NANETTE C WICKHAM CHARITABLEFOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NANETTE C WICKHAM CHARITABLEFOUNDATION (EIN 20-8530367)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202231309349101338
- Schema version
- 2021v4.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T08:10:12-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731030230 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Day Samuelson & Cobbs CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 NW Expressway Suite 512 | AddressLine1Txt |
| City | Oklahoma City | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73118 | 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 | 208530367 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NANETTE C WICKHAM CHARITABLE FNDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANE | BusinessNameControlTxt |
| Phone | 5129702181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78746 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY E WICKHAM | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEVERLY E | PersonFirstNm |
| Person Last | WICKHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bill J Day | PreparerPersonNm |
| PTIN | P00039569 | PTIN |
| Phone | 4058434637 | 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 | 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 | $1,002,340 | 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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $91,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,143 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $73,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,822 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,075 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $158 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,967 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,805 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $683,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $989,264 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $130 | OtherAssetsBOYAmt |
| Other Assets EOY | $271 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $271 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $702,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $728,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,002,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $702,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $728,442 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $702,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $728,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $702,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $728,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $702,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,622 | ExcessRevenueOverExpensesAmt |
| Subtotal | $728,442 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $728,442 | 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 |
|---|---|---|---|---|---|---|---|
| 49 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-09-29 | 2021-01-29 | $3,373 | $2,416 | $957 | $957 |
| 1 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-09-29 | 2021-01-29 | $68 | $49 | $19 | $19 |
| 167 SH ISHARES RUSSELL MIDCAP INDEX | P | 2017-09-29 | 2021-09-17 | $13,461 | $8,233 | $5,228 | $5,228 |
| 83 SH ISHARES S&P 100 | P | 2018-01-31 | 2021-09-17 | $16,996 | $10,425 | $6,571 | $6,571 |
| 73 SH ISHARES S&P 100 | P | 2018-01-31 | 2021-11-30 | $15,485 | $9,169 | $6,316 | $6,316 |
| 63 SH VANGUARD TOTAL INTL BOND | P | 2019-01-31 | 2021-01-29 | $3,663 | $3,455 | $208 | $208 |
| 53 SH VANGUARD TOTAL INTL BOND | P | 2020-08-31 | 2021-01-29 | $3,082 | $3,061 | $21 | $21 |
| 11 SH VANGUARD TOTAL INTL BOND | P | 2020-08-31 | 2021-01-29 | $640 | $635 | $5 | $5 |
| 27 SH VANGUARD 500 INDEX | P | 2018-12-17 | 2021-01-29 | $9,246 | $6,378 | $2,868 | $2,868 |
| 1 SH VANGUARD 500 INDEX | P | 2018-12-17 | 2021-01-29 | $341 | $236 | $105 | $105 |
| 16 SH VANGUARD 500 INDEX | P | 2018-12-17 | 2021-09-17 | $6,535 | $3,780 | $2,755 | $2,755 |
| 39 SH VANGUARD 500 INDEX | P | 2018-12-17 | 2021-11-30 | $16,408 | $9,213 | $7,195 | $7,195 |
| Capital Gain Dividends | $1,895 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,143 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $914 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $914 | SubtotalAmt |
| Tax Based On Investment Income | $914 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $918 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | BEVERLY E WICKHAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5129702181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463127 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| W KENNETH WICKHAM JR | ||||||
| 35 COUSTEAU LN | AUSTIN | TX | 787463127 | Director | 0.00 | $0 |
| BEVERLY E WICKHAM | ||||||
| 35 COUSTEAU LN | AUSTIN | TX | 787463127 | Director | 0.00 | $0 |
| W KENNETH WICKHAM III | ||||||
| 4308 SPRING HILL DR | COLLEGE STATION | TX | 778458637 | Director | 0.00 | $0 |
| CHRISTOPHER S WICKHAM | ||||||
| 1607 MILLS SPRINGS DR | AUSTIN | TX | 78746 | Director | 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 | $974,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $988,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $988,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $973,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,664 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,664 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $914 | TotalTaxAmt |
| Distributable Before Adj | $47,750 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,750 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,750 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,575 | UndistributedIncomePYAmt |
| Qualifying Distributions | $40,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,575 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,425 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $46,325 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEVERLY E WICKHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 COUSTEAU LN | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787463127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5129702181 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS HEARING AND SERVICE DOGS | ||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | N/A | GENERAL OPERATIONS | $5,000 |
| MAYO FOUNDATION | ||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | GENERAL OPERATIONS | $4,000 |
| THERAPY PET PALS | ||||||
| 3930 BEE CAVE ROAD | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $3,500 |
| MAKE A WISH FOUNDATION | ||||||
| 2224 WALSH TARLTON LN STE 200 | AUSTIN | TX | 78746 | N/A | GENERAL OPERATIONS | $5,000 |
| ADDICUS LEGACY DOG RESCUE | ||||||
| 106 GERALD DRIVE | VERNON | CT | 06066 | N/A | GENERAL OPERATIONS | $2,500 |
| TEXAS WOUNDED WARRIOR FOUNDATION | ||||||
| PO BOX 130727 | TYLER | TX | 75713 | N/A | GENERAL OPERATIONS | $5,000 |
| GODS GIRLZ MINISTRY | ||||||
| 10022 COLLIER CEMETERY RD | MONTGOMERY | TX | 77356 | N/A | GENERAL OPERATIONS | $10,000 |
| CUB SCOUT PACK 30 | ||||||
| 1203 S CAPITAL OF TEXAS HWY | WEST LAKE HILLS | TX | 78746 | N/A | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,822 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,075 | Amt |
| Net Investment Income | $1,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CREDIT SUISSE COMMODITY RETURN CRSOX | AT COST | $47,488 | $40,135 |
| VANGUARD S&P 500 | AT COST | $59,680 | $119,620 |
| ISHARES RUSSEL MID CAP | AT COST | $100,392 | $174,736 |
| ISHARES RUSSELL 2000 | AT COST | $78,540 | $121,903 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $109,442 | $144,551 |
| VANGUARD FTSE EMERGING MKTS | AT COST | $61,167 | $68,156 |
| ISHARES CORE US AGGREGATE BOND | AT COST | $33,768 | $35,023 |
| ISHARES S&P 100 | AT COST | $64,079 | $119,207 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER | AT COST | $135,755 | $140,901 |
| VANGUARD TOTAL INTL BOND INDEX | AT COST | $9,756 | $9,763 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL | AT COST | $15,299 | $15,269 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $130 | BOYBookValueAmt |
| EOY Book Value | $271 | EOYBookValueAmt |
| EOYFMV | $271 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $6,967 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,967 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $158 | Amt |