CAPE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAPE FOUNDATION INC (EIN 26-0692188)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-15
- IRS object ID
- 202401979349100110
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-15T11:49:12-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 522209173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY JUDGE & WARE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 447 | AddressLine1Txt |
| City | CHESTERTOWN | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 216200447 | 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 | 260692188 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPE | BusinessNameControlTxt |
| Phone | 4104356796 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 TAPLOW ROAD | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TURNER B SMITH | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 4104356796 | PhoneNum |
| Signature | 2024-07-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TURNER | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A JUDGE | PreparerPersonNm |
| PTIN | P00152234 | PTIN |
| Phone | 4107780164 | PhoneNum |
| Preparation | 2024-07-11 | PreparationDt |
| 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 | $604,322 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,751 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,751 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,312 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $780,996 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $2,196 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,751 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,947 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,956 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $201 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $104 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $353,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$355,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,947 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,757 | CashBOYAmt |
| Cash EOY | $501,363 | CashEOYAmt |
| Cash EOYFMV | $501,372 | CashEOYFMVAmt |
| Corporate Stock BOY | $793,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,955 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $21,537 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,455 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $956,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $600,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $604,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $956,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $600,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $956,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $600,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $956,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $600,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $956,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$355,522 | ExcessRevenueOverExpensesAmt |
| Subtotal | $600,855 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $600,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NAT FINANCIAL SVCS SHORT TERM | P | 2023-10-23 | $303,180 | $300,984 | $2,196 | $2,196 |
| NAT FINANCIAL SVCS LONG TERM | P | 2023-10-23 | $476,928 | $503,324 | -$26,396 | -$26,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,312 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,196 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $302 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $302 | SubtotalAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $302 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JUDITH R SMITH | IndividualWithBooksNm |
| Phone | 4104356796 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 TAPLOW ROAD | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| TURNER B SMITH | ||||||||
| 117 TAPLOW ROAD | BALTIMORE | MD | 21212 | PRESIDENT/TR | 1.00 | $0 | $0 | $0 |
| JUDITH R SMITH | ||||||||
| 117 TAPLOW ROAD | BALTIMORE | MD | 21212 | VP / SECRETA | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501 (C)3 ORGANIZATIONS | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $464,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $796,465 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $796,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $784,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $302 | TotalTaxAmt |
| Distributable Before Adj | $38,924 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,924 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $347,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,924 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $28,684 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $186,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $144,577 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $359,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $347,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $38,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $308,076 | RemainingDistriFromCorpusAmt |
| Total Corpus | $667,949 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $667,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $28,684 | ExcessFromYear4Amt |
| Excess From Year3 | $186,612 | ExcessFromYear3Amt |
| Excess From Year2 | $144,577 | ExcessFromYear2Amt |
| Excess From Current Year | $308,076 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| BALTIMORE CLASSICAL GUITAR SOCIETY | |||||||||
| PO BOX 4466 | TIMONIUM | MD | 21094 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 | ||
| NATIONAL MEDICAL FELLOWSHIPS | |||||||||
| 1199 NORTH FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | OPERATIONAL | $5,000 | SUITE 600 | |
| WILLIAMS COLLEGE HYDE TEACHING | |||||||||
| 800 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL | $100,000 | HOPKINS HALL | FELLOWSHIP |
| IRVINE NATURE CENTER | |||||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | NONE | 501(C)(3) | OPERATIONAL | $1,000 | ||
| WILLIAMS COLLEGE ALUMNI FUND | |||||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL | $500 | ||
| ECHO HILL CAMP | |||||||||
| 13655 BLOOMINGNECK ROAD | WORTON | MD | 21678 | NONE | 501(C)(3) | EDUCATIONAL | $10,000 | ||
| HOMELAND COMMUNITY FOUNDATION | |||||||||
| 5603 N CHARLES STREET | BALTIMORE | MD | 21210 | NONE | 501(C)(3) | OPERATIONAL | $500 | ||
| WILLIAMS COLLEGE | |||||||||
| 880 MAIN STREET | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) | EDUCATIONAL | $200,000 | ||
| NATIONAL MUSIC FESTIVAL | |||||||||
| PO BOX 284 | CHESTERTOWN | MD | 21620 | NONE | 501(C)(3) | EDUCATIONAL | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,751 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$24,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $888 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$24,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,639 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,561 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,700 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LORD ABBETT SHORT DUR INCOME | $14,153 | $14,087 |
| LORD ABBETT CORE FIXED INCOME | $2,077 | $2,045 |
| LOOMIS SAYLES STR ALPHA | $2,956 | $2,947 |
| PIMCO EMERGING MKTS | $2,351 | $2,376 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMG YACKTMAN | $12,776 | $13,399 |
| EDGEWOOD GROWTH FUND | $8,913 | $11,254 |
| O'SHAUGHNESSY MARKET LEADERS | $8,156 | $8,745 |
| FIDELITY SELECT FUNDS | ||
| VANGUARD EQUITY INCOME | ||
| GQG PARTNERS | $2,322 | $2,740 |
| DRIEHAUS SMALL CAP GROWTH | $3,365 | $3,794 |
| EASTON VANCE ATLANTA SMID CAP | $5,457 | $5,813 |
| HARDMAN JOHNSTON INTL | $17,513 | $16,609 |
| MATTHEWS ASIA | $3,643 | $3,437 |
| WEISS ALT MULTI STRATEGY | $6,828 | $7,018 |
| UNDISCOVERED MGRS BEH VAL | $6,091 | $6,132 |
| VERSUS CAPITAL MULT MNGR RE | $2,891 | $2,554 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT EXPENSES | $104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $4,956 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $201 | Amt |
Comments