DALKYS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DALKYS FOUNDATION (EIN 03-0373301)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2023-10-30
- IRS object ID
- 202343039349100069
- Schema version
- 2020v4.0
- 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 | 2023-10-30T10:38:25-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741695148 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HunterFarrisMallett & Townsend PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7600 W Tidwell Suite 306 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030373301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DALKYS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALK | BusinessNameControlTxt |
| Phone | 7138165886 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2532 | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R MILLER | PersonNm |
| Person Title | President | PersonTitleTxt |
| 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 | DAVID R | PersonFirstNm |
| Person Last | MILLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bradley R Townsend | PreparerPersonNm |
| PTIN | P01368917 | PTIN |
| Phone | 7134609900 | 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 | 2020 | 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 | $865,627 | 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 | $60 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $60 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $60 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,756 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,756 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,188 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,479 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,693 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,295 | TotalAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,736 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $115,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $115,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,295 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,500 | CashBOYAmt |
| Cash EOY | $22,765 | CashEOYAmt |
| Cash EOYFMV | $22,765 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,773 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $629,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,069 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $842,862 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $723,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $672,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $865,627 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,042 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,042 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $722,027 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $722,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $672,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $723,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $672,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $722,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,193 | ExcessRevenueOverExpensesAmt |
| Subtotal | $672,834 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $672,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2020-01-01 | 2020-06-15 | $23,658 | $19,179 | $4,479 | $4,479 |
| CHARLES SCHWAB | P | 2001-01-01 | 2020-06-15 | $209,530 | $161,132 | $48,398 | $48,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,877 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,479 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $969 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $969 | SubtotalAmt |
| Tax Based On Investment Income | $969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,685 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,685 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,716 | OverpaymentAmt |
| Applied To ES Tax | $1,716 | 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 | LISA MILLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134682859 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2532 | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID R MILLER | ||||||
| PO BOX 2532 | BOERNE | TX | 78006 | President | 0.00 | $0 |
| LISA E MILLER | ||||||
| PO BOX 2532 | BOERNE | TX | 78006 | Vice President | 0.00 | $0 |
| GEORGE E JOCHETZ | ||||||
| 12323 RIP VAN WINKLE | HOUSTON | TX | 77024 | Vice President | 0.00 | $0 |
| KYLE D MILLER | ||||||
| 1106 BEN HUR | HOUSTON | TX | 77024 | Treasurer | 0.00 | $0 |
| SCOTT T MILLER | ||||||
| 325 NE 4TH STREET | NORTH BEND | WA | 98045 | Treasurer | 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 | $969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $969 | TotalTaxAmt |
| Distributable Before Adj | $969 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $969 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $115,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $115,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $60,674 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $160,448 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $110,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $466,963 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,150 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $115,150 | RemainingDistriFromCorpusAmt |
| Total Corpus | $582,113 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $60,674 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $521,439 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,141 | ExcessFromYear4Amt |
| Excess From Year3 | $160,448 | ExcessFromYear3Amt |
| Excess From Year2 | $110,750 | ExcessFromYear2Amt |
| Excess From Year1 | $96,950 | ExcessFromYear1Amt |
| Excess From Current Year | $115,150 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID R MILLER | ContributingManagerNm |
| Contributing Manager | LISA E MILLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHAPPELWOOD UNITED METHODIST CHURCH | |||||||
| 11140 GREENBAY DRIVE | HOUSTON | TX | 77024 | NONE | NC | MINISTRY & FELLOWSHIP | $30,300 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 8111 N STADIUM DR STE 100 | HOUSTON | TX | 77054 | NONE | NC | MEDICAL RESAEARCH | $1,000 |
| SPRING SPIRIT BASEBALL | |||||||
| PO BOX 550549 | HOUSTON | TX | 77255 | NONE | NC | EDUCATIONAL | $34,600 |
| TEXAS WATCH FOUNDATION | |||||||
| 815 BRAZOS STREET STE 603 | AUSTIN | TX | 78701 | NONE | NC | EDUCATIONAL | $500 |
| THE RISE SCHOOL OF HOUSTON | |||||||
| 5618 H MARK CROSSWELL JR STREET | HOUSTON | TX | 77021 | NONE | NC | EDUCATIONAL | $500 |
| WESLEY COMMUNITY CENTER | |||||||
| 1410 LEE STREET | HOUSTON | TX | 77009 | NONE | NC | EDUCATIONAL | $1,250 |
| JUNIOR LEAGUE OF HOUSTON | |||||||
| PO BOX 54027 | HOUSTON | TX | 77254 | NONE | NC | educational | $600 |
| SIGHT INTO SOUND | |||||||
| 3935 ESSEX LANE | HOUSTON | TX | 77027 | NC | MEDICAL RESEARCH | $1,000 | |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | NC | MEDICAL RESEARCH | $1,500 |
| BELLAS BUDDIES | |||||||
| 3209 WEST COUNTY ROAD 212 | BUFFALO | TX | 75831 | NONE | NC | EDUCATIONAL | $3,000 |
| BROTHERS OF ALL NATIONS JOINED AS O | |||||||
| 1411 LAKECLIFF DRIVE | HOUSTON | TX | 77077 | NONE | NC | EDUCATIONAL | $20,000 |
| CIBOLO NATURE CENTER FARM | |||||||
| 140 CITY PARK ROAD | BOEME | TX | 78006 | NONE | NC | EDUCAtional | $4,200 |
| EAST SPRING BRANCH FOOD PANTRY | |||||||
| PO BOX 55946 | HOUSTON | TX | 77255 | NONE | NC | FEED THE POOR | $200 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | NC | FEED THE POOR | $15,000 |
| LUKEMIA LYMPHOMA SOCIETY | |||||||
| 4009 BANISTER LN STE 200 | AUSTIN | TX | 78704 | NONE | NC | MEDICAL RESEARCH | $500 |
| SPRING BRANCH EDUCATIONAL FOUNDATIO | |||||||
| 955 CAMPBELL RD | HOUSTON | TX | 77024 | NONE | NC | EDUCATIONAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $115,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $60 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,756 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $52,877 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,693 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,693 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISOR FEE | Desc |
| Revenue And Expenses Per Books | $3,736 | RevenueAndExpensesPerBooksAmt |