THE LOUISE AND MICHAEL D BURKE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUISE AND MICHAEL D BURKE FAMILY FOUNDATION (EIN 85-2718958)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202313069349101131
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T16:21:46-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 852718958 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Louise and Michael D Burke Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael D Burke | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael D | PersonFirstNm |
| Person Last | Burke | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,173,617 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,494 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,494 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $549,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,136 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,136 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,752 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,841 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,911 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,385,872 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,326,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,167,706 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,396,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,332,330 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,173,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,396,778 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,332,330 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,396,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,332,330 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,396,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,332,330 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,396,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,318 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,334,460 | SubtotalAmt |
| Other Decreases | $2,130 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,332,330 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $549,359 | GrossSalesPriceAmt |
| Cost Or Other Basis | $582,685 | CostOrOtherBasisAmt |
| Gain Or Loss | -$33,326 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$33,326 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,326 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $491 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $491 | SubtotalAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $109 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Louise Burke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Burke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Michael John Burke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Kendra Anne Burke Haire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,265,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,275,860 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,275,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,256,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $491 | TotalTaxAmt |
| Distributable Before Adj | $62,345 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,345 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,345 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,593 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $37,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,567 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $37,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,567 | AppliedToYear1Amt |
| Applied To Current Year | $7,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $55,319 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Louise Burke | ContributingManagerNm |
| Contributing Manager | Michael Burke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 BLDG 2 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $3,000 |
| CENTRAL TEXAS FOOD BANK INC | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | General & Unrestricted | $3,000 |
| FLORENCES COMFORT HOUSE INC | |||||||
| 515 KEMP ST | AUSTIN | TX | 78741 | N/A | PC | General & Unrestricted | $3,000 |
| MANOS DE CRISTO INC | |||||||
| 4911 HARMON AVE | AUSTIN | TX | 78751 | N/A | PC | General & Unrestricted | $3,000 |
| OBLATE MISSIONARIES OF MARY IMACULATE | |||||||
| PO BOX 100941 | SAN ANTONIO | TX | 78201 | N/A | PC | General & Unrestricted | $5,000 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN PO BOX 269 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $3,000 |
| SAN ANTONIO REPORT | |||||||
| 126 GONZALES ST 100 | SAN ANTONIO | TX | 78205 | N/A | PC | General & Unrestricted (see general explanation) | $4,841 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,841 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,384 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $4,841 TOTAL BOOK VALUE OF PROPERTY: $6,971 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $4,841 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(2,130) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 43 DATE OF DISTRIBUTION: 7/11/2022 GRANT RECIPIENT: SAN ANTONIO REPORT FMV OF PROPERTY: $4,841 BOOK VALUE OF PROPERTY: $6,971 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $4,841 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,134 | $720 |
| ABBOTT LABS | $1,780 | $1,647 |
| ABBVIE INC | $1,889 | $2,586 |
| ABERDEEN BLOOMBERG ALL COMMODI | $21,971 | $21,972 |
| ACCENTURE PLC | $1,880 | $1,601 |
| ACTIVISION BLIZZARD INC | $501 | $612 |
| ADOBE SYSTEMS, INC | $3,048 | $1,683 |
| ADVANCED MICRO DEVICES INC | $1,804 | $1,101 |
| AES CORP | $1,451 | $1,726 |
| AGCO CP | $1,085 | $1,248 |
| AIR PRODS & CHEM INC | $862 | $925 |
| ALASKA AIR GROUP INC | $776 | $773 |
| ALEXANDRIA REAL ESTATE EQUITIE | $982 | $874 |
| ALLIANT CORP | $1,467 | $1,380 |
| ALLY FINANCIAL INC | $1,837 | $1,051 |
| ALPHABET INC CL A | $4,635 | $4,676 |
| ALPHABET INC CL C | $4,125 | $4,170 |
| ALTRIA GROUP INC | $1,078 | $1,051 |
| AMAZON COM | $103,105 | $53,423 |
| AMERICAN ELECTRIC POWER INC | $1,051 | $1,139 |
| AMERICAN EXPRESS CO | $1,185 | $1,034 |
| AMERICAN HOMES 4 RENT | $580 | $543 |
| AMERICAN TOWER REIT INC | $6,485 | $5,085 |
| AMERICOLD REALTY TRUST | $2,079 | $1,642 |
| AMGEN INC | $1,454 | $1,576 |
| AMPHENOL CORPORATION | $1,186 | $1,294 |
| ANALOG DEVICES INC | $966 | $984 |
| AON PLC CL A | $686 | $900 |
| APARTMENT INCOME REIT CORP | $1,266 | $858 |
| APOLLO GLOBAL MANAGEMENT, INC | $1,493 | $1,403 |
| APPLE INC | $16,994 | $17,021 |
| APPLIED MATERIALS INC | $1,460 | $1,071 |
| ARCHER DANIELS MDLND | $531 | $836 |
| AT&T, INC | $1,255 | $1,160 |
| AUTODESK, INC | $1,061 | $747 |
| AUTOMATIC DATA PROCESSING INC | $1,024 | $1,194 |
| BALL CP | $1,305 | $818 |
| BANK NEW YORK MELLON CORP COM | $904 | $728 |
| BANK OF AMERICA CORP | $2,223 | $1,954 |
| BECTON DICKINSON & CO | $723 | $763 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,145 | $4,634 |
| BLACKROCK EVENT DRIVEN EQUITY | $57,312 | $55,757 |
| BLACKROCK INC | $876 | $709 |
| BOEING CO | $1,204 | $1,143 |
| BOSTON PPTYS INC | $1,016 | $608 |
| BOSTON SCIENTIFIC | $973 | $1,064 |
| BOX INC | $1,057 | $1,245 |
| BOYD GAMING CORP | $488 | $491 |
| BRISTOL-MYERS SQUIBB CO | $1,489 | $1,583 |
| BROADCOM INC | $1,878 | $2,237 |
| BROWN & BROWN INC | $963 | $912 |
| CADENCE DESIGN SYSTEMS INC | $853 | $803 |
| CAMDEN PPTY TR | $2,386 | $1,790 |
| CAPITAL ONE FINANCIAL CORP | $1,197 | $744 |
| CATERPILLAR INC | $1,244 | $1,437 |
| CENTERPOINT ENERGY | $1,767 | $1,799 |
| CHARLES SCHWAB CORP | $1,073 | $1,332 |
| CHEVRON CORP | $1,503 | $2,692 |
| CHUBB LIMITED | $1,007 | $1,324 |
| CIENA CORP | $763 | $714 |
| CIGNA CORPORATION | $928 | $1,325 |
| CISCO SYSTEMS INC | $2,184 | $1,953 |
| CITIGROUP INC | $1,395 | $995 |
| CITIZENS FINANCIAL GROUP, INC | $894 | $827 |
| CME GROUP, INC | $838 | $673 |
| COHERENT CORP COM | $1,067 | $597 |
| COMCAST CORP | $1,947 | $1,364 |
| CONOCOPHILLIPS | $710 | $1,534 |
| CONSTELLATION BRANDS INC | $1,650 | $1,622 |
| COSTCO WHOLESALE CORPORATION | $1,671 | $1,826 |
| CROWN CASTLE INTL | $4,000 | $3,120 |
| CSX CORP | $949 | $929 |
| CVS CAREMARK CORP | $979 | $1,118 |
| DANAHER CORP | $1,944 | $1,858 |
| DB X TRACKERS MSCI EUROPE HEDG | $9,037 | $8,720 |
| DEERE CO | $1,387 | $1,715 |
| DEVON ENERGY CORPORATION | $765 | $800 |
| DEXCOM, INC | $454 | $453 |
| DIGITAL RLTY TR INC | $4,531 | $3,509 |
| DOCUSIGN INC | $753 | $720 |
| DOLLAR GENERAL CORP | $900 | $985 |
| DOMINION ENERGY INC | $913 | $736 |
| DOMINOS PIZZA INC | $1,111 | $1,039 |
| DONALDSON CO. INC | $1,561 | $1,472 |
| DOVER CORP | $1,197 | $1,083 |
| DOW INC | $1,249 | $1,109 |
| DTE ENERGY CO COM | $1,252 | $1,175 |
| EATON CORP PLC | $881 | $942 |
| EBAY INC | $1,051 | $664 |
| ECOLAB INC | $1,283 | $1,019 |
| EDWARDS LIFESCIENCES | $1,046 | $746 |
| ELEVANCE HEALTH INC | $1,169 | $1,539 |
| ELI LILLY & CO | $1,874 | $2,927 |
| EMERSON ELECTRIC CO | $871 | $865 |
| ENPHASE ENERGY ORD SHS | $306 | $265 |
| EOG RESOURCES INC | $499 | $907 |
| EQUINIX, INC | $3,343 | $2,620 |
| ESSEX PRTY TR INC | $663 | $424 |
| ESTEE LAUDER COMPANIES INC | $1,164 | $992 |
| EXTRA SPACE STORAGE | $1,024 | $883 |
| EXXON MOBIL CORP | $2,142 | $4,081 |
| F M C CP | $1,517 | $1,747 |
| FASTENAL COMPANY | $792 | $710 |
| FEDEX CORPORATION | $1,053 | $693 |
| FIDELITY NATIONAL INFORMATION | $1,150 | $746 |
| FIRST REPUBLIC BANK | $1,558 | $975 |
| FISERV INC | $873 | $809 |
| FIVE BELOW INC | $846 | $1,061 |
| FORD MOTOR COMPANY | $811 | $686 |
| FORTINET INC | $772 | $587 |
| FREEPORT-MCMORAN COPPER & GOLD | $910 | $1,026 |
| GAMING AND LEISURE PROPERTIES, | $1,684 | $1,823 |
| GEN DYNAMICS CP | $919 | $992 |
| GENERAL ELECTRIC CO | $1,310 | $1,089 |
| GENERAL MILLS INC | $754 | $1,006 |
| GENERAL MOTORS | $955 | $639 |
| GILEAD SCIENCES INC | $953 | $1,202 |
| GLOBAL PAYMENTS INC | $1,034 | $596 |
| GODADDY INC | $1,029 | $973 |
| GOLDMAN SACHS GROUP | $1,469 | $1,374 |
| HALLIBURTON COMPANY | $1,050 | $1,535 |
| HCA INC | $1,000 | $960 |
| HEALTHCARE REALTY TRUST | $1,434 | $1,137 |
| HEALTHPEAK PROPERTIES INC | $974 | $677 |
| HIGHWOODS PRPTY INC | $1,571 | $1,007 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,081 | $1,137 |
| HOLOGIC, INC | $2,353 | $2,394 |
| HOME DEPOT INC | $2,927 | $2,843 |
| HONEYWELL INTL | $1,372 | $1,286 |
| HOST HOTELS & RESORTS INC | $1,297 | $1,300 |
| HP INC | $479 | $457 |
| HUMANA INC | $922 | $1,024 |
| IDEXX CORP | $1,013 | $816 |
| ILLINOIS TOOL WORKS | $1,146 | $1,102 |
| ILLUMINA INC COM | $1,492 | $1,415 |
| INTEL CORP | $1,864 | $899 |
| INTERCONTINENTAL EXCHANGE, INC | $837 | $718 |
| INTERNATIONAL BUSINESS MACHINE | $1,201 | $1,268 |
| INTUIT | $1,534 | $1,168 |
| INTUITIVE SURGICAL | $1,537 | $1,327 |
| INVESCO PREFERRED ETF | $4,242 | $3,600 |
| INVESCO S&P 500 HIGH BETA ETF | $1,760 | $1,558 |
| INVITATION HOMES INC. | $4,375 | $3,320 |
| IQVIA HOLDINGS INC | $2,678 | $2,254 |
| ISHARE MSCI FRANCE | $12,237 | $11,460 |
| ISHARE MSCI GERMANY | $14,566 | $12,241 |
| ISHARE MSCI ITALY IN | $3,442 | $3,287 |
| ISHARE MSCI UK INDEX | $19,814 | $19,009 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $15,044 | $14,361 |
| ISHARES BARCLAYS CMBS BOND | $8,192 | $7,621 |
| ISHARES BARCLAYS MBS BOND FUND | $50,313 | $47,116 |
| ISHARES BROAD USD INV GRD CORP | $13,362 | $12,179 |
| ISHARES CORE MSCI EAFE ETF | $11,659 | $9,924 |
| ISHARES CORE MSCI EMERGING MAR | $15,354 | $12,936 |
| ISHARES INC MSCI SWITZERLAND I | $8,767 | $7,547 |
| ISHARES MSCI AUSTRALIA INDEX F | $4,760 | $4,179 |
| ISHARES MSCI BRAZIL FREE INDEX | $2,955 | $2,601 |
| ISHARES MSCI CANADA INDEX FD | $14,842 | $13,550 |
| ISHARES MSCI CHINA INDEX FUND | $4,606 | $4,133 |
| ISHARES MSCI EAFE MINIMUM VOLA | $11,546 | $9,856 |
| ISHARES MSCI EMERGING MARKETS | $14,294 | $12,414 |
| ISHARES MSCI INDIA ETF | $1,844 | $1,711 |
| ISHARES MSCI PACIFIC EX-JAPAN | $6,267 | $5,434 |
| ISHARES MSCI-HONG KONG | $1,361 | $1,366 |
| ISHARES MSCI-JAPAN | $11,452 | $10,507 |
| ISHARES MSCI-SOUTH KOREA | $3,565 | $3,163 |
| ISHARES RUSSELL MIDCAP G IN FD | $2,345 | $1,756 |
| ISHARES RUSSELL MIDCAP VALUE | $1,138 | $1,053 |
| JOHCM EMERGING MARKETS OPPORTU | $146,108 | $113,212 |
| JOHNSON & JOHNSON | $3,541 | $3,710 |
| JOHNSON CONTROLS INTERNATIONAL | $1,003 | $960 |
| JONES LANG LASALLE | $1,175 | $956 |
| JP MORGAN CHASE | $3,573 | $3,218 |
| JP MORGAN ULTRA SHORT INCOME E | $24,243 | $24,113 |
| JPMORGAN HEDGED EQUITY 2 FUND | $27,439 | $27,242 |
| JPMORGAN HEDGED EQUITY 3 | $27,439 | $27,322 |
| KEYCORP | $1,110 | $1,045 |
| KIMBERLY CLARK CORP | $1,315 | $1,358 |
| KIMCO RLTY CORP | $1,092 | $1,101 |
| KNIGHT SWIFT TRANSPORTATION HO | $1,198 | $1,258 |
| L3HARRIS TECHNOLOGIES | $899 | $833 |
| LAM RESEARCH CORP | $1,214 | $841 |
| LENNAR CORP | $1,269 | $1,267 |
| LINDE PLC COM | $1,451 | $1,631 |
| LIVERAMP HOLDINGS INC | $774 | $727 |
| LOCKHEED MARTIN CORP | $760 | $973 |
| LORD ABBETT INVESTMENT TRUST S | $9,564 | $8,741 |
| LOWES COMPANIES INC | $1,362 | $1,395 |
| MARATHON PETROLEUM CORP | $518 | $1,164 |
| MARRIOTT INTERNATIONAL INC. CL | $810 | $893 |
| MARSH AND MCLENNAN COMPANIES I | $1,148 | $1,324 |
| MASTERCARD INC | $2,999 | $2,782 |
| MATCH GROUP INC | $1,296 | $830 |
| MCDONALD'S CORP | $1,644 | $1,845 |
| MCKESSON CORP | $582 | $1,125 |
| MEDTRONIC PLC | $1,473 | $933 |
| MERCK & CO INC | $1,768 | $2,552 |
| META PLATFORMS INC | $6,674 | $2,407 |
| METROPOLITAN WEST UNCONSTRAINE | $43,858 | $43,517 |
| MICRON TECHNOLOGY | $1,021 | $700 |
| MICROSOFT CORP | $18,086 | $15,588 |
| MID-AMERICA APT COMMUNITIES IN | $2,863 | $2,826 |
| MODERNA, INC | $1,061 | $718 |
| MOODYS CORP | $1,134 | $836 |
| MOTOROLA SOLUTIONS INC | $910 | $1,031 |
| NATIONAL RETAIL PROPERTIES INC | $1,773 | $1,830 |
| NETFLIX INC | $2,311 | $1,474 |
| NEXTERA ENERGY, INC | $1,392 | $1,505 |
| NIKE INC-CL B | $2,399 | $1,872 |
| NORFOLK SOUTHERN CORP | $1,028 | $986 |
| NVIDIA CORP | $4,386 | $3,361 |
| NXP SEMICONDUCTORS | $942 | $790 |
| O'REILLY AUTOMOTIVE INC | $611 | $844 |
| OCCIDENTAL PETROLEUM CORP | $658 | $693 |
| OMNICOM GROUP | $574 | $653 |
| ORACLE CORP | $1,244 | $1,144 |
| OSHKOSH CORP | $1,768 | $1,323 |
| PALO ALTO NETWORKS INC | $533 | $558 |
| PARKER HANNIFIN CP | $1,195 | $1,164 |
| PAYPAL HOLDINGS, INC | $2,104 | $926 |
| PEPSICO INC | $2,038 | $2,349 |
| PERFORMANCE FOOD GROUP COMPANY | $1,060 | $1,343 |
| PFIZER INC | $2,141 | $2,613 |
| PHILIP MORRIS INTL | $1,514 | $1,619 |
| PHILLIPS 66 | $604 | $833 |
| PIMCO LOW DURATION INCOME FUND | $11,392 | $10,197 |
| PINTEREST INC | $1,088 | $995 |
| PIONEER NAT RES CO | $749 | $685 |
| POLARIS INDUSTRIES | $1,384 | $1,313 |
| PPG INDUSTRIES INC | $2,082 | $1,760 |
| PROCTER GAMBLE CO | $2,506 | $2,728 |
| PROGRESSIVE CORP OHIO | $664 | $908 |
| PROLOGIS | $7,501 | $6,989 |
| PRUDENTIAL FINCL INC | $1,397 | $1,392 |
| PUBLIC STORAGE INC | $4,376 | $3,923 |
| QUALCOMM INC | $1,381 | $1,099 |
| QUANTA SVCS INC | $534 | $855 |
| RAYTHEON TECHNOLOGIES CORP | $1,200 | $1,413 |
| REALTY INCOME CORP | $4,237 | $3,933 |
| REGENERON PHARMACEUTICALS INC | $582 | $721 |
| REGIONS FINANCIAL CORP | $870 | $819 |
| ROSS STORES, INC | $1,163 | $1,277 |
| ROYALTY PHARMA CL A | $1,012 | $909 |
| S&P GLOBAL INC COM | $1,642 | $1,340 |
| SALESFORCE.COM | $2,350 | $1,326 |
| SBA COMMUNICATIONS CORP | $1,970 | $1,682 |
| SCHLUMBERGER LTD | $613 | $1,176 |
| SCHWAB FUNDAMENTAL EM MARKETS | $19,152 | $15,884 |
| SCHWAB FUNDAMENTAL INTL LARGE | $11,928 | $11,047 |
| SENSATA TECHNOLOGIES HOLDINGS | $1,749 | $1,575 |
| SERVICE NOW | $1,132 | $777 |
| SHERWIN-WILLIAMS CO | $1,123 | $949 |
| SIMON PPTY GROUP INC | $3,644 | $3,524 |
| SITE CENTERS CORP | $492 | $437 |
| SOUTHERN CO | $955 | $1,071 |
| SPDR S&P BIOTECH ETF | $1,276 | $830 |
| SPIRIT REALTY CAPITAL, INC | $1,176 | $998 |
| STARBUCKS CORP COM | $1,402 | $1,389 |
| STATE STREET CORPORATION | $808 | $698 |
| STRYKER CORPORATION | $1,219 | $1,222 |
| SUN COMMUNITIES INC | $2,299 | $1,859 |
| SYNOPSYS, INC | $836 | $958 |
| SYSCO CORP | $862 | $841 |
| T-MOBILE US INC | $763 | $840 |
| TARGET CORPORATION | $1,420 | $894 |
| TE CONNECTIVITY LTD | $946 | $804 |
| TESLA MOTORS INC | $5,956 | $3,203 |
| TEXAS INSTRUMENTS INC | $1,135 | $1,157 |
| THE COCA-COLA CO | $2,150 | $2,417 |
| THE JM SMUCKER COMPANY | $799 | $951 |
| THERMO FISHER SCIENTIFIC INC | $2,080 | $2,203 |
| TJX COMPANIES INC | $1,073 | $1,274 |
| TRANSDIGM GRP INC | $637 | $630 |
| TRANSUNION COM USD0.01 | $1,397 | $681 |
| TRUIST FINANCIAL CORPORATION | $978 | $818 |
| UDR INC | $3,875 | $2,827 |
| UNION PACIFIC | $1,296 | $1,242 |
| UNITED PARCEL SERVICE | $1,489 | $1,217 |
| UNITEDHEALTH GROUP INC | $3,348 | $4,241 |
| UNUM CORP | $462 | $698 |
| URBAN OUTFITTERS, INC | $1,135 | $882 |
| US BANCORP | $1,071 | $829 |
| VALERO ENERGY CORP | $1,487 | $2,283 |
| VANGUARD FTSE EUROPEAN ETF | $9,745 | $8,760 |
| VANGUARD GOVT BOND ETF INTERME | $16,702 | $15,965 |
| VANGUARD INTERMEDIATE TERM COR | $8,249 | $7,596 |
| VANGUARD LT GOV BOND ETF | $19,822 | $16,576 |
| VANGUARD SHOR-TERM GOV BOND | $4,567 | $4,568 |
| VANGUARD SHORT TERM CORPORATE | $17,869 | $17,594 |
| VANGUARD SM-CAP ETF | $39,031 | $33,404 |
| VERISK ANALYTICS, INC | $751 | $706 |
| VERIZON COMMUNICATIONS | $2,044 | $1,458 |
| VERTEX PHARMCTLS INC | $660 | $866 |
| VISA INC | $3,151 | $3,116 |
| WAL-MART STORES INC | $1,677 | $1,701 |
| WALT DISNEY HOLDINGS CO | $2,900 | $1,651 |
| WASTE MANAGEMENT INC | $1,016 | $1,098 |
| WEC ENERGY GROUP, INC | $947 | $938 |
| WELLS FARGO & CO | $1,466 | $1,363 |
| WELLTOWER INC. | $4,718 | $3,999 |
| WEX, INC | $749 | $818 |
| WEYERHAEUSER CO | $441 | $403 |
| WISDOMTREE JAPAN HEDGED EQUITY | $12,252 | $12,665 |
| WORKDAY INC | $636 | $669 |
| XCEL ENERGY INC | $1,031 | $1,052 |
| YUM BRANDS INC | $807 | $897 |
| ZILLOW GROUP, INC (CL C) | $862 | $548 |
| ZIMMER BIOMET HOLDINGS | $991 | $893 |
| ZOETIS INC | $1,363 | $1,026 |
| ZOOM VIDEO COMMUNICATIONS INC | $730 | $474 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $2,130 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,727 | $9,727 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,136 | Amt |
| Net Investment Income | $7,136 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $500 | |
| 990-PF Extension for 2021 | $17,200 | |
| Foreign Tax Paid | $4 | $4 |