DILLON FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DILLON FUND (EIN 13-6400226)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202303129349100700
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T05:03:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136400226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DILLON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DILL | BusinessNameControlTxt |
| Phone | 2123158300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 PARK AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCUS SIEZING | PersonNm |
| Person Title | VP & TREASURER | PersonTitleTxt |
| Phone | 2123158300 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCUS | PersonFirstNm |
| Person Last | SIEZING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,619,721 | 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 | $50,437 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,437 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,929 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,929 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,621,650 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,966,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,635,060 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74,317 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,223 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,121,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,140,649 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $819 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $819 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $139,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $69,597 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $69,596 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,283 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,199,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,199,853 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,462,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,271,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$341,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,976,989 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $773,575 | CashBOYAmt |
| Cash EOY | $572,504 | CashEOYAmt |
| Cash EOYFMV | $572,504 | CashEOYFMVAmt |
| Acct Rcvbl | $2,511,020 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,071 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,511,020 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,511,020 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $112,325 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $445,074 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $698,613 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $656,216 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,720,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,487,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,734,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,515,370 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,242,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,104,477 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,904,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,629,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,041,070 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,483,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,142,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,619,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,483,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,142,708 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,483,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,142,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,483,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,142,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,483,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$341,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,142,708 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,142,708 | 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 | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,608,540 | $10,267,735 | $1,340,805 | $1,340,805 | |
| CAPITAL GAIN DISTRIBUTIONS | $281,593 | $281,593 | $281,593 | P | |
| FROM PARTNERSHIP | $76,528 | $63,866 | $12,662 | $12,662 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,635,060 | 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 | $27,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,093 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $97 | EsPenaltyAmt |
| Overpayment | $10,016 | OverpaymentAmt |
| Applied To ES Tax | $10,016 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MARCUS SIEZING | IndividualWithBooksNm |
| Phone | 2123158300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 PARK AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS DILLON BRYAN | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| SOPHIE W BRYAN | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| DOUGLAS D COLLINS | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| KATHERINE WOLOVSKY | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| MARK M COLLINS JR | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| PHYLLIS D COLLINS | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| CHARLOTTE CUNNINGHAM | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| ROBERT DE LUXEMBOURG | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| JOAN M FROST | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.20 | $0 | $0 | $0 |
| FRANCES COLLINS | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT, DIRECTOR | 0.20 | $0 | $0 | $0 |
| MARCUS SIEZING | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT, TREASURER | 0.20 | $0 | $0 | $0 |
| EILEEN B KANE | ||||||||
| C/O 99 PARK AVE 24TH FLOOR | NEW YORK | NY | 10016 | SECRETARY | 0.20 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KESWICK MANAGEMENT INC | |||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | ACCOUNTING SERVICES | $123,443 |
| BROWN ADVISORY | |||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT ADVISORY | $81,254 |
| 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 | $19,405,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,986,557 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,926,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,926,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $613,899 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,312,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,015,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,015,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,480 | TotalTaxAmt |
| Distributable Before Adj | $1,988,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,988,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,988,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,271,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,271,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,988,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,702 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,271,136 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,702 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,988,154 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,280 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,280 | 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 | $92,280 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $92,280 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A CARING HAND | |||||||||||
| 2352 LEGION STREET | NEW YORK | NY | 11710 | PC | GENERAL OPERATING FUND | $15,000 | |||||
| AMERICAN FRIENDS OF BLERANCOURT INC | |||||||||||
| 20 WEST 44TH STREET ROOM 506 | NEW YORK | NY | 10036 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $5,000 | |||||
| CARNEGIE COUNCIL | |||||||||||
| 170 EAST 64TH STREET | NEW YORK | NY | 10036 | PC | THE VOICE FOR ETHICS IN INTERNATIONAL AFFAIRS; ANNUAL OPERATING REQUIREMENTS | $10,000 | |||||
| CIRI INC | |||||||||||
| 670 CLINTON AVENUE | BRIDGEPORT | CT | 06605 | PC | CONTRIBUTION TOWARDS ONGOING REFUGEE CRISIS | $100,000 | |||||
| CENTER FOR LARGER LANDSCAPE CONSERVATION | |||||||||||
| PO BOX 1587 | BOZEMAN | MT | 59771 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $20,000 | |||||
| CORNELL COLLEGE OF VETERINARY MEDICINE | |||||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | PC | ANNUAL FUND | $5,000 | |||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||
| 58 E 68TH STREET | NEW YORK | NY | 10065 | PC | ANNUAL FUND | $5,000 | |||||
| CRISTO REY JESUIT HIGH SCHOOL | |||||||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $7,500 | |||||
| DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | PC | TOWARDS THE EDUCATION PROGRAM | $30,000 | |||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| PO BOX 5023 | HAGERSTOWN | MD | 217415023 | PC | SUPPORT OF ONGOING, COMPREHENSIVE MEDICAL HUMANITARIAN SERVICES IN UKRAINE | $100,000 | |||||
| DOWNTOWN SAILING CENTER | |||||||||||
| 1425 KEY HIGHWAY SUITE 110 | BALTIMORE | MD | 21230 | PC | GENERAL OPERATING FUND | $5,000 | |||||
| FRIENDS OF MCGILL UNIVERSITY INC | |||||||||||
| PO BOX 28137 | NEW YORK | NY | 100878137 | PC | FOR THE BENEFIT OF CEDARS CANSUPPORT | $10,000 | |||||
| FUTURE BRILLIANCE US INC | |||||||||||
| PO BOX 1554 | CONCORD | NH | 033021554 | PC | TO BENEFIT THE TROJAN WOMEN PROJECT | $15,000 | |||||
| GETTING OUT AND STAYING OUT | |||||||||||
| PO BOX 1168 | NEW YORK | NY | 100351168 | PC | GENERAL OPERATING FUND | $20,000 | |||||
| GROTON SCHOOL | |||||||||||
| PO BOX 991 | GROTON | MA | 01450 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $15,000 | |||||
| HARVARD KENNEDY SCHOOL | |||||||||||
| 124 MOUNT AUBURN STREET 2ND FLOOR | CAMBRIDGE | MA | 02138 | PC | DEAN'S FUND | $5,000 | SOUTH | ||||
| HARVARD SCHOOL OF PUBLIC HEALTH | |||||||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | PC | ANNUAL FUND | $30,000 | |||||
| HORSESPEAK CENTER FOR PERSONAL DEVELOPMENT INC | |||||||||||
| PO BOX 674 | BURSON | CA | 95225 | PC | GENERAL OPERATING FUND | $30,000 | |||||
| HOSPITALITY FOR HUMANITY | |||||||||||
| 2919 COMMERCE STREET | DALLAS | TX | 75226 | PC | GENERAL OPERATING FUND | $10,000 | |||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | PC | FBO CRIMINAL JUSTICE PROGRAMS IN THE U.S. | $30,000 | |||||
| IRVINE NATURE CENTER | |||||||||||
| 11201 GARRISON FOREST ROAD | OWINGS MILLS | MD | 21117 | PC | FBO SUMMER CAMPING OPPORTUNITIES IN CONNECTION WITH SCHOOLS OR YOUTH ORGANIZATIONS | $5,000 | |||||
| ISLESBORO AFFORDABLE PROPERTY | |||||||||||
| PO BOX 206 | ISLESBORO | ME | 04848 | PC | GENERAL OPERATING FUND | $20,000 | |||||
| JERUSALEM PEACEBUILDERS INC | |||||||||||
| PO BOX 2020 | WEST BRATTLEBORO | VT | 05303 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $20,000 | |||||
| LADEW TOPIARY GARDENS | |||||||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $2,000 | |||||
| LIVING CLASSROOMS FOUNDATION | |||||||||||
| 1417 THAMES STREET | BALTIMORE | MD | 21231 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $10,000 | |||||
| MAINEHEALTH | |||||||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | PC | GENERAL OPERATING FUND | $20,000 | |||||
| MARYLAND CLUB PRESERVATION FOUNDATION | |||||||||||
| ONE EAST EAGER STREET | BALTIMORE | MD | 21202 | PC | TOWARDS THE CONSTRUCTION AND REPAIRS OF THE HISTORIC CLUBHOUSE | $5,000 | |||||
| MCASD MUSEUM FUND | |||||||||||
| 1100 KETTNER BOULEVARD | SAN DIEGO | CA | 92101 | PC | GENERAL OPERATING FUND | $5,000 | |||||
| MITOACTION | |||||||||||
| PO BOX 51474 | BOSTON | MA | 02205 | PC | ANNUAL BUDGETARY NEEDS | $5,000 | |||||
| MONTAGE HEALTH FOUNDATION | |||||||||||
| 23625 HOLMAN HIGHWAY | MONTEREY | CA | 93940 | PC | FBO PRESCRIBE SAFE INITIATIVE & THE INPATIENT REHABILITION UNIT (IRU) | $10,000 | |||||
| MONTREUX JAZZ ARTISTS FOUNDATION | |||||||||||
| PC | GENERAL OPERATING FUND | $30,000 | 2M2C AVENUE CLAUDE NOBS 5 | MONTREUX | SZ | 1820 | |||||
| MYSTIC SEAPORT MUSEUM | |||||||||||
| PO BOX 6000 | MYSTIC | CT | 06355 | PC | ANNUAL FUND | $5,000 | |||||
| NEAR & FAR AID | |||||||||||
| PO BOX 717 | SOUTHPORT | CT | 06890 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $5,000 | |||||
| NEW YORK YACHT CLUB FOUNDATION | |||||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING FUND | $5,000 | |||||
| PHILLIPS ACADEMY | |||||||||||
| 180 MAIN STREET | ANDOVER | MD | 018104161 | PC | IN SUPPORT OF THE INSTITUTE FOR RECRUITMENT OF TEACHERS | $5,000 | |||||
| PRIPET RIDING PROGRAM | |||||||||||
| PO BOX 845 | ROCKPORT | ME | 04856 | PC | GENERAL OPERATING FUND | $10,000 | |||||
| SAN DIEGO SYMPHONY | |||||||||||
| 1245 SEVENTH AVENUE | SAN DIEGO | CA | 92101 | PC | GENERAL OPERATING FUND | $5,000 | |||||
| SET SAIL FOUNDATION | |||||||||||
| 488 BROOKLAWN AVENUE | BRIDGEPORT | CT | 06604 | PC | FBO SAILING PROGRAM | $25,000 | |||||
| SPCA FOR MONTEREY COUNTY | |||||||||||
| PO BOX 3058 | MONTEREY | CA | 93942 | PC | GENERAL OPERATING FUND | $30,000 | |||||
| ST JOHN'S CHURCH | |||||||||||
| 3738 BUTLER ROAD | REISTERSTOWN | MD | 21136 | PC | GENERAL OPERATING FUND | $5,000 | |||||
| THE BRETTON WOODS COMMITTEE | |||||||||||
| 1701 K STREET NW SUITE 950 | WASHINGTON | DC | 20006 | PC | ANNUAL OPERATIONAL REQUIREMENTS | $1,000 | |||||
| THE EQUUS EFFECT | |||||||||||
| 37 DRUM ROAD | SHARON | CT | 06069 | PC | GENERAL OPERATING FUND | $20,000 | |||||
| THE METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | IN SUPPORT OF THE ACQUISITIONS FUND | $20,000 | |||||
| THE NATURE CONSERVANCY - MDDC CHAPTER | |||||||||||
| 425 BARLOW PLACE SUITE 100 | BETHESDA | MD | 20814 | PC | FBO THE ESSENTIAL FORESTS FUND OF WASTERN MARYLAND & THE BALTIMORE HARBOR SEDIMENT PROJECT | $315,000 | |||||
| THE NATURE CONSERVANCY IN CONNECTICUT | |||||||||||
| 55 CHURCH STREET | NEW HAVEN | CT | 06510 | PC | GENERAL OPERATING FUND | $55,000 | |||||
| THE NATURE CONSERVANCY IN VIRGINIA | |||||||||||
| 652 PETER JEFFERSON PARKWAY SUITE | CHARLOTTESVILLE | VA | 22911 | PC | FBO FLAGSHIP PRESERVE FOR THE APPALACHIANS AND THE ALLEGHENY HIGHLANDS PROGRAM | $250,000 | 190 | ||||
| THE NATURE CONSERVANCY OF ALASKA | |||||||||||
| 715 L STREET SUITE 100 | ANCHORAGE | AK | 99501 | PC | FBO THE PEDRO BAY PROJECT | $150,000 | |||||
| THE POLG FOUNDATION INC | |||||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | PC | RESEARCH FOR FINDING A CURE FOR POLG AND OTHER MITOCHONDRIAL CONDITIONS | $585,000 | |||||
| THE SOCIETY OF THE CINCINNATI | |||||||||||
| 2118 MASSACHUSETTS AVENUE NORTH | WASHINGTON | DC | 20008 | PC | ANNUAL GIVING CAMPAIGN | $2,000 | WEST | ||||
| THE STAMFORD HOUSE HISTORIC PRESERVATION FOUNDATION INC | |||||||||||
| PO BOX 23 | BUTLER | MD | 21023 | PC | GENERAL OPERATING FUND | $5,000 | |||||
| TIDES CENTER | |||||||||||
| PO BOX 889385 | LOS ANGELES | CA | 900889385 | PC | TO BENEFIT THE FIRST EXPOSURES PROJECT IN THE SAN FRANCISCO BAY AREA | $5,000 | |||||
| TRUSTEES OF COLUMBIA UNIVERSITY CITY OF NEW YORK | |||||||||||
| 33 WEST 60TH STREET 7TH FLOOR | NEW YORK | NY | 10023 | PC | FBO GLOBAL FAMILY ENTERPRISE PROGRAM | $15,000 | |||||
| TURTLE KEY ARTS TRUST (FORMERLY BRITISH AMERICAN ARTS ASSOC) | |||||||||||
| PC | ANNUAL BUDGETARY REQUIREMENTS | $39,853 | KING STREET LYRIC SQUARE | LONDON | UK | W6 0Q | |||||
| US ASSOCIATION FOR BODY PSYCHOTHERAPY | |||||||||||
| 46-E PENINSULA CENTER DR 126 | ROLLING HILLS ESTATE | CA | 90274 | PC | FBO KINSEY FUND AT INDIANA UNIVERSITY | $20,000 | |||||
| UCSD FOUNDATION-FRIENDS OF THE STUART COLLECTION | |||||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | GENERAL OPERATING FUND | $2,500 | |||||
| UNITED WAY OF CENTRAL MARYLAND | |||||||||||
| 1800 WASHINGTON BOULEVARD SUITE 340 | BALTIMORE | MD | 21230 | PC | IN SUPPORT OF THE LIVING CLASSROOMS FOUNDATION | $10,000 | |||||
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | |||||||||||
| ONE WEST PARK ROAD | IOWA CITY | IA | 52242 | PC | IN SUPPORT OF DR. WAHLS RESEARCH FUND | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,199,853 | 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 | $50,437 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,929 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,621,650 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,121,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,121,333 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $139,193 | Amt |
| Net Investment Income | $69,597 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,596 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND | BondNm |
| EOY Book Value | $1,242,769 | EOYBookValueAmt |
| EOYFMV | $1,104,477 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,487,985 | EOYBookValueAmt |
| EOYFMV | $15,734,434 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $698,613 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $656,216 | 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 | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,629,817 | BookValueAmt |
| EOYFMV | $18,041,070 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $819 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $819 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS EXPENSES | $237 | $119 | $0 | $118 |
| NYS FILING FEE | $750 | $0 | $0 | $750 |
| FOREIGN TAXES PAID | $3,208 | $3,208 | $0 | $0 |
| OTHER INVESTMENT LOSSES | $951 | $951 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $74,317 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROWN - ADVISORY FEE | $81,254 | $81,254 | $0 | $0 |
| NTC - CUSTODY FEE | $8,530 | $8,530 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $27,823 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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