PAMELA STEELE WHITE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAMELA STEELE WHITE FAMILY FOUNDATION (EIN 81-2946503)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-28
- IRS object ID
- 202243019349100424
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-28T14:45:16-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943345366 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bailey & Utley CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 West Joaquin Ave 280 | AddressLine1Txt |
| City | San Leandro | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94577 | 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 | 812946503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pamela Steele White Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAME | BusinessNameControlTxt |
| Phone | 8572459800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Goddard Avenue | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edward B White Jr | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Edward B White | PersonFirstNm |
| Person Last | Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Alicia M Utley | PreparerPersonNm |
| PTIN | P01074236 | PTIN |
| Phone | 5106141895 | 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 | $891,877 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,055 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,055 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,032 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,088 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,056 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,056 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,999 | CashBOYAmt |
| Cash EOY | $4,834 | CashEOYAmt |
| Cash EOYFMV | $4,834 | CashEOYFMVAmt |
| Other Investments BOY | $823,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $887,043 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $887,043 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $836,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $891,877 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $891,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $836,815 | RetainedEarningBOYAmt |
| Retained Earning EOY | $891,877 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $836,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $891,877 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $836,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $891,877 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $836,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $73,651 | OtherIncreasesAmt |
| Subtotal | $891,877 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $891,877 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 KOHLS Corp | P | 2017-12-13 | 2021-05-13 | $5,705 | $5,108 | $597 | $597 |
| 50 PayPal Holdings | P | 2017-06-23 | 2021-06-25 | $14,429 | $2,699 | $11,730 | $11,730 |
| 50 PayPal Holdings | P | 2017-06-23 | 2021-11-22 | $9,680 | $2,699 | $6,981 | $6,981 |
| 400 Bristol Myers Squib RTA | P | 2011-01-01 | 2021-01-19 | $276 | -$276 | -$276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $346 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $346 | SubtotalAmt |
| Tax Based On Investment Income | $346 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $346 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 | Edward B White JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8572459800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Goddard Avenue | AddressLine1Txt |
| City | Brookline | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02445 | 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 |
|---|---|---|---|---|---|---|
| Edward B White Jr | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 1.00 | $0 |
| Edward B White III | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Devon Steele Angelini | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 0.00 | $0 |
| Dr Luke WM White | ||||||
| 301 Goddard Avenue | Brookline | MA | 02445 | Trustee | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| 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 | $346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $346 | TotalTaxAmt |
| Distributable Before Adj | $346 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $346 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $5,497 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $43,500 | RemainingDistriFromCorpusAmt |
| Total Corpus | $100,594 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,235 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,359 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $5,497 | ExcessFromYear3Amt |
| Excess From Year2 | $13,112 | ExcessFromYear2Amt |
| Excess From Year1 | $32,250 | ExcessFromYear1Amt |
| Excess From Current Year | $43,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Edward B White Jr | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Epiphany School | ||||||
| 154 Centre Street | Dorchester | MA | 02124 | PC | General Support | $5,000 |
| Pioneer Institute | ||||||
| 185 Devonshire Street | Boston | MA | 02110 | PC | General Support | $1,000 |
| Mt Auburn Cemetary | ||||||
| 258 Mount Auburn Street | Cambridge | MA | 02138 | PC | General Support | $250 |
| National Tropical Botanical Garden | ||||||
| 4013 South Douglas Road | Coconut Grove | FL | 33133 | PC | General Support | $3,000 |
| Wm Carter Scholarship Fund | ||||||
| 700 Route 22 | Pawling | NY | 12564 | PC | General Support | $250 |
| High Spirit Community Farm | ||||||
| 1770 Massachusetta Ave Ste 101 | Cambridge | MA | 02140 | PC | General Support | $500 |
| Symbiosis Learning Center | ||||||
| 64 Hancock Street | Auburndale | MA | 02466 | PC | General Support | $1,000 |
| Mass Genl-Dementia Caregiver Collab | ||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | General Support | $2,000 |
| Brigham Women's Hospital | ||||||
| 116 Huntington Ave 3rd Floor | Boston | MA | 02116 | PC | General Support | $500 |
| Crossroad Inc | ||||||
| 119 Myrtle Street | Duxbury | MA | 02332 | PC | General Support | $500 |
| New England Conservatory | ||||||
| 290 Huntington Ave | Boston | MA | 02115 | PC | General Support | $5,000 |
| Mass Audubon Boston Nature Center | ||||||
| 500 Walk Hill Street | Mattapan | MA | 02126 | PC | General Support | $500 |
| MV Hospital | ||||||
| P O Box 1477 | Oaks Bluffs | MA | 02557 | PC | General Support | $1,000 |
| VGC Foundation | ||||||
| 100 Clubhouse Lane P O Box 9 | Edgartown | MA | 02539 | PC | General Support | $500 |
| Old Whaling Church | ||||||
| 89 Main Street | Edgartown | MA | 02539 | PC | General Support | $1,000 |
| Mirabel Pictures | ||||||
| Pier 70 Building 11 Suite 218 | San Francisco | CA | 94107 | PC | General Support | $15,000 |
| Open Mind | ||||||
| 1335 Guerro Street | San Frnacisco | CA | 94110 | PC | General Support | $1,000 |
| Cure Alzheimer's Fund | ||||||
| 34 Washington Street Suite 310 | Wellesly Hills | MA | 02481 | PC | General Support | $2,000 |
| Wheaton College | ||||||
| Advancement Office | Norton | MA | 02766 | PC | General Support | $500 |
| Healthy Waltham | ||||||
| 510 Mooday Street | Waltham | MA | 02453 | PC | General Support | $500 |
| Equalize Health | ||||||
| 152 Minnesota Street | San Francisco | CA | 94107 | PC | General Support | $1,000 |
| The Dover Foundation | ||||||
| P O Box 69 | Dover | MA | 02030 | PC | General Support | $500 |
| ASPCA | ||||||
| P O Box 96929 | Washington | DC | 20090 | PC | General Support | $500 |
| Cape Cod Maritime Museum | ||||||
| 135 South Street | Hyannis | MA | 02030 | PC | General Support | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,055 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,032 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $19,032 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,088 | 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 | Tax Preparation | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALNY | FMV | $203,496 | $203,496 |
| MIDD | FMV | $23,611 | $23,611 |
| CGNX | FMV | $7,776 | $7,776 |
| FRC | FMV | $32,009 | $32,009 |
| KSS | FMV | $9,878 | $9,878 |
| MKTX | FMV | $16,451 | $16,451 |
| PYPL | FMV | $94,290 | $94,290 |
| TER | FMV | $98,118 | $98,118 |
| WMT | FMV | $28,938 | $28,938 |
| AAXN | FMV | $78,500 | $78,500 |
| BIIB | FMV | $23,992 | $23,992 |
| GRMN | FMV | $40,851 | $40,851 |
| GIS | FMV | $33,690 | $33,690 |
| MRK | FMV | $53,648 | $53,648 |
| BMY | FMV | $24,940 | $24,940 |
| GH | FMV | $40,008 | $40,008 |
| NTRS | FMV | $29,903 | $29,903 |
| BMYRT | FMV | ||
| NEE | FMV | $44,813 | $44,813 |
| OGN | FMV | $2,131 | $2,131 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $77 | Amt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |