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CLIPPER SHIP FOUNDATION INC C/O HILL & BARLOW: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CLIPPER SHIP FOUNDATION INC C/O HILL & BARLOW (EIN 04-2687384)
Tax period
2022-11-01 to 2023-10-31
Filed
2024-03-26
IRS object ID
202430869349100403
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-26T09:15:08-04:00ReturnTs
Tax Period End2023-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203758246PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NEAL A PRICE & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1222 ROSEWOOD DRIVE 3RD FLOOR SUITAddressLine1Txt
CityDANVERSCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01923ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN042687384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CLIPPER SHIP FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCLIPBusinessNameControlTxt
Phone6173203623PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 870138AddressLine1Txt
CityMILTON VILLAGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02187ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD GREENEPersonNm
Person TitlePRESIDENT / DIRECTORPersonTitleTxt
Phone6173774367PhoneNum
Signature2024-03-26SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDONALDPersonFirstNm
Person LastGREENEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL D PRICE CPAPreparerPersonNm
PTINP00449819PTIN
Phone9788545656PhoneNum
Preparation2024-03-26PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,288,573FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,357InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,357InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$3,357InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$209,484DividendsRevAndExpnssAmt
Dividends Net Invst Incm$209,484DividendsNetInvstIncmAmt
Dividends Adj Net Incm$209,484DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$110,388NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,315,107GrossSalesPriceAmt
Other Income Rev And Expnss$250,731OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$250,731OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$353,184TotalRevAndExpnssAmt
Total Net Invst Incm$212,841TotalNetInvstIncmAmt
Total Adj Net Incm$463,572TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$34,292OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,292OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$30,824OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,824OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$70,116TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,116TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,765,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,765,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,835,116TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,116TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,765,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,481,932ExcessRevenueOverExpensesAmt
Net Investment Income$147,725NetInvestmentIncomeAmt
Adjusted Net Income$463,572AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$166,892CashBOYAmt
Cash EOY$172,248CashEOYAmt
Cash EOYFMV$172,248CashEOYFMVAmt
Prepaid Expenses BOY$8,700PrepaidExpensesBOYAmt
Prepaid Expenses EOY$8,700PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$8,700PrepaidExpensesEOYFMVAmt
Other Investments BOY$8,594,913OtherInvestmentsBOYAmt
Other Investments EOY$4,107,625OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,107,625OtherInvestmentsEOYFMVAmt
Other Assets BOY$13,444OtherAssetsBOYAmt
Other Assets EOY$13,444OtherAssetsEOYAmt
Total Assets BOY$8,783,949TotalAssetsBOYAmt
Total Assets EOY$4,302,017TotalAssetsEOYAmt
Total Assets EOYFMV$4,288,573TotalAssetsEOYFMVAmt
Accounts Payable BOY$235AccountsPayableBOYAmt
Accounts Payable EOY$235AccountsPayableEOYAmt
Other Liabilities BOY$90,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$90,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$90,235TotalLiabilitiesBOYAmt
Total Liabilities EOY$90,235TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$8,693,714NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,211,782NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$8,693,714TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,211,782TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,783,949TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,302,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,693,714TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,481,932ExcessRevenueOverExpensesAmt
Subtotal$4,211,782SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,211,782TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,053InvestmentIncomeExciseTaxAmt
Subtotal$2,053SubtotalAmt
Tax Based On Investment Income$2,053TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$119EsPenaltyAmt
Tax Due$2,172TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTP://CLIPPERSHIPFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksDONALD GREENEIndividualWithBooksNm
Phone6173203623PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 870138AddressLine1Txt
CityMILTON VILLAGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02187ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DONALD GREENE
PO BOX 870138MILTON VILLAGEMA02187PRESIDENT /000.00$0$0$0
GENE ALLEN MILLER
PO BOX 870138MILTON VILLAGEMA02187TREAUSRER /000.00$0$0$0
DANIEL J HUESLMAN
PO BOX 870138MILTON VILLAGEMA02187CLERK/DIRECT000.00$0$0$0
KATHARINE LACY
PO BOX 870138MILTON VILLAGEMA02187DIRECTOR000.00$0$0$0
BRYAN SPENCE
P O BOX 870138MILTON VILLAGEMA02187DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,351,269AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$169,570AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,144FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,542,983TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$6,542,983AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,145CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,444,838NetVlNoncharitableAssetsAmt
Minimum Investment Return$322,242MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$322,242MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,053TaxBasedOnInvestmentIncomeAmt
Total Tax$2,053TotalTaxAmt
Distributable Before Adj$320,189DistributableBeforeAdjAmt
Distributable Before Ded$320,189DistributableBeforeDedAmt
Distributable As Adjusted$320,189DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,765,000ExpensesAndContributionsAmt
Qualifying Distributions$4,765,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$320,189DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$177,045ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$261,019ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$379,800ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$432,665ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,631,115ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$14,881,644TotalExcessDistributionCyovAmt
Qualifying Distributions$4,765,000QualifyingDistributionsAmt
Applied To Current Year$320,189AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,444,811RemainingDistriFromCorpusAmt
Total Corpus$19,326,455TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$177,045ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$19,149,410ExcessDistriCyovToNextYrAmt
Excess From Year4$261,019ExcessFromYear4Amt
Excess From Year3$379,800ExcessFromYear3Amt
Excess From Year2$432,665ExcessFromYear2Amt
Excess From Year1$13,631,115ExcessFromYear1Amt
Excess From Current Year$4,444,811ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD GREENERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 870138AddressLine1Txt
CityMILTON VILLAGECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02187ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6173203623RecipientPhoneNum
Recipient Email AddressINFO@CLIPPERSHIPFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATIONS MUST BE FILED ONLINE ON THE ORGANIZATION'S WEBSITE AND MUST INCLUDE A BRIEF ORGANIZATION PROFILE, VERIFY YOUR 501(C)(3) STATUS, INDICATE THE GRANT FOCUS AREA (FOSTER CARE, OPPORTUNITY YOUTH OR HOUSING AND SHELTER) OF THE REQUEST, AND UPLOAD A BRIEF (TWO-PAGE MAXIMUM) CONCEPT PAPER EXPLAINING THE GOALS, OBJECTIVES AND INTENDED IMPACTS FOR THE PROPOSED REQUEST. APPLICATNS WILL BE NOTIFIED AS TO WHETHER THEY HAVE BEEN INVITED TO SUBMIT A FULL PROPOSAL. INVITED APPLICATNTS WILL RECEIVE INSTRUCTIONS FOR COMPLETING A FULL PROPOSAL. FOLLOWING PROPOSAL SUBMISSION, APPLICANTS MAY BE ASKED TO HOST A SITE VISIT IN LATE APRIL OR MAY.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHE FOUNDATION FOCUSES ITS GRANT ACTIVITIES IN THE AREAS OF HOUSING AND SHELTER, FOSTER CARE, AND OPSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAD OF LIFE
214 COMMERCIAL STREETSUITE 209MALDENMA02148PCPROGRAM SUPPORT$250,000
HARBOR COV
PO BOX 505754CHELSEAMA02150PCPROGRAM SUPPORT$50,000
JEWISH VOCATIONAL SERVICE
75 FEDERAL STREETTHIRD FLOORBOSTONMA02110PCPROGRAM SUPPORT$150,000
FATHER BILL'S & MAIN SPRING
430 BELMONT STREETBROCKTONMA02301PCPROGRAM SUPPORT$75,000
MORE THAN WORDS
56 FELTON STREETWALTHAMMA02453PCPROGRAM SUPPORT$150,000
HALEY HOUSE
23 DARTMOUTH STREETBOSTONMA02116PCPROGRAM SUPPORT$50,000
ROCA
101 PARK STREETCHELSEAMA02150PCPROGRAM SUPPORT$150,000
ROOT NS
35 CONGRESS STREETSUITE 2350SALEMMA01970PCPROGRAM SUPPORT$100,000
DOVE INC
PO BOX 690267QUINCYMA02269PCPROGRAM SUPPORT$50,000
PLUMMER YOUTH PROMISE
37 WINTER ISLAND ROADSALEMMA01970PCPROGRAM SUPPORT$90,000
TREEHOUSE FOUNDATION
501 WALK HILL STREETBOSTONMA02126PCPROGRAM SUPPORT$50,000
WEST END HOUSE
105 ALLSTON STREETALLSTONMA02134PCPROGRAM SUPPORT$150,000
VANGUARD CHARITABLE
2670 WARWICK AVENUEWARWICKRI02889PCPROGRAM SUPPORT$3,300,000
UTEC INC
15 WARREN STREET 3LOWELLMA01852PCPROGRAM SUPPORT$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,765,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,357ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$209,484ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$110,388RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
UNREALIZED GAIN ON INVESTME18$230,787
MISCELLANEOUS INCOME25$19,944

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$463,572ExclusionAmt
Related Or Exempt Function Incm-$110,388RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$353,184TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSALE OF MARKETABLE SECURITIESAssetDesc
How AcquiredPURCHASEHowAcquiredTxt
Gross Sales Price$5,315,107GrossSalesPriceAmt
Basis$5,425,495BasisAmt
Total Net-$110,388TotalNetAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDSFMV$4,103,388$4,103,388
GMO FORESTRY FUNDFMV$4,237$4,237

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXESDesc
BOY Book Value$13,444BOYBookValueAmt
EOY Book Value$13,444EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$12$12
ADMIN FEES$19,962$19,962
ANNUAL REPORT$250$250
MEMBERSHIP FEES$10,600$10,600

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
UNREALIZED GAIN ON INVESTMENT$230,787$230,787
MISCELLANEOUS INCOME$19,944$19,944

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAX LIABILITYDesc
BOY Book Value$90,000BOYBookValueAmt
EOY Book Value$90,000EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$32,831$32,831
CONSULTANTA$1,461$1,461

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