DUNLAP-COGSWELL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DUNLAP-COGSWELL FOUNDATION (EIN 58-6415300)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349102362
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T12:21:39-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581094351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX ONE | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 312020001 | 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 | 586415300 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DUNLAP-COGSWELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUNL | BusinessNameControlTxt |
| Phone | 4787555167 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3251 CIRCLE OAKS DR SE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGINA GATES DUNLAP COGSWELL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2021-04-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGINA | PersonFirstNm |
| Person Last | COGSWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY W FLETCHER | PreparerPersonNm |
| PTIN | P00701660 | PTIN |
| Phone | 4787466277 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| 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 | $1,132,311 | 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 | $1,500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $590 | GrossSalesPriceAmt |
| Total Rev And Expnss | $28,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,010 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,797 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $529 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $9,826 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $133,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,722 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $807,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $893,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,110,589 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $941,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $915,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,132,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $941,716 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $915,206 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $941,716 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $915,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $941,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $915,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $941,716 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,510 | ExcessRevenueOverExpensesAmt |
| Subtotal | $915,206 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $915,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MERRILL LYNCH | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-05-10 | AcquiredDt |
| Sold | 2020-10-06 | SoldDt |
| Gross Sales Price | $590 | GrossSalesPriceAmt |
| Cost Or Other Basis | $784 | CostOrOtherBasisAmt |
| Gain Or Loss | -$194 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$194 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $246 | SubtotalAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $246 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8006377455 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3920 ARKWRIGHT RD | AddressLine1Txt |
| Address Line2 | STE 300 | AddressLine2Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31210 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARGINA GATES DUNLAP COGSWELL | ||||||||
| 3251 CIRCLE OAKS DRIVE NW | ATLANTA | GA | 30339 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ALDEN COGSWELL RICE | ||||||||
| 3251 CIRCLE OAKS DRIVE NW | ATLANTA | GA | 30339 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| MARGINA PINGENOT COGSWELL | ||||||||
| 3251 CIRCLE OAKS DRIVE NW | ATLANTA | GA | 30339 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,003,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,080,843 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,080,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,213 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,064,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246 | TotalTaxAmt |
| Distributable Before Adj | $52,986 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $52,986 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $52,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $45,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,595 | UndistributedIncomePYAmt |
| Qualifying Distributions | $45,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,595 | AppliedToYear1Amt |
| Applied To Current Year | $405 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $52,581 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HIGHLANDS LAND TRUST | |||||||
| 348 SOUTH 5TH STREET | HIGHLANDS | NC | 28741 | NONE | GENERAL PROGRAMS | $5,000 | |
| PEGGY CROSBY CENTER | |||||||
| 348 S 5TH ST | HIGHLANDS | NC | 28741 | NONE | GENERAL PROGRAMS | $3,000 | |
| HIGHLANDS UNITED METHODIST | |||||||
| 315 MAIN STREET | HIGHLANDS | NC | 28741 | NONE | GENERAL PROGRAMS | $9,800 | |
| BASCOM CENTER FOR VISUAL ARTS | |||||||
| 323 FRANKLIN ROAD | HIGHLANDS | NC | 28741 | NONE | GENERAL PROGRAMS | $1,000 | |
| CHIPLEY HISTORICAL CENTER | |||||||
| 146 N MCDOUGALD AVENUE | PINE MOUNTAIN | GA | 31822 | NONE | GENERAL PROGRAMS | $500 | |
| CENTER FOR LIFE ENRICHMENT | |||||||
| 25089 THREE NOTCH ROAD | HOLLYWOOD | MD | 20636 | NONE | GENERAL PROGRAMS | $2,000 | PO BOX 610 |
| RIVERSIDE CEMETERY | |||||||
| 1301 RIVERSIDE DRIVE | MACON | GA | 31216 | NONE | GENERAL PROGRAMS | $500 | |
| MONTESSORI SCHOOL OF DENVER | |||||||
| 1460 SOUTH HOLLY ST | DENVER | CO | 80222 | NONE | GENERAL PROGRAMS | $3,500 | |
| HIGHLANDS CASHIERS HUMANE SOCIETY | |||||||
| 200 GABLE DRIVE | SAPPHIRE | NC | 28774 | NONE | GENERAL PROGRAMS | $500 | |
| SENOIA CEMETERY ASSOC | |||||||
| 813 STALLINGS RD | SENOIA | GA | 30276 | NONE | GENERAL PROGRAMS | $250 | |
| HIGHLANDS HISTORICAL SOCIETY | |||||||
| 520 N 4TH STREET | HIGHLANDS | NC | 28741 | NONE | GENERAL PROGRAMS | $500 | |
| GRACE AND PEACE | |||||||
| 1215 BUNCOMBE RD | GREENVILLE | SC | 29609 | NONE | GENERAL PROGRAMS | $2,000 | |
| HERE FOR THE GIRLS | |||||||
| 1309 JAMESTOWN RD | WILLIAMSBURG | VA | 23185 | NONE | GENERAL PROGRAMS | $500 | NO 204 |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE RD | RICHMOND | VA | 23223 | NONE | GENERAL PROGRAMS | $750 | |
| AMERICAN HEART ASSOC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 752314596 | NONE | GENERAL PROGRAMS | $500 | |
| RICHMOND CITY YOUNG LIFE | |||||||
| 4905 REDFORD AVE | RICHMOND | VA | 23230 | NONE | GENERAL PROGRAMS | $750 | |
| SENIOR CONNECTIONS | |||||||
| 24 EAST CARY ST | RICHMOND | VA | 23219 | NONE | GENERAL PROGRAMS | $1,000 | |
| ALTAMAHA RIVERKEEPER | |||||||
| 127 F | BRUNSWICK | GA | 31520 | NONE | GENERAL PROGRAMS | $1,500 | STE 204 |
| CHURCH OF THE APOSTLES | |||||||
| 3585 NORTHSIDE PKWY NW | ATLANTA | GA | 30327 | NONE | GENERAL PROGRAMS | $200 | |
| HIGHLANDS CASHIERS PLAYERS | |||||||
| 507 CHESTNUT ST | HIGHLANDS | NC | 28741 | NONE | GENERAL PROGRAMS | $250 | |
| ST ANNE'S EPISCOPAL SCHOOL | |||||||
| 211 SILVER LAKE RD | MIDDLETOWN | DE | 19709 | NONE | GENERAL PROGRAMS | $4,500 | |
| SWEET BRIAR COLLEGE | |||||||
| PO BOX 1057 | SWEET BRIAR | VA | 24595 | NONE | GENERAL PROGRAMS | $1,000 | |
| THE GROW HAUS | |||||||
| 4751 YORK ST | DENVER | CO | 80216 | NONE | GENERAL PROGRAMS | $2,000 | |
| STEWARD SCHOOL | |||||||
| 11600 GAYTON RD | RICHMOND | VA | 23238 | NONE | GENERAL PROGRAMS | $1,500 | |
| HENRICO CHRISTMAS MOTHERS | |||||||
| PO BOX 70338 | HENRICO | VA | 232550338 | NONE | GENERAL PROGRAMS | $1,000 | |
| CHRISTOPHER NEWPOT UNIV | |||||||
| 1 AVE OF THE ARTS | NEWPORT NEWS | VA | 236063072 | NONE | GENERAL PROGRAMS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$194 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $26,816 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,816 | 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 | LEGAL & PROFESSIONAL | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES/MUTUAL FUNDS | StockNm |
| EOY Book Value | $893,484 | EOYBookValueAmt |
| EOYFMV | $1,110,589 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $7,797 | Amt |
| Net Investment Income | $7,797 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESCISE TAXES | CategoryTxt |
| Amt | $529 | Amt |