EHRHART FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EHRHART FAMILY FOUNDATION (EIN 65-6263281)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349101305
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T10:07:14-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 933335864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel Min CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10150 Highland Manor Drive Suite 20 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656263281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ehrhart Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EHRH | BusinessNameControlTxt |
| Phone | 9414858220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Venice Avenue Suite G | AddressLine1Txt |
| City | Venice | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael Hartley | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Daniel Min CPA | PreparerPersonNm |
| PTIN | P01655321 | PTIN |
| Phone | 8632251622 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,097,399 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $90 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $90 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $104,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,217 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,217 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $259,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,624 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,400 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $46,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,754 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,188 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,972 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,972 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $224,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,486 | CashBOYAmt |
| Cash EOY | $23,659 | CashEOYAmt |
| Cash EOYFMV | $23,659 | CashEOYFMVAmt |
| Other Investments BOY | $3,967,247 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,073,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,073,740 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,997,733 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,097,400 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,097,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,840,146 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,840,146 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,157,587 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,257,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,997,733 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,097,400 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,997,733 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,097,400 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,997,733 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,699 | ExcessRevenueOverExpensesAmt |
| Other Increases | $120,366 | OtherIncreasesAmt |
| Subtotal | $4,097,400 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,097,400 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Publically traded securities ST | P | 2023-12-14 | 2024-09-17 | $4,627 | $4,284 | $343 | $343 |
| Publically traded securities LT | P | 2022-01-01 | 2024-12-31 | $349,999 | $197,079 | $152,920 | $152,920 |
| Capital gains distributions | P | 2024-01-01 | 2024-12-31 | $1,954 | $1,954 | $1,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,839 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,839 | SubtotalAmt |
| Tax Based On Investment Income | $2,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,856 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $47 | EsPenaltyAmt |
| Tax Due | $1,030 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Michael T Hartley | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9414858220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 West Venice Avenue Suite G | AddressLine1Txt |
| City | Venice | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | 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 |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jean Trammell | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | President | 1.00 | $0 |
| Michael T Hartley | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 1.00 | $0 |
| Ann Thompson | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Secretary | 1.00 | $0 |
| Carol Higman | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 1.00 | $0 |
| Mark Ehrhart | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 1.00 | $0 |
| Michael Tillman | ||||||
| 100 West Venice Ave Suite G | Venice | FL | 34285 | Trustee | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,020,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,047,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,047,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,986,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,839 | TotalTaxAmt |
| Distributable Before Adj | $196,504 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $196,504 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $196,504 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $224,972 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $224,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,504 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $45,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $29,499 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $74,577 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $224,972 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,504 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,468 | RemainingDistriFromCorpusAmt |
| Total Corpus | $103,045 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $103,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $45,078 | ExcessFromYear4Amt |
| Excess From Year2 | $29,499 | ExcessFromYear2Amt |
| Excess From Current Year | $28,468 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Betty J Johnson N Sarasota Library | |||||||
| 2801 Newton Blvd | Sarasota | FL | 34234 | None | PC | General | $5,000 |
| Venice Art Center | |||||||
| 390 Nokomiis Ave S | Venice | FL | 34285 | None | PC | General | $5,000 |
| Venice Heritage Inc | |||||||
| PO Box 1190 | Venice | FL | 34284 | None | PC | General | $5,000 |
| Venice Institute for Performing Art | |||||||
| 1 Indian Ave | Venice | FL | 34285 | None | PC | General | $25,000 |
| Vence Main Street | |||||||
| PO Box 602 | Venice | FL | 34285 | None | PC | General | $10,000 |
| Venice Theatre | |||||||
| 140 W Tampa Ave | Venice | FL | 34285 | None | PC | General | $80,000 |
| Alachua County Library District Fou | |||||||
| 401 E University Ave | Gainsville | FL | 32601 | None | PC | General | $8,000 |
| Institute for Justice | |||||||
| 901 N Glebe Road Suite 900 | Arlington | VA | 22203 | None | PC | General | $15,000 |
| Planned Parenthood | |||||||
| 2300 N Florida Mango Road | West Palm Beach | FL | 33409 | None | PC | General | $5,000 |
| Handweaver's Guild of America Fiber | |||||||
| 1255 Buford Hwy Suite 209 | Suwanee | GA | 30024 | None | PC | General | $5,000 |
| American Battlefield Trust | |||||||
| 1156 15th Street NW Suite 900 | Washington DC | DC | 20005 | None | PC | General | $11,000 |
| Visible Men Academy | |||||||
| 921 63rd Ave E | Bradenton | FL | 34203 | PC | General | $5,000 | |
| Northeast Harbor Sailing School | |||||||
| 48 South Shore Road | Northeast Harbor | ME | 04662 | None | PC | General | $5,000 |
| Sail Sarasota | |||||||
| 1717 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | PC | General | $6,000 |
| Sarasota Youth Sailing | |||||||
| 1717 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | PC | General | $24,972 |
| College of Charleston | |||||||
| 24 Patriots Point Rd | Mt Pleasant | SC | 29464 | None | PC | General | $5,000 |
| Maine Coast Heritage Trust | |||||||
| 1 Bowdoin Mill Island Suite 201 | Topsham | ME | 04086 | None | PC | General | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,972 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,217 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $259,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,624 | 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) |
|---|---|---|
| Amt | $5,400 | Amt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFIV | FMV | $2,662 | $2,661 |
| DFIS | FMV | $26,422 | $26,422 |
| DFAC | FMV | $58,768 | $58,768 |
| DFUS | FMV | $26,329 | $26,329 |
| DFAS | FMV | $17,441 | $17,441 |
| DFAT | FMV | $73,527 | $73,527 |
| DFUV | FMV | $185,040 | $185,040 |
| DFAR | FMV | $25,294 | $25,294 |
| AGG | FMV | $23,837 | $23,837 |
| BSV | FMV | $15,686 | $15,686 |
| DFGBX | FMV | $146,017 | $146,017 |
| DFIGX | FMV | $288,343 | $288,343 |
| DFIHX | FMV | $139,887 | $139,887 |
| DFEQX | FMV | $77,901 | $77,901 |
| DFGFX | FMV | $61,016 | $61,016 |
| DFCEX | FMV | $52,910 | $52,910 |
| DFEMX | FMV | $83,908 | $83,908 |
| DEMSX | FMV | $66,180 | $66,180 |
| DFIEX | FMV | $355,215 | $355,215 |
| DISVX | FMV | $232,950 | $232,950 |
| DFISX | FMV | $26,203 | $26,203 |
| DFIVX | FMV | $95,761 | $95,761 |
| DFALX | FMV | $131,365 | $131,365 |
| DFREX | FMV | $159,909 | $159,909 |
| DFQTX | FMV | $792,902 | $792,902 |
| DFLVX | FMV | $207,682 | $207,682 |
| DFSTX | FMV | $339,814 | $339,814 |
| DFFVX | FMV | $283,835 | $283,835 |
| DFIC | FMV | $44,247 | $44,247 |
| DISV | FMV | $4,703 | $4,703 |
| DFSD | FMV | $27,987 | $27,987 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank fees | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Advisor fees | $10,008 | $10,008 | $0 | $0 |
| Management fees | $36,746 | $36,746 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign taxes paid | CategoryTxt |
| Amt | $3,188 | Amt |
| Net Investment Income | $3,188 | NetInvestmentIncomeAmt |