PATTERSON-BARCLAY MEMORIAL FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON-BARCLAY MEMORIAL FOUNDATION INC (EIN 58-0904580)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-29
- IRS object ID
- 202112109349100716
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-29T13:44:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580904580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patterson Barclay Memorial Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH ALLEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HUGH | PersonFirstNm |
| Person Last | ALLEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $12,526,803 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,946 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,581,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $287,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $337,158 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,313 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,313 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,625 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,625 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,927 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,927 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,098 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $475 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $475 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $433 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $156,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,458 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,028,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,184,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,458 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $662,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,897,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $393,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,078 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,815,298 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,874,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,340,725 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,209,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,060,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,526,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,209,152 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,060,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,209,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,060,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,209,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,060,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,209,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,897,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $748,383 | OtherIncreasesAmt |
| Subtotal | $8,060,305 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,060,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,581,815 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,631,243 | CostOrOtherBasisAmt |
| Gain Or Loss | -$49,428 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$49,428 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$49,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,763 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,763 | SubtotalAmt |
| Tax Based On Investment Income | $3,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,827 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,827 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,064 | OverpaymentAmt |
| Applied To ES Tax | $2,064 | 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 |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Daniel Patterson Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Trustee, Vice Chairperson | 10.0 | $0 | $0 | $0 |
| Hugh Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Chairman | 10.0 | $0 | $0 | $0 |
| Jack W Allen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec, Treas | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fidelity | |||||
| 155 cONGRESS ST | BOSTON | MA | 02110 | Investment Mgmt | $61,927 |
| Foundation Source | |||||
| 55 Walls Drive 3RD FLOOR | Fairfield | CT | 06824 | Administrative | $50,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,370,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,665,410 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,665,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,475,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $623,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $623,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,763 | TotalTaxAmt |
| Distributable Before Adj | $620,008 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $620,008 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $620,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $662,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $662,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $662,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $620,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $615,319 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $662,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $615,319 | AppliedToYear1Amt |
| Applied To Current Year | $47,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $572,428 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN STATE UNIVERSITY | |||||||
| BOX 32007 | BOONE | NC | 28608 | N/A | GOV | Jack and Julie Allen Scholarship Fund | $30,000 |
| BALD RIDGE LODGE INC | |||||||
| 505 LAKELAND PLZ 302 | CUMMING | GA | 30040 | N/A | PC | Aftercare Program | $5,000 |
| CASTLEBERRY ROAD BAPTIST CHURCH | |||||||
| 7225 CASTLEBERRY RD | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $5,000 |
| COLQUITT MILLER ARTS COUNCIL INC | |||||||
| PO BOX 567 | COLQUITT | GA | 39837 | N/A | PC | General & Unrestricted | $5,000 |
| DJA FOUNDATION | |||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | N/A | PF | Expenditure Responsibility Grant (see general explanation) | $3,410,393 |
| EMERSON ROSE HEART FOUNDATION | |||||||
| PO BOX 935 | CLEMSON | SC | 29633 | N/A | PC | Family Support FUND | $5,000 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY CT | DULLES | VA | 20166 | N/A | PC | FREEDOM ALLIANCE SCHOLARSHIP FUND | $20,000 |
| HALL-DAWSON CASA PROGRAM INC | |||||||
| PO BOX 907471 | GAINESVILLE | GA | 30501 | N/A | PC | Capacity Building FUND | $5,000 |
| THE MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATIO | |||||||
| 18 BEE ST MSC 450 | CHARLESTON | SC | 29425 | N/A | SO III FI | Transplant Resarch Institute | $500,000 |
| DJA FOUNDATION | |||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | N/A | PF | EXPENDITURE RESPONSIBILITY | $42,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,028,103 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,212 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$49,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $287,730 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,730 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DJA FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd Ste 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-05-07 | GrantDt |
| Grant | $3,453,103 | GrantAmt |
| Purpose Of Grant | CAPITAL ENDOWMENT GRANT | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | EXPECTED IN 2021 | DatesOfReportsByGranteeTxt |
| Results Of Verification | NONE NECESSARY | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part XV (Form 990-PF) | Part XV (Form 990-PF): | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $3,410,393 TOTAL BOOK VALUE OF PROPERTY: $2,662,010 TOTAL AMOUNT OF GRANTS: $3,410,393 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $748,383 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: 3M CO UNITS: 335 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $49,036 BOOK VALUE OF PROPERTY: $71,991 TOTAL AMOUNT OF GRANT: $49,036 DESCRIPTION OF PROPERTY: ABBVIE INC UNITS: 1,147 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $97,724 BOOK VALUE OF PROPERTY: $73,014 TOTAL AMOUNT OF GRANT: $97,724 DESCRIPTION OF PROPERTY: ACCENTURE PLC UNITS: 470 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $86,934 BOOK VALUE OF PROPERTY: $38,918 TOTAL AMOUNT OF GRANT: $86,934 DESCRIPTION OF PROPERTY: AMERICAN ELECTRIC POWER INC UNITS: 848 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $67,386 BOOK VALUE OF PROPERTY: $80,247 TOTAL AMOUNT OF GRANT: $67,386 DESCRIPTION OF PROPERTY: AMERICAN EXPRESS CO UNITS: 1,187 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $102,260 BOOK VALUE OF PROPERTY: $104,975 TOTAL AMOUNT OF GRANT: $102,260 DESCRIPTION OF PROPERTY: ASTRAZENECA UNITS: 2,458 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $130,532 BOOK VALUE OF PROPERTY: $84,064 TOTAL AMOUNT OF GRANT: $130,532 DESCRIPTION OF PROPERTY: BLACKROCK INC UNITS: 217 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $108,081 BOOK VALUE OF PROPERTY: $65,270 TOTAL AMOUNT OF GRANT: $108,081 DESCRIPTION OF PROPERTY: CARDINAL HEALTH INC UNITS: 818 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $39,685 BOOK VALUE OF PROPERTY: $61,850 TOTAL AMOUNT OF GRANT: $39,685 DESCRIPTION OF PROPERTY: CHUBB LIMITED UNITS: 502 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $49,071 BOOK VALUE OF PROPERTY: $52,057 TOTAL AMOUNT OF GRANT: $49,071 DESCRIPTION OF PROPERTY: COLGATE-PALMOLIVE COMPANY UNITS: 1,055 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $72,695 BOOK VALUE OF PROPERTY: $71,797 TOTAL AMOUNT OF GRANT: $72,695 DESCRIPTION OF PROPERTY: GENUINE PARTS COMPANY UNITS: 815 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $60,868 BOOK VALUE OF PROPERTY: $70,341 TOTAL AMOUNT OF GRANT: $60,868 DESCRIPTION OF PROPERTY: GLOBAL PAYMENTS INC UNITS: 618 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $109,148 BOOK VALUE OF PROPERTY: $73,203 TOTAL AMOUNT OF GRANT: $109,148 DESCRIPTION OF PROPERTY: HOME DEPOT INC UNITS: 577 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $132,147 BOOK VALUE OF PROPERTY: $79,510 TOTAL AMOUNT OF GRANT: $132,147 DESCRIPTION OF PROPERTY: HONEYWELL INTL UNITS: 697 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $93,280 BOOK VALUE OF PROPERTY: $70,190 TOTAL AMOUNT OF GRANT: $93,280 DESCRIPTION OF PROPERTY: HUBBELL INCORPORATED UNITS: 552 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $66,712 BOOK VALUE OF PROPERTY: $63,468 TOTAL AMOUNT OF GRANT: $66,712 DESCRIPTION OF PROPERTY: INTERNATIONAL BUSINESS MACHINES UNITS: 595 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $72,623 BOOK VALUE OF PROPERTY: $80,637 TOTAL AMOUNT OF GRANT: $72,623 DESCRIPTION OF PROPERTY: JOHNSON & JOHNSON UNITS: 710 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $105,314 BOOK VALUE OF PROPERTY: $72,482 TOTAL AMOUNT OF GRANT: $105,314 DESCRIPTION OF PROPERTY: JOHNSON CONTROLS INTERNATIONAL PLC UNITS: 2,952 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $84,575 BOOK VALUE OF PROPERTY: $130,173 TOTAL AMOUNT OF GRANT: $84,575 DESCRIPTION OF PROPERTY: M&T BANK CORP UNITS: 669 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $69,098 BOOK VALUE OF PROPERTY: $83,935 TOTAL AMOUNT OF GRANT: $69,098 |
| Part XV (Form 990-PF): | Part XV (Form 990-Pf): | DESCRIPTION OF PROPERTY: MEDTRONIC PLC UNITS: 1,192 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $117,764 BOOK VALUE OF PROPERTY: $87,388 TOTAL AMOUNT OF GRANT: $117,764 DESCRIPTION OF PROPERTY: MERCK & CO INC UNITS: 1,303 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $99,386 BOOK VALUE OF PROPERTY: $75,403 TOTAL AMOUNT OF GRANT: $99,386 DESCRIPTION OF PROPERTY: METLIFE INC UNITS: 1,130 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $38,934 BOOK VALUE OF PROPERTY: $55,305 TOTAL AMOUNT OF GRANT: $38,934 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 1,666 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $305,819 BOOK VALUE OF PROPERTY: $42,226 TOTAL AMOUNT OF GRANT: $305,819 DESCRIPTION OF PROPERTY: MONDELEZ INTERNATIONAL INC UNITS: 750 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $37,721 BOOK VALUE OF PROPERTY: $38,868 TOTAL AMOUNT OF GRANT: $37,721 DESCRIPTION OF PROPERTY: NORTHERN TRUST CORPORATION UNITS: 850 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $63,372 BOOK VALUE OF PROPERTY: $51,470 TOTAL AMOUNT OF GRANT: $63,372 DESCRIPTION OF PROPERTY: OMNICOM GROUP UNITS: 955 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $52,071 BOOK VALUE OF PROPERTY: $63,651 TOTAL AMOUNT OF GRANT: $52,071 DESCRIPTION OF PROPERTY: OTIS WORLDWIDE CORP UNITS: 264 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $13,501 BOOK VALUE OF PROPERTY: $14,879 TOTAL AMOUNT OF GRANT: $13,501 DESCRIPTION OF PROPERTY: PAYCHEX UNITS: 1,030 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $70,019 BOOK VALUE OF PROPERTY: $48,166 TOTAL AMOUNT OF GRANT: $70,019 DESCRIPTION OF PROPERTY: PEOPLE'S UNITED FINANCIAL, INC UNITS: 4,755 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $55,847 BOOK VALUE OF PROPERTY: $74,548 TOTAL AMOUNT OF GRANT: $55,847 DESCRIPTION OF PROPERTY: PHILIP MORRIS INTL UNITS: 613 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $43,768 BOOK VALUE OF PROPERTY: $61,555 TOTAL AMOUNT OF GRANT: $43,768 DESCRIPTION OF PROPERTY: PROCTER GAMBLE CO UNITS: 1,006 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $113,658 BOOK VALUE OF PROPERTY: $65,859 TOTAL AMOUNT OF GRANT: $113,658 DESCRIPTION OF PROPERTY: RAYTHEON TECHNOLOGIES CORP UNITS: 628 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $36,324 BOOK VALUE OF PROPERTY: $37,347 TOTAL AMOUNT OF GRANT: $36,324 DESCRIPTION OF PROPERTY: RAYTHEON TECHNOLOGIES CORP UNITS: 528 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $30,540 BOOK VALUE OF PROPERTY: $31,400 TOTAL AMOUNT OF GRANT: $30,540 DESCRIPTION OF PROPERTY: S&P GLOBAL INC COM UNITS: 558 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $164,803 BOOK VALUE OF PROPERTY: $59,939 TOTAL AMOUNT OF GRANT: $164,803 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 1,346 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $153,141 BOOK VALUE OF PROPERTY: $61,496 TOTAL AMOUNT OF GRANT: $153,141 DESCRIPTION OF PROPERTY: THE COCA-COLA CO UNITS: 1,538 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $69,010 BOOK VALUE OF PROPERTY: $73,532 TOTAL AMOUNT OF GRANT: $69,010 DESCRIPTION OF PROPERTY: TOTAL FINA ELF S.A UNITS: 1,163 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $41,019 BOOK VALUE OF PROPERTY: $65,966 TOTAL AMOUNT OF GRANT: $41,019 DESCRIPTION OF PROPERTY: UNITED PARCEL SERVICE UNITS: 752 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $70,207 BOOK VALUE OF PROPERTY: $78,198 TOTAL AMOUNT OF GRANT: $70,207 DESCRIPTION OF PROPERTY: VISA INC UNITS: 598 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $109,640 BOOK VALUE OF PROPERTY: $72,515 TOTAL AMOUNT OF GRANT: $109,640 |
| Part XV (Form 990-Pf): | Part XV (Form 990-Pf): | DESCRIPTION OF PROPERTY: WILLIS TOWERS WATSON PUBLIC LTD COMPANY UNITS: 667 DATE OF DISTRIBUTION: 05-07-2020 GRANT RECIPIENT: DJA FOUNDATION FMV OF PROPERTY: $126,680 BOOK VALUE OF PROPERTY: $74,179 TOTAL AMOUNT OF GRANT: $126,680 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $215,973 | $175,664 |
| ABBVIE INC | $219,168 | $368,917 |
| ACCENTURE PLC | $116,754 | $368,306 |
| AMERICAN ELECTRIC POWER INC | $240,552 | $211,672 |
| AMERICAN EXPRESS CO | $304,595 | $430,802 |
| ASTRAZENECA | $273,667 | $368,526 |
| BLACKROCK INC | $196,411 | $471,166 |
| CARDINAL HEALTH INC | $185,397 | $131,329 |
| CHUBB LIMITED | $156,379 | $232,111 |
| COLGATE-PALMOLIVE COMPANY | $215,391 | $270,639 |
| FIDELITY NATIONAL INFORMATION | $115,773 | $113,168 |
| GENUINE PARTS COMPANY | $211,023 | $245,551 |
| GLOBAL PAYMENTS INC | $227,141 | $407,575 |
| HOME DEPOT INC | $252,352 | $460,319 |
| HONEYWELL INTL | $210,771 | $445,181 |
| HUBBELL INCORPORATED | $190,635 | $259,958 |
| INTERNATIONAL BUSINESS MACHINE | $241,910 | $224,696 |
| JOHNSON & JOHNSON | $217,445 | $335,219 |
| JOHNSON CONTROLS INTERNATIONAL | $233,327 | $263,606 |
| JP MORGAN CHASE | $147,114 | $190,605 |
| M&T BANK CORP | $242,912 | $256,000 |
| MARSH AND MCLENNAN COMPANIES I | $114,923 | $117,000 |
| MEDTRONIC PLC | $280,078 | $419,127 |
| MERCK & CO INC | $235,041 | $319,593 |
| MICROSOFT CORP | $103,636 | $756,007 |
| MONDELEZ INTERNATIONAL INC | $116,603 | $131,558 |
| NORTHERN TRUST CORPORATION | $184,670 | $237,507 |
| OMNICOM GROUP | $190,951 | $178,690 |
| PAYCHEX | $144,498 | $287,926 |
| PHILIP MORRIS INTL | $184,465 | $152,085 |
| PROCTER GAMBLE CO | $209,032 | $419,646 |
| RAYTHEON TECHNOLOGIES CORP | $214,954 | $247,925 |
| S&P GLOBAL INC COM | $158,119 | $483,891 |
| SAP AKTIENGESELL ADS | $123,343 | $104,312 |
| STARBUCKS CORP COM | $119,547 | $144,423 |
| TEXAS INSTRUMENTS INC | $184,762 | $663,743 |
| THE COCA-COLA CO | $220,499 | $252,922 |
| UNITED PARCEL SERVICE | $234,802 | $380,247 |
| VISA INC | $217,301 | $391,964 |
| WILLIS TOWERS WATSON PUBLIC LT | $222,313 | $421,149 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $50,456 | $50,456 | |
| Bank Charges | $433 | $433 | |
| State or Local Filing Fees | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $748,383 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $61,927 | Amt |
| Net Investment Income | $61,927 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,500 | |
| Foreign Tax Paid | $4,098 | $4,098 |