J R ALBERT FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J R ALBERT FOUNDATION INC (EIN 26-0147405)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-09
- IRS object ID
- 202421009349101102
- Schema version
- 2023v5.0
- 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 Other Schedule2
- Other Assets 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) |
|---|---|---|
| Return | 2024-04-09T14:15:34-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260147405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R ALBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRAL | BusinessNameControlTxt |
| Phone | 7737070299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELVIN KIM | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7737070299 | PhoneNum |
| Signature | 2024-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELVIN | PersonFirstNm |
| Person Last | KIM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2024-04-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,969,482 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 | $22,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $795,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $795,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,302,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,246,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,302,905 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $87 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $87 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,120,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,120,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $291,279 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,628 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $275,651 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,250 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $61,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $23,082 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,082 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $8,910 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,910 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $399 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,547 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $566,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,040 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $427,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,435,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,435,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,001,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,040 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,862,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,118,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,016,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $537,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $941,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $941,340 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $33,590,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,027,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,027,447 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $695 | OtherAssetsBOYAmt |
| Other Assets EOY | $695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,128,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,969,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,969,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,128,760 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,969,482 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,128,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,969,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,128,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,969,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,128,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,118,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,722,124 | OtherIncreasesAmt |
| Subtotal | $36,969,482 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,969,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICY TRADED SECURITIES | P | $16,947,413 | $14,943,752 | $2,003,661 | $2,003,661 |
| CAPITAL GAINS DIVIDENDS | P | $299,244 | $299,244 | $299,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,302,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,378 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $44,378 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,452 | OverpaymentAmt |
| Applied To ES Tax | $2,452 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JRALBERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MELVIN KIM | IndividualWithBooksNm |
| Phone | 7737070299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MELVIN KIM | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | CEO | 40.00 | $156,279 | $4,688 | $0 |
| PATRICIA BELLE ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | PRESIDENT | 5.00 | $10,000 | $0 | $0 |
| MICHAEL R SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | SECRETARY | 5.00 | $10,000 | $0 | $0 |
| CAROL DEESE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| DANIEL MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| MADALYN MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ALLISON ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ELIZABETH ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HALEY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HARRY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| PATRICIA L ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| SARINA ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR (THRU 09/13/2023) | 5.00 | $5,000 | $0 | $0 |
| SUSAN ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| DRINNAN SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| KELSEY SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN WURST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W FIFTH AVENUE STE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,250 | CompensationAmt |
| Employee Benefits | $1,838 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYNTRINSIC INVESTMENT COUNSEL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3840 YORK ST STE 100 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $88,013 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,562,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,005,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,567,937 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,567,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $533,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,034,418 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,751,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,751,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,926 | TotalTaxAmt |
| Distributable Before Adj | $1,709,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,709,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,709,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,862,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,862,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,709,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $75,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,755 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,862,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,709,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,832 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $228,587 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $228,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $75,755 | ExcessFromYear1Amt |
| Excess From Current Year | $152,832 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5 LOAVES FOOD PANTRY | |||||||
| 4401 WILLFORD RD | SACHSE | TX | 75048 | N/A | PC | DIAPER BANK | $15,000 |
| A RED CIRCLE | |||||||
| 6439 PLYMOUTH AVE SUITE W130 | ST LOUIS | MO | 63133 | N/A | PC | GENERAL OPERATING | $50,000 |
| ADOPT | |||||||
| 420 INDUSTRIAL DR | NAPERVILLE | IL | 60563 | N/A | PC | GENERAL OPERATING | $5,000 |
| ADVOCATES FOR URBAN AGRICULTURE | |||||||
| 1647 W FULTON | CHICAGO | IL | 60612 | N/A | PC | GENERAL OPERATING | $75,000 |
| AFTER THE HARVEST | |||||||
| 406 W 34TH ST | KANSAS CITY | MO | 61011 | N/A | PC | GENERAL OPERATING | $33,318 |
| AMERICAN CIVIL LIBERTIES | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING | $5,000 |
| ANGELIC ORGANICS | |||||||
| 1547 ROCKTON ROAD | CALEDONIA | IL | 61011 | N/A | PC | GENERAL OPERATING | $40,000 |
| BRIDGE COMMUNITIES FOR FAMILIES HELPING FAMILIES | |||||||
| 505 CRESCENT BLVD | GLEN ELLYN | IL | 60137 | N/A | PC | FAMILIES HELPING FAMILIES | $5,000 |
| CENTER FOR CONFLICT RESOLUTION | |||||||
| 6285 THE PASEO | KANSAS CITY | MO | 64110 | N/A | PC | GENERAL OPERATING | $2,030 |
| CENTRAL MISSOURI COMMUNITY ACTION COUNCIL | |||||||
| 807 B NORTH PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | PC | GENERAL OPERATING | $57,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | WINDY CITY HARVEST | $30,000 |
| CITY GREENS MARKET | |||||||
| 4260 MANCHESTER AVENUE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING | $50,000 |
| COLUMBIA CENTER FOR URBAN AGRICULTURE | |||||||
| PO BOX 1742 | COLUMBIA | MO | 65205 | N/A | PC | GENERAL OPERATING | $50,000 |
| COMMUNITY RESPONSE | |||||||
| 5261 DELMAR BLVD SUITE 202 | ST LOUIS | MO | 631081013 | N/A | PC | A.C.R.E.S. | $50,000 |
| CULTIVATE KANSAS CITY | |||||||
| 4223 GIBBS ROAD | KANSAS CITY | KS | 66106 | N/A | PC | GENERAL OPERATING | $30,000 |
| EARTH DANCE FARMS | |||||||
| 223 S DADE | FERGUSON | MO | 63135 | N/A | PC | GENERAL OPERATING | $31,200 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING | $5,000 |
| FAITH IN PLACE | |||||||
| 70 E LAKE STREET STE 920 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING | $50,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATING | $30,000 |
| GROWING HOME | |||||||
| 2732 CLARK ST 310 | CHICAGO | IL | 60614 | N/A | PC | GENERAL OPERATING | $50,000 |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING | $25,000 |
| HEALTHY SCHOOLS CAMPAIGN | |||||||
| 175 N FRANKLIN ST | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING | $60,000 |
| HEART OF THE CANYONS CHURCH | |||||||
| 9666 FOOTHILL BLVD | LAKEVIEW TERRACE | CA | 91342 | N/A | PC | GENERAL OPERATING | $5,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PC | GENERAL OPERATING | $30,000 |
| ILLINOIS STEWARDSHIP ALLIANCE | |||||||
| 230 BROADWAY ST 200 | SPRINGFIELD | IL | 62701 | N/A | PC | GENERAL OPERATING | $30,000 |
| INSTITUTE OF AGRICULTURAL AND TRADE PRACTICES (IATP) | |||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $30,000 |
| JOURNEY TO NEW LIFE | |||||||
| 3120 TROOST AVE | KANSAS CITY | MO | 64109 | N/A | PC | GENERAL OPERATING | $2,000 |
| KANBE'S MARKETS | |||||||
| 3119 TERRANCE ST | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $50,000 |
| KANSAS CITY BLACK URBAN GROWERS | |||||||
| 4741 CENTRAL ST SUITE 124 | KANSAS CITY | MO | 64112 | N/A | PC | GENERAL OPERATING | $70,000 |
| KC HEALTHY KIDS | |||||||
| 650 MINNESOTA AVE | KANSAS CITY | KS | 66101 | N/A | PC | GENERAL OPERATING | $30,000 |
| LOS ANGELES DEPARTMENT OF ANIMAL SERVICES | |||||||
| PENDING | CHICAGO | IL | 60606 | N/A | PC | GENERAL OPERATING | $5,000 |
| LOUD LIGHT INC | |||||||
| PO BOX 4045 | TOPEKA | KS | 66604 | N/A | PC | GENERAL OPERATING | $10,000 |
| MESOTHELIOMA APPLIED RESEARCH FOUNDATION | |||||||
| 1615 L STREET NW STE 430 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $20,000 |
| MIDWEST INNOCENCE PROJECT | |||||||
| 3619 BROADWAY BLVD SUITE 2 | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $2,000 |
| MIGRANT FARMWORKERS ASSISTANCE FUND | |||||||
| PO BOX 413223 | KANSAS CITY | MO | 64141 | N/A | PC | GENERAL OPERATING | $2,000 |
| MISSOURI RURAL CRISIS CENTER | |||||||
| 1906 MONROE STREET | COLUMBIA | MO | 65201 | N/A | PC | GENERAL OPERATING | $40,000 |
| MISSOURIANS AGAINST THE DEATH PENALTY | |||||||
| 6320 BROOKSIDE PLAZA 185 | KANSAS CITY | MO | 64113 | N/A | PC | GENERAL OPERATING | $1,000 |
| OLATHE PUBLIC SCHOOLS FOUNDATION | |||||||
| 300 E LOULA | OLATHE | KS | 66061 | N/A | PC | GENERAL OPERATING | $10,000 |
| OPERATION KINDNESS | |||||||
| 3201 EARHART DRIVE | CARROLLTON | TX | 75006 | N/A | PC | GENERAL OPERATING | $5,000 |
| OZARKS FOOD HARVEST | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | GENERAL OPERATING | $30,000 |
| SOUTHEAST MISSOURI FOOD BANK | |||||||
| 3920 NASH RD | CAPE GIRARDEAU | MO | 63701 | N/A | PC | GENERAL OPERATING | $30,000 |
| SPRINGFIELD COMMUNITY GARDENS | |||||||
| 1126 N BROADWAY BLDG A | SPRINGFIELD | MO | 65802 | N/A | PC | GENERAL OPERATING | $50,482 |
| STAR FARM | |||||||
| 934 W 50TH PLACE | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $40,000 |
| START EARLY | |||||||
| 33 WEST MONROE STREET 2400 | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $30,000 |
| UNBOUND | |||||||
| 1 ELMWOOD AVENUE | KANSAS CITY | KS | 66103 | N/A | PC | GENERAL OPERATING | $1,000 |
| URBAN GROWER'S COLLECTIVE | |||||||
| 1200 W 35TH ST BOX 118 | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $30,000 |
| URBAN HARVEST STL | |||||||
| 1335 CONVENTION PLAZA | ST LOUIS | MO | 63101 | N/A | PC | GENERAL OPERATING | $33,000 |
| URBAN INITIATIVES INC | |||||||
| 650 W LAKE ST 340 | CHICAGO | IL | 60661 | N/A | PC | GENERAL OPERATING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,435,030 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,096 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $795,177 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,302,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,120,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,120,265 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIRD SHORT-TERM BOND INST (BSBIX) 301,792.36 SHRS | FMV | $2,839,866 | $2,839,866 |
| DOUBLELINE TOTAL RETURN (DBLTX) 362,595.40 SHRS | FMV | $3,205,343 | $3,205,343 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP I (EISMX) 55,714.10 SHRS | FMV | $2,109,336 | $2,109,336 |
| HARDING LOEVNER INTERNATIONAL EQUITY INSTITUTIONAL (HLMIX) 71,502.42 SHRS | FMV | $1,855,488 | $1,855,488 |
| NORTHERN FDS GLOBAL REAL ESTATE INDEX FD (NGREX) 14,875.45 SHRS | FMV | $143,251 | $143,251 |
| ETF FLEXSHARES ULTRA-SHORT INC (RAVI) 1,467.00 SHRS | FMV | $110,071 | $110,071 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES (GUNR) 4,587.00 SHRS | FMV | $187,838 | $187,838 |
| FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS (TDTT) 3,388.00 SHRS | FMV | $80,025 | $80,025 |
| FLEXSHARES TRUST QUALITY DIVID INDEXFD (QDF) 5,194.00 SHRS | FMV | $319,587 | $319,587 |
| FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE (STOXX) 1,753.00 SHRS | FMV | $93,786 | $93,786 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA (EMXC) 5,187.00 SHRS | FMV | $287,412 | $287,412 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY) 3,620.00 SHRS | FMV | $131,587 | $131,587 |
| ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 9,460.00 SHRS | FMV | $1,024,045 | $1,024,045 |
| ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) 1,534.00 SHRS | FMV | $169,752 | $169,752 |
| ISHARES TR MSCI EAFE SMALL CAP ETF (SCZ) 24,239.00 SHRS | FMV | $1,500,394 | $1,500,394 |
| ISHARES TRUST CORE US AGGREGATE BD ETF (AGG) 1,406.00 SHRS | FMV | $139,546 | $139,546 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD) 35,673.00 SHRS | FMV | $2,715,785 | $2,715,785 |
| VANGUARD INDEX FDS (VTI) 3,473.00 SHRS | FMV | $823,865 | $823,865 |
| ARISTOTLE FDS SER TR STRATEGIC (PLSRX) 216,155.76 SHRS | FMV | $2,254,505 | $2,254,505 |
| BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 22,751.78 SHRS | FMV | $160,173 | $160,173 |
| CAUSEWAY CAP MGMT TR INTL VALUE FUND (CIVIX) 16,406.18 SHRS | FMV | $320,905 | $320,905 |
| DOUBLELINE FUNDS TRUST CORE FIXED INCOME I (DBLFX) 15,019.25 SHRS | FMV | $140,130 | $140,130 |
| HARBOR FUND CAPITAL APPRECIATION FUND (HACAX) 3,316.41 SHRS | FMV | $320,000 | $320,000 |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS (PGINX) 75,671.25 SHRS | FMV | $1,717,737 | $1,717,737 |
| INTERNATIONAL EQUITY (MIEIX) 113,342.26 SHRS | FMV | $3,733,494 | $3,733,494 |
| PARNASSUS CORE EQUITY FUND INSTITUTIONAL (PRILX) 63,518.15 SHRS | FMV | $3,510,013 | $3,510,013 |
| VANGUARD 500 INDEX ADMIRAL (VFIAX) 13,054.71 SHRS | FMV | $5,743,942 | $5,743,942 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 8,133.00 SHRS | FMV | $389,571 | $389,571 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $695 | BOYBookValueAmt |
| EOY Book Value | $695 | EOYBookValueAmt |
| EOYFMV | $695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,498 | $0 | $1,498 |
| MISSOURI SECRETARY OF STATE FILING FEE | $26 | $0 | $26 |
| POSTAGE | $168 | $0 | $168 |
| PAYROLL FEES | $1,787 | $0 | $1,787 |
| OFFICE SUPPLIES | $578 | $0 | $578 |
| FEE RELATED TO CLOSING INVESTMENT ACCOUNTS | $150 | $150 | $0 |
| INTERNET AND WEB HOSTING | $2,062 | $0 | $2,062 |
| INSURANCE | $1,805 | $0 | $1,805 |
| GRANT MANAGEMENT EXPENSES | $800 | $0 | $800 |
| COMPUTER AND SOFTWARE | $2,765 | $0 | $2,765 |
| DUES & SUBSCRIPTIONS | $1,307 | $249 | $1,058 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $87 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $87 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $87 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $1,722,124 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SYNTRINSIC-INVESTMENT ADVISORY | CategoryTxt |
| Amt | $88,013 | Amt |
| Net Investment Income | $88,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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