE WHITE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA STEELE WHITE FAMILY FOUNDATION (EIN 81-2946503)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-26
- IRS object ID
- 202342999349100744
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-26T20:17:16-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943345366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bailey & Utley CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 West Joaquin Ave 280 | AddressLine1Txt |
| City | San Leandro | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | 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 | 812946503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela Steele White Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 8572459800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Goddard Avenue | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward B White Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2023-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Edward B White | PersonFirstNm |
| Person Last | Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alicia M Utley | PreparerPersonNm |
| PTIN | P01074236 | PTIN |
| Phone | 5106141895 | PhoneNum |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $804,093 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $66 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,803 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,803 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,869 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $346 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $381 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $381 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,869 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,834 | CashBOYAmt |
| Cash EOY | $24,949 | CashEOYAmt |
| Cash EOYFMV | $24,949 | CashEOYFMVAmt |
| Other Investments BOY | $887,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $779,144 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $779,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $891,877 | TotalAssetsBOYAmt |
| Total Assets EOY | $804,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $804,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $891,877 | RetainedEarningBOYAmt |
| Retained Earning EOY | $804,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $891,877 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $804,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $891,877 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $804,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $891,877 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,422 | ExcessRevenueOverExpensesAmt |
| Subtotal | $914,299 | SubtotalAmt |
| Other Decreases | $110,206 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $804,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 40 AnlynLam Pharmaceutl | P | 2011-12-15 | 2022-08-03 | $8,100 | $310 | $7,790 | $7,790 |
| 60 AnlynLam Pharmaceutl | P | 2011-12-15 | 2022-08-03 | $12,150 | $464 | $11,686 | $11,686 |
| 200 AnlynLam Pharmaceutl | P | 2011-12-15 | 2022-08-03 | $41,299 | $1,548 | $39,751 | $39,751 |
| 40 Biogen | P | 2018-05-16 | 2022-10-04 | $10,642 | $11,095 | -$453 | -$453 |
| 60 Biogen | P | 2018-05-16 | 2022-10-04 | $15,963 | $16,643 | -$680 | -$680 |
| 400 Guardiant Health Inc | P | 2011-01-01 | 2022-03-29 | $25,201 | $28,089 | -$2,888 | -$2,888 |
| 200 KOHLS Corp | P | 2017-12-13 | 2022-10-11 | $5,545 | $10,217 | -$4,672 | -$4,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $807 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $807 | SubtotalAmt |
| Tax Based On Investment Income | $807 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $823 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edward B White JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8572459800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Goddard Avenue | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Edward B White Jr | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 1.00 | $0 |
| Edward B White III | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Devon Steele Angelini | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Dr Luke WM White | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $807 | TotalTaxAmt |
| Distributable Before Adj | $807 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $807 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,497 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,250 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,359 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,600 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $35,600 | RemainingDistriFromCorpusAmt |
| Total Corpus | $129,959 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $129,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,497 | ExcessFromYear4Amt |
| Excess From Year3 | $13,112 | ExcessFromYear3Amt |
| Excess From Year2 | $32,250 | ExcessFromYear2Amt |
| Excess From Year1 | $43,500 | ExcessFromYear1Amt |
| Excess From Current Year | $35,600 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward B White Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Epiphany School | ||||||
| 154 Centre Street | Dorchester | MA | 02124 | PC | General Support | $4,000 |
| Pioneer Institute | ||||||
| 185 Devonshire Street | Boston | MA | 02110 | PC | General Support | $1,000 |
| Mt Auburn Cemetary | ||||||
| 258 Mount Auburn Street | Cambridge | MA | 02138 | PC | General Support | $250 |
| National Tropical Botanical Garden | ||||||
| 4013 South Douglas Road | Coconut Grove | FL | 33133 | PC | General Support | $3,000 |
| Mirabel Pictures | ||||||
| 1335 Guerrero Street | San Francisco | CA | 94110 | PC | General Support | $5,000 |
| Wm Carter Scholarship Fund | ||||||
| 700 Route 22 | Pawling | NY | 12564 | PC | General Support | $250 |
| High Spirit Community Farm | ||||||
| 1770 Massachusetta Ave Ste 101 | Cambridge | MA | 02140 | PC | General Support | $1,000 |
| Mass Genl-Dementia Caregiver Collab | ||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | General Support | $3,000 |
| New England Conservatory | ||||||
| 290 Huntington Ave | Boston | MA | 02115 | PC | General Support | $1,000 |
| VGC Foundation | ||||||
| 100 Clubhouse Lane P O Box 9 | Edgartown | MA | 02539 | PC | General Support | $500 |
| Point North InstituteCIFF | ||||||
| PO Box 863 | Camden | ME | 04843 | PC | General Support | $500 |
| The Country Club Employee Education | ||||||
| 191 Clyde Street | Brookline | MA | 02467 | PC | General Support | $5,000 |
| Woodwell Climate Research Center | ||||||
| 149 Woods Hole Road | Falmouth | MA | 02540 | PC | General Support | $1,000 |
| Phillips Exeter Academy | ||||||
| 20 Main Street | Exete | NH | 03833 | PC | General Support | $5,000 |
| Edgartown Patrolmen's Assoc | ||||||
| 72 Peases Point Way S | Edgartown | MA | 02539 | PC | General Support | $100 |
| Oceana | ||||||
| 1025 Connecticut Ave NW Suite 200 | Washington | DC | 20036 | PC | General Support | $1,000 |
| The Nature Conservancy | ||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | General Support | $1,000 |
| 826 Valencia | ||||||
| PO Box 410595 | San Francisco | CA | 94141 | PC | General Support | $500 |
| Symbiosis | ||||||
| 64 Hacock Street | Auburndale | MA | 02466 | PC | General Support | $1,000 |
| Cape Cod Maritime Museum | ||||||
| 135 South Street | Hyannis | MA | 02601 | PC | General Support | $500 |
| Big Brothers Big Sisters | ||||||
| 184 High Street 3rd Floor | Boston | MA | 02459 | PC | General Support | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,534 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,869 | ExclusionAmt |
| Related Or Exempt Function Incm | $50,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALNY | FMV | $213,885 | $213,885 |
| MIDD | FMV | $16,068 | $16,068 |
| CGNX | FMV | $4,711 | $4,711 |
| FRC | FMV | $18,893 | $18,893 |
| KSS | FMV | ||
| MKTX | FMV | $11,156 | $11,156 |
| PYPL | FMV | $35,610 | $35,610 |
| TER | FMV | $52,410 | $52,410 |
| WMT | FMV | $28,358 | $28,358 |
| AXON | FMV | $82,965 | $82,965 |
| BIIB | FMV | ||
| GRMN | FMV | $27,687 | $27,687 |
| GIS | FMV | $41,925 | $41,925 |
| MRK | FMV | $77,665 | $77,665 |
| BMY | FMV | $28,780 | $28,780 |
| GH | FMV | ||
| NTRS | FMV | $22,123 | $22,123 |
| BMYRT | FMV | ||
| NEE | FMV | $40,128 | $40,128 |
| OGN | FMV | $1,955 | $1,955 |
| CP | AT COST | $22,377 | $22,377 |
| TXRH | FMV | $18,190 | $18,190 |
| WAT | FMV | $34,258 | $34,258 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Registratin Fee | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $346 | Amt |
| Net Investment Income | $346 | NetInvestmentIncomeAmt |