OVERSTREET FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- OVERSTREET FOUNDATION (EIN 59-6164658)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-03
- IRS object ID
- 201122159349100407
- Schema version
- 2010v3.2
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-03T09:42:52-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ronald Blue & Co LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 RiverEdge Pkwy Ste 1100 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30328 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596164658 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Overstreet Foundation | BusinessNameLine1 |
| Business Name Line2 | co Ronald Blue & Co LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OVER | NameControl |
| Phone | 4076188600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Harry J Weiss Jr | Name |
| Title | Trustee | Title |
| Date Signed | 2010-08-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Bruce L Whaley | Name |
| Phone | 7706440500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3821432 | 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 | 31077 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 31077 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 78031 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78031 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 234583 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2198033 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 234583 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 130 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 343821 | TotalRevenueAndExpenses |
| Total Net Investment Income | 343691 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 3500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 350 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3150 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 41157 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 41157 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 6641 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1661 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 1925 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 193 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 1732 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 53223 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 43361 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4882 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 53223 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 43361 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4882 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 290598 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 300330 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 35658 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 158518 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 158518 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3037137 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3215010 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3662914 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3072795 | TotalAssetsBOY |
| Total Assets EOY | 3373528 | TotalAssetsEOY |
| Total Assets EOYFMV | 3821432 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3072795 | RetainedEarningsBOY |
| Retained Earnings EOY | 3373528 | RetainedEarningsEOY |
| Total Net Assets BOY | 3072795 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3373528 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3072795 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3373528 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3072795 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 290598 | ExcessOfRevenueOverExpenses |
| Other Increases | 10135 | OtherIncreases |
| Subtotal | 3373528 | Subtotal |
| Total Net Assets Fund Balances EOY | 3373528 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAINS | P | 2010-01-01 | 2010-12-30 | 908794 | 863769 | 45025 | 45025 |
| Unrecap Sec 1250 Gain | P | 2001-01-01 | 2010-12-31 | 460 | 460 | 460 | |
| LONG-TERM CAPITAL GAINS | P | 2001-01-01 | 2010-12-31 | 1284598 | 1099681 | 184917 | 184917 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2001-01-01 | 2010-12-31 | 4181 | 4181 | 4181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 234583 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 45025 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2507 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3119427 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.00080 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 108483 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2943484 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03686 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1392 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2968698 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.00047 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3850 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2781673 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.00138 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2534681 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3888616 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.65182 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.69133 | TotalDistributionRatio |
| Average Distribution Ratio | 0.13827 | AverageDistributionRatio |
| Net Noncharitable Assets | 3511825 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 485570 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3003 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 488573 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4882 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6007 | InvestmentIncomeExciseTax |
| Subtotal | 6007 | Subtotal |
| Tax Based On Investment Income | 6007 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 6300 | TaxPaidWithExtension |
| Total Credits And Payments | 9500 | TotalCreditsAndPayments |
| Overpayment | 3493 | Overpayment |
| Amount Credited To Next Year | 3493 | AmountCreditedToNextYear |
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 | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | 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 | Zack Fulmer | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4076188600 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Summit Tower Blvd Ste 260 | AddressLine1 |
| City | Orlando | City |
| State | FL | State |
| ZIP Code | 32810 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Daniel Sheldon | ||||||
| PO Box 111 | Orlando | FL | 328020111 | Trustee | 1.00 | 0 |
| Robin Sheldon | ||||||
| PO Box 111 | Orlando | FL | 328020111 | Trustee | 1.00 | 0 |
| Harry J Weiss Jr | ||||||
| PO Box 111 | Orlando | FL | 328020111 | Trustee | 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 | 3398133 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 167172 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3565305 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3565305 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 53480 | CashDeemedCharitable |
| Net Noncharitable Assets | 3511825 | NetNoncharitableAssets |
| Minimum Investment Return | 175591 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 175591 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6007 | TaxBasedOnInvestmentIncome |
| Total Tax | 6007 | TotalTax |
| Distributable Amount Before Adj | 169584 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 169584 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 169584 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4882 | ExpensesAndContributions |
| Qualifying Distributions | 4882 | QualifyingDistributions |
| Adj Qualifying Distributions | 4882 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 169584 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2095725 | ExcessDistriCarryoverYear5 |
| Total Excess Distri Carryover | 2095725 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4882 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4882 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 164702 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 164702 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1931023 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 1931023 | ExcessDistriCyovFromYear5 |
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 | $31,077 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $78,031 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $234,583 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Non-Dividend Distribution | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $130 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $343,821 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 343821 | 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 | TAX RETURN PREPARATION | Category |
| Amount | $3,500 | Amount |
| Net Investment Income | 350 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3150 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MERRILL LYNCH INVESTMENTS | NameOfStock |
| EOY Book Value | 3215010 | EOYBookValue |
| EOYFMV | 3662914 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSE | Description |
| Revenue And Expenses Per Books | 1925 | RevenueAndExpensesPerBooks |
| Net Investment Income | 193 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1732 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Non-Dividend Distribution | Description |
| Revenue And Expenses Per Books | 130 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Adjust cost basis of investments to actual | Description |
| Amount | $10,135 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $41,157 | Amount |
| Net Investment Income | 41157 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FORIEGN TAX ON INVESTMENT INCOME | $1,661 | 1661 |
| EXCISE TAX - PAID DURING YEAR | $4,980 |