WALLACE FAM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE FAM FOUNDATION (EIN 58-6343201)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202541209349101929
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T11:06:52-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264335294 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha L Long CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1291 | AddressLine1Txt |
| City | Taylors | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29687 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586343201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wallace Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 8642702878 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | MARTHA L LONG | PreparerPersonNm |
| PTIN | P00958222 | PTIN |
| Phone | 8644204106 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,869,536 | 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 | $6,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,965 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,965 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $34,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,812 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $34,812 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,751 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $43,528 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,800 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $18,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,670 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,568 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,568 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $66,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,839 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,489 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,528 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,246 | CashBOYAmt |
| Cash EOY | $15,922 | CashEOYAmt |
| Cash EOYFMV | $15,922 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $49,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,287 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $394 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $444 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $444 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $271,393 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $264,424 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $264,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $987,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $983,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,544,459 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $46,528 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,528 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,366,148 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,355,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,869,536 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,366,148 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,355,177 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,366,148 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,355,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,366,148 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,355,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,366,148 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,839 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,355,309 | SubtotalAmt |
| Other Decreases | $132 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,355,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 UBS 08887 ST | P | 2022-09-30 | 2023-02-03 | $32,138 | $29,547 | $2,591 | $2,591 |
| 1 UBS 08887 LT | P | 2022-06-01 | 2023-09-30 | $38,113 | $27,165 | $10,948 | $10,948 |
| 1 UBS 30583 | P | 2022-11-01 | 2023-04-01 | $1 | $1 | ||
| 1 UBS 30583 | P | 2022-09-01 | 2023-11-01 | $42,518 | $38,199 | $4,319 | $4,319 |
| 1 UBS 30583 | P | 2022-07-01 | 2023-11-01 | $3,832 | $2,128 | $1,704 | $1,704 |
| 1 UBS 37196 | P | 2023-01-01 | 2023-06-30 | $8,877 | $8,779 | $98 | $98 |
| 1 UBS 37196 LT | P | 2022-01-01 | 2023-11-30 | $62,768 | $74,690 | -$11,922 | -$11,922 |
| 1 UBS 06041 LT | P | 2022-02-20 | 2023-11-30 | $42,008 | $44,740 | -$2,732 | -$2,732 |
| 1 UBS 10829 ST | P | 2023-01-04 | 2023-06-01 | $5,938 | $6,876 | -$938 | -$938 |
| 1 UBS 10829 LT | P | 2022-10-01 | 2023-12-01 | $45,944 | $33,419 | $12,525 | $12,525 |
| 1 UBS 10829 LT | P | 2022-09-30 | 2023-12-24 | $5,601 | $1,020 | $4,581 | $4,581 |
| 1 UBS 08885 LT | P | 2022-06-01 | 2023-08-01 | $46,844 | $33,257 | $13,587 | $13,587 |
| 1 UBS 08885 LT | P | 2020-06-01 | 2023-09-30 | $2,560 | $578 | $1,982 | $1,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,743 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,751 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $771 | SubtotalAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $394 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $394 | TotalPaymentsAndCreditsAmt |
| Tax Due | $377 | 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 |
| Org Report Or Register State | SC | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martha Pellett | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642702878 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martha W Pellett | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 646 McDaniel Ave | AddressLine1Txt |
| City | Greenville | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Mgr. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,714,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,771,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,771,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,571 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,744,804 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $771 | TotalTaxAmt |
| Distributable Before Adj | $86,469 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,469 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $66,328 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $66,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,049 | UndistributedIncomePYAmt |
| Qualifying Distributions | $66,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,049 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,279 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,190 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The Citadel | |||||||
| 171 Moultrie Street | Charleston | SC | 29409 | None | PC | Education | $5,000 |
| Brookgreen Gardens | |||||||
| PO Box 3368 | Pawleys | SC | 29585 | None | PC | Community | $30,000 |
| Camperdown Academy | |||||||
| 501 Howell Rd | Greenville | SC | 29615 | None | PC | Education | $1,000 |
| Metropolitan Arts Council | |||||||
| 16 Augusta St | Greenville | SC | 29601 | None | PC | Arts | $10,000 |
| Vanderbilt University | |||||||
| 2301 Vanderbilt Place | Nashville | TN | 37240 | None | PC | Education | $10,000 |
| Proctor Academy | |||||||
| PO Box 389 | Andover | NH | 03216 | None | PC | Education | $1,848 |
| Project Host | |||||||
| PO Box 345 | Greenville | SC | 29602 | None | PC | Rehabilitation | $1,000 |
| Santa Fe Art Inst | |||||||
| 1600 St Michaels Dr | Santa Fe | NM | 87505 | None | PC | Arts & Education | $680 |
| Holy City Arts Lyric Opera | |||||||
| 3022 S Morgans Point Rd | Mt Pleasant | SC | 29466 | None | PC | Arts | $2,500 |
| International Ballet | |||||||
| 1018 S Batesville Rd | Greer | SC | 29650 | None | PC | Art & Dance | $1,000 |
| Community Foundation | |||||||
| 630 E Washington St | Greenville | SC | 29601 | None | PC | Community | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,328 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,965 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,812 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,743 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $41,784 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,743 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,527 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS 30583 | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV AJE | Desc |
| BOY Book Value | $46,528 | BOYBookValueAmt |
| EOY Book Value | $46,528 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Disallowed Losses 37196 | $46 |
| Non-dividend distributions | $52 |
| Non-dividend distributions 08887 | $34 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UBS 06041 | $314 | $314 | $0 | $0 |
| UBS 08885 | $4,632 | $4,632 | $0 | $0 |
| UBS 08887 | $4,192 | $4,192 | $0 | $0 |
| UBS 10829 | $3,325 | $3,325 | $0 | $0 |
| UBS 30583 | $4,277 | $4,277 | $0 | $0 |
| UBS 37196 | $1,930 | $1,930 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS 08887 | $261 | $261 |
| UBS 30583 | $1,307 | $1,307 |