DEWITT AND CAROLINE VAN EVERA FDN: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DEWITT AND CAROLINE VAN EVERA FDN (EIN 87-6117907)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-07
- IRS object ID
- 202001299349100700
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-07T23:00:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876117907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEWITT AND CAROLINE VAN EVERA FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2020-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $933,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,377 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $306,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $114,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,628 | 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 | $2,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,660 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,887 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $778 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $297,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,313 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,817 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $479 | CashBOYAmt |
| Cash EOY | $246 | CashEOYAmt |
| Cash EOYFMV | $246 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,683 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $789,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $621,460 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $703,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,084 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $160,393 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $168,067 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $45,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,749 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,904 | OtherAssetsBOYAmt |
| Other Assets EOY | $419 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $419 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,031,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $848,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $933,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,031,602 | CapitalStockBOYAmt |
| Capital Stock EOY | $848,381 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,031,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $848,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,031,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $848,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,031,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17 | OtherIncreasesAmt |
| Subtotal | $848,560 | SubtotalAmt |
| Other Decreases | $179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $848,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BANK OF AMERICA CLASS ACTION PROCEEDS | 1911-11-11 | 2019-02-13 | $186 | $186 | $186 | ||
| 65. AMERICAN EXPRESS CO | 1996-03-18 | 2019-06-24 | $8,113 | $7,190 | $7,190 | $923 | |
| 65. BERKSHIRE HATHAWAY INC CL B | 1992-08-21 | 2019-06-24 | $13,463 | $12,386 | $12,386 | $1,077 | |
| 55. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2010-06-02 | 2019-06-24 | $7,623 | $5,712 | $5,712 | $1,911 | |
| 1913.278 EATON VANCE GLOBAL MACRO FD CL I | 2018-11-20 | 2019-06-24 | $16,646 | $287 | $287 | $16,359 | |
| 25. JP MORGAN CHASE & CO COM | 2010-06-02 | 2019-06-24 | $2,727 | $1,745 | $1,745 | $982 | |
| 95. JOHNSON & JOHNSON | 1992-08-18 | 2019-06-24 | $13,626 | $13,340 | $13,340 | $286 | |
| 1887.414 NUVEEN REAL ESTATE SECS I | 2004-06-28 | 2019-06-24 | $41,278 | $7,716 | $7,716 | $33,562 | |
| 95. PEPSICO INC | 1998-05-04 | 2019-06-24 | $12,772 | $9,038 | $9,038 | $3,734 | |
| 120. PFIZER INC | 2009-10-15 | 2019-06-24 | $5,231 | $3,129 | $3,129 | $2,102 | |
| 2855.189 ROBECO BOSTON PARTNERS L S RSRCH | 2018-11-20 | 2019-06-24 | $43,570 | -$1,742 | -$1,742 | $45,312 | |
| 2261.119 SALIENT MLP ENERGY INFRASTRUCTURE I | 2018-11-20 | 2019-06-24 | $16,348 | $1,020 | $1,020 | $15,328 | |
| 3010.66 TIAA CREF INFLATION LINKED BOND FUND | 2018-08-27 | 2019-06-24 | $34,562 | $1,480 | $1,480 | $33,082 | |
| 65. 3M CO COM | 1998-08-14 | 2019-06-24 | $11,313 | $8,833 | $8,833 | $2,480 | |
| 30. UNITED TECHNOLOGIES CORP COM | 2010-06-02 | 2019-06-24 | $3,921 | $1,905 | $1,905 | $2,016 | |
| 6737.692 VOYA INTERNATIONAL REAL ESTATE I | 2018-08-27 | 2019-06-24 | $58,753 | $2,869 | $2,869 | $55,884 | |
| 35. ACCENTURE PLC CL A | 2012-05-31 | 2019-06-24 | $6,506 | $4,519 | $4,519 | $1,987 | |
| 1. AMGEN INC COMMON STOCK | 1911-11-11 | 2019-07-15 | $42 | $42 | $42 | ||
| CAPITAL GAIN DIVIDENDS | $10,217 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $269,266 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,199,777 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.22443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $263,748 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,374,773 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.191848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,452,072 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.174268 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,694,118 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.148546 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $236,446 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,945,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.121548 | DistributionYr5Rt |
| Total Distribution | 0.86064 | TotalDistributionRt |
| Average Distribution | 0.172128 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $978,149 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $168,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $988 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $169,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,313 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,384 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,396 | OverpaymentAmt |
| Applied To ES Tax | $988 | AppliedToESTaxAmt |
| Refund | $2,408 | 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 | MN | 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 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $16,282 |
| MARGRETTA FORRESTER | ||||||
| 431 N POLO DR | ST LOUIS | MO | 63105 | ADVISORY BOARD | 1 | $0 |
| ELIZABETH ESBER | ||||||
| 3413 RIGGS ROAD | OXFORD | OH | 45056 | ADVISORY BOARD | 1 | $0 |
| STEPHEN VAN EVERA | ||||||
| 24 DELMAR ROAD | LEXINGTON | MA | 02420 | ADVISORY BOARD | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $973,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $993,045 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $993,045 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $978,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $988 | TotalTaxAmt |
| Distributable Before Adj | $47,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,919 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,313 | 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 | $274,313 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $988 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $273,325 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $143,444 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $168,456 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $182,379 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $196,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $218,039 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $908,637 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,313 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $226,394 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,135,031 | 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 | $143,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $991,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $168,456 | ExcessFromYear4Amt |
| Excess From Year3 | $182,379 | ExcessFromYear3Amt |
| Excess From Year2 | $196,319 | ExcessFromYear2Amt |
| Excess From Year1 | $218,039 | ExcessFromYear1Amt |
| Excess From Current Year | $226,394 | 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 | MARGRETTA FORRESTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 431 N POLO DR | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631052631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3148622648 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF INQUIRY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BOARD MEETS FEBRUARY AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREAS - USA & ITS POSSESSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YOUNG VOICES FOR THE PLANET | |||||||
| PO BOX 127 | THERMONT | MD | 21788 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOME WORKS PROGRAM | |||||||
| 225 LINDEN AVENUE | SAINT LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE SCHOLARSHIP FDTION OF ST LOUIS | |||||||
| 8215 CLAYTON ROAD | SAINT LOUIS | MO | 63139 | NONE | I | SCHOLARSHIP | $15,000 |
| KIPP ST LOUIS PUBLIC SCHOOLS | |||||||
| 1310 PAPIN STREET | SAINT LOUIS | MO | 63103 | NONE | I | SCHOLARSHIP | $5,000 |
| BOYS HOPE GIRLS HOPE OF ST LOUIS | |||||||
| 755 S NEW BALLAS ROAD | SAINT LOUIS | MO | 63141 | NONE | PC | GENERAL OPERATING | $5,000 |
| DE LA SALLE MIDDLE SCHOOL | |||||||
| 1106 NORTH JEFFERSON | SAINT LOUIS | MO | 63113 | NONE | PC | EXEMPT PURPOSE | $10,000 |
| MARYGROVE SCHOOL | |||||||
| 2705 MULLANPHY LANE | FLORISSANT | MO | 63031 | NONE | I | SCHOLARSHIP | $5,000 |
| CONTEMPORARY ART MUSEUM | |||||||
| 3750 WASHINGTON BLVD | SAINT LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $5,000 |
| COCA - THE CENTER OF CREATIVE ARTS | |||||||
| 524 TRINITY AVENUE | UNIVERSITY CITY | MO | 63130 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDREN'S EDUC ALLIANCE OF MO | |||||||
| 1310 PAPIN ST SUITE 106 | SAINT LOUIS | MO | 63103 | NONE | I | SCHOLARSHIP | $2,500 |
| BLACKBURN COLLEGE | |||||||
| 700 COLLEGE AVENUE | CARLINVILLE | IL | 62626 | NONE | I | SCHOLARSHIP | $10,000 |
| BEYOND HOUSING | |||||||
| 6506 WRIGHT WAY | SAINT LOUSI | MO | 63121 | NONE | PC | GENERAL OPERATING | $5,000 |
| TODAY AND TOMORROW EDUCT'L FDTION | |||||||
| 20 ARCHBISHOP MAY DRIVE | SAINT LOUIS | MO | 63119 | NONE | I | SCHOLARSHIP | $25,000 |
| AIM HIGH - ST LOUIS | |||||||
| 755 SOUTH PRICE ROAD | ST LOUIS | MO | 63124 | NONE | I | SCHOLARSHIP | $5,000 |
| CARDINAL RITTER COLLEGE PREP HS | |||||||
| 701 NORTH SPRING AVENUE | ST LOUIS | MO | 63108 | NONE | I | SCHOLARSHIP | $5,000 |
| CENTER FOR HEARING & SPEECH | |||||||
| 9835 MANCHESTER ROAD | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHEQUAMEGON BAY ARTS COUNCIL | |||||||
| 518 11TH AVENUE | ASHLAND | WI | 54806 | NONE | PC | GENERAL OPERATING | $2,000 |
| CITY ACADEMY INC | |||||||
| 4175 N KINGSHIGHWAY BLVD | ST LOUIS | MO | 63115 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLLEGE OF ST SCHOLASTICA INC | |||||||
| 1200 KENWOOD AVENUE | DULUTH | MN | 558114199 | NONE | I | SCHOLARSHIP | $10,000 |
| CULTURAL LEADERSHIP INC | |||||||
| 225 S MERAMEC AVENUE - SUITE 107 | ST LOUIS | MO | 63105 | NONE | PC | GENERAL OPERATING | $5,000 |
| FLANCE EARLY LEARNING CENTER | |||||||
| 1908 OFALLON STREET | ST LOUIS | MO | 63106 | NONE | PC | GENERAL OPERATING | $5,500 |
| LIFT FOR LIFE ACADEMY INC | |||||||
| 1731 SOUTH BROADWAY | ST LOUIS | MO | 63104 | NONE | PC | GENERAL OPERATING | $5,000 |
| LITTLE BIT FOUNDATION | |||||||
| 516 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | NONE | PC | GENERAL OPERATING | $10,000 |
| LOYOLA ACADEMY OF ST LOUIS | |||||||
| 3851 WASHINGTON BOULEVARD | ST LOUIS | MO | 63108 | NONE | I | SCHOLARSHIP | $12,000 |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING STREET | ST LOUIS | MO | 63116 | NONE | I | SCHOLARSHIP | $12,000 |
| MISSOURI BOTANICAL GARDEN -- | |||||||
| P O BOX 299 | ST LOUIS | MO | 631660299 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHLAND COLLEGE | |||||||
| 1411 ELLIS AVENUE | ASHLAND | WI | 548063999 | NONE | I | SCHOLARSHIP | $40,000 |
| PHILADELPHIA OUTWARD BOUND CENTER | |||||||
| 3250 WEST SEDGELEY DRIVE | PHILADELPHIA | PA | 191301001 | NONE | PC | GENERAL OPERATING | $5,000 |
| READY READERS | |||||||
| 10403 BAUR BLVD - SUITE H | ST LOUIS | MO | 63132 | NONE | PC | GENERAL OPERATING | $6,000 |
| REPERTORY THEATRE OF ST LOUIS | |||||||
| P O BOX 191730 | ST LOUIS | MO | 63119 | NONE | PC | GENERAL OPERATING | $5,000 |
| SMITH MEMORIAL PLAYGROUNDS | |||||||
| 3500 RESERVOIR ROAD | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE BIOME | |||||||
| 4471 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PC | GENERAL OPERATING | $5,000 |
| WEBSTER UNIVERSITY | |||||||
| 470 EAST LOCKWOOD AVE | ST LOUIS | MO | 631193194 | NONE | I | SCHOLARSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | 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 | $24,923 | 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 | $89,872 | 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 | $114,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $114,795 | 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 | $2,660 | Amt |
| Disbursements Charitable Prps | $2,660 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | ||
| 68381K606 OPPENHEIMER SENIOR F | ||
| 31420B300 FEDERATED INST HI YL | $43,614 | $46,122 |
| 46434VAX8 ISHARES IBONDS DEC 2 | $13,914 | $14,288 |
| 46434VBA7 ISHARES IBONDS DEC 2 | $13,981 | $14,238 |
| 87234N765 TCW EMERGING MARKETS | $33,534 | $35,885 |
| 46434VBK5 ISHARES IBONDS DEC 2 | $14,066 | $14,227 |
| 46435GAA0 ISHARES IBONDS DEC 2 | $13,756 | $14,575 |
| 277923728 EATON VANCE GLOBAL M | ||
| 670690387 NUVEEN INFLATION PRO | ||
| 46434VBD1 ISHARES IBONDS DEC 2 | $13,700 | $14,397 |
| 46434VBG4 ISHARES IBONDS DEC 2 | $13,828 | $14,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 717081103 PFIZER INC | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 254687106 DISNEY WALT CO | ||
| 77957Y106 T ROWE PRICE MID CAP | $29,049 | $36,981 |
| 77956H849 T ROWE PRICE INTL GR | $33,151 | $44,300 |
| 913017109 UNITED TECHNOLOGIES | ||
| 46625H100 J P MORGAN CHASE CO | ||
| G1151C101 ACCENTURE PLC CL A | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 77957Q103 ROWE T PRICE SMALL-C | $4,159 | $6,216 |
| 88579Y101 3M CO | ||
| 670678507 NUVEEN REAL ESTATE S | $14,120 | $16,620 |
| 478160104 JOHNSON JOHNSON | ||
| 713448108 PEPSICO INC | ||
| 149498107 CAUSEWAY EMERGING MA | $59,619 | $66,333 |
| 922908710 VANGUARD 500 INDEX A | $58,000 | $70,465 |
| 74316J458 CONGRESS MID CAP GRO | $29,944 | $35,942 |
| 46090E103 INVESCO QQQ TRUST ET | $1,545 | $5,315 |
| 741479109 PRICE T ROWE GROWTH | $95,558 | $105,489 |
| 779572106 T ROWE PRICE SMALL C | $13,370 | $14,163 |
| 79471L602 SALIENT MLP ENERGY I | $16,686 | $17,173 |
| 47803U640 JOHN HANCOCK FDS III | $85,000 | $82,649 |
| 92914A810 VOYA INTERNATIONAL R | ||
| 670678200 NUVEEN SMALL CAP VAL | $14,407 | $14,401 |
| 06828M876 BARON EMERGING MARKE | $59,254 | $69,641 |
| 315910620 FIDELITY INVT TR AD | $37,979 | $43,889 |
| 74925K581 ROBECO BOSTON PARTNE | ||
| 464288877 ISHARES MSCI EAFE VA | $53,098 | $55,422 |
| 46432F842 ISHARES CORE MSCI EA | $16,521 | $18,593 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 00141G856 INVESCO OPPENHEIMER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $45,180 | BookValueAmt |
| EOYFMV | $40,749 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INCOME | $1,904 | $0 | $0 |
| 000000000 MISCELLANEOUS ENTRY | $419 | $419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ OF CY SALES | $177 |
| ROUNDING ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NUVEEN EARN-OUT PAYMENT | Desc |
| Amt | $17 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $750 | $750 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,725 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,384 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $28 | $28 | $0 |