THOMAS J MORAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS J MORAN FAMILY FOUNDATION (EIN 27-0633964)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-26
- IRS object ID
- 202213309349100306
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-26T23:22:41-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461783841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT T PITTENGER CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11701 FM 2244 SUITE 217 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787386468 | 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 | 270633964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS J MORAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2253899990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 LAKEWAY CENTRE CT STE 200 | AddressLine1Txt |
| City | LAKEWAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78734 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH VANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2253899990 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | VANCE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT PITTENGER CPA | PreparerPersonNm |
| PTIN | P01681559 | PTIN |
| Phone | 5125052306 | PhoneNum |
| Preparation | 2022-11-26 | PreparationDt |
| 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 | $2,685,883 | 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 | $76,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,338 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,338 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $679,992 | GrossSalesPriceAmt |
| Total Rev And Expnss | $220,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,338 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,338 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $17,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,679 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,804 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,659 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $76,338 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,963 | CashBOYAmt |
| Cash EOY | $13,850 | CashEOYAmt |
| Cash EOYFMV | $13,850 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,484,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,471,925 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,564,919 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,130,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,107,114 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,107,114 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,645,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,592,889 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,685,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,645,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,592,889 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,645,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,592,889 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,645,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,592,889 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,645,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,077 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,592,889 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,592,889 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $815 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $815 | SubtotalAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $834 | 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 | LA | 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 |
| Individual With Books | ELIZABETH VANCE | IndividualWithBooksNm |
| Phone | 2253899990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 644 MONKEY RD | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78621 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH VANCE | ||||||||
| 644 MONKEY RD | ELGIN | TX | 78621 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ERIN THRASH | ||||||||
| 4005 BEE CREEK RD | SPICEWOOD | TX | 78669 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MEGAN MORAN | ||||||||
| 4031 GULF SHORE BLVD N 103 | NAPLES | FL | 34103 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATY JENSEN | ||||||||
| 6102 CROSS CREEK HARBOR LANE | FULSHEAR | TX | 77441 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BURKE MORAN | ||||||||
| 3910 GRAF STREET | BOZEMN | MT | 59715 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SAMUEL THRASH | ||||||||
| 4005 BEE CREEK RD | SPICEWOOD | TX | 78669 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHERINE JENSEN | ||||||||
| 6102 CROSS CREEK HARBOR LANE | FULSHEAR | TX | 77441 | DIRECTOR | 0.50 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $815 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $256,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $151,936 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $45,003 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $76,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,195 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,125 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $256,125 | RemainingDistriFromCorpusAmt |
| Total Corpus | $529,320 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $529,320 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,936 | ExcessFromYear4Amt |
| Excess From Year3 | $45,003 | ExcessFromYear3Amt |
| Excess From Year1 | $76,256 | ExcessFromYear1Amt |
| Excess From Current Year | $256,125 | ExcessFromCurrentYearAmt |
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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ST LILLIAN ACADEMY | |||||
| 8130 KELWOOD AAVE | BATON ROUGE | LA | 70806 | GENERAL FUND | $20,000 |
| THE EMERGE SCHOOL | |||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | GENERAL FUND | $16,000 |
| MARY BIRD PERKINS | |||||
| 4950 ESSEN LANE | BATON ROUGE | LA | 70809 | GENERAL FUND | $20,000 |
| MCMANS CHILDREN'S DEVELOPMENT CENTE | |||||
| 1805 COLLEGE DRIVE | BATON ROUGE | LA | 70808 | GENERAL FUND | $60,000 |
| BATON ROUGE CRISIS INTERVENTION | |||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | GENERAL FUND | $50,000 |
| THE ARC OF THE CAPITAL AREAS | |||||
| 4902 GROVER AVE | AUSTIN | TX | 78756 | GENERAL FUND | $30,000 |
| GAIT WAY | |||||
| 1300 LAWRENCE PARKWAY | ST GABRIEL | LA | 70776 | GENERAL FUND | $20,000 |
| PAT'S COATS FOR KIDS | |||||
| 7373 PERKINS RD | BATON ROUGE | LA | 70808 | GENERAL FUND | $10,000 |
| LUKEMIA & LYMPHOMA SOCIETY | |||||
| 8738 QUARTERS LAKE RD | BATON ROUGE | LA | 70809 | GENERAL FUND | $10,000 |
| THE FIRST TEE OF GREATER AUSTIN | |||||
| 5501 ED BLUESTEIN BLVD | AUSTIN | TX | 78723 | GENERAL FUND | $5,000 |
| MARY BIRD PERKINS | |||||
| 4950 ESSEN LANE | BATON ROUGE | LA | 70809 | GENERAL FUND | $15,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $144,389 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,338 | ExclusionAmt |
| Related Or Exempt Function Incm | $144,389 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,727 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| LT CAPITAL GAINS DISTRIBUTIONS | 2019-01 | PURCHASE | 2021-12 | $18,223 | $18,223 | |
| ST GAINS | 2021-01 | PURCHASE | 2021-12 | $13,959 | $13,959 | |
| LT GAINS | 2019-01 | PURCHASE | 2021-12 | $647,810 | $112,207 | $535,603 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $1,471,925 | EOYBookValueAmt |
| EOYFMV | $1,564,919 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $1,107,114 | BookValueAmt |
| EOYFMV | $1,107,114 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $17,679 | Amt |
| Net Investment Income | $17,679 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOUNDATION SWITCHED ACCOUNTING DUE TO STAFF TURNOVER AT PRIOR FIRM. | ExplanationTxt |