SHIVERS CANCER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHIVERS CANCER FOUNDATION (EIN 74-1715889)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349103526
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:22:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W 6TH STREET STE 1900 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741715889 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIVERS CANCER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIV | BusinessNameControlTxt |
| Phone | 5124792662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 98 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78767 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARKE HEIDRICK | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 5124792662 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARKE | PersonFirstNm |
| Person Last | HEIDRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 5124796000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $13,202,793 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,484 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $277,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,723 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $549,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,220,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $549,282 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $843,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $827,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,378 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,189 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,189 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,932 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,051 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,879 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,172 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $419,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $419,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $556,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $286,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $725,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $241,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,571 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,600,111 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,259,020 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,370,666 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,895,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,020,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,347,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,574,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,076,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,236,345 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,208 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,317,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,604,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,202,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,317,413 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,604,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,317,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,604,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,317,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,604,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,317,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $286,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,604,204 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,604,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLIC SECURITIES | 2020-12-31 | $5,196,669 | $4,671,392 | $525,277 | $525,277 | |
| CAPITAL GAINS DIVIDENDS | $24,005 | $24,005 | $24,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $549,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Overpayment | $4,343 | OverpaymentAmt |
| Applied To ES Tax | $4,343 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CLARKE HEIDRICK | IndividualWithBooksNm |
| Phone | 5124956014 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CONGRESS AVENUE SUITE 2100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CLARKE HEIDRICK | ||||||||
| 600 CONGRESS AVENUE SUITE 2100 | AUSTIN | TX | 78701 | CHAIRMAN | 0.10 | $0 | $0 | $0 |
| ROBERT E ASKEW JR MD | ||||||||
| 3901 MEDICAL PARKWAY SUITE 200 | AUSTIN | TX | 78756 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| LEW LITTLE | ||||||||
| 2806 STRATFORD DRIVE | AUSTIN | TX | 78746 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| BRITT STEFFENSEN | ||||||||
| 600 CONGRESS AVENUE SUITE 2100 | AUSTIN | TX | 78701 | SECRETARY | 0.10 | $0 | $0 | $0 |
| SHANNON COX | ||||||||
| 3902 WATERSEDGE DRIVE | AUSTIN | TX | 78731 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| DEBRA PATT MD | ||||||||
| 6204 BALCONES DRIVE | AUSTIN | TX | 78731 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| TRISH YOUNG BROWN | ||||||||
| 6204 DIAMOND HEAD CIRCLE | AUSTIN | TX | 78746 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,923,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,340 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,222,007 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,222,007 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,038,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,087 | TotalTaxAmt |
| Distributable Before Adj | $591,847 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $591,847 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $591,847 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,896 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,896 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $440,896 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $591,847 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $287,717 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $287,717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $438,668 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| 1 UNIVERSITY STATION G8000 | AUSTIN | TX | 78712 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $205,000 |
| REGARDING CANCER | |||||||
| PO BOX 204451 | AUSTIN | TX | 78720 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| BASTROP COUNTY CARES | |||||||
| 804 PECAN STREET | BASTROP | TX | 78602 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $99,603 |
| LONE STAR CIRCLE OF CARE | |||||||
| 205 E UNIVERSITY AVE STE 200 | GEORGETOWN | TX | 78626 | NONE | PUBLIC CHARITY | TO FUND ORGANIZATION'S EXEMPT PURPOSE. | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $419,603 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $549,282 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $827,005 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $827,005 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVIS CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST 98 SAN JACINTO B | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,483 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,378 | Amt |
| Net Investment Income | $4,189 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,189 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO NTS B/E, 3.250%, MATURES 9/23/22 | $75,326 | $78,878 |
| ABBVIE INC. NTS B/E, 3.750%, MATURES 11/14/23 | $87,964 | $92,684 |
| AMGEN INC. NTS B/E, 3.625%, MATURES 5/22/24 | $96,719 | $104,278 |
| RIO TINTO FIN USA, LTD NTS B/E, 3.750%, MATURES 6/15/25 | $70,175 | $79,011 |
| WELLS FARGO & CO MED TERM NTS, 3.550%, MATURES 9/29/25 | $75,706 | $84,251 |
| AON PLC B/E, 3.875%, MATURES 12/15/25 | $62,195 | $68,404 |
| MORGAN STANLEY, NTS B/E, 3.875%, MATURES 1/27/26 | $68,734 | $80,295 |
| ORACLE CORP B/E, 2.650%, MATURES 7/15/26 | $65,673 | $71,469 |
| ALPHABET INC B/E, 1.998%, MATURES 8/15/26 | $68,867 | $75,055 |
| GOLDMAN SACHS GROUP INC, 3.850%, 1/26/27 | $71,306 | $79,844 |
| BANK OF AMERICA CORP, 3.824%, MATURES 1/20/28 | $71,446 | $80,401 |
| SALESFORCE.COM INC NTS, 3.700%, MATURES 4/11/28 | $84,500 | $100,293 |
| TARGET CORP B/E, 3.375%, MATURES 4/15/29 | $80,564 | $93,782 |
| WALMART INC. NTS B/E, 3.550%, MATURES 6/25/25 | $87,366 | $90,589 |
| VISA INC. NTS B/E, 3.150%, MATURES 12/14/25 | $86,389 | $89,748 |
| KEYCORP INC. NTS B/E, 2.250%, MATURES 4/26/27 | $76,209 | $90,681 |
| AT&T NTS B/E, 1.650%, MATURES 2/1/28 | $96,719 | $96,929 |
| HOME DEPOT NTS B/E, 2.950%, MATURES 6/15/29 | $92,191 | $96,619 |
| UNION PAC CORP B/E, 2.400%, MATURES 2/5/30 | $95,061 | $102,268 |
| VERIZON COMMUNICATIONS SBP, 3.150%, MATURES 3/22/30 | $91,980 | $89,713 |
| AFLAC INC. NTS B/E, 3.600%, MATURES 4/1/30 | $98,896 | $105,932 |
| BIOGEN INC. B/E, 2.250%, MATURES 5/1/30 | $93,674 | $94,014 |
| XILINX INC. B/E, 2.375%, MATURES 6/1/20 | $85,579 | $83,982 |
| WALT DISNEY CO B/E, 2.650%, MATURES 1/13/31 | $95,530 | $104,149 |
| CITIGROUP INC. NTS B/E, 4.412%, MATURES 3/31/31 | $97,318 | $103,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD SPON ADR | $25,672 | $34,139 |
| ALLIANZ SD ADR | $30,197 | $44,345 |
| BANCO SANTANDO SA SPON ADR | $65,321 | $42,310 |
| BP PLC SPON ADR | $56,897 | $28,790 |
| CHINA MOBILE LTD SPON ADR | $48,506 | $27,370 |
| CK HUTCHISON HOLDINGS LTD. UNSPONSORED ADR | $71,750 | $46,771 |
| COMPAGNIE DE SAINT-GOBAIN ADR | $39,737 | $51,339 |
| CONTL AG-SPON ADR | $44,612 | $55,438 |
| DENSO CORP ADR | $6,172 | $9,412 |
| ENEL SPA ADR | $23,458 | $50,852 |
| ENI SPA IT SPON ADR | $43,865 | $25,338 |
| FUJI FILM HOLDINGS CORP ADR | $32,194 | $41,566 |
| GLAXO SMITHCLINE PLC ADR | $46,964 | $33,966 |
| HONDA MOTOR CO ADR JAPAN ADR | $46,721 | $43,194 |
| ISUZU MOTOR CORP LTD ADR ADR | $3,795 | $2,723 |
| KINGFISHER PLC NEW SPON ADR | $40,541 | $36,155 |
| KYOCERA CORP ADR JAPAN ADR | $44,818 | $44,573 |
| LLOYDS BANKING GROUP PLC SPON ADR | $62,174 | $37,467 |
| MITSUBISHI ELEC CORP SPON ADR JAPAN ADR | $38,660 | $44,919 |
| NATURGY ENERGY GROUP SA ADR | $12,022 | $13,994 |
| NIPPON TELEG & TEL CORP SPON ADR | $35,015 | $40,812 |
| NOVARTIS AG SPON ADR | $20,126 | $32,294 |
| QBE INS GROUP LTD SPON ADR | $29,317 | $21,268 |
| ROYAL DUTCH SHELL PLC ADS | $49,824 | $40,097 |
| SANOFI SPON ADR | $36,722 | $43,731 |
| SINGAPORE TELECOM LTD NEW 2006 SPON ADR | $21,854 | $17,000 |
| SONY CORP ADR NEW JAPAN ADR | $22,660 | $33,464 |
| SSE PLC SPON ADR | $41,267 | $52,507 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $6,186 | $58,664 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $57,559 | $49,577 |
| TELIA CO AB ADR | $51,131 | $39,509 |
| TESCO PLC SPON ADR | $44,162 | $48,915 |
| TOKIO MARINE HOLDINGS INC SPON ADR | $25,920 | $42,878 |
| UNTD OVERSEAS BK LTD SPON ADR | $36,514 | $40,321 |
| WH GROUP PLC SPON ADR | $38,493 | $40,332 |
| WPP PLC NEW SPON ADR | $41,050 | $27,040 |
| ZURICH INS GROUP LTD SPON ADR | $11,383 | $19,337 |
| ABBOTT LABS | $11,828 | $13,814 |
| AGILENT TECHNOLOGIES | $16,208 | $17,934 |
| ACCENTURE PLC IRELAND CL A | $20,114 | $20,186 |
| ALEXANDRIA REAL ESTATE EQUITIES | $9,288 | $9,897 |
| ALLSTATE CORP | $8,369 | $8,443 |
| AMER ELECTRIC POWER CO | $39,394 | $35,654 |
| AMER EXPRESS CO | $23,218 | $15,878 |
| AMERICAN TOWER CORP REIT | $7,261 | $8,330 |
| AMERIPRISE FINANCIAL INC. | $21,387 | $16,436 |
| AMGEN INC. | $26,602 | $30,859 |
| ANTHEM INC. | $22,352 | $25,266 |
| APPLE INC. | $20,071 | $20,272 |
| AT&T INC. | $37,093 | $33,944 |
| ATMOS ENERGY CORP | $20,937 | $19,272 |
| AUTOMATIC DATA PROCESSING INC. | $22,154 | $19,070 |
| AVERY DENISON CORP | $15,635 | $15,013 |
| BANK OF AMERICA CORP | $33,550 | $30,495 |
| BLACKSTONE MTG TR INC. REIT | $6,939 | $9,647 |
| BLACKSTONE GROUP INC. CL A | $7,565 | $9,769 |
| BROADCOM INC. | $22,083 | $20,372 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $9,418 | $8,932 |
| CELANESE CORP NEW | $30,009 | $24,340 |
| CHEVRON CORP | $27,001 | $20,516 |
| CHURCH & DWIGHT CO INC. | $14,006 | $13,928 |
| CINN FINANCIAL CORP | $23,543 | $18,753 |
| CISCO SYSTEMS INC. | $7,741 | $8,815 |
| CITIGROUP INC. | $60,916 | $51,959 |
| CME GROUP INC. | $15,245 | $18,177 |
| CONOCOPHILLIPS | $25,995 | $21,682 |
| COSTCO WHOLESALE CORP | $8,848 | $8,787 |
| CYRUSONE INC REIT | $15,992 | $19,151 |
| DOVER CORP | $7,840 | $9,271 |
| DTE ENERGY CO | $35,780 | $27,491 |
| DUNKIN BRANDS GROUP INC. | $8,734 | $8,798 |
| ESSEX PROPERTY TRUST INC. | $10,907 | $8,299 |
| EXXON MOBIL CORP | $18,352 | $22,213 |
| FIDELITY NATIONAL FINANCIAL INC | $14,019 | $16,933 |
| GARMIN LTD SHS CHF | $16,980 | $18,342 |
| HOME DEPOT INC. | $35,186 | $40,449 |
| HONEYWELL INTL INC. | $43,921 | $36,043 |
| INTEL CORP | $19,171 | $45,705 |
| INTERCONTINENTALEXCHANGE GROUP | $25,450 | $24,957 |
| JOHNSON & JOHNSON COM | $57,999 | $75,470 |
| JPMORGAN CHASE & CO | $40,677 | $88,003 |
| KLA CORP | $16,963 | $20,183 |
| LAMB WESTON HLDGS INC. | $9,343 | $8,836 |
| LINDE PLC EUR | $34,480 | $33,118 |
| LOCKHEED MARTIN CORP | $31,726 | $38,906 |
| L3 HARRIS TECHNOLOGIES INC. | $19,572 | $19,564 |
| MARSH & MCCLENNAN COS INC. | $17,948 | $18,201 |
| MASTERCARD INC CL A | $18,332 | $19,798 |
| MCDONALS CORP | $32,172 | $28,697 |
| MEDICAL PROPERTIES TRUST INC. REIT | $8,262 | $7,679 |
| MEDTRONIC PLC | $40,758 | $45,105 |
| MERCK & CO INC. NEW COM | $48,346 | $47,207 |
| METLIFE INC | $11,569 | $10,680 |
| MICROSOFT CORP | $34,600 | $39,785 |
| MONDELEZ INT'L INC | $15,407 | $17,901 |
| MORGAN STANLEY | $31,413 | $26,891 |
| MOTOROLA SOLUTIONS INC. | $8,656 | $8,341 |
| NEXTERA ENERGY INC. COM | $40,335 | $41,602 |
| NIKE INC. CL B | $5,078 | $4,882 |
| NORFOLK STHN CORP | $17,398 | $18,821 |
| ONEOK INC. NEW | $22,001 | $8,769 |
| PHILIP MORRIS INT'L INC. | $19,391 | $17,531 |
| PNC FINANCIAL SERVICES GROUP | $35,269 | $28,268 |
| PRIMERICA INC. | $9,706 | $8,625 |
| PROCTER & GAMBLE CO | $60,259 | $60,703 |
| PROLOGIS INC. COM | $25,666 | $29,089 |
| PUBLIC STORAGE REIT | $9,536 | $7,974 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | $23,876 | $20,183 |
| ROPER TECHNOLOGIES INC. | $35,404 | $36,490 |
| ROYAL GOLD INC. | $7,598 | $10,047 |
| SEMPRA ENERGY | $18,621 | $18,701 |
| STARBUCKS CORP | $8,429 | $10,128 |
| STERIS PLC | $8,755 | $7,980 |
| SUN COMMUNITIES INC. | $16,905 | $19,085 |
| TEXAS INSTRUMENTS | $7,959 | $8,473 |
| TORO CO | $20,821 | $19,143 |
| TRANSUNION | $23,943 | $28,049 |
| VALERO ENERGY CORP NEW | $4,543 | $5,955 |
| VERIZON COMMUNICATIONS INC. | $30,309 | $33,723 |
| WALMART INC. | $7,150 | $7,415 |
| WASTE MGMT INC. NEW | $9,237 | $8,002 |
| ALIBABA GROUP HLDG LTD. SPON | $39,578 | $131,260 |
| ALPHABET INC. CL A | $29,111 | $75,364 |
| ALPHABET INC. CL C | $31,021 | $77,083 |
| AMAZON.COM INC. | $34,818 | $201,930 |
| AUTODESK INC. | $24,813 | $147,785 |
| AUTOMATIC DATA PROCESSING INC. | $9,685 | $19,911 |
| BOEING COMPANY | $86,261 | $118,161 |
| CERNER CORP | $33,279 | $47,166 |
| CISCO SYSTEMS INC. | $28,956 | $48,957 |
| COLGATE PALMOLIVE CO | $37,385 | $44,807 |
| DEERE AND CO | $39,468 | $105,468 |
| EXPEDITORS INT'L WASH INC. | $31,517 | $64,960 |
| FACEBOOK INC. CL A | $48,404 | $158,706 |
| FACTSET RESH SYSTEMS INC. | $19,738 | $43,558 |
| ILLUMINA INC. | $47,053 | $58,830 |
| INTUITIVE SURGICAL INC. NEW | $23,330 | $38,451 |
| MICROSOFT CORP | $26,500 | $114,769 |
| MONSTER BEVERAGE CORP NEW COM | $47,969 | $99,416 |
| NOVARTIS AG SPON ADR | $78,325 | $90,370 |
| NOVO NORDISK ADR DENMARK ADR | $15,129 | $26,613 |
| NVIDIA CORP | $36,874 | $129,506 |
| ORACLE CORP | $67,855 | $107,774 |
| QUALCOMM INC. | $25,548 | $78,912 |
| REGENERON PHARMACEUTICALS INC. | $53,041 | $71,017 |
| ROCHE HLDG LTD. SPONS ADR SWITZ ADR | $61,553 | $71,196 |
| SALESFORCE.COM INC. | $70,597 | $105,257 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $73,977 | $29,929 |
| SEI INVESTMENTS CO | $28,723 | $42,758 |
| STARBUCKS CORP | $42,790 | $70,500 |
| VISA INC. CL A | $49,929 | $160,767 |
| WALT DISNEY CO (HOLDING CO) DISNEY COM | $69,083 | $99,105 |
| WORKDAY INC. CL A | $23,196 | $42,411 |
| YUM CHINA HLDGS INC. | $11,383 | $27,232 |
| YUM BRANDS INC. | $17,413 | $37,996 |
| APTARGROUP INC. | $4,869 | $12,457 |
| ARTISAN PARTNERS ASSET MGMT INC | $16,299 | $22,754 |
| ASPEN TECHNOLOGY INC DEL | $9,281 | $36,861 |
| ATRIO CORP DEL A | $17,321 | $12,845 |
| AUTOHOME INC. SPON ADR | $15,246 | $55,787 |
| DONALDSON CO INC. | $6,720 | $12,685 |
| DRIL-QUIP INC. | $24,416 | $11,581 |
| FACTSET RESH SYSTEMS INC. | $10,530 | $28,263 |
| FIRST HAWAIIAN INC. | $40,346 | $40,039 |
| GRACO INC. | $16,267 | $41,167 |
| HENRY JACK & ASSOC INC. | $3,180 | $17,009 |
| MANHATTAN ASSOC INC. | $14,914 | $30,607 |
| MOEUS & CO CL A | $22,411 | $24,876 |
| POOL CORP | $9,532 | $50,660 |
| PRICESMART INC. | $18,209 | $20,677 |
| PRIMERICA INC. | $13,762 | $40,045 |
| RBC BEARINGS INC. | $2,948 | $22,022 |
| RIGHTMOVE PLC ADR | $28,745 | $41,474 |
| RLI CORP | $11,517 | $20,934 |
| SIMPSON MANUFACTURING CO INC. | $21,881 | $29,063 |
| TELEDYNE TECHNOLOGIES INC. | $15,347 | $61,933 |
| TORO CO | $20,524 | $35,850 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $1,060 | $1,063 |
| BLACKROCK GLOBAL ALLOCATION FUND INC. INSTITUTIONAL | $515,356 | $885,445 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | $390,808 | $478,626 |
| AMERICAN FUNDS STRATEGIC BOND FD CL F2 | $162,698 | $188,734 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL | $220,518 | $226,844 |
| JOHN HANCOCK2 STRATEGIC INCOME OPP CLASS I | $209,636 | $230,759 |
| JPMORGAN STRATEGIC INCOME OPP CLASS I | $210,299 | $206,722 |
| LOOMIS SAYLES STRATEGIC INCOME OPP CLASS Y | $160,761 | $158,463 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y | $2,146 | $2,155 |
| TEMPLETON GLOBAL BOND ADV | $167,497 | $146,245 |
| ACUSHNET HLDGS CORP | $18,874 | $30,405 |
| EMCOR GROUP INC. | $28,127 | $37,407 |
| FTI CONSULTING INC. | $32,426 | $35,415 |
| WATTS WATER TECHNOLOGIES, INC. CL A | $24,980 | $30,912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,259,020 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,370,666 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNSETTLED SALES/PURCHASES | Desc |
| BOY Book Value | $5,208 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $138 | $138 | $0 |
| BANK FEES | $175 | $175 | $0 |
| INSURANCE | $3,172 | $0 | $3,172 |
| MANAGEMENT FEES | $86,821 | $86,821 | $0 |
| MISCELLANEOUS | $2,745 | $2,745 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $13,932 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,932 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,222 | $7,222 | $0 |
| EXCISE TAX PAYMENTS | $14,493 | $0 | $0 |