HERR FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HERR FAMILY FOUNDATION INC (EIN 35-2016101)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202201319349106030
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T08:55:04-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141855881 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Associates LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 E 96th St Suite 135 | AddressLine1Txt |
| City | Indianapolis | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Herr Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERR | BusinessNameControlTxt |
| Phone | 3174326557 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7004 E 600 S | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46161 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Audrey Williams | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 3174326557 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Audrey | PersonFirstNm |
| Person Last | Williams | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leslie Michael | PreparerPersonNm |
| PTIN | P00336888 | PTIN |
| Phone | 3175742124 | PhoneNum |
| Preparation | 2022-05-05 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,887,543 | 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 |
| Dividends Rev And Expnss | $27,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $200,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,126,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $200,792 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $227,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,883 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $28,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,994 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $28,994 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $16,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,031 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $16,031 | TaxesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,025 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $45,025 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $45,025 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,034 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,025,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,263,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,309,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $633,142 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $453,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,086 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,753,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,836,075 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,887,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $1,753,386 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,836,075 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,753,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,836,075 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,753,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,836,075 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,753,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,836,244 | SubtotalAmt |
| Other Decreases | $169 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,836,075 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Stifel acct 7277 Long term | P | 2019-07-08 | 2021-11-23 | $175,000 | $174,991 | $9 | $9 |
| Stifel acct 3938 Short Term | P | 2021-08-18 | 2021-11-22 | $304,935 | $343,824 | -$38,889 | -$38,889 |
| Stifel acct 3938 Long Term | P | 2017-08-22 | 2021-01-04 | $646,157 | $406,485 | $239,672 | $239,672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $200,792 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$38,889 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,542 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,542 | SubtotalAmt |
| Tax Based On Investment Income | $2,542 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $2,542 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 |
| Individual With Books | Audrey Williams | IndividualWithBooksNm |
| Phone | 3174326557 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7004 E 600 S | AddressLine1Txt |
| City | Morristown | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46161 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|
| Audrey Williams | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | President | 001.00 | $0 |
| Linda Dison | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | V President | 001.00 | $0 |
| Robert Williams | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | Officer | 001.00 | $0 |
| Emily Williams | ||||||
| 7004 E 600 S | Morristown | IN | 46161 | Officer | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,739,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,868,533 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,868,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,825,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,542 | TotalTaxAmt |
| Distributable Before Adj | $138,733 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $138,733 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $138,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $138,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,723 | UndistributedIncomePYAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,723 | AppliedToYear1Amt |
| Applied To Current Year | $93,277 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $45,456 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Wheeler Mission | |||||||
| 205 East New York St | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Gleaners | |||||||
| 3737 Waldemere Ave | Indianapolis | IN | 46241 | None | Publc | General | $10,000 |
| Fight for Life | |||||||
| 1300 E 86th St | Indianapolis | IN | 46240 | None | Publc | General | $10,000 |
| Habitat for Humanity | |||||||
| 1011 E 22nd Street | Indianapolis | IN | 46202 | None | Publc | General | $10,000 |
| Shepherd Community Center | |||||||
| 1121 Southeastern Ave | Indianapolis | IN | 46202 | None | Publc | General | $10,000 |
| Humane Society | |||||||
| 7929 N Michigan Rd | Indianapolis | IN | 46268 | None | Publc | General | $10,000 |
| Fairbanks | |||||||
| 8102 Clearvista Parkway | Indianapolis | IN | 46256 | None | Publc | General | $10,000 |
| The Julian Center | |||||||
| 2011 N Meridian St | Indianapolis | IN | 46202 | None | Publc | General | $10,000 |
| Riley Childrens Foundation | |||||||
| 30 S Meridian St | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Second Helpings | |||||||
| 40 W Washington | Indianapolis | IN | 46204 | None | Publc | General | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,091 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $200,792 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $227,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,883 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Stifel Investments | BondNm |
| EOY Book Value | $453,605 | EOYBookValueAmt |
| EOYFMV | $459,086 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stifel Investment | StockNm |
| EOY Book Value | $1,263,436 | EOYBookValueAmt |
| EOYFMV | $2,309,423 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bond amortization | Desc |
| Amt | $169 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Stifel Investment mgmt fees | $18,994 | $18,994 | $18,994 |
| Accounting and tax | $10,000 | $10,000 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign tax withheld | $380 | $380 | $380 |
| Federal tax | $15,651 | $15,651 | $15,651 |