GATHERER FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GATHERER FAMILY FOUNDATION (EIN 95-4669010)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-06
IRS object ID
202312499349101301
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-06T14:32:32-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043627916PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sally P Macintosh CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12561 Edgewood TraceAddressLine1Txt
CityPepper PikeCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954669010EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gatherer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGATHBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWilliam GencarellaPersonNm
Person TitleCFOPersonTitleTxt
Signature2023-09-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWilliamPersonFirstNm
Person LastGencarellaPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSally P MacIntoshPreparerPersonNm
PTINP01260506PTIN
Phone2163751422PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,564,680FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$461,652ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$95,827InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$95,827InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$95,827InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$570,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$570,110DividendsNetInvstIncmAmt
Dividends Adj Net Incm$570,110DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,272,038NetGainSaleAstRevAndExpnssAmt
Total Rev And Expnss-$144,449TotalRevAndExpnssAmt
Total Net Invst Incm$665,937TotalNetInvstIncmAmt
Total Adj Net Incm$665,937TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,789LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$1,789LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$70,066AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$70,066AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$103,362OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$103,362OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,203TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,203TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,099OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,404OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,695OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$188,519TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$185,035TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,484TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$739,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$739,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$927,819TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$185,035TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$742,784TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,072,268ExcessRevenueOverExpensesAmt
Net Investment Income$480,902NetInvestmentIncomeAmt
Adjusted Net Income$665,937AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$489,910CashBOYAmt
Cash EOY$986,120CashEOYAmt
Cash EOYFMV$986,120CashEOYFMVAmt
Corporate Stock BOY$23,495,063CorporateStockBOYAmt
Corporate Stock EOY$16,614,430CorporateStockEOYAmt
Corporate Stock EOYFMV$19,782,216CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,158,669CorporateBondsBOYAmt
Corporate Bonds EOY$5,964,129CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,796,344CorporateBondsEOYFMVAmt
Other Assets EOY$1OtherAssetsEOYAmt
Total Assets BOY$27,143,642TotalAssetsBOYAmt
Total Assets EOY$23,564,680TotalAssetsEOYAmt
Total Assets EOYFMV$23,564,680TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$27,143,642RetainedEarningBOYAmt
Retained Earning EOY$23,564,680RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$27,143,642TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,564,680TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,143,642TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,564,680TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,143,642TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,072,268ExcessRevenueOverExpensesAmt
Subtotal$26,071,374SubtotalAmt
Other Decreases$2,506,694OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,564,680TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Raymond James Short Term Capital GainsP2022-01-012022-01-01$1,009,096-$1,009,096-$1,009,096
Raymond James Long Term Capital GainsP2022-01-012022-01-01$262,942-$262,942-$262,942
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,272,038CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,272,038NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,685InvestmentIncomeExciseTaxAmt
Subtotal$6,685SubtotalAmt
Tax Based On Investment Income$6,685TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,646EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$19,646TotalPaymentsAndCreditsAmt
Overpayment$12,961OverpaymentAmt
Applied To ES Tax$12,961AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Gatherer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492156740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
William Gencarella
PO Box 755San ClementeCA92674Treasurer0.00$0
Christine Gencarella
PO Box 755San ClementeCA92674President0.00$0
Stephen Gatherer
PO Box 755San ClementeCA92674Director0.00$0
Dave Arnold
PO Box 755San ClementeCA92674Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$24,417,784AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,417,784TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$24,417,784AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$366,267CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,051,517NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,202,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,202,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,685TaxBasedOnInvestmentIncomeAmt
Total Tax$6,685TotalTaxAmt
Distributable Before Adj$1,195,891DistributableBeforeAdjAmt
Distributable Before Ded$1,195,891DistributableBeforeDedAmt
Distributable As Adjusted$1,195,891DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$742,784ExpensesAndContributionsAmt
Qualifying Distributions$742,784QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,195,891DistributableAsAdjustedAmt
Undistributed Income PY$452,810UndistributedIncomePYAmt
Qualifying Distributions$742,784QualifyingDistributionsAmt
Applied To Year1$452,810AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$289,974AppliedToCurrentYearAmt
Undistributed Income CY$905,917UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Acres of Love
31920 Del Obisop Suite 175San Juan CapistranoCA92675PCGeneral Funding$10,000
Church United
3857 Birch Street 1260Newport BeachCA92660PCGeneral Funding$40,000
City of Hope
1500 East Durate RoadDurateCA91010PCGeneral Funding$10,000
Guide Dogs for the Blind
350 Los Ranchitos RdSan RafaelCA94903PCGeneral Funding$10,000
Invention Center for Early Childhoo
17461 Derian Ave Ste 114IrvineCA92614PCGeneral Funding$30,000
Jessie Rees Foundation
22521 Avenida EmpresaRancho Santa MargariCA92688PCGeneral Funding$40,000
Pacific Justice Institute
PO Box 276600SacramentoCA95827PCGeneral Funding$10,000
Saddleback Church
1 Saddleback ParkwayLake ForestCA92630PCGeneral Funding$75,000
Shea Therapeutic Riding Center
26284 Oso RdSan Juan CapistranoCA92675PCGeneral Funding$52,000
S CA Mountains Foundation
1355 W 26th StSan BernardinoCA92405PCGeneral Funding$10,000
Star Rock Ministries
30511 Via VentanaSan Juan CapistranoCA92675PCGeneral Funding$161,300
Tunnels to Towers
2361 Hylan BlvdStaten IslandNY10306PCGeneral Funding$10,000
West Japan Mission
347 N Buffalo StWarsawIN46580PCGeneral Funding$10,000
EQQUS Horsemanship and Therapy
PO Box 703Big Bear CityCA92314PCGeneral Funding$80,000
Finishing The Task
1 Saddleback ParkwayLake ForestCA92630PCGeneral Funding$25,000
Fisher House Foundation Inc
PO Box 791598BaltimoreMD21279PCGeneral Funding$20,000
Gary Sinese Foundation
PO Box 40726NashvilleTN37204PCGeneral Funding$20,000
Glenwood Housing Foundation
2130 South Coast HwyLaguna BeachCA92651PCGeneral Funding$6,000
K9 for Warriors
114 Camp K9 RoadPonte VedraFL32081PCGeneral Funding$10,000
Make a Wish Foundation
7250 Peak Drive Suite 108Las VegasNV89128PCGeneral Funding$10,000
Mirror Ministries
PO Box 400RichlandWA99352PCGeneral Funding$50,000
Pacific Northwest Christian College
3021 W Clearwater AveKennewickWA99336PCGeneral Funding$25,000
Reasons to Believe
818 South Oak Park RdCovinaCA91724PCGeneral Funding$10,000
Tri City Union Gospel Mission
PO Box 1443PascoWA99301PCGeneral Funding$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$739,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$95,827RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$570,110RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$1,272,038RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$606,101RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$606,101TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonGatherer By-Pass TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 755AddressLine1Txt
CitySan ClementeCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92674ZIPCd
FieldValueIRS element (for citing)
Total Contributions$461,652TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ClifronLarsonAllen LLP$49,066$49,066$0$0
Sally MacIntosh$21,000$21,000$0$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondRaymond JamesBondNm
EOY Book Value$5,964,129EOYBookValueAmt
EOYFMV$2,796,344EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockRaymond JamesStockNm
EOY Book Value$16,614,430EOYBookValueAmt
EOYFMV$19,782,216EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySheppardMullinCategoryTxt
Legal Fees$1,789LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,789DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$1EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR Fees$780$780
Insurance - Directors and Officers$1,695$1,695
Office Supplies$624$624

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryAlex Brown Investment Advisor FeesCategoryTxt
Amt$103,362Amt
Net Investment Income$103,362NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTaxes Foreign WithholdingCategoryTxt
Amt$10,203Amt
Net Investment Income$10,203NetInvestmentIncomeAmt

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