M V MAYO CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- M V MAYO CHARITABLE FOUNDATION (EIN 73-1587573)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349103735
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T14:40:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262200378 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS HARRISON COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 CORPORATE CENTER CT BLDG B | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | 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 | 731587573 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MV MAYO CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MVMA | BusinessNameControlTxt |
| Phone | 3018403883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2770 32ND STREET NORTHWEST | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA MAYO | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 3013554264 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | MAYO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 888008888 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GEOFFREY FENNER | PreparerPersonNm |
| PTIN | P01214443 | PTIN |
| Phone | 3018403883 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
| 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 | $8,302,286 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $12,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,090 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12,090 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $126,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,514 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $126,514 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $233 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $233 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,002,566 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,874 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,002,566 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$863,729 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,711 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$863,962 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,385 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,385 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,410 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,474 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $197 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $197 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $525 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $525 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $259,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $259,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $350,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,231,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,301 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,371 | CashBOYAmt |
| Cash EOY | $43,284 | CashEOYAmt |
| Cash EOYFMV | $43,284 | CashEOYFMVAmt |
| US Government Obligations BOY | $235,680 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $188,270 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $188,270 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,417,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,556,517 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,556,517 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,787,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,508,353 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,508,353 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $5,862 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,862 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,542,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,302,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,302,286 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,625 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,190 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,190 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,531,671 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,300,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,531,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,300,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,542,296 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,302,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,531,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,231,575 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,300,096 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,300,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $233 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,797 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,797 | SubtotalAmt |
| Tax Based On Investment Income | $1,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,919 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,919 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $86 | EsPenaltyAmt |
| Overpayment | $36 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $36 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BROOKS HARRISON COMPANY LLC | IndividualWithBooksNm |
| Phone | 3018403883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 CORPORATE CENTER COURT | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA MAYO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2770 32ND ST NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGING DIR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
| Employee Benefit Program | $1,646 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,056,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,159,098 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,159,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,021,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $451,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $451,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,797 | TotalTaxAmt |
| Distributable Before Adj | $449,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $449,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $449,289 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $350,436 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $350,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $449,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $133,018 | UndistributedIncomePYAmt |
| Qualifying Distributions | $350,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $133,018 | AppliedToYear1Amt |
| Applied To Current Year | $217,418 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $231,871 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WASHINGTON NATIONAL CATHEDRAL | ||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | GENERAL SUPPORT | $30,000 | |
| CHRIST CHURCH GEORGETOWN | ||||||
| 3116 O ST NW | WASHINGTON | DC | 20007 | GENERAL SUPPORT | $32,056 | |
| CULVER ACADEMIES | ||||||
| 1300 ACADEMY RD | CULVER | IN | 46511 | GENERAL SUPPORT | $20,901 | |
| THE ORDER OF ST JOHN | ||||||
| 1850 M ST NW | WASHINGTON | DC | 20035 | GENERAL SUPPORT | $6,398 | SUITE 1070 |
| TUDOR PLACE HISTORIC HOUSE | ||||||
| 1644 31ST STREET NW | WASHINGTON | DC | 20007 | GENERAL SUPPORT | $1,500 | |
| BOBBY JONES CSF | ||||||
| 29 CREST LOOP | STATEN ISLAND | NY | 10312 | GENERAL SUPPORT | $10,000 | |
| WASHINGTON WINTER SHOW | ||||||
| 29 GRANT CIRCLE NW | WASHINGTON | DC | 20011 | GENERAL SUPPORT | $22,000 | |
| MAYO CLINIC EXECUTIVE HEALTH PROGRA | ||||||
| 200 1ST ST SW | ROCHESTER | MN | 55902 | GENERAL SUPPORT | $20,000 | |
| DACOR BACON FOUNDATION | ||||||
| 1801 F ST NW | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $2,000 | |
| FUND TO CONSERVE | ||||||
| 1801 F ST NW 4TH FLOOR | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $114,500 | |
| BISHOP WALKER SCHOOL | ||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $259,855 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,090 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $40,364 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,525 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,349 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $233 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | ||
| UNREALIZED CAPITAL LOSS | 14 | -$1,010,440 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$917,765 | ExclusionAmt |
| Related Or Exempt Function Incm | $54,036 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$863,729 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $12,410 | Amt |
| Net Investment Income | $12,410 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| CORPORATE BONDS |
| CORPORATE FIXED INCOME |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK 002 | StockNm |
| EOY Book Value | $5,556,517 | EOYBookValueAmt |
| EOYFMV | $5,556,517 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $188,270 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $188,270 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS | FMV | $2,183,246 | $2,183,246 |
| MUTUAL FUNDS | FMV | $167,055 | $167,055 |
| NET UNSETTLED PURCHASES/SALES | FMV | ||
| CASH/BDP/MMFS | FMV | $158,052 | $158,052 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ASSETS | Desc |
| EOY Book Value | $5,862 | EOYBookValueAmt |
| EOYFMV | $5,862 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | ||
| OTHER | $525 | $525 |
| TELEPHONE, TELECOMMUNICATIONS | ||
| DC TREASURER | ||
| EXPENSE REIMBURSEMENT | ||
| TRAVEL | ||
| EVENT EXPENSES | ||
| LIABILITY INSURANCE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $6,525 | $6,525 | $6,525 |
| OTHER INCOME & DISTRIBUTIONS | $1,349 | $1,349 | $1,349 |
| UNREALIZED CAPITAL LOSS | -$1,010,440 | -$1,010,440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INVESTMENT FEES | ||
| OUTSIDE CONTRACT SERVICES | $3,652 | $3,652 |
| CONTRACT SERVICES - OTHER | $2,822 | $2,822 |
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