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CAROLYN W AND CHARLES T BEAIRD FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CAROLYN W AND CHARLES T BEAIRD FAMILY FOUNDATION (EIN 72-6027212)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349101438
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

FieldValueIRS element (for citing)
Return2023-11-15T10:25:20-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN720941949PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HUMMINGBIRD KING & BUTLER CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST STE 600AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP711013293ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN726027212EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROLYN W & CHARLES T BEAIRDBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCAROBusinessNameControlTxt
Phone3182212823PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST 1440AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP711013015ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN BEAIRDPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone3182212823PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastBEAIRDPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT E KING IIIPreparerPersonNm
PTINP01346187PTIN
Phone3182211803PhoneNum
Preparation2023-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,744,092FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$150,141InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$150,141InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$597,942DividendsRevAndExpnssAmt
Dividends Net Invst Incm$597,942DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,189,652NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,863,658GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,189,652CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$82,115OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$82,115OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,019,850TotalRevAndExpnssAmt
Total Net Invst Incm$2,019,850TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$79,925CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$79,925CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$3,971PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$3,971PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$127,678OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$127,678OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$42,327TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,361TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,137TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$158DeprecAndDpltnRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$78,640TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$78,640TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$45,926OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$45,926OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$387,625TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,739TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$220,899TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,549,445ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,549,445ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,937,070TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,739TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,770,344TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$82,780ExcessRevenueOverExpensesAmt
Net Investment Income$1,880,111NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,289CashBOYAmt
Cash EOY$44,463CashEOYAmt
Cash EOYFMV$44,463CashEOYFMVAmt
Sav And Temp Cash Invst BOY$178,671SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$346,948SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$346,948SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,000PrepaidExpensesBOYAmt
Prepaid Expenses EOY$12,033PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$12,033PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$18,436,075CorporateStockBOYAmt
Corporate Stock EOY$18,940,911CorporateStockEOYAmt
Corporate Stock EOYFMV$18,786,438CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$12,798LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,798LandBldgEquipAccumDeprecAmt
Land BOY$158LandBOYAmt
Other Assets BOY$4,344,012OtherAssetsBOYAmt
Other Assets EOY$3,738,262OtherAssetsEOYAmt
Other Assets EOYFMV$11,554,210OtherAssetsEOYFMVAmt
Total Assets BOY$22,995,205TotalAssetsBOYAmt
Total Assets EOY$23,082,617TotalAssetsEOYAmt
Total Assets EOYFMV$30,744,092TotalAssetsEOYFMVAmt
Accounts Payable BOY$16,816AccountsPayableBOYAmt
Accounts Payable EOY$21,448AccountsPayableEOYAmt
Total Liabilities BOY$16,816TotalLiabilitiesBOYAmt
Total Liabilities EOY$21,448TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$22,978,389NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$23,061,169NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$22,978,389TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,061,169TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,995,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,082,617TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,978,389TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$82,780ExcessRevenueOverExpensesAmt
Subtotal$23,061,169SubtotalAmt
Tot Net Ast Or Fund Balances EOY$23,061,169TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
BEAIRD PROPERTIESP2022-12-31$4,174-$4,174-$4,174
BERNESTEIN - SALE OF ST COV SECP2022-12-31$798,551-$2,452-$2,452$796,099
BERNESTEIN - SALE OF LT COV SECP2022-12-31$4,871,281$1,194,952$1,194,952$6,066,233
BERNSTEIN - CILP2022-12-31$78$78$78
FieldValueIRS element (for citing)
Capital Gain Net Income$1,189,652CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,134InvestmentIncomeExciseTaxAmt
Subtotal$26,134SubtotalAmt
Tax Based On Investment Income$26,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$722EsPenaltyAmt
Tax Due$3,756TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.BEAIRDFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3182212823PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST 1440AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NICOLE SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101PRESIDENT20.00$0$0$0
JENNIFER MCCORMICK
330 MARSHALL ST SUITE 1140SHREVEPORTLA71101VICE PRESIDE2.00$0$0$0
MALCOLM SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101TREASURER2.00$0$0$0
FRANCES SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101SECRETARY2.00$0$0$0
ELIZABETH BEAIRD
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
JOHN BEAIRD
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
SUSAN BEAIRD
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
JACKSON DARR
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
CHAD NAQUIN
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
LAUREN NAQUIN
330 MARSHALL STSHREVEPORTLA71101DIRECTOR2.00$0$0$0
MARY SEAWELL
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
TYLER WOLF
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101DIRECTOR2.00$0$0$0
TOYA GRAHAM
330 MARSHALL ST SUITE 1440SHREVEPORTLA71101EXECUTIVE DI40.00$79,925$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,542,692AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$382,572AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,554,210FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,479,474TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$32,479,474AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$487,192CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,992,282NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,599,614MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,599,614MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,134TaxBasedOnInvestmentIncomeAmt
Total Tax$26,134TotalTaxAmt
Distributable Before Adj$1,573,480DistributableBeforeAdjAmt
Distributable Before Ded$1,573,480DistributableBeforeDedAmt
Distributable As Adjusted$1,573,480DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,770,344ExpensesAndContributionsAmt
Qualifying Distributions$1,770,344QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,573,480DistributableAsAdjustedAmt
Undistributed Income PY$335,530UndistributedIncomePYAmt
Qualifying Distributions$1,770,344QualifyingDistributionsAmt
Applied To Year1$335,530AppliedToYear1Amt
Applied To Current Year$1,434,814AppliedToCurrentYearAmt
Undistributed Income CY$138,666UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTOYA GRAHAM EXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1330 MARSHALL ST 1440AddressLine1Txt
CitySHREVEPORTCityNm
State AbbreviationLAStateAbbreviationCd
ZIP71101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3182212823RecipientPhoneNum
Recipient Email AddressTOYA@BEAIRDFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsTHE APPLICATION FORM IS AVAILABLE AT WWW.BEAIRDFOUNDATION.ORG. APPLICANTS MUST USE THIS FORM AND SUBMIT ONLINE AT THIS WEBSITE. IN ADDITION, PRIOR TO THE SUBMISSION OF AN APPLICATION, APPLICANT MUST COMPLETE A LETTER OF INTENT.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEMI-ANNUAL DEADLINES: JANUARY 5TH AND JULY 21STSubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE PRIMARILY TO QUALIFIED NON-PROFIT ORGANIZATIONS LOCATED IN THE SHREVEPORT AND BOSSIER CITY AREAS OF NORTH LOUISIANA. NO SCHOLARSHIPS OR GRANTS ARE AWARDED TO INDIVIDUALS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (142 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN UNIVERSITY
PO BOX 96609WASHINGTONDC20077OPERATING EXPENSES$750
ANIMAL WELFARE INSTITUTE
900 PENNSYLVANIA AVE SEWASHINGTONDC20003OPERATING EXPENSES$500
BE LOUD SOPHIE
406 LONGLEAF DRIVECHAPEL HILLNC27517OPERATING EXPENSES$250
BOOK HARVEST
2501 UNIVERSITY DRIVEDURHAMNC27707OPERATING EXPENSES$500
BOSTON CHILDREN'S HOSPITAL
401 PARK DRIVE SUITE 602BOSTONMA02215OPERATING EXPENSE$30
BUFFALO BILL MEMORIAL ASSOCIATION
720 SHERIDAN AVECODYWY82414OPERATING EXPENSES$8,000
CAL POLY - DEVELOPMENT SUPPORT SVCS
1 GRAND AVESAN LUIS OBISPOCA93407PROGRAM SERVICES$11,625
CANINE COMPANIONS FOR INDEPENDENCE
PO BOX 446SANTA ROSACA95402OPERATING EXPENSES$200
CANINE PARTNERS OF THE ROCKIES
651 POTOMAC ST STE EAURORACO80011OPERATING EXPENSES$500
CAPITAL SISTERS INTERNATIONAL INC
601 16TH STSUITE C 310GOLDENCO80401OPERATING EXPENSES$250
CARNIVAL EDUCATION FUND INC
4735 SPOTTSWOOD AVENUEMEMPHISTN38117PROGRAM SERVICES$1,000SUITE 103
CAROLINA ABORTION FUND
PO BOX 51534DURHAMNC27717OPERATING EXPENSES$1,500
CAROLINA FRIENDS SCHOOL
4809 FRIENDS SCHOOL ROADDURHAMNC27705OPERATING EXPENSES$500
CATHOLIC CHARITIES OF ACADIANA INC
PO BOX 3177LAFAYETTELA70502OPERATING EXPENSES$3,000
CATHOLIC CHURCHES OF NORTH
902 OLIVE STREETSHREVEPORTLA71104PROGRAM SERVICES$61,500LOUISIANA
CENTRAL COAST CONCERNED MOUNTAIN
PO BOX 1022SAN LUIS OBISPOCA93406OPERATING EXPENSES$1,000BIKERS
CHERRY CREEK SCHOOL DISTRICT
4700 S YOSEMITE STREETGREENWOOD VILLAGECO80111OPERATING EXPENSES$2,875SUITE 273FOUNDATION
CHILDREN & ARTHRITIS INC
2751 ALBERT BICKNELL DRSHREVEPORTLA71103OPERATING EXPENSES$10,500SUITE 2E
CHIMP HAVEN
13600 CHIMPANZEE PLACEKEITHVILLELA71047OPERATING EXPENSES$28,500
CHURCH HEALTH CENTER
1350 CONCOURSE AVEMEMPHISTN38104OPERATING EXPENSES$3,575SUITE 142
CHURCH OF RECONCILIATION
110 N ELLIOT RDCHAPEL HILLNC27514PROGRAM SERVICES$50PRESBYTERIAN US
COLORADO FRIENDS OF COLORADO WSRP
4500 CHERRY CREEK DRDENVERCO80246OPERATING EXPENSES$625SOUTH STE 900C/O ROSE COMMUNITY FOUNDATION
COMBA
PO BOX 280415LAKEWOODCO80228OPERATING EXPENSES$2,000
COMMON GROUND COMMUNITY INC
4830 LINE AVE 117SHREVEPORTLA71106OPERATING EXPENSES$500
COMPASSION FOR LIVES
7505 PINES RD STE 1235SHREVEPORTLA71129GENERAL OPERATING$60,000
CONSCIOUS ALLIANCE
3801 INDUSTRIAL LNBROOMFIELDCO80020OPERATING EXPENSES$1,000
CORNELL UNIVERSITY
BOX 37334BOONEIA50037OPERATING EXPENSES$500
COUNCIL ON ALCOHOLISM AND DRUG
2000 FAIRFIELD AVENUESHREVEPORTLA71104CAPITAL EXPENSES$72,500ABUSE OF NORTHWEST LOUISIANA
DELIVERING GOOD
266 WEST 37TH STREET 22NDNEW YORKNY10018PROGRAM SERVICES$12,500FLOOR
DEMOCRACY NORTH CAROLINA
3000 AERIAL CENTER PKWYMOORISVILLENC27560OPERATING EXPENSES$1,000SUITE 160
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC STDENVERCO80231OPERATING EXPENSES$500
DENVER PUBLIC SCHOOLS FOUNDATION
1860 LINCOLN STREET 10THDENVERCO80203OPERATING EXPENSES$500FLOOR
DRESS FOR SUCCESS
1520 N HEARNE AVE SUITESHREVEPORTLA71107GENERAL OPERATING$25,000108SHREVEPORT-BOSSIER
DTH PUBLISHING CORPORATION
109 E FRANKLIN STCHAPEL HILLNC27514OPERATING EXPENSES$250SUITE 210
DUCKS UNLIMITED
ONE WATERFOWL WAYMEMPHISTN38120OPERATING EXPENSES$500
DZI FOUNDATION
PO BOX 632RIDGWAYCO81432OPERATING EXPENSES$11,400
EAST ANGEL FRIENDS AND ALUMNI
PO BOX 6015DENVERCO80206OPERATING EXPENSES$500FOUNDATION
ELON UNIVERSITY
2615 CAMPUS BOXELONNC27244PROGRAM SERVICES$1,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104OPERATING EXPENSES$250
EVERGREEN PRESBYTERIAN MINISTRIES
2101 HIGHWAY 80HAUGHTONLA71037PROGRAM SERVICES$1,000INC
EXPANDING YOUNG MINDS
946 WINTER GARDEN DR 2SHREVEPORTLA71107PROGRAM SERVICES$5,000
FIRST PRESBYTERIAN CHURCH OF DURHAM
305 EAST MAIN STREETDURHAMNC27701PROGRAM SERVICES$2,125
FIRST PRESBYTERIAN DAY SCHOOL
900 JORDAN STSHREVEPORTLA71101OPERATING EXPENSES$500
FOOD BANK OF NORTHWEST
PO BOX 65150SHREVEPORTLA71136OPERATING EXPENSES$1,500LOUISIANA
FORGING YOUTH RESILIENCE
108 ULVERSTON DRIVEHOLLY SPRINGSNC27540OPERATING EXPENSES$10,450
FOSTERING CHANGE FOUNDATION
2731 HOLLYWOOD AVESHREVEPORTLA71108GENERAL OPERATING$30,000
FOUNDATION FOR FIGHTING BLINDNESS
6925 OAKLAND MILLS ROADCOLUMBIAMD21045OPERATING EXPENSES$775NO 701
FRIENDS COMMITTEE ON NATIONAL
245 2ND ST NEWASHINGTONDC20002OPERATING EXPENSES$250LEGISLATION EDUCATION FUND
FRIENDS OF DEVIN
3509 LAKESHORE DRIVESHREVEPORTLA71109PROGRAM SERVICES$11,500
FRIENDS OF STATE PARKS (NORTH
PO BOX 37655RALEIGHNC27627OPERATING EXPENSES$250CAROLINA)
FYR DENVER
950 SOUTH CHERRY STREETDENVERCO80246OPERATIING EXPENSES$3,875SUITE 1140
GEAUX 4 KIDS INC
1513 DOCTORS DRIVEBOSSIER CITYLA71111OPERATING EXPENSES$1,500STE 100-B
GERMANTOWN CHARITY HORSE SHOW
PO BOX 38102GERMANTOWNTN38183OPERATING EXPENSES$1,000
GINGERBREAD HOUSE
1700 BUCKNER SQUARESHREVEPORTLA71101OPERATING EXPENSES$1,250SUITE 101
GOLDEN RETRIEVER FREEDOM RESCUE
PO BOX 103130DENVERCO80250OPERATING EXPENSES$50
GOLDEN RETRIEVER RESCUE OF THE
15350 W 72ND AVEARVADACO80007OPERATING EXPENSES$600ROCKIES
GOODWILL INDUSTRIES OF NORTH
800 W 70TH STREETSHREVEPORTLA71106PROGRAM SERVICES$15,000LOUISIANA
GRACE COMMUNITY OUTREACH
8222 MANSFIELD ROADSHREVEPORTLA71108GENERAL OPERATING$20,000MINISTRIES INC
GREATER PARK HILL COMMUNITY
2823 FAIRFAX STDENVERCO80207OPERATING EXPENSES$150
GULF SOUTH GOLDEN RETRIEVER RESCUE
2664 CHOCTAW TRAILMARIANNAFL32446OPERATING EXPENSES$500
HALLETT ACADEMY
2950 JASMINE STDENVERCO80207OPERATING EXPENSES$1,000
HOLY ANGELS
10450 ELLERBE ROADSHREVEPORTLA71106PROGRAM SERVICES$50,000
HOPE CONNECTIONS INC
2350 LEVY STREETSHREVEPORTLA71103OPERATING EXPENSES$1,500
HOSPITALITY HUB
590 WASHINGTON AVEMEMPHISTN38105OPERATING EXPENSES$7,000
HUMANE SOCIETY OF NORTHWEST
2544 LINWOOD AVESHREVEPORTLA71103PROGRAM SERVICES$9,000LOUISIANA
INNOCENCE PROJECT NEW ORLEANS
4051 ULLOA STREETNEW ORLEANSLA70119GENERAL OPERATING$15,000
INSTITUTE FOR NONPROFIT
ONE UNIVERSITY PLACESHREVEPORTLA71115PROGRAM SERVICES$72,500ADMINISTRATION AND RESEARCH LSUS
INTER-FAITH COUNCIL FOR SOCIAL
110 W MAIN STREETCARRBORONC27510OPERATING EXPENSES$25SERVICES
JAFFERY PUBLIC LIBRARY
38 MAIN STREETJAFFERYNH03452PROGRAM SERVICES$1,000
JUDI'S HOUSE
1741 GAYLORD STREETDENVERCO80206OPERATING EXPENSES$500
JUNETEENTH MUSIC FESTIVAL
PO BOX 460454GLENDALECO80246OPERATING EXPENSES$2,000
KIDS MEALS
330 GARDEN OAKSHOUSTONTX77018OPERATING EXPENSES$500
LEGAL COUNSEL FOR YOUTH AND
PO BOX 28629SEATTLEWA98118OPERATING EXPENSES$1,000CHILDREN
LES PASSEES
5489 MURRAY AVEMEMPHISTN38119PROGRAM SERVICES$1,000
LITERACY VOLUNTEERS AT CENTENARY
2911 CENTENARY BLVD POSHREVEPORTLA71134PROGRAM SERVICES$15,525BOX 41188COLLEGE
MAKE-A-WISH MID-SOUTH
1780 MORIAH WOODS BLVDMEMPHISTN38117OPERATING EXPENSES$500SUITE 10
MARTIN LUTHER KING HEALTH CENTER
865 OLIVE STREETSHREVEPORTLA71104PROGRAM SERVICES$30,380
MICHAEL J FOX FOUNDATION
GRAND CENTRAL STATION PONEW YORKNY10163OPERATING EXPENSES$1,000BOX 4777
MID-SOUTH FOOD BANK
3865 SOUTH PERKINS RDMEMPHISTN38118OPERATING EXPENSES$1,000
MORRIS ANIMAL FOUNDATION
720 S COLORADO BLVDDENVERCO80246PROGRAM SERVICES$1,500SUITE 174A
MY BLACK AND BROWN INC
3509 GLASS MOUNTAIN TRLKELLERTX76244GENERAL OPERATING$37,500
NATIONAL KIDNEY FOUNDATION
8200 HAMPSON STREETNEW ORLEANSLA70118PROGRAM SERVICES$15,000SUITE 425OF LOUISIANA INC
NORTH CAROLINA JUSTICE CENTER
PO BOX 28068RALEIGHNC27611PROGRAM SERVICES$1,000
ONE GREAT RIVER OF LOUISIANA INC
PO BOX 44349SHREVEPORTLA71134PROGRAM SERVICES$37,500
PARK HILL ELEMENTARY PTA
5050 EAST 19TH AVENUEDENVERCO80220OPERATING EXPENSES$888
PARTNERS IN HEALTH
PO BOX 996FREDERICKMD210759942OPERATING EXPENSES$6,000
PET SAVERS
632 DUDLEY DRSHREVEPORTLA71104OPERATING EXPENSES$1,000
PHILADELPHIA CENTER
2020 CENTENARY BOULEVARDSHREVEPORTLA71104PROGRAM SERVICES$21,000
PLANNED PARENTHOOD OF THE ROCKY
7155 E 38TH AVEDENVERCO80207OPERATING EXPENSES$6,303MOUNTAINS INC
PLANNED PARENTHOOD SOUTH ATLANTIC
100 SOUTH BOYLAN AVENUERALEIGHNC27603OPERATING EXPENSES$8,411
PLANT A SEED IN OUR YOUTH FOUNDATIO
1518 COX STREETBOSSIER CITYLA71111CAPITAL EXPENSES$41,000
RELIGIOUS COALITION FOR
1413 K STREET NW 14THWASHINGTONDC20005OPERATING EXPENSES$250FLOORREPRODUCTIVE CHOICE
RENESTING PROJECT INC
1331 DRIFTWOOD DRIVEBOSSIER CITYLA71111PROGRAM SERVICES$40,000
RENZI EDUCATION AND ART CENTER
435 EGAN STREETSHREVEPORTLA71101GENERAL OPERATING$15,000
ROBINSON'S RESCUE LOW COST SPAY
2515 LINE AVENUESHREVEPORTLA71104GENERAL OPERATING$34,000& NEUTER
SACRED WATERS CO FOUNDATION INC
135 COUNTRY CENTER DRPAGOSA SPRINGSCO81147OPERATING EXPENSES$500STE F 20
SANCTUARY ARTS SCHOOL
423 LAKE STSHREVEORTLA71101OPERATING EXPENSES$1,750
SEMESTER AT SEA INST FOR SHIPBOARD
PO BOX 842945DALLASTX75284OPERATING EXPENSES$500EDUCATION
SCHECKLER FOUNDATION
1011 CALLE AMANECERSAN CLEMENTECA92673OPERATING EXPENSES$500
SHREVE MEMORIAL LIBRARY FOUNDATION
885 BERT KOUNS INDUSTRIALSHREVEPORTLA71118PROGRAM SERVICES$40,532LOOP
SHREVEPORT BAR FOUNDATION
625 TEXAS STSHREVEPORTLA71101PROGRAM SERVICES$50,000
SHREVEPORT COMMON
801 CROCKETT STSHREVEPORTLA71101OPERATING EXPENSES$3,000
SHREVEPORT GREEN
3625 SOUTHERN AVENUESHREVEPORTLA71104PROGRAM SERVICES$22,675
SHREVEPORT PREGNANCY CENTER
2120 BERT KOUNSSHREVEPORTLA71118OPERATING EXPENSES$5,500INDUSTRIAL LOOP SUITE M
SICKLE CELL DISEASE ASSOC OF AMERIC
3658 JUDSON STREETSHREVEPORTLA71109GENERAL OPERATING$20,000INC NORTHWEST LOUISIANA CHAPTER
SISTERSONG WOMEN OF COLOR
PO BOX 94408ATLANTAGA30377OPERATING EXPENSES$500REPRODUCTIVE JUSTICE COLLECTIVE
SOUTH HIGHLANDS FOUNDATION INC
831 ERIE STREETSHREVEPORTLA71106OPERATING EXPENSES$2,000
SOUTHEAST YOUTH AND FAMILY SERVICES
3722 S HUDSON STSEATTLEWA98118OPERATING EXPENSES$1,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104OPERATING EXPENSES$250
SOUTHERN UNIVERSITY AT SHREVEPORT
1500 NORTH MARKETSHREVEPORTLA71107PROGRAM SERVICES$50,000
ST LUKE'S EPISCOPAL MOBILE MEDICAL
PO BOX 53074SHREVEPORTLA71135OPERATING EXPENSES$500MINISTRY
ST LUKE'S UNITED METHODIST CHURCH
PO BOX 22013HOUSTONTX77227OPERATING EXPENSES$13,000
STEDMAN PTA
2940 DEXTER STDENVERCO80207OPERATING EXPENSES$1,000
SUPERMEN FOR CHRIST INC
4153 PINES RDSHREVEPORTLA71119GENERAL OPERATING$71,500
THE ALLIANCE FOR MEDIA ARTS-
1919 SOUTH SYRINGA ROADSPOKANEWA99203PROGRAM SERVICES$1,000CULTURE INC
THE ARC CADDO-BOSSIER
351 JORDAN STSHREVEPORTLA71101PROGRAM SERVICES$50,000
THE BRIDGE ALZHEIMER'S & DEMENTIA
851 OLIVE STREETSHREVEPORTLA71104PROGRAM SERVICES$75,000RESOURCE CENTER
THE CHERRY HILLS LAND PRESERVE
PO BOX 522ENGLEWOODCO80151OPERATING EXPENSES$1,000
THE CHILDREN'S HOSPITAL COLORADO
13123 E 16TH AVEAURORACO80045OPERATING EXPENSES$2,600BOX 045FOUNDATION
THE COLORADO TRAIL FOUNDATION
710 10TH ST RM 210GOLDENCO80401OPERATING EXPENSES$500
THE GEORGE WASHINGTON UNIVERSITY
PO BOX 98131WASHINGTONDC20077OPERATING EXPENSES$250
THE GOLDSTEIN FUND
210 KINGS HWYSHREVEPORTLA71104OPERATING EXPENSES$500
THE HIGHLAND CENTER
520 OLIVE STREETSHREVEPORTLA71104GENERAL OPERATING$32,750
THE MCCALLIE SCHOOL
500 DODDS AVECHATTANOOGATN37404OPERATING EXPENSES$1,000
THE MORGAN ADAMS FOUNDATION
5303 E EVANS AVEDENVERCO80222OPERATING EXPENSES$3,000STE 200
THE NATURE CONSERVANCY
4245 N FAIRFAX DR STEARLINGTONVA22203OPERATING EXPENSES$26100
THE STRAND THEATRE
PO BOX 1547SHREVEPORTLA71165PROGRAM SERVICES$1,500
THE TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069OPERATING EXPENSES$25
THERE WITH CARE-DENVER
7808 CHERRY CREEK SOUTH DDENVERCO80231OPERATING EXPENSES$5,625SUITE 213
TRAINING EDUCATION AND MEDIATION
1545 LINE AVESHREVEPORTLA71101GENERAL OPERATING$30,000STE 228FOR STUDENTS INC TEAMS
TRANSPLANTING TRADITIONS
PO BOX 394CARRBORONC27510OPERATING EXPENSES$500
TRUTHOUT
PO BOX 276414SACRAMENTOCA95827OPERATING EXPENSES$65
UNION THEOLOGICAL SEMINARY
3041 BROADWAY BOX 47NEW YORKNY10027PROGRAM SERVICES$60
UNITED WAY OF NORTHWEST LOUISIANA
820 JORDAN STE 370SHREVEPORTLA71101PROGRAM SERVICES$30,000
UNIVERSITY OF DENVER-STURM COLLEGE
PO BOX 910585DENVERCO80291OPERATING EXPENSES$1,000OF LAW
UNIVERSITY OF PENNSYLVANIA
PO BOX 71332PHILADELPHIAPA19176OPERATING EXPENSES$500
VOLUNTEERS FOR OUTDOOR COLORADO
PO BOX 100577DENVERCO80250OPERATING EXPENSES$500
VOLUNTEERS FOR YOUTH JUSTICE
900 JORDON STREETSHREVEPORTLA71101PROGRAM SERVICES$51,500SUITE 102
WEB DUBOIS CHILD ENRICHMENT
PO BOX 1897SHREVEPORTLA71166GENERAL OPERATING$25,000CENTER
WILD SALMON CENTER
721 NW NINTH AVEPORTLANDOR97209OPERATING EXPENSES$500SUITE 300
WUNC NC PUBLIC RADIO
120 FRIDAY CENTER DRCHAPEL HILLNC27517OPERATING EXPENSES$150
YOUTH ENRICHMENT PROGRAM
4700 LINE AVENUESHREVEPORTLA71106GENERAL OPERATING$39,000SUITE 207
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,549,445TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$150,141ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$597,942ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$10,844ExclusionAmt
Related Or Exempt Function Incm$71,271RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,189,652RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$758,927ExclusionAmt
Related Or Exempt Function Incm$1,260,923RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,019,850TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,000Amt
Net Investment Income$2,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,300DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (9 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
COMPUTER2006-03-15$727$727S/L5.0000
OFFICE SOFTWARE2006-03-15$480$4803.0000
DESKTOP COMPUTER2010-08-24$1,296$1,296200DB5.0000
CONFERENCE TABLE2013-12-03$1,093$1,093S/L7.0000
LAPTOP2017-06-20$888$888S/L3.0000
I-CLICKERS2017-06-20$2,738$2,580200DB5.0000$158
PROJECTOR2017-07-19$658$658S/L3.0000
FURNITURE & FIXTURES2006-02-15$3,632$3,632S/L7.0000
DELL INSPIRON COMPUTER2019-10-22$1,286$1,286200DB5.0000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBROKER INVESTMENTSStockNm
EOY Book Value$18,940,911EOYBookValueAmt
EOYFMV$18,786,438EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemFURNITURE & FIXTURESCategoryOrItemTxt
Cost Or Other Basis$12,798CostOrOtherBasisAmt
Accumulated Depreciation$12,798AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBEAIRD PROPERTIES LLCDesc
BOY Book Value$4,344,012BOYBookValueAmt
EOY Book Value$3,738,262EOYBookValueAmt
EOYFMV$11,554,210EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
DUES$2,295$2,295
EMPLOYEE HEALTH INSURANCE$10,871$10,871
INSURANCE$1,700$1,700
MEMBER COMPENSATION$5,063$5,063
OFFICE EXPENSE$16,421$16,421
PROFESSIONAL DEVELOPMENT$8,168$8,168
TRAVEL EXPENSE$1,408$1,408

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BEAIRD PROPERTIES$71,271$71,271
BEAIRD PROPERTIES$10,844$10,844

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBERNSTEIN ADVISORSCategoryTxt
Amt$127,678Amt
Net Investment Income$127,678NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX ON INVESTMENT INCOME$26,829
FILING FEES$23$23
FOREIGN TAXES PAID$9,361$9,361
PAYROLL TAXES$6,114$6,114