SHIVERS CANCER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHIVERS CANCER FOUNDATION (EIN 74-1715889)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-10
- IRS object ID
- 202212229349101116
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-10T12:42:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 | 741715889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIVERS CANCER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIV | BusinessNameControlTxt |
| Phone | 5124792662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARKE HEIDRICK | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5124792662 | PhoneNum |
| Signature | 2022-07-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARKE | PersonFirstNm |
| Person Last | HEIDRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 5124796000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,826,578 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,110 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $291,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $291,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $898,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,059,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $898,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,195,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,189,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,565 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,565 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,440 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,913 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,553 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,672 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,724 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $745,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $768,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $303,860 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,072,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,571 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,972 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,259,020 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,564,453 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,585,607 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,020,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,932,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,790,618 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,076,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,194,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,234,381 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,604,204 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,908,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,826,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,604,204 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,908,064 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,604,204 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,908,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,604,204 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,908,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,604,204 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $303,860 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,908,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,908,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,028,983 | $2,160,668 | $868,315 | $868,315 |
| CAPITAL GAINS DIVIDENDS | P | $30,103 | $30,103 | $30,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $898,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,343 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,843 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $107 | EsPenaltyAmt |
| Tax Due | $1,171 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLARKE HEIDRICK | IndividualWithBooksNm |
| Phone | 5124956014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 W 6TH STREET BLDG B SUITE 400 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARKE HEIDRICK | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | CHAIR | 0.10 | $0 | $0 | $0 |
| ROBERT E ASKEW JR MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEW LITTLE | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRITT STEFFENSEN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | SECRETARY | 0.10 | $0 | $0 | $0 |
| SHANNON COX MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEBRA PATT MD | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| TRISH YOUNG BROWN | ||||||||
| 1111 W 6TH STREET BLDG B SUITE 400 | AUSTIN | TX | 78703 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 98 SAN JACINTO BLVD SUITE 600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $102,016 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,656,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,586 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,902,202 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,902,202 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,693,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,907 | TotalTaxAmt |
| Distributable Before Adj | $669,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $669,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $669,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $768,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $768,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $669,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $438,668 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $768,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $438,668 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $339,767 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DELL CHILDREN'S MEDICAL CENTER | ||||||
| 4900 MUELLER BOULEVARD | AUSTIN | TX | 78723 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $300,000 |
| AUSTIN AREA RESEARCH ORGANIZATION | ||||||
| 114 W SEVENTH STREET SUITE 800 | AUSTIN | TX | 78701 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $200,000 |
| RONALD MCDONALD HOUSE | ||||||
| 110 N CARPENTER STREET | CHICAGO | IL | 60607 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $100,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | ||||||
| 1 UNIVERSITY STATION G8000 | AUSTIN | TX | 78712 | GOV | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $80,000 |
| HOSPICE AUSTIN | ||||||
| 4107 SPICEWOOD SPRINGS ROAD | AUSTIN | TX | 78759 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $25,000 |
| BASTROP COUNTY CARES | ||||||
| 804 PECAN STREET | BASTROP | TX | 78602 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $20,000 |
| REGARDING CANCER | ||||||
| PO BOX 204451 | AUSTIN | TX | 78720 | PC | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $898,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,189,474 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,189,474 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST 98 SAN JACINTO B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,942 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP AND COMPLIANCE | CategoryTxt |
| Amt | $7,130 | Amt |
| Net Investment Income | $3,565 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,565 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO NTS B/E, 3.250%, MATURES 9/23/22 | $9,198 | $9,180 |
| ABBVIE INC. NTS B/E, 3.750%, MATURES 11/14/23 | $98,593 | $100,517 |
| AMGEN INC. NTS B/E, 3.625%, MATURES 5/22/24 | $104,759 | $108,497 |
| WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 | $89,760 | $93,814 |
| AON PLC B/E, 3.875%, MATURES 12/15/25 | $71,723 | $74,570 |
| MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 | $79,830 | $86,550 |
| ORACLE CORP B/E, 2.650%, MATURES 7/15/26 | $77,161 | $78,146 |
| ALPHABET INC B/E, 1.998%, MATURES 8/15/26 | $9,440 | $9,279 |
| GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 | $82,113 | $86,025 |
| BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 | $82,346 | $86,682 |
| SALESFORCE.COM INC NTS, 3.700%, MATURES 4/11/28 | $94,718 | $104,383 |
| TARGET CORP B/E, 3.375%, MATURES 4/15/29 | $91,742 | $98,662 |
| WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 | $12,047 | $11,877 |
| VISA INC. NTS B/E, 3.150%, MATURES 12/14/25 | $101,439 | $101,300 |
| KEYCORP INC. NTS B/E, 2.250%, MATURES 4/26/27 | $89,740 | $99,669 |
| AT&T NTS B/E, 1.650%, MATURES 2/1/28 | $107,509 | $103,841 |
| HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 | $103,490 | $102,363 |
| PNC FINL SERV GRP INC WT 2.550% MATURES 1/22/30 | $87,617 | $87,468 |
| UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 | $107,601 | $109,148 |
| VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 | $97,272 | $91,087 |
| AFLAC INC. NTS B/E, 3.600%, MATURES 4/1/30 | $110,515 | $111,440 |
| BIOGEN INC. B/E, 2.250%, MATURES 5/1/30 | $99,395 | $94,636 |
| XILINX INC. B/E, 2.375%, MATURES 6/1/20 | $93,264 | $89,211 |
| WALT DISNEY CO B/E, 2.650%, MATURES 1/13/31 | $103,984 | $107,262 |
| CITIGROUP INC. NTS B/E, 4.412%, MATURES 3/31/31 | $96,264 | $97,169 |
| JP MORGAN CASE & CO B/E 1.93% MATURES 2/4/32 | $93,338 | $91,605 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (175 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANZ SD ADR | $30,198 | $42,474 |
| BANCO SANTANDO SA SPON ADR | $65,320 | $45,639 |
| BP PLC SPON ADR | $56,897 | $37,362 |
| CK HUTCHISON HOLDINGS LTD. UNSPONSORED ADR | $77,080 | $47,733 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $14,576 | $31,079 |
| CONTL AG-SPON ADR | $39,295 | $39,061 |
| DENSO CORP ADR | $6,172 | $13,022 |
| ENEL SPA ADR | $35,273 | $51,079 |
| ENI SPA IT SPON ADR | $39,843 | $31,466 |
| FUJI FILM HOLDINGS CORP ADR | $24,171 | $43,802 |
| GLAXO SMITHCLINE PLC ADR | $64,516 | $61,696 |
| HITACHI LTD ADR | $12,414 | $11,704 |
| HONDA MOTOR CO ADR JAPAN ADR | $50,727 | $47,483 |
| IMPERIAL BRANDS PLC SOPN ADR | $30,008 | $30,498 |
| KINGFISHER PLC NEW SPON ADR | $37,817 | $43,053 |
| KYOCERA CORP ADR JAPAN ADR | $44,818 | $45,383 |
| LLOYDS BANKING GROUP PLC SPON ADR | $65,792 | $52,890 |
| MITSUBISHI ELEC CORP SPON ADR JAPAN ADR | $42,998 | $41,672 |
| MONDI PLC ADR | $34,543 | $31,637 |
| NIPPON TELEG & TEL CORP SPON ADR | $43,014 | $51,503 |
| NOVARTIS AG SPON ADR | $42,382 | $52,045 |
| RED ELECTRICA CORP SA ADR | $5,318 | $5,751 |
| ROYAL DUTCH SHELL PLC ADS | $49,824 | $51,717 |
| SANOFI SPON ADR | $45,111 | $53,958 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | $21,854 | $16,794 |
| SNAM SPA UN SPONSOR ADR | $44,299 | $46,250 |
| SONY CORP ADR NEW JAPAN ADR | $35,842 | $57,133 |
| SSE PLC SPON ADR | $41,267 | $57,597 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $4,125 | $42,830 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $62,113 | $40,835 |
| TELIA CO AB ADR | $46,102 | $34,245 |
| TESCO PLC SPON ADR | $44,145 | $47,796 |
| TOKIO MARINE HOLDINGS INC SPON ADR | $25,920 | $45,536 |
| UNTD OVERSEAS BK LTD SPON ADR | $42,357 | $53,186 |
| WH GROUP PLC SPON ADR | $45,784 | $35,438 |
| WPP PLC NEW SPON ADR | $44,918 | $42,157 |
| ABBOTT LABS | $36,758 | $58,267 |
| ABBVIE INC. | $63,014 | $82,052 |
| ALEXANDRIA REAL ESTATE EQUITIES | $18,448 | $25,863 |
| ALLSTATE CORP | $19,939 | $25,295 |
| AMERICAN TOWER CORP REIT | $89,640 | $117,293 |
| ANTHEM INC. | $14,006 | $25,958 |
| APPLE INC. | $13,381 | $32,673 |
| ATMOS ENERGY CORP | $88,361 | $89,369 |
| BANK OF AMERICA CORP | $33,550 | $56,413 |
| BEST BUY CO INC. | $70,407 | $72,339 |
| BLACKROCK INC. | $18,013 | $21,973 |
| BLACKSTONE MTG TR INC. REIT | $22,372 | $27,956 |
| BLACKSTONE GROUP INC. CL A | $7,441 | $24,196 |
| BROADCOM INC. | $47,446 | $108,462 |
| CELANESE CORP NEW | $22,285 | $36,637 |
| CHEMED CORP NEW | $13,498 | $15,342 |
| CINTAS CORP | $17,495 | $23,488 |
| CISCO SYSTEMS INC. | $37,131 | $53,865 |
| CITIGROUP INC. | $37,587 | $41,065 |
| COMCAST CORP NEW CL A | $53,314 | $52,343 |
| CROWN CASTLE INTL CORP REIT | $56,699 | $65,336 |
| DOLLAR GEN CORP NEW | $19,977 | $24,762 |
| DTE ENERGY CO | $39,971 | $41,719 |
| EOG RESOURCES INC. | $19,048 | $23,718 |
| FIDELITY NATIONAL FINANCIAL INC | $14,019 | $32,665 |
| GLOBAL PAYMENTS INC | $30,439 | $21,899 |
| HOME DEPOT INC. | $52,369 | $88,397 |
| HONEYWELL INTL INC. | $18,269 | $23,979 |
| JOHNSON & JOHNSON COM | $37,371 | $48,242 |
| JPMORGAN CHASE & CO | $40,986 | $145,999 |
| KINSALE CAP GROUP INC | $40,996 | $54,477 |
| LEIDOS HLDGS INC | $20,277 | $19,736 |
| LOCKHEED MARTIN CORP | $30,890 | $30,210 |
| LUKOIL PJSC SPON ADR | $58,930 | $70,762 |
| L3 HARRIS TECHNOLOGIES INC. | $33,728 | $39,236 |
| MASTERCARD INC CL A | $23,486 | $26,949 |
| MCDONALS CORP | $43,091 | $57,099 |
| MDC HOLDINGS INC | $27,889 | $28,417 |
| MEDICAL PROPERTIES TRUST INC. REIT | $40,570 | $46,622 |
| MERCK & CO INC. NEW COM | $57,881 | $58,323 |
| MICROSOFT CORP | $26,918 | $59,192 |
| MORGAN STANLEY | $49,308 | $59,485 |
| MSCI INC | $17,834 | $26,346 |
| NEXTERA ENERGY INC. COM | $31,799 | $44,813 |
| NORFOLK STHN CORP | $48,392 | $81,275 |
| ONEOK INC. NEW | $30,287 | $27,676 |
| PACKAGING CORP OF AMERICA | $44,337 | $46,155 |
| PHILLIPS 66 | $21,305 | $19,782 |
| PROCTER & GAMBLE CO | $38,645 | $53,818 |
| PROLOGIS INC. COM | $13,811 | $31,988 |
| RAYTHEON TECHNOLOGIES CORP | $9,505 | $11,102 |
| ROYAL GOLD INC. | $23,008 | $23,883 |
| SUN COMMUNITIES INC. | $21,269 | $33,595 |
| S&P GLOBAL INC | $20,696 | $28,788 |
| TERADYNE INC | $26,640 | $35,813 |
| TEXAS INSTRUMENTS | $75,188 | $82,173 |
| THERMO FISCHER SCIENTIFIC INC | $45,211 | $66,724 |
| TRANSUNION | $22,673 | $28,459 |
| UNION PACIFIC CORP | $26,091 | $29,980 |
| UNITEDHEALTH GROUP INC | $20,030 | $33,643 |
| VALERO ENERGY CORP NEW | $21,091 | $26,063 |
| VERIZON COMMUNICATIONS INC. | $29,348 | $28,110 |
| WALMART INC. | $18,913 | $23,150 |
| WASTE MGMT INC. NEW | $21,794 | $31,210 |
| WEC ENERGY GROUP INC COM | $35,600 | $36,692 |
| WENDYS CO | $21,163 | $22,371 |
| ALIBABA GROUP HLDG LTD. SPON | $41,320 | $39,913 |
| ALPHABET INC. CL A | $25,898 | $110,088 |
| ALPHABET INC. CL C | $26,791 | $109,956 |
| AMAZON.COM INC. | $29,255 | $173,386 |
| AUTODESK INC. | $21,173 | $116,131 |
| AUTOMATIC DATA PROCESSING INC. | $8,142 | $23,425 |
| BOEING COMPANY | $98,503 | $120,792 |
| CISCO SYSTEMS INC. | $23,345 | $55,892 |
| COLGATE PALMOLIVE CO | $30,144 | $36,099 |
| DEERE AND CO | $23,720 | $70,292 |
| EXPEDITORS INT'L WASH INC. | $22,380 | $65,131 |
| FACTSET RESH SYSTEMS INC. | $15,971 | $51,517 |
| ILLUMINA INC. | $50,454 | $61,631 |
| INTUITIVE SURGICAL INC. NEW | $18,996 | $40,960 |
| META PLATFORMS INC CL A | $42,677 | $166,830 |
| MICROSOFT CORP | $22,597 | $147,981 |
| MONSTER BEVERAGE CORP NEW COM | $41,171 | $88,261 |
| NOVARTIS AG SPON ADR | $69,963 | $72,163 |
| NOVO NORDISK ADR DENMARK ADR | $11,699 | $34,496 |
| NVIDIA CORP | $25,518 | $201,759 |
| ORACLE CORP | $59,012 | $124,449 |
| QUALCOMM INC. | $19,529 | $72,417 |
| REGENERON PHARMACEUTICALS INC. | $44,936 | $78,940 |
| ROCHE HLDG LTD. SPONS ADR SWITZ ADR | $53,051 | $71,849 |
| SALESFORCE.COM INC. | $64,003 | $105,718 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $60,269 | $36,449 |
| SEI INVESTMENTS CO | $23,203 | $36,625 |
| STARBUCKS CORP | $37,981 | $67,375 |
| VERTEX PHARMACEUTICAL INC | $64,020 | $71,150 |
| VISA INC. CL A | $52,600 | $146,279 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $82,117 | $95,877 |
| WORKDAY INC. CL A | $18,771 | $39,065 |
| YUM CHINA HLDGS INC. | $9,365 | $19,089 |
| YUM BRANDS INC. | $14,030 | $39,159 |
| ACUSHNET HLDGS CORP | $26,777 | $47,983 |
| APTARGROUP INC. | $4,869 | $11,146 |
| ARTISAN PARTNERS ASSET MGMT INC | $15,485 | $21,532 |
| ASPEN TECHNOLOGY INC DEL | $9,281 | $43,073 |
| ATRION CORP DEL A | $17,321 | $14,098 |
| AUTOHOME INC. SPON ADR | $20,093 | $14,917 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $13,339 | $12,294 |
| CORVEL CROP | $25,835 | $45,760 |
| DONALDSON CO INC. | $6,720 | $13,452 |
| DRIL-QUIP INC. | $24,416 | $7,695 |
| EMCOR GROUP INC. | $28,127 | $52,103 |
| FACTSET RESH SYSTEMS INC. | $10,530 | $41,311 |
| FIRST HAWAIIAN INC. | $35,629 | $41,897 |
| FTI CONSULTING INC. | $40,372 | $59,987 |
| GRACO INC. | $16,267 | $45,873 |
| HENRY JACK & ASSOC INC. | $3,180 | $17,534 |
| LANDSTAR SYSTEMS INC | $40,829 | $44,397 |
| LCI INDUSTRIES | $21,535 | $22,289 |
| MANHATTAN ASSOC INC. | $14,914 | $45,248 |
| MOELIS & CO CL A | $20,756 | $33,255 |
| PRICESMART INC. | $18,209 | $16,610 |
| PRIMERICA INC. | $13,762 | $45,828 |
| RBC BEARINGS INC. | $7,955 | $29,892 |
| RIGHTMOVE PLC ADR | $28,745 | $50,024 |
| RLI CORP | $11,517 | $22,532 |
| SIMPSON MANUFACTURING CO INC. | $30,230 | $55,072 |
| TELEDYNE TECHNOLOGIES INC. | $5,813 | $29,272 |
| TORO CO | $20,524 | $37,766 |
| WATTS WATER TECHNOLOGIES, INC. CL A | $24,980 | $49,319 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $447 | $447 |
| BLACKROCK GLOBAL ALLOCATION FUND INC. INSTITUTIONAL | $190,548 | $224,861 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | $168,885 | $227,037 |
| AMERICAN FUNDS STRATEGIC BOND FD CL F2 | $161,739 | $182,730 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL | $227,811 | $229,225 |
| JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I | $213,892 | $230,313 |
| JPMORGAN STRATEGIC INCOME OPP CLASS I | $213,936 | $210,534 |
| LOOMIS SAYLES STRATEGIC INCOME OPP CLASS Y | $167,974 | $167,525 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $1,153 | $1,152 |
| TEMPLETON GLOBAL BOND ADV | $167,121 | $138,305 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,564,453 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,585,607 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK AND OTHER INVESTMENT FEES | $3,553 | $3,553 | $0 |
| INSURANCE | $3,172 | $0 | $3,172 |
| MEMBERSHIP DUES | $2,500 | $0 | $2,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $14,440 | $0 | $14,440 |
| INVESTMENT ADVISORY FEES | $102,016 | $102,016 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,913 | $7,913 | $0 |
| FEDERAL EXCISE TAX | $6,000 | $0 | $0 |