THE BOEDECKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE BOEDECKER FOUNDATION (EIN 20-8495254)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349105990
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:30:14-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STOCKMAN KAST RYAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 N CASCADE AVENUE SUITE 400 | AddressLine1Txt |
| City | COLORADO SPRINGS | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80903 | 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 | 208495254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOEDECKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SHELLEY DIEDE | InCareOfNm |
| Business Name Control | THEB | BusinessNameControlTxt |
| Phone | 3035461513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE Suite 100 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLEY DIEDE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3035461513 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELLEY | PersonFirstNm |
| Person Last | DIEDE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOREEN B MERZ | PreparerPersonNm |
| PTIN | P00841439 | PTIN |
| Phone | 7196301186 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $38,353,344 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $830 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $357,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,989 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $237,057 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $237,057 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$479,929 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,758,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,254,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,757,586 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$68,002 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$68,794 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,286,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,283,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $446,903 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,352 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $325,551 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $62,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $140,411 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $38,576 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $101,835 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,909 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,560 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,349 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,157 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,837 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,320 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,355 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $77,327 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $77,327 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $201,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92,481 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $29,680 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $405,965 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $404,532 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $714 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $714 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,184 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,478 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,706 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $997 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $997 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $694,786 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $629,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,245,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,546,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $619,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,683,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,683,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,928,361 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,546,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,302,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$642,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,737,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,055 | CashBOYAmt |
| Cash EOY | $7,567 | CashEOYAmt |
| Cash EOYFMV | $7,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,430,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $659,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $659,976 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,434,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,679,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,018,620 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,341,646 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $798,313 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $13,733,107 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,543,333 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $13,543,333 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $11,664,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,066,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,120,528 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,192 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,872 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,916 | LandBOYAmt |
| Land EOY | $3,320 | LandEOYAmt |
| Land EOYFMV | $3,320 | LandEOYFMVAmt |
| Total Assets BOY | $40,306,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,959,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,353,344 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $958,192 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,253,550 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $958,192 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,253,550 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $39,348,431 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,706,402 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,348,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,706,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,306,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,959,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,348,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$642,029 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,706,402 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,706,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,254,012 | $13,691,903 | $2,562,109 | $2,562,109 |
| SHORT TERM GAIN/LOSS FROM PARTNERSHIPS | P | -$44,297 | -$44,297 | ||
| CAPITAL GAIN DISTRIBUTIONS | P | $20,254 | $20,254 | ||
| LONG TERM GAIN/LOSS FROM PARTNERSHIP | $219,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,757,586 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,152 | SubtotalAmt |
| Tax Based On Investment Income | $24,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $71,820 | TotalPaymentsAndCreditsAmt |
| Overpayment | $47,668 | OverpaymentAmt |
| Applied To ES Tax | $47,668 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | 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 | WWW.BOEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLEY DIEDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035461513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE SUITE 100 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| George Boedecker | |||||||||
| 4450 Arapahoe Ave STE 100 | Boulder | CO | 80303 | Founder/CEO | 15.0 | $46,200 | $19,565 | $0 | |
| Brianna Boedecker | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | VP of Program/Dev. | 40.0 | $158,000 | $31,107 | $0 | |
| Jennifer Stapleton | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | VP of Operations | 40.0 | $114,803 | $45,290 | $0 | |
| Shelley Diede | |||||||||
| 4450 ARAPAHOE AVE | BOULDER | CO | 80803 | Chief Financial Officer | 40.0 | $127,900 | $19,215 | $0 | |
| Jeff Humphrey | |||||||||
| 4450 Arapahoe Ave | Boulder | CO | 80303 | Director | 1.0 | $0 | $0 | $0 | STE 100 |
| Steve Beck | |||||||||
| 4450 Arapahoe Ave | Boulder | CO | 80303 | Director | 1.0 | $0 | $0 | $0 | STE 100 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH MARTINEZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 ARAPAHOE AVE | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN./PROPERTY MGMT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $72,000 | CompensationAmt |
| Employee Benefits | $25,294 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | |||||
| 8044 MONTGOMERY ROAD STE 570 | CINCINNATI | OH | 45236 | INVESTMENT MGMT | $92,355 |
| WAGNER MARKETING LLC | |||||
| 6203 RIVER OAKS CT | BRENTWOOD | TN | 370274907 | MARKETING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,937,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,230,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,651,989 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,819,727 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,819,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $627,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,192,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,059,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,059,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,152 | TotalTaxAmt |
| Distributable Before Adj | $2,035,470 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,035,470 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,035,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,302,183 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,302,183 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,035,470 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $349,461 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $325,980 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $456,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $745,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,920,471 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,302,183 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,035,470 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $266,713 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,187,184 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $349,461 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,837,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $325,980 | ExcessFromYear4Amt |
| Excess From Year3 | $456,427 | ExcessFromYear3Amt |
| Excess From Year2 | $745,255 | ExcessFromYear2Amt |
| Excess From Year1 | $43,348 | ExcessFromYear1Amt |
| Excess From Current Year | $266,713 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Momentum Advisory Collective | ||||||||||
| 1510 Pacific Ave | Dallas | TX | 752013505 | PC | Program Needs | $20,000 | ||||
| Family Affair Ministries | ||||||||||
| 1500 Porter Road | Nashville | TN | 37206 | PC | PROGRAM NEEDS | $50,000 | ||||
| RAPHAH INSTITUTE | ||||||||||
| 615 MAIN STREET | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $40,000 | SUITE B23 | |||
| NIKKI MITCHELL FOUNDATION | ||||||||||
| PO BOX 68305 | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $70,000 | ||||
| SING ME A STORY | ||||||||||
| 1906 PORTER ROAD SUITE 300 | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $15,000 | ||||
| THEATRE BUG INC | ||||||||||
| 630 RUNDLE AVE | NASHVILLE | TN | 37210 | PC | PROGRAM NEEDS | $40,000 | ||||
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | PC | PROGRAM NEEDS | $25,000 | ||||
| BOOK'EM | ||||||||||
| 161 RAINS AVE | NASHVILLE | TN | 37203 | PC | PROGRAM NEEDS | $20,000 | ||||
| ST LUKE'S COMMUNITY HOUSE | ||||||||||
| 5601 NEW YORK AVE | NASHVILLE | TN | 37209 | PC | PROGRAM NEEDS | $40,000 | ||||
| NASHVILLE PUBLIC EDUCATION FOUNDATION | ||||||||||
| 1207 18TH AVE S | NASHVILLE | TN | 37212 | PC | PROGRAM NEEDS | $30,000 | SUITE 202 | |||
| BACKFIELD IN MOTION | ||||||||||
| 920 WOODLAND STREET | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $55,000 | ||||
| THE EQUITY ALLIANCE | ||||||||||
| 625 ROSA L PARKS BLVD | NASHVILLE | TN | 37203 | PC | PROGRAM NEEDS | $25,000 | ||||
| HOMELAND HEART BIRTH & WELLNESS | ||||||||||
| 1610 PORTER ROAD 200 | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $35,000 | ||||
| LA FOUNDACION LANCTOT | ||||||||||
| GOV | PROGRAM NEEDS | $141,416 | GRIS COLONIA ARCOIRIS II | LA PAX BCS | MX | |||||
| WORLD SPARK | ||||||||||
| 3560 SE 79TH AVE | PORTLAND | OR | 97206 | PC | PROGRAM NEEDS | $80,000 | ||||
| DAIRY CENTER FOR THE ARTS | ||||||||||
| 2590 WALNUT STREET | BOULDER | CO | 80302 | PC | PROGRAM NEEDS | $40,000 | ||||
| THERE WITH CARE | ||||||||||
| 2825 WILDERNESS PLACE | BOULDER | CO | 80301 | PC | PROGRAM NEEDS | $90,000 | ||||
| EQUAL CHANCE FOR EDUCATION | ||||||||||
| 700 BELLE MEAD BLVD | NASHVILLE | TN | 37205 | PC | PROGRAM NEEDS | $30,000 | ||||
| SONGS FOR SOUND | ||||||||||
| 330 FRANKLIN ROAD | BRENTWOOD | TN | 37027 | PC | PROGRAM NEEDS | $20,000 | ||||
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||||
| 3322 W END AVE | NASHVILLE | TN | 37203 | PC | PROGRAM NEEDS | $40,000 | STE 900 | |||
| FANNIE BATTLE DAY HOME | ||||||||||
| 108 CHAPEL AVE | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $70,000 | ||||
| EVERY MOTHER COUNTS | ||||||||||
| 333 HUDSON STREET | NEW YORK | NY | 10013 | PC | PROGRAM NEEDS | $40,000 | SUITE 1006 | |||
| RENEWAL HOUSE | ||||||||||
| 3600 CLARKSVILLE PIKE | NASHVILLE | TN | 37218 | PC | PROGRAM NEEDS | $52,000 | ||||
| INTERFAITH DENTAL CLINIC | ||||||||||
| 600 HILL AVE | NASHVILLE | TN | 37210 | PC | PROGRAM NEEDS | $20,000 | STE 101 | |||
| SMALL WORLD YOGA | ||||||||||
| 1701 17TH S | NASHVILLE | TN | 37212 | PC | PROGRAM NEEDS | $30,000 | ||||
| THISTLE FARMS | ||||||||||
| 5122 CHARLOTTE AVE | NASHVILLE | TN | 37209 | PC | PROGRAM NEEDS | $40,000 | ||||
| NASHVILLE FOOD PROJECT | ||||||||||
| 5904 CALIFORNIA AVE | NASHVILLE | TN | 37209 | PC | PROGRAM NEEDS | $50,000 | ||||
| NURSES FOR NEWBORNS | ||||||||||
| 50 VANTAGE WAY STE 101 | NASHVILLE | TN | 37228 | PC | PROGRAM NEEDS | $50,000 | ||||
| READY NEST FOUNDATION INC | ||||||||||
| 3014 FOREST WANDER WAY | NASHVILLE | TN | 37206 | PC | PROGRAM NEEDS | $15,000 | ||||
| LYONS FIRE FUND | ||||||||||
| PO BOX 695 | LYONS | CO | 80540 | PC | PROGRAM NEEDS | $20,000 | ||||
| DENVER AREA YOUTH SERVICES | ||||||||||
| 363 S HARLAN STREET 104 | LAKEWOOD | CO | 80226 | PC | PROGRAM NEEDS | $2,500 | ||||
| DESTINY ADOPTION SERVICES & CONSULTING | ||||||||||
| 499 38TH ST N | ST PETERSBURG | FL | 33713 | PC | PROGRAM NEEDS | $10,000 | ||||
| OASIS CENTER INC | ||||||||||
| 1704 CHARLOTTE AVE | NASHVILLE | TN | 37203 | PC | PROGRAM NEEDS | $5,000 | STE 200 | |||
| CREATIVETS | ||||||||||
| 672A WESTBORO DRIVE | NASHVILLE | TN | 37209 | PC | PROGRAM NEEDS | $5,000 | ||||
| NIWOT HIGH SCHOOL EDUCATION FOUNDATION | ||||||||||
| PO BOX 399 | NIWOT | CO | 80544 | PC | PROGRAM NEEDS | $5,000 | ||||
| FUND FOR THE NEW SCHOOL BOULDER COUNTRY DAY | ||||||||||
| 4820 NAUTILUS CT N | BOULDER | CO | 80301 | PC | PROGRAM NEEDS | $5,000 | ||||
| LUBICK FOUNDATION | ||||||||||
| 2221 BALDWIN STREET | FORT COLLINS | CO | 80528 | PC | PROGRAM NEEDS | $15,000 | ||||
| LIFE STORIES CHILD AND FAMILY ADVOCACY | ||||||||||
| 1640 25TH AVE | GREELEY | CO | 80634 | PC | PROGRAM NEEDS | $5,000 | ||||
| ABORTION CARE FOR TENNESSEE | ||||||||||
| 4525 CHARLOTTE AVE | NASHVILLE | TN | 37203 | PC | PROGRAM NEEDS | $8,000 | ||||
| RMQHA FOUNDATION | ||||||||||
| 22 S 4TH AVE | BRIGHTON | CO | 80601 | PC | PROGRAM NEEDS | $15,000 | ||||
| CHEWELAH PERFORMING AND CULTURAL ARTS CENTER | ||||||||||
| 405 N 3RD STREET E | CHEWELAH | WA | 99109 | PC | PROGRAM NEEDS | $5,000 | ||||
| THE FREQUENCY CENTER | ||||||||||
| 111 McChesney Ave | Nashville | TN | 37216 | PC | PROGRAM NEEDS | $7,500 | ||||
| PATCHWORK | ||||||||||
| 809 Meridian Street | NASHVILLE | TN | 37207 | PC | PROGRAM NEEDS | $21,600 | ||||
| SATELLITE COLLECTIVE INC | ||||||||||
| 122-20 OCEAN PROMENADE | NY | NY | 11694 | PC | PROGRAM NEEDS | $100,000 | ||||
| MTSU FOUNDATION | ||||||||||
| WOOD-STEGALL MTSU BOX 109 | MURFREESBORO | TN | 37132 | PC | PROGRAM NEEDS | $25,000 | ||||
| PLANT THE SEED | ||||||||||
| 1402 SWEETBRIAR AVENUE | NASHVILLE | TN | 37212 | PC | PROGRAM NEEDS | $25,000 | ||||
| AMIGOS OF COSTA RICA | ||||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | PC | PROGRAM NEEDS | $130,000 | ||||
| K1 INVESTMENTS | ||||||||||
| 4450 ARAPAHOE AVE STE 100 | BOULDER | CO | 80303 | PC | PROGRAM NEEDS | $67 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,683,083 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $830 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $357,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 722320 | BusinessCd |
| Unrelated Business Taxbl Incm | -$29,519 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$450,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$76,925 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,835,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME REPORTED ON K-1'S | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,128 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $658,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$112,572 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,401,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,289,267 | 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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LA FUNDACION LANCTOT | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | LA PAZ BC S | AddressLine1Txt |
| City | ARCOIRIS II | CityNm |
| Country | MX | CountryCd |
| Foreign Postal | 23088 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-01-15 | GrantDt |
| Grant | $171,300 | GrantAmt |
| Purpose Of Grant | Charitable, Scientife, literary, eductional purposes to cover employee severances and fees. | PurposeOfGrantTxt |
| Expended By Grantee | $141,416 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | MONTHLY REPORTS | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
| Results Of Verification | GRANT FUNDS WERE SPENT IN ACCORDANCE WITH THE GRANT AGREEMENT. | ResultsOfVerificationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $14,679,710 | EOYBookValueAmt |
| EOYFMV | $14,018,620 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CRESTONE ADVISED PORTFOLIO | $883,218 | $558,950 |
| TIGER GLOBAL PIP | $8,867,973 | $7,771,968 |
| WEATHERFLOW OFF SHORE | $969,300 | $1,444,055 |
| MIDDLE TENNESSEE FOUNDATION | $45,555 | $45,555 |
| EARTH FX | $300,000 | $300,000 |
| MUSIC ROW LLC | ||
| ENTERPRISE PRODUCTS | ||
| ENERGY TRANSFER |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $42,486 | $34,770 | $7,716 |
| OFFICE EXPENSE | $68,060 | $47,102 | $20,958 |
| MEALS AND ENTERTAINMENT | $3,245 | $1,174 | $2,071 |
| PUBLIC RELATIONS | $66,569 | $43,267 | $23,302 |
| TELEPHONE | $10,401 | $10,401 | |
| CLEANING AND MAINTENANCE | $67,363 | $67,363 | |
| REPAIRS | $119,486 | $119,486 | |
| UTILITIES | $94,644 | $94,644 | |
| CONTRACT LABOR | $18,317 | $18,317 | |
| SECURITY | $53,528 | $53,528 | |
| PASSTHROUGH EXPENSES | $149,628 | $149,628 | |
| DEPLETION FROM PASSTHROUGH | $266 | ||
| BANK CHARGES | $1,059 | $345 | $714 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Passthrough Ordinary Income | $718 | $718 |
| Passthrough Royalties | $4,553 | $4,553 |
| Passthrough Other Portfolio Income | $32,867 | $32,867 |
| Tax-Exempt Income | $792 | |
| Other Income | -$106,932 | -$106,932 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MARGIN ACCOUNT (LINE OF CREDIT) | $958,192 | $1,242,693 |
| TENNANT SECURITY DEPOSITS | $0 | $10,857 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $92,355 | $92,355 | |
| CONSULTING FEES | $50,500 | $50,000 | $500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $39,985 | $10,306 | $29,680 |
| EXCISE TAX EXPENSE | $78,910 | ||
| PROPERTY TAX | $75,588 | $75,588 | |
| FOREIGN TAXES | $6,587 | $6,587 |
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