DREXEL FUNDS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DREXEL FUNDS (EIN 46-5768451)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349101317
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2023-05-15T08:20:10-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RITZ HOLMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 E KILBOURN AVE SUITE 550 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465768451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DREXEL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DREX | BusinessNameControlTxt |
| Phone | 6177788118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 BROADWAY EAST 22777 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN ERIKSEN | PersonNm |
| Person Title | MANAGING PARTNER | PersonTitleTxt |
| Phone | 6177788118 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | ERIKSEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RENEE MESSING | PreparerPersonNm |
| PTIN | P01872384 | PTIN |
| Phone | 4142711451 | PhoneNum |
| Preparation | 2023-05-12 | 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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| FMV Assets EOY | $18,444,694 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,550,955 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $631 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $516 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $101,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,285 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,582,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $422,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $422,489 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $285,841 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $285,841 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $165,433 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,457 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,335 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,338 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $108,439 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,416 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,641 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $76,359 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $72,852 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,220,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,214,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,254,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,457,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,474,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,671,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,147 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,080,711 | CashBOYAmt |
| Cash EOY | $179,817 | CashEOYAmt |
| Cash EOYFMV | $179,817 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,997 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,876,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,876,857 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $13,935,539 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $16,442,737 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $13,935,539 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $13,935,539 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,775 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,500 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,500 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,248,988 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,248,988 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $1,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $199,993 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $199,993 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,531,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,444,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,444,694 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $37,955 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $41,620 | AccountsPayableEOYAmt |
| Grants Payable BOY | $932,981 | GrantsPayableBOYAmt |
| Grants Payable EOY | $733,192 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $970,936 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $774,812 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,494,367 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,329,715 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $16,065,917 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $15,340,167 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,560,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,669,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,531,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,444,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,560,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,078 | OtherIncreasesAmt |
| Subtotal | $17,669,882 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,669,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2021-07-01 | AcquiredDt |
| Sold | 2022-06-30 | SoldDt |
| Gross Sales Price | $101,626 | GrossSalesPriceAmt |
| Cost Or Other Basis | $102,152 | CostOrOtherBasisAmt |
| Gain Or Loss | -$526 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$526 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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.DREXELFUND.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN ERIKSEN | IndividualWithBooksNm |
| Phone | 6177788118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 BROADWAY EAST 22777 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| BJ CASSIN | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| THOMAS J HEALEY | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TREASURER | 2.00 | $0 | $0 | $0 |
| NICK HOWLEY | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DARREN JACKSON | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DARLA ROMFO | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DR DANIEL SCOGGIN | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER WILSON | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL MESSNER | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ABIGAIL SCHUMWINGER | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | TRUSTEE, PARTNER AND INVESTMENT DIR | 40.00 | $159,989 | $16,870 | $0 |
| JOHN ERIKSEN | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | MANAGING PARTNER | 40.00 | $262,500 | $40,590 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AARUSHI PRABHAKAR | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | INVESTMENT DIRECTOR | 40.00 | $159,987 | $0 | $0 |
| MARK GLEASON | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | PARTNER | 40.00 | $133,618 | $0 | $0 |
| CHRISTA KEEL | ||||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | DIRECTOR OF FIN. & A | 40.00 | $91,948 | $0 | $0 |
| 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 | JAMES WILLCOX | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 SHORE DR | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $55,000 | 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 | $1,603,941 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,906,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,510,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,510,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,663 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,443,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16 | TotalTaxAmt |
| Distributable Before Adj | $222,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,671,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,671,188 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,671,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,449,045 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,449,045 | 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 | $3,449,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $3,449,045 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ADIA WELLS | |||||||
| 6400 HEARNE AVE | SHREVEPORT | LA | 71108 | PC | FY22 FOUNDER STIPEND | $80,000 | |
| ACCESS UNLIMITED | |||||||
| 525 W 120TH ST STE 201 | NEW YORK | NY | 10027 | PC | PLANNING GRANTS | $15,000 | |
| AUTISM INSPIRED ACADEMY | |||||||
| 2177 NE COACHMAN ROAD | CLEARWATER | FL | 33765 | PC | OTHER SCHOOL SUPPORT | $50,000 | |
| AZALEA MONTESSORI SCHOOL | |||||||
| 4502 CARTER AVE | NORWOOD | OH | 45212 | PC | NETWORK GRANTS | $10,000 | |
| CRISTO REY NETWORK - ORLANDO | |||||||
| 11 E ADAMS ST STE 800 | CHICAGO | IL | 60603 | PC | PLANNING GRANTS | $25,000 | |
| CRISTO REY NETWORK ATLANTA JESUIT HIGH SCHOOL | |||||||
| 222 PIEDMONT AVE NE | ATLANTA | GA | 30308 | PC | NETWORK GRANTS | $150,000 | |
| CRISTO REY RESEARCH TRIANGLE HS NC | |||||||
| 334 BLACKWELL ST STE 100 | DURHAM | NC | 27701 | PC | NETWORK GRANTS | $100,000 | |
| CRISTO REY ST VIATOR LAS VEGAS COLLEGE PREPARATORY | |||||||
| 2880 N VAN DER MEER STREET | NORTH LAS VEGAS | NV | 89030 | PC | OTHER SCHOOL SUPPORT | $50,000 | |
| ECCLESIAL SCHOOLS INITIATIVE | |||||||
| 3348 W STATE RD 426 | OVIEDO | FL | 32765 | PC | OTHER SCHOOL SUPPORT | $90,000 | |
| EDWARD CHARLES FOUNDATION DBA ALLPOD | |||||||
| 269 SOUTH BEVERLY DRIVE NO 338 | BEVERLY HILLS | CA | 90212 | PC | OTHER SCHOOL SUPPORT | $10,000 | |
| BRANDY WILLIAMS | |||||||
| 4650 GENERAL DE GAULLE DR | NEW ORLEANS | LA | 70131 | PC | FY22 FOUNDER STIPEND | $75,000 | |
| GRETCHEN STEWART | |||||||
| 6707 RANCHWOOD LOOP | NEW PORT RICHEY | FL | 34653 | PC | FY22 FOUNDER STIPEND | $100,000 | |
| GSC YOUTH ATHLETIC ASSOCIATION (ARIZONA URBAN YOUTH FOUNDATION) | |||||||
| 12171 W MIAMI ST | TOLLESON | AZ | 85353 | PC | PLANNING GRANTS | $25,000 | |
| JUPITER CHRISTIAN SCHOOL | |||||||
| 2823 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | PC | NETWORK GRANTS | $20,000 | |
| KING'S ACADEMY (TUSCULUM HILLS BAPTIST CHURCH) | |||||||
| 4930 NOLENSVILLE RD | NASHVILLE | TN | 37221 | PC | START-UP GRANTS | $50,000 | |
| MERCY EDUCATION SYSTEM OF THE AMERICAS | |||||||
| 8403 COLESVILLE RD STE 400 | SILVER SPRING | MD | 20910 | PC | START-UP GRANTS | $50,000 | |
| MERCY EDUCATION SYSTEM OF THE AMERICAS | |||||||
| 8403 COLESVILLE RD STE 400 | SILVER SPRING | MD | 20910 | PC | START-UP GRANTS | $25,000 | |
| MISERICORDIA CAREER AND TECHNICAL EDUCATION | |||||||
| 1200 SE 10TH ST | STUART | FL | 34996 | PC | START-UP GRANTS | $172,250 | |
| PARTNERSHIP SCHOOLS | |||||||
| 1011 FIRST AVE STE 1800 | NEW YORK | NY | 10022 | PC | OTHER SCHOOL SUPPORT | $125,000 | |
| SAILFUTURE ACADEMY | |||||||
| 2900 68TH AVE S | ST PETERSBURG | FL | 33712 | PC | START-UP GRANTS | $250,000 | |
| SETON EDUCATION PARTNERS | |||||||
| 1562 FIRST AVE NO 205-2219 | NEW YORK | NY | 10028 | PC | OTHER SCHOOL SUPPORT | $100,000 | |
| SOUTH BEND MONTESSORI HIGH SCHOOL | |||||||
| 333 W COLFAX AVE | SOUTH BEND | IN | 46601 | PC | OTHER SCHOOL SUPPORT | $54,000 | |
| ST AUGUSTINE PREPARATORY ACADEMY | |||||||
| 2607 S 5TH ST | MILWAUKEE | WI | 53207 | PC | START-UP GRANTS | $100,000 | |
| ST MARCUS LUTHERAN SCHOOL | |||||||
| 2215 N PALMER STREET | MILWAUKEE | WI | 53212 | PC | NETWORK GRANTS | $480,000 | |
| STARS AUTISM SCHOOLS FOUNDATION | |||||||
| 10870 SW 113 PL 2ND FL | MIAMI | FL | 33176 | PC | OTHER SCHOOL SUPPORT | $100,000 | |
| THE DIVINE SAVIOR SCHOOL | |||||||
| 6055 NW 104TH AVE SUITE 1 | DORAL | FL | 33178 | PC | OTHER SCHOOL SUPPORT | $15,000 | |
| THE JULIE BILLIART SCHOOL | |||||||
| 4982 CLUBSIDE RD | LYNDHURST | OH | 44124 | PC | PLANNING GRANTS | $14,500 | |
| ADRIANE PETERS | |||||||
| 2529 HARTSFIELD RD | TALLAHASSEE | FL | 32303 | INDIVIDUAL | SEED GRANTS | $262 | NONE |
| ABA HEALING ACADEMY | |||||||
| 4650 GENERAL DE GAULLE DR | NEW ORLEANS | LA | 70131 | PC | LEARNING PLAN EXPENSES | $2,046 | |
| EDIE MARTWICK | |||||||
| 2345 N 25TH ST | MILWAUKEE | WI | 53206 | PC | FOUNDERS PROGRAM EXPENSES | $1,000 | NONE |
| GENERATION SUCCESS | |||||||
| PO BOX 871556 | NEW ORLEANS | LA | 70127 | PC | LEARNING PLAN EXPENSES | $24,964 | |
| GENERATION SUCCESS | |||||||
| PO BOX 871556 | NEW ORLEANS | LA | 70127 | PC | FOUNDERS PROGRAM EXPENSES | $21,043 | |
| IGNITE CLASSICAL | |||||||
| 6400 HEARNE AVE | SHREVEPORT | LA | 71108 | PC | LEARNING PLAN EXPENSES | $37,806 | |
| IGNITE CLASSICAL | |||||||
| 6400 HEARNE AVE | SHREVEPORT | LA | 71108 | PC | FOUNDERS PROGRAM EXPENSES | $22,686 | |
| PARAGON ACADEMY OF FINE ARTS | |||||||
| 502 N 28TH AVE | HOLLYWOOD | FL | 33020 | PC | SEED GRANTS | $2,500 | |
| SARAH SCHNAUDER | |||||||
| 10230 MOLLYLEA DR | BATON ROUGE | LA | 70815 | I | LEARNING PLAN EXPENSES | $3,000 | NONE |
| SEED PROGRAM SCHOOLS | |||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | PC | SEED PROGRAM EXPENSES | $14,234 | |
| SMART MOVES ACADEMY | |||||||
| 6707 RANCHWOOD LOOP | NEW PORT RICHEY | FL | 34653 | PC | LEARNING PLAN EXPENSES | $20,020 | |
| SMART MOVES ACADEMY | |||||||
| 6707 RANCHWOOD LOOP | NEW PORT RICHEY | FL | 34653 | PC | FOUNDERS PROGRAM EXPENSES | $22,728 | |
| THE OAKS ACADEMY | |||||||
| 2301 N PARK AVE | INDIANAPOLIS | IN | 46205 | PC | SEED GRANTS | $1,500 | |
| UP CHRISTIAN ACADEMY | |||||||
| 8608 W HEMLOCK ST | MILWAUKEE | WI | 53224 | PC | FOUNDERS PROGRAM EXPENSES | $4,165 | |
| UP CHRISTIAN ACADEMY | |||||||
| 8608 W HEMLOCK ST | MILWAUKEE | WI | 53224 | PC | SEED GRANTS | $1,500 | |
| WADE REIMER | |||||||
| 212 BROADWAY EAST 22777 | SEATTLE | WA | 98102 | I | SEED GRANTS | $2,500 | NONE |
| FUGEES FAMILY INC | |||||||
| 1933 E DUBLIN GRANVILLE RD 117 | COLUMBUS | OH | 43229 | PC | GRANT TERMINATION | -$250,000 | |
| THE BASILICA SCHOOL OF ST MARY'S STAR OF THE SEA | |||||||
| 700 TRUMAN AVE | KEY WEST | FL | 33040 | PC | GRANT TERMINATION | -$13,640 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,254,064 | 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 | $631 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $516 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$526 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER REVENUE | 14 | $1,285 |
| ADVISORY SERVICES | 01 | $30,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,906 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,906 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ACORN HILL FOUNDATION | ||||||
| 1 | 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 04524 | $20,000 | Yes (X) |
| DARREN & TERRY JACKSON FOUNDATION | ||||||
| 2 | 290 WOODLAWN AVENUE | SAINT PAUL | MN | 55105 | $660,000 | Yes (X) |
| THE HOWLEY FOUNDATION | ||||||
| 3 | 700 W ST CLAIR AVENUE | CLEVELAND | OH | 44113 | $25,000 | Yes (X) |
| HEALEY FAMILY FOUNDATION | ||||||
| 4 | 310 SOUTH ST 3RD FL | MORRISTOWN | NJ | 07960 | $300,000 | Yes (X) |
| BETH AND RAVENEL CURRY FOUNDATION | ||||||
| 5 | 499 PARK AVE FL 17 | NEW YORK | NY | 10022 | $150,000 | Yes (X) |
| THE MCCAUSLAND FOUNDATION | ||||||
| 6 | PO BOX 274 | LAFAYETTE HILL | PA | 19444 | $200,000 | Yes (X) |
| WILSON SHEEHAN FOUNDATION | ||||||
| 7 | 1115 N LIMESTONE ST | SPRINGFIELD | OH | 45503 | $2,025,000 | Yes (X) |
| LYNCH FOUNDATION | ||||||
| 8 | 30 ROWES WHARF STE 600 | BOSTON | MA | 02110 | $30,000 | Yes (X) |
| THE SPEEDWELL FOUNDATION | ||||||
| 9 | 75 MONTGOMERY FERRY DR NE | ATLANTA | GA | 30309 | $250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $11,750 | $0 | $11,750 |
| ACCOUNTING FEES | $38,588 | $0 | $37,748 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,248,988 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,248,988 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALLSPRING 100% TREASURY MONEY MARKET | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $199,993 | BookValueAmt |
| EOYFMV | $199,993 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,335 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,335 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $22,521 | $0 | $22,521 |
| INFORMATION TECHNOLOGY | $3,820 | $0 | $3,820 |
| INSURANCE | $6,258 | $0 | $6,258 |
| CONVENING | $58,973 | $0 | $58,973 |
| OTHER EXPENSES | $3,016 | $0 | $3,016 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER REVENUE | $1,285 | $1,285 |
| ADVISORY SERVICES | $30,000 | $30,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,078 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $105,462 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $108,439 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $16 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments