BETA

BENITO AND FRANCES C GAGUINE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BENITO AND FRANCES C GAGUINE FOUNDATION (EIN 91-1792380)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-01
IRS object ID
202303059349100440
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)
Return2023-11-01T20:28:03-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920127098PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELGEE REHFELD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19309 GLACIER HWY STE B200AddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP998019300ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911792380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BENITO AND FRANCES GAGUINEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBENIBusinessNameControlTxt
Phone9077892986PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11940 FRITZ COVE ROADAddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN GAGUINEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9077892986PhoneNum
Signature2023-10-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT L REHFELDPreparerPersonNm
PTINP00104959PTIN
Phone9077893178PhoneNum
Preparation2023-10-27PreparationDt
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$15,328,949FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,219InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,219InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$195,960DividendsRevAndExpnssAmt
Dividends Net Invst Incm$195,960DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,096,488NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,471,823GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,096,488CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,797OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,797OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,296,464TotalRevAndExpnssAmt
Total Net Invst Incm$1,296,464TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$11,025AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$48,088OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,088OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$50,402TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$104OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$109,619TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$48,088TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,061,861ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,061,861ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,171,480TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$48,088TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,061,861TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$124,984ExcessRevenueOverExpensesAmt
Net Investment Income$1,248,376NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,818,744SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,685,635SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,842,285SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$15,309,926CorporateStockBOYAmt
Corporate Stock EOY$15,568,019CorporateStockEOYAmt
Corporate Stock EOYFMV$13,486,664CorporateStockEOYFMVAmt
Other Assets BOY$1,000,000OtherAssetsBOYAmt
Other Assets EOY$1,000,000OtherAssetsEOYAmt
Total Assets BOY$18,128,670TotalAssetsBOYAmt
Total Assets EOY$18,253,654TotalAssetsEOYAmt
Total Assets EOYFMV$15,328,949TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$18,128,670RetainedEarningBOYAmt
Retained Earning EOY$18,253,654RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,128,670TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,253,654TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,128,670TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,253,654TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,128,670TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$124,984ExcessRevenueOverExpensesAmt
Subtotal$18,253,654SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,253,654TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CANACCORD- PUB. TRADED SECURITIESP2021-01-012022-12-31$665,024$324,977$340,047$340,047
CHARLES SCHWAB- PUB. TRADED SEC.P2021-01-012022-12-31$346,454$50,358$296,096$296,096
FieldValueIRS element (for citing)
Capital Gain Net Income$1,096,488CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,352InvestmentIncomeExciseTaxAmt
Subtotal$17,352SubtotalAmt
Tax Based On Investment Income$17,352TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,020EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$29,020TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$310EsPenaltyAmt
Overpayment$11,358OverpaymentAmt
Applied To ES Tax$11,358AppliedToESTaxAmt

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 GenfalseForm990PFFiledWithAttyGenInd
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 Line1ELGEE REHFELD LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9077893178PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19309 GLACIER HWY SUITE B200AddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN GAGUINE
1940 FRITZ COVE ROADJUNEAUAK99801PRESIDENT1.00$0$0$0
MARY ALICE MCKEEN
212 W NINTH STREETJUNEAUAK99801SECRETARY1.00$0$0$0
CYNTHIA GAGUINE
1940 FRITZ COVE ROADJUNEAUAK99801VICE PRESIDE1.00$0$0$0
AARON GAGUINE
5315 NE MULTNOMAH STREETPORTLANDOR97214DIRECTOR1.00$0$0$0
REBECCA GAGUINE
3140 INDIAN COVE ROADJUNEAUAK99801DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION ISSUES GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS WHICH ARE DIVERSE IN NATURE, INCLUDING, BUT NOT LIMITED TO, ENVIRONMENTAL CONSERVATION, HEALTH AND SOCIAL ISSUES.Description1Txt
Expenses1$1,061,861Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,991,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,740,144AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,000,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,731,362TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,731,362AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$265,970CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,465,392NetVlNoncharitableAssetsAmt
Minimum Investment Return$873,270MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$873,270MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,352TaxBasedOnInvestmentIncomeAmt
Total Tax$17,352TotalTaxAmt
Distributable Before Adj$855,918DistributableBeforeAdjAmt
Distributable Before Ded$855,918DistributableBeforeDedAmt
Distributable As Adjusted$855,918DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,061,861ExpensesAndContributionsAmt
Qualifying Distributions$1,061,861QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$855,918DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$191,048ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$73,497ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$117,545ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$279,691ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$793,574ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,455,355TotalExcessDistributionCyovAmt
Qualifying Distributions$1,061,861QualifyingDistributionsAmt
Applied To Current Year$855,918AppliedToCurrentYearAmt
Remaining Distri From Corpus$205,943RemainingDistriFromCorpusAmt
Total Corpus$1,661,298TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$191,048ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,470,250ExcessDistriCyovToNextYrAmt
Excess From Year4$73,497ExcessFromYear4Amt
Excess From Year3$117,545ExcessFromYear3Amt
Excess From Year2$279,691ExcessFromYear2Amt
Excess From Year1$793,574ExcessFromYear1Amt
Excess From Current Year$205,943ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN GAGUINERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11940 FRITZ COVE ROADAddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9077892986RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC REQUIREMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsNORestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALASKA DEVELOPMENT CORPORATION
612 W WILLOUGHBY SUITE AJUNEAUAK99801PCCOMMUNITY SERVICE SUPPORT$10,000
ALASKA HEAT SMART
4545 THANE ROADJUNEAUAK99801PCENERGY PROGRAMS$50,000
ALASKA LEGAL SERVICES
1016 W SIXTH AVENUEANCHORAGEAK99501PCCOMMUNITY SERVICE SUPPORT$100,000SUITE 200
ARTISTS FOR SOUP INC
PO BOX 835MILLBROOKNY12545PCFOOD DEVELOPMENT/NUTRITION EDUCATION$60,000
ASSISTANCE LEAGUE FRESNO
2037 WES BULLARD AVENUEFRESNOCA93711PCCOMMUNITY SERVICE SUPPORT$25,000
DOUGLAS COMMUNITY UNITED METHODIST
1106 3RD STREETDOUGLASAK99824PCYOUTH BACKPACK PROGRAM$20,000CHURCH
HAINES ANIMAL RESCUE KENNEL
PO BOX 1533HAINESAK99827PCANIMAL WELFARE$5,000
JUNEAU FAMILY BIRTH CENTER
1601 SALMON CREEK LANEJUNEAUAK99801PCOPERATIONS SUPPORT$20,000
JUNEAU COMMUNITY FOUNDATION
350 N FRANKLIN STREETJUNEAUAK99801PCCOMMUNITY PHILANTHROPY$225,000SUITE 4
MCE SOCIAL CAPITAL
5758 GEARY BLVD STE 261SAN FRANCISCOCA94121PCINTERNATIONAL COMMUNITY SUPPORT$11,650
OUTSIDE IN
1132 SW 13TH AVENUEPORTLANDOR97205PCHEALTH/HOMELESS SUPPORT$25,000
PROJECT GETTYSBURG LEON
PO BOX 2456GETTYSBURGPA17325PCINTERNATIONAL COMMUNITY SUPPORT$60,000
RENEWABLE JUNEAU
PO BOX 22227JUNEAUAK99802PCENVIRONMENTAL PROGRAMS$25,000
SHEPHERD OF THE VALLEY LUTHERN
4212 MENDENHALL LOOP ROADJUNEAUAK99801PCYOUTH SUMMER LUNCH PROGRAM$30,000CHURCH
ST VINCENT DE PAUL
8617 TEAL STREETJUNEAUAK99801PCHOMELESS PROGRAMS SUPPORT$243,311
THE END ZONE
PO BOX 20464JUNEAUAK99802PCYOUTH SPORTS PROGRAMS$1,900
UNITED HUMAN SERVICES OF SE ALASKA
8711 TEAL STREETJUNEAUAK99801PCHOMELESS PROGRAMS SUPPORT$50,000
UNITED NATIONS FOUNDATION
1750 PENNSYLVANIA AVENUEWASHINGTONDC20006PCMALARIA TREATMENT/PREVENTION$100,000SUITE 300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,061,861TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,219ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$195,960RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,797RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,096,488RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,219ExclusionAmt
Related Or Exempt Function Incm$1,294,245RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,296,464TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4DIVIDENDS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE
7PTP INCOME INCREASE ASSETS AVAIL FOR CHARITABLE PURPOSES
8CAP GAINS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX SERVICESCategoryTxt
Amt$11,025Amt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationFILING IS NOT REQUIRED IN ALASKAExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARRETT OPPORTUNITY FUND$5,050,707$3,204,523
CANACCORD GENUITY$5,067,798$3,980,370
MORGAN STANLEY$159,290$341,900
CHARLES SCHWAB IN$5,290,224$5,959,871

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLOAN RCVBL - MICROCREDIT ENTERPRISESDesc
BOY Book Value$1,000,000BOYBookValueAmt
EOY Book Value$1,000,000EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$104

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescENERGY TRANSFER LPDesc
Revenue And Expenses Per Books$1,797RevenueAndExpensesPerBooksAmt
Net Investment Income$1,797NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$48,088Amt
Net Investment Income$48,088NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$50,402Amt

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