GEMUNDER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEMUNDER FAMILY FOUNDATION INC (EIN 45-4015653)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-15
- IRS object ID
- 202520159349100507
- Schema version
- 2023v6.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T16:13:04+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 454015653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gemunder Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEMU | BusinessNameControlTxt |
| Phone | 7274247652 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E Bearss Ave STE 407 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOEL F GEMUNDER | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 7274247652 | PhoneNum |
| Signature | 2025-01-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Voula Spyridis | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,797,968 | 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 |
| Interest On Sav Rev And Expnss | $135,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $548,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $588,032 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,603,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $581,913 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$33,103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$45,110 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,238,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,219,827 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,971 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $326,971 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $60,829 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $60,829 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,285 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,875 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,831 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $679 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,172 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,172 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,737 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $579,138 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,070,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,070,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,649,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,507,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$411,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,107,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,708 | CashBOYAmt |
| Cash EOY | $24,872 | CashEOYAmt |
| Cash EOYFMV | $24,872 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $705,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $705,441 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,578,655 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,810,087 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,808,616 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,653,016 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,996,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,423,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,631,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,347,672 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,319,946 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $4,743,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,617,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,515,567 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,914,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,501,699 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,797,968 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $20,914,364 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $20,501,699 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,914,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,501,699 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,914,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,501,699 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,914,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$411,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,503,104 | SubtotalAmt |
| Other Decreases | $1,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,501,699 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,603,882 | $2,028,816 | $575,066 | $0 | $575,066 | |
| PRINCIPAL ENHANCED PROPERTY ASP FUND | $37,539 | $37,539 | $0 | $37,539 | P | |
| MAKENA CAPITAL SPLITTER X, LP | $30,692 | -$30,692 | $0 | -$30,692 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $581,913 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,387 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,387 | SubtotalAmt |
| Tax Based On Investment Income | $15,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,799 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,135 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,934 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $167 | EsPenaltyAmt |
| Overpayment | $5,380 | OverpaymentAmt |
| Applied To ES Tax | $5,380 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID A GEMUNDER | IndividualWithBooksNm |
| Phone | 7274247652 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E Bearss Ave Ste 407 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2022 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOEL F GEMUNDER | ||||||||
| 218 E Bearss Ave STE 407 | Tampa | FL | 33613 | CEO | 1.000 | $0 | $0 | $0 |
| DAVID A GEMUNDER | ||||||||
| 218 E Bearss Ave STE 407 | Tampa | FL | 33613 | EXECUTIVE DIRECTOR | 30.000 | $326,971 | $60,829 | $8,172 |
| 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6995 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 972286995 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $109,044 | 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 | $24,690,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $660,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,515,567 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,866,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $30,866,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $463,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,403,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,520,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,520,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,387 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,889 | IncomeTaxAmt |
| Total Tax | $17,276 | TotalTaxAmt |
| Distributable Before Adj | $1,502,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $257 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,503,176 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,503,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,507,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,507,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,503,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,513,346 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,507,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,507,525 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $5,821 | Taxable2Amt |
| Undistributed Income CY | $1,503,176 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOEL F GEMUNDER CEO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID A GEMUNDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 218 E BEARSS AVE STE 407 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33613 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7274247652 | RecipientPhoneNum |
| Form And Info And Materials | LETTER TO FOUNDATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS THAT WILL PROMOTE, EDUCATE, AND FOSTER THE PERPETUATION OF THE JEWISH PEOPLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EFRAT - CRIB | ||||||
| 1274 49TH STREET SUITE 569 | Brooklyn | NY | 11219 | PC | GENERAL SUPPORT | $50,000 |
| ISAAC M WISE TEMPLE | ||||||
| 8329 RIDGE ROAD | Cincinnati | OH | 45236 | PC | GENERAL SUPPORT | $10,000 |
| CHICAGO CHESED FUND INC | ||||||
| 7045 NORTH RIDGEWAY AVENUE | Lincolnwood | IL | 60712 | PC | GENERAL SUPPORT | $5,000 |
| THE JEWISH FEDERATION OF CINCINNATI | ||||||
| 8499 RIDGE ROAD | Cincinnati | OH | 45236 | PC | GENERAL SUPPORT | $3,500 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | ||||||
| 1101 14TH STREET SUITE 1030 | Washington | DC | 20005 | PC | PREPAYMENT OF ENTIRETY OF 2023 PLEDGE FOR JINSA GEMUNDER CENTER FOR DEFENSE AND STRATEGY | $400,000 |
| JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS | ||||||
| 1101 14TH STREET SUITE 1030 | Washington | DC | 20005 | PC | SUPPORT FOR SOLDIERS' FUND | $1,000 |
| WOOD RIVER LAND TRUST COMPANY | ||||||
| 119 EAST BULLION STREET | Hailey | ID | 83333 | PC | GENERAL SUPPORT | $1,000 |
| ALPHA EPSILON PI FOUNDATION INC | ||||||
| 8815 WESLEYAN ROAD | Indianapolis | IN | 46268 | PC | GENERAL SUPPORT | $5,000 |
| TOP JEWISH FOUNDATION | ||||||
| 13009 COMMUNITY CAMPUS DRIVE | Tampa | FL | 33625 | PC | DONATION TO GEMUNDER PHILANTHROPIC FUND | $195,000 |
| WIKIMEDIA FOUNDATION INC | ||||||
| 1 MONTGOMERY STREET SUITE 1600 | San Francisco | CA | 94104 | PC | GENERAL SUPPORT | $200 |
| CONFERENCE OF PRESIDENTS OF MAJOR JEWISH ORGANIZATIONS FUND INC | ||||||
| 633 THIRD AVENUE 21ST FLOOR | New York | NY | 10017 | PC | FOR SUPPORT ON EFFORTS TO COUNTER CAMPUS ANTISEMITISM | $25,000 |
| AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC | ||||||
| 55 EAST 59 TH STREET | New York | NY | 10022 | PC | SUPPORT FOR MASST PROJECT | $400,000 |
| THE UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS | ||||||
| 5807 SOUTH WOODLAWN AVENUE | CHICAGO | IL | 60637 | PC | GENERAL SUPPORT | $25,000 |
| JEWISH DISCOVERY CENTER OF OHIO | ||||||
| 7587 CENTRAL PARKE BOULEVARD | MASON | OH | 45040 | PC | SUPPORT FOR CONTINUED USE OF COMPUTERS PREVIOUSLY PROVIDED BY THE CHAI TOTS TECHNOLOGY GRANT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,135,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST 59 TH STREET | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT FOR MASST PROJECT | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,627 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $625 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,119 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $581,913 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| MAKENA K-1 INCOME | 901101 | $11,750 | 1 | -$42,834 |
| PEP ASA K-1 INCOME | 1 | -$2,278 | ||
| recoveries of prior year qualifying distributions | 1 | $257 | ||
| class action proceeds | 1 | $2 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,494 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,220,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,238,578 | 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 FEES | CategoryTxt |
| Amt | $31,375 | Amt |
| Net Investment Income | $3,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,285 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,603,882 | $2,028,816 | $575,066 |
| PRINCIPAL ENHANCED PROPERTY ASP FUND | $37,539 | $37,539 | |
| MAKENA CAPITAL SPLITTER X, LP | $24,573 | -$24,573 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amazon.com Inc | $79,308 | $77,658 |
| American Honda Finance | $80,154 | $80,674 |
| Apple Inc. 3.250 | $80,111 | $78,054 |
| Baker Hughes LLC/CO | $0 | $0 |
| Bank of Montreal | $71,526 | $72,874 |
| Bank of Nova Scotia | $79,434 | $78,270 |
| Bp Cap Markets America | $99,075 | $99,388 |
| Canadian Imperial Bank | $76,172 | $76,807 |
| Caterpillar Inc. | $80,917 | $79,402 |
| Comcast Corp | $78,867 | $77,661 |
| Citigroup Inc | $0 | $0 |
| Exxon Mobil Corporat | $79,502 | $78,323 |
| General Dynamics Corp | $77,535 | $78,035 |
| Home Depot Inc | $220,008 | $199,466 |
| Honeywell International | $71,520 | $72,570 |
| Intuit Inc | $74,220 | $75,383 |
| John Deere Capital | $72,850 | $74,149 |
| JPMorgan Chase & Co | $0 | $0 |
| Mastercard Inc | $150,669 | $139,240 |
| Metlife Inc. | $79,486 | $78,545 |
| Meta Platforms Inc | $64,794 | $65,948 |
| Mizuho Financial Group | $42,273 | $42,265 |
| Morgan Stanley | $78,790 | $77,559 |
| Pfizer Investment Enter | $59,730 | $59,969 |
| Paypal Holdings Inc. | $0 | $0 |
| Royal Bank of Canada | $78,229 | $77,313 |
| Sumitomo Mitsui FINL | $78,369 | $77,969 |
| Toronto-Dominion Bank | $73,670 | $75,726 |
| Toyota Motor Credit | $0 | $0 |
| Truist Bank | $74,956 | $76,419 |
| United Parcel Service | $74,002 | $76,596 |
| UnitedHealth Group | $73,140 | $74,058 |
| Westpac Banking Corp | $81,586 | $82,650 |
| Pimco High Yield Fund Institutional Shares #1018 | $0 | $0 |
| Toyota Auto Receivables Owner | $16,779 | $16,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M Co Com | $0 | $0 |
| Abbvie Inc | $37,911 | $157,913 |
| Alphabet Inc Cl A | $38,446 | $55,875 |
| Altria Group Inc Com | $22,656 | $30,779 |
| Amazon.com Inc Com | $38,898 | $64,575 |
| Amex Consumer Discr Spdr | $0 | $0 |
| Amex Technology Select Spdr | $624,682 | $1,881,492 |
| Automatic Data Processing Inc | $10,875 | $46,594 |
| Bank of America | $39,919 | $47,138 |
| Blackrock Inc | $73,811 | $207,009 |
| Boeing Co | $50,730 | $110,781 |
| Chevron Corp | $53,188 | $73,238 |
| Cisco Systems Inc | $43,502 | $108,972 |
| Coca Cola Co | $41,428 | $66,709 |
| Comcast Corp Class A | $39,347 | $50,428 |
| Communications Services Select Sector Spdr Fund | $0 | $0 |
| Dodge & Cox Intl Stock Fund | $50,000 | $49,586 |
| Emerson Electric Co | $50,581 | $92,561 |
| Financial Select Sector Spdr Fund | $0 | $0 |
| Fiserv Inc | $39,810 | $53,136 |
| Health Care Select Sector Spdr Fund | $313,811 | $627,348 |
| Home Depot Inc | $29,125 | $86,638 |
| Ishares Russell 2000 Growth ETF | $857,250 | $1,292,628 |
| Ishares Russell Mid-Cap Growth | $1,451,712 | $2,730,584 |
| Ishares Russell Mid-Cap Value | $1,619,141 | $2,259,515 |
| Ishares Select Dividend ETF | $1,157,433 | $2,180,526 |
| Johnson & Johnson | $19,942 | $47,022 |
| JPMorgan Chase & Co | $93,303 | $230,486 |
| Kimberly Clark Corp Com | $30,186 | $48,604 |
| Lockheed Martin Corp | $39,495 | $40,338 |
| Las Vegas Sands Corp Com | $0 | $0 |
| McDonalds Corp | $37,919 | $105,854 |
| Merck & Co Inc New | $36,436 | $95,502 |
| Microsoft Corp | $34,897 | $482,459 |
| Nextera Energy, Inc. | $37,521 | $97,184 |
| Novartis AG - ADR Sponsored Adr | $25,475 | $55,937 |
| Pepsico Inc | $60,126 | $109,717 |
| Pfizer Inc | $59,397 | $54,874 |
| Philip Morris International In | $32,245 | $36,597 |
| PNC Financial Services Group | $43,285 | $77,425 |
| Procter & Gamble Co | $36,535 | $80,890 |
| Rtx Corp | $38,508 | $33,656 |
| Raytheon Technologies Corp | $0 | $0 |
| Spdr S & P 500 ETF Trust | $1,875,669 | $4,826,773 |
| Target Corp | $0 | $0 |
| United Parcel Service | $16,183 | $25,943 |
| Vanguard Dividend Appreciation | $1,079,072 | $1,620,504 |
| Vanguard Small Cap Value Viper | $676,856 | $1,032,128 |
| Walt Disney Co | $0 | $0 |
| Us Bank Corp | $39,229 | $47,608 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,810,087 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,808,616 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAKENA CAPITAL SPLITTER X LP | FMV | $3,543,496 | $4,008,273 |
| PRINCIPAL ENHANCED PROP ASP FD | FMV | $1,073,596 | $1,507,294 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | cost basis adjustment | Desc |
| Amt | $1,405 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| OFFICE EXPENSES | $268 | $268 |
| OTHER EXPENSES | $10,469 | $10,469 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAKENA K-1 INCOME | -$31,084 | -$42,834 | $0 |
| PEP ASP K-1 INCOME | -$2,278 | -$2,278 | $0 |
| recoveries of prior year qualifying distributions | $257 | $0 | $0 |
| class action proceeds | $2 | $2 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $109,044 | $109,044 | $0 |
| PAYROLL SERVICE FEES | $1,831 | $0 | $1,831 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $29,500 | $0 |
| FOREIGN TAXES PAID | $679 | $679 |
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