JANE I PETTWAY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JANE I PETTWAY FOUNDATION (EIN 62-6371465)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-05-12
- IRS object ID
- 202121329349102842
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626371465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE L PETTWAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | BusinessNameControlTxt |
| Phone | 8659711902 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4823 OLD KINGSTON PIKE SUITE 100 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK DAVIDSON | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 8659711902 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $8,631,157 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $249,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,582,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $285,473 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,856 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $539,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $534,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,863 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,431 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,431 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $843 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $843 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,873 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,274 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,478 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,478 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $506,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250 | CashBOYAmt |
| Cash EOY | $250 | CashEOYAmt |
| Cash EOYFMV | $250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $409,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $409,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,398,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,583,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,627,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,412,101 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,794,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,964,739 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $522,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $621,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $629,208 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,345,247 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,409,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,631,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,345,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,409,082 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,345,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,409,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,345,247 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,409,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,345,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,429,008 | SubtotalAmt |
| Other Decreases | $19,926 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,409,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14851.485 INVESCO OPPENHEIMER STEELPATH MLP SEL 40 | 2019-04-25 | 2020-05-18 | $60,000 | $129,948 | -$69,948 | -$69,948 | |
| 14450.199 BLACKROCK TOTAL RETURN FD CL K | 2016-10-11 | 2020-03-26 | $167,333 | $172,389 | -$5,056 | -$5,056 | |
| 3884.297 BLACKROCK TOTAL RETURN FD CL K | 2016-11-07 | 2020-05-18 | $47,000 | $46,133 | $867 | $867 | |
| 358.487 CONESTOGA SMALL CAP INST'L | 2020-03-26 | 2020-05-18 | $20,000 | $17,465 | $2,535 | $2,535 | |
| 214.776 DFA EMERGING MARKETS | 2020-03-26 | 2020-05-18 | $5,000 | $4,723 | $277 | $277 | |
| 1020.408 SCHRODERS INTERNATIONAL MULTI-CAP VALUE | 2020-03-26 | 2020-05-18 | $7,500 | $7,061 | $439 | $439 | |
| 123.855 ISHARES CORE US REIT ETF | 2017-12-18 | 2020-05-18 | $5,000 | $6,293 | -$1,293 | -$1,293 | |
| 36.075 JP MORGAN EMERGING MARKETS EQUITY I | 2020-03-26 | 2020-05-18 | $1,000 | $958 | $42 | $42 | |
| 18704.474 METROPOLITAN WEST TOTAL RETURN BOND I | 2016-11-07 | 2020-03-26 | $205,749 | $204,946 | $803 | $803 | |
| 2122.016 METROPOLITAN WEST TOTAL RETURN BOND I | 2016-11-07 | 2020-05-18 | $24,000 | $23,194 | $806 | $806 | |
| 2542.373 PIMCO HIGH YIELD INSTL | 2017-10-17 | 2020-05-18 | $21,000 | $23,034 | -$2,034 | -$2,034 | |
| 1318.001 PIMCO INTERNATIONAL BOND (USD-HDG) INST' | 2017-10-26 | 2020-03-26 | $13,668 | $14,025 | -$357 | -$357 | |
| 131.455 PIMCO INTERNATIONAL BOND (USD-HDG) INST' | 2017-10-05 | 2020-05-18 | $1,400 | $1,399 | $1 | $1 | |
| 8849.837 PIMCO EMERGING LOCAL BOND | 2017-10-05 | 2020-03-26 | $50,356 | $66,054 | -$15,698 | -$15,698 | |
| 3612.479 PIMCO EMERGING LOCAL BOND | 2017-10-05 | 2020-05-18 | $22,000 | $26,963 | -$4,963 | -$4,963 | |
| 645.439 VANGUARD DEVELOPED MARKETS INDEX FUND | 2020-03-26 | 2020-05-18 | $7,500 | $7,035 | $465 | $465 | |
| 33443.301 VANGUARD FTSE DEVELOPED MARKETS ETF | 2018-10-01 | 2020-03-26 | $1,131,721 | $1,245,417 | -$113,696 | -$113,696 | |
| 1343.248 VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-04-25 | 2020-03-26 | $45,456 | $56,000 | -$10,544 | -$10,544 | |
| 1530.898 VANGUARD INFLATION-PROTECTED SEC FD ADMI | 2017-10-17 | 2020-03-26 | $40,707 | $39,338 | $1,369 | $1,369 | |
| 11402.212 VANGUARD EMERGING MARKETS ETF | 2018-10-01 | 2020-03-26 | $396,569 | $513,901 | -$117,332 | -$117,332 | |
| 115.554 VANGUARD EMERGING MARKETS ETF | 2019-04-25 | 2020-03-26 | $4,019 | $5,000 | -$981 | -$981 | |
| 2162.981 VANGUARD SMALL CAP GROWTH ETF | 2018-10-03 | 2020-03-26 | $330,460 | $319,833 | $10,627 | $10,627 | |
| 2999.763 VANGUARD SMALL CAP VALUE ETF | 2018-10-03 | 2020-03-26 | $274,358 | $301,776 | -$27,418 | -$27,418 | |
| 746.191 VANGUARD GROWTH INDEX ADMIRAL | 2020-03-26 | 2020-05-18 | $72,000 | $61,232 | $10,768 | $10,768 | |
| 287.657 VANGUARD VALUE INDEX ADMIRAL #506 | 2020-03-26 | 2020-05-18 | $11,000 | $10,192 | $808 | $808 | |
| 149.986 VANGUARD 500 INDEX FD #540 ADM SHS | 2020-03-26 | 2020-05-18 | $41,000 | $36,400 | $4,600 | $4,600 | |
| 2974.279 VANGUARD GROWTH VIPERS ETF | 2018-10-03 | 2020-03-26 | $472,434 | $329,018 | $143,416 | $143,416 | |
| 2403.242 VANGUARD GROWTH VIPERS ETF | 2010-06-14 | 2020-03-26 | $381,731 | $124,576 | $257,155 | $257,155 | |
| 5788.993 VANGUARD VALUE VIPERS ETF | 2011-11-28 | 2020-03-26 | $523,846 | $284,425 | $239,421 | $239,421 | |
| 2156.824 VANGUARD VALUE VIPERS ETF | 2018-10-03 | 2020-03-26 | $195,171 | $218,646 | -$23,475 | -$23,475 | |
| . CLASS ACTION SETTLEMENT | 2020-07-06 | $346 | $346 | $346 | |||
| CAPITAL GAIN DIVIDENDS | $3,523 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $285,473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $468,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,330,155 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056291 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $517,532 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,664,748 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059728 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $440,475 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,193,038 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053762 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $473,645 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,988,179 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059293 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $460,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,590,244 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053653 | DistributionYr5Rt |
| Total Distribution | 0.282727 | TotalDistributionRt |
| Average Distribution | 0.056545 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,258,988 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $467,004 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,067 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $472,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $427,752 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,433 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | TN | 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 | THE TRUST COMPANY OF TENNESSEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8656733572 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4823 OLD KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THE TRUST COMPANY OF TENNESSEE | ||||||
| 4823 OLD KINGSTON PIKE | KNOXVILLE | TN | 37919 | TRUSTEE | 2 | $50,863 |
| DEAN JOHN ROSS | ||||||
| 4823 OLD KINGSTON PIKE | KNOXVILLE | TN | 37919 | DIRECTOR | 1 | $0 |
| MYRETTA BLACK | ||||||
| 4823 OLD KINGSTON PIKE | KNOXVILLE | TN | 37919 | DIRECTOR | 1 | $0 |
| JACK S DAVIDSON | ||||||
| 4823 OLD KINGSTON PIKE | KNOX VILLE | TN | 37919 | DIRECTOR | 1 | $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 |
| 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 | $7,812,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,631 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,384,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,384,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $125,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,258,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $412,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $412,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,133 | TotalTaxAmt |
| Distributable Before Adj | $402,816 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $402,816 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $402,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,752 | 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 | $427,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $427,752 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $49,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $402,816 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,936 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,872 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $74,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $49,936 | ExcessFromYear1Amt |
| Excess From Current Year | $24,936 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES PURKEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4823 OLD KINGSTON PIKE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8659711902 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORM PROVIDED BY THE FOUNDATION AND IS AVAILABLE UPON REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31 FOR FUNDING IN THE CURRENT FISCAL YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | DETAILS ARE IN THE GRANT INFORMATION, POLICY AND PROCEDURE DOCUMENT WHICH IS AVAILABLE UPON REQUEST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EPISCOPAL SCHOOL OF KNOXVILLE | ||||||||
| 950 EPISCOPAL SCHOOL WAY | KNOXVILLE | TN | 37932 | NONE | PC | BOOKS AND EDUCATIONAL | $15,000 | |
| AID TO DISTRESSED FAMILIES | ||||||||
| 1051 OAK RIDGE TURNPIKE | OAK RIDGE | TN | 37831 | NONE | PC | SOCIAL SERVICES | $10,000 | APPALACHIAN COUNTIES (ADFAC) |
| CATHOLIC CHARITIES OF EAST | ||||||||
| 3009 LAKE BROOK BOULEVARD | KNOXVILLE | TN | 37909 | NONE | PC | RESIDENTIAL AND CHILDREN'S | $10,000 | TENNESSEE |
| EAST TENNESSEE HUMAN | ||||||||
| 9111 CROSS PARK DRIVE STE D-100 | KNOXVILLE | TN | 37923 | NONE | PC | SOCIAL SERVICES | $10,000 | RESOURCE AGENCY |
| EMERALD YOUTH FOUNDATION | ||||||||
| 1718 N CENTRAL STREET | KNOXVILLE | TN | 37917 | NONE | PC | ASSISTANCE TO URBAN YOUTH | $10,000 | |
| GOODWILL INDUSTRIES | ||||||||
| PO BOX 11066 | KNOXVILLE | TN | 379391066 | NONE | PC | EDUCATIONAL PROGRAMS FOR | $15,000 | KNOXVILLE |
| HELEN ROSS MCNABB CENTER INC | ||||||||
| 201 WEST SPRINGDALE AVE | KNOXVILLE | TN | 37917 | NONE | PC | SOCIAL SERVICES | $45,000 | |
| HOPE RESOURCE CENTER | ||||||||
| 2700 PAINTER AVE | KNOXVILLE | TN | 37919 | NONE | PC | ASSISTANCE TO THE NEEDY | $20,000 | |
| INTERFAITH HEALTH CLINIC INC | ||||||||
| 315 GILL AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | MEDICAL SERVICES | $15,000 | |
| LEGAL AID OF EAST TENNESSEE INC | ||||||||
| 502 S GAY STREET | KNOXVILLE | TN | 37902 | NONE | PC | PROVIDE LEGAL AID | $10,000 | |
| MICHAEL DUNN CENTER | ||||||||
| 629 GALLAHER ROAD | KINGSTON | TN | 37763 | NONE | PC | PROVIDE FOR DEVELOPMENTALLY | $10,000 | |
| SAFESPACE INC | ||||||||
| 636 MIDDLE CREEK ROAD | SEVIERVILLE | TN | 37862 | NONE | PC | HOUSING ASSISTANCE | $15,000 | |
| SECOND HARVEST FOOD BANK | ||||||||
| 922 DELAWARE AVENUE | KNOXVILLE | TN | 37921 | NONE | PC | FOOD FOR WOMEN'S SHELTERS | $25,000 | |
| SERTOMA CENTER INC | ||||||||
| 1400 E FIFTH AVENUE | KNOXVILLE | TN | 37917 | NONE | PC | HEALTH SERVICES TO NEEDY | $17,000 | |
| THE FLORENCE CRITTENTON | ||||||||
| 1531 DICK LONAS RD | KNOXVILLE | TN | 37909 | NONE | PC | SOCIAL SERVICES FOR WOMEN | $10,000 | AGENCY INC |
| THE SALVATION ARMY | ||||||||
| 409 N BROADWAY STREET | KNOXVILLE | TN | 37917 | NONE | PC | ASSISTANCE TO THE NEEDY | $15,000 | KNOXVILLE COMMAND |
| VOLUNTEER MINISTRY CENTER | ||||||||
| 511 N BROADWAY ST | KNOXVILLE | TN | 37917 | NONE | PC | ASSISTANCE TO THE NEEDY | $20,000 | |
| YWCA OF KNOXVILLE | ||||||||
| 420 WEST CLINCH AVENUE | KNOXVILLE | TN | 37902 | NONE | PC | EMERGENCY NEEDS AND | $15,000 | |
| KNOX COUNTY PUBLIC LIBRARY | ||||||||
| 500 W CHURCH AVENUE | KNOXVILLE | TN | 379022505 | NONE | PC | ARTS PROGRAMS FOR TENNAGERS | $25,000 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 161 EAST RAVINE ROAD | KINGSPORT | TN | 37660 | NONE | PC | SUPPORT ACTIVITIES OF THE | $5,000 | KINGSPORT |
| CENTRO HISPANO DE EAST | ||||||||
| PO BOX 10041 | KNOXVILLE | TN | 379391004 | NONE | PC | SUPPORT ACTIVITIES FOR THE | $5,000 | TENNESSEE |
| FISH HOSPITALITY PANTRIES INC | ||||||||
| 800 S NORTHSHORE DR | KNOXVILLE | TN | 37919 | NONE | PC | GENERAL USE | $15,000 | |
| SENIOR CITIZENS HOME ASST SRVC | ||||||||
| 386 HIGH STREET | MARYVILLE | TN | 37804 | NONE | PC | GENERAL USE | $5,000 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 1101 BROADWAY | Knoxville | TN | 37917 | NONE | PC | SUPPORT OF CHURCH | $7,500 | KINGSPORT |
| KNOXVILLE LEADERSHIP FOUNDATION | ||||||||
| THE REGAS BUILDING | KNOXVILLE | TN | 37917 | NONE | PC | GENERAL USE | $10,000 | |
| EMORY VALLEY CENTER | ||||||||
| 715 EMORY VALLEY ROAD | OAK RIDGE | TN | 37830 | NONE | PC | GENERAL USE | $6,000 | |
| COMPASSION COALITION | ||||||||
| 318 N GAY STREET | KNOXVILLE | TN | 37917 | NONE | PC | GENERAL USE | $2,500 | |
| KNOXVILLE FAMILY JUSTICE CENTER | ||||||||
| 400 HARRIET TUBMAN STREET | KNOXVILLE | TN | 37915 | NONE | PC | GENERAL USE | $14,478 | |
| FOCUS Ministries | ||||||||
| 815 N BROADWAY ST | Knoxville | TN | 37917 | NONE | PC | GENERAL FUNDING | $8,000 | |
| The Restoration House | ||||||||
| 2205 VILLAGE PLACE WAY | Knoxville | TN | 37923 | NONE | PC | GENERAL FUNDING | $6,000 | |
| BRIDGE REFUGEE SERVICES | ||||||||
| 4420 WHITTLE SPRINGS ROAD | KNOXVILLE | TN | 37917 | NONE | PC | REFUGEE SINGLE MOTHERS' | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,478 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,489 | 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 | $285,473 | 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 | $539,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,818 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $843 | Amt |
| Disbursements Charitable Prps | $843 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK TOTAL RETURN FUND | $1,085,415 | $1,153,956 |
| METROPOLITAN WEST TOTAL RETURN | $1,048,145 | $1,147,986 |
| PIMCO ERMERGING LOCAL BOND | $129,100 | $114,990 |
| PIMCO FOREIGN BOND HEDGED | $115,198 | $118,121 |
| PIMCO HIGH YIELD INSTL | $253,959 | $248,961 |
| VANGUARD INFLATION-PROTECTED S | $162,862 | $180,725 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD SMALL CAP VALUE FUND | ||
| VANGUARD GROWTH VIPERS | ||
| VANGUARD SMALL CAP GROWTH ETF | ||
| VANGUARD VALUE VIPERS | ||
| VANGUARD FTSE DEVELOPED MARKET | $564,462 | $698,069 |
| VANGUARD EMERGING MARKETS ETF | ||
| CONESTOGA SMALL CAP INST'L | $236,533 | $318,679 |
| DFA US SMALL CAP VALUE I | $256,999 | $329,586 |
| DFA EMERGING MARKETS | $249,276 | $313,437 |
| JP MORGAN EMERGING MARKETS | $253,041 | $348,026 |
| SCHRODERS INTERNATIONAL MULTI- | $564,436 | $671,288 |
| VANGUARD 500 INDEX FD 540 ADM | $513,931 | $687,408 |
| VANGUARD GROWTH INDEX ADMIRAL | $446,765 | $670,965 |
| VANGUARD VALUE INDEX ADMIRAL 5 | $497,806 | $590,258 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE US REIT ETF | AT COST | $299,259 | $317,303 |
| OPPENHEIMER STEELPATH MLP SELE | AT COST | $322,401 | $311,905 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC COST BASIS ADJ | $17,034 |
| ROC APPLIED IN 2019 | $2,892 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $4,856 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,873 | $1,873 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,000 | $1,000 | $0 |