KEARNS SALDINGER CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- KEARNS SALDINGER CHARITABLE FOUNDATION (EIN 77-0528158)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-05
- IRS object ID
- 201312179349100311
- Schema version
- 2012v2.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-05T11:34:50-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Koehler & Associates CPAs | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 951263435 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770528158 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kearns Saldinger Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KEAR | NameControl |
| Phone | 6509171916 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 95126 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cathy A Kearns | Name |
| Title | Secy/Tres/Dir | Title |
| Date Signed | 2013-08-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David R Koehler CPA | Name |
| PTIN | P00027310 | PTIN |
| Phone | 4082867400 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 617332 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 8 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 16839 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16839 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 16839 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 13300 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 55422 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13300 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 1132 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 30147 | TotalRevenueAndExpenses |
| Total Net Investment Income | 30147 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 17979 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 3572 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 3572 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3650 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 3650 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5749 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5749 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 678 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 678 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 10636 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 10636 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 24285 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6427 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 17858 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 24285 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6427 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17858 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 5862 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 23720 | NetInvestmentIncome |
| Adjusted Net Income | 17979 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21425 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 39335 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 39335 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 484024 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 471976 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 577997 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 505449 | TotalAssetsBOY |
| Total Assets EOY | 511311 | TotalAssetsEOY |
| Total Assets EOYFMV | 617332 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 472239 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 472239 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 33210 | RetainedEarningsBOY |
| Retained Earnings EOY | 39072 | RetainedEarningsEOY |
| Total Net Assets BOY | 505449 | TotalNetAssetsBOY |
| Total Net Assets EOY | 511311 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 505449 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 511311 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 505449 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 5862 | ExcessOfRevenueOverExpenses |
| Subtotal | 511311 | Subtotal |
| Total Net Assets Fund Balances EOY | 511311 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13300 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 1132 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 32603 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 591571 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05511 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 36148 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 559870 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.06457 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35150 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 507155 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.06931 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 35074 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 665241 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.05272 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 38875 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 788425 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04931 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.29102 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05820 | AverageDistributionRatio |
| Net Noncharitable Assets | 586316 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 34125 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 237 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 34362 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17858 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 474 | InvestmentIncomeExciseTax |
| Subtotal | 474 | Subtotal |
| Tax Based On Investment Income | 474 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 474 | TaxPaidWithExtension |
| Total Credits And Payments | 474 | TotalCreditsAndPayments |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David R Koehler CPA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4082867400 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1541 The Alameda | AddressLine1 |
| City | San Jose | City |
| State | CA | State |
| ZIP Code | 95126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Allison Kearns | ||||||
| 4610 Old Course Drive | Charlotte | NC | 28277 | Secty/Treasurer | 1.00 | 0 |
| Cathy A Kearns | ||||||
| 4610 Old Course Drive | Charlotte | NC | 28277 | President | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 571643 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23602 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 595245 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 595245 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8929 | CashDeemedCharitable |
| Net Noncharitable Assets | 586316 | NetNoncharitableAssets |
| Minimum Investment Return | 29316 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 29316 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 474 | TaxBasedOnInvestmentIncome |
| Total Tax | 474 | TotalTax |
| Distributable Amount Before Adj | 28842 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 28842 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 28842 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17858 | ExpensesAndContributions |
| Qualifying Distributions | 17858 | QualifyingDistributions |
| Adj Qualifying Distributions | 17858 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28842 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 68 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2242 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 9960 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 8352 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 3296 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 23918 | TotalExcessDistriCarryover |
| Qualifying Distributions | 17858 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 17858 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 10984 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 10984 | ExcessDistriCyovAppliedCY |
| Total Corpus | 12934 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 12934 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 1286 | ExcessFromYear3 |
| Excess From Year2 | 8352 | ExcessFromYear2 |
| Excess From Year1 | 3296 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,839 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 13300 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,847 | ExclusionAmount |
| Related Or Exempt Function Income | 13300 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 30147 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $3,650 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3650 | DisbursementsCharitablePrps |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $3,572 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3572 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| State Fees | 10 | 10 |
| Employee Welfare | 10626 | 10626 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory Fees | Category |
| Amount | $5,749 | Amount |
| Net Investment Income | 5749 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Foreign Tax Withheld | $406 | 406 |
| Federal Excise Tax | $272 | 272 |