MAKO FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MAKO FOUNDATION (EIN 30-0286945)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202313149349101111
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T03:24:38-06:00 | 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 | 300286945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAKO | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 NORTH WACKER DRIVE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | 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 | $4,071,612 | 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 | $3,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,909 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $690,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $129,893 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,176 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $340,565 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,959 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,480 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,479 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,103 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,432 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $434,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $434,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $531,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$191,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $349,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,321,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,549,965 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,666,523 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,548,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,105,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,030,330 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $87 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,219,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,030,719 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,071,612 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,593 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,370 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,593 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,370 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,205,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,018,349 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,205,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,018,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,219,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,030,719 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,205,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$191,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,728 | OtherIncreasesAmt |
| Subtotal | $4,018,349 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,018,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | P | 2022-01-01 | 2022-12-31 | $1,180 | $1,180 | ||
| WHI NFP FUND, LLC | P | 2022-01-01 | 2022-12-31 | $41,871 | $41,871 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2022-01-01 | 2022-12-31 | -$241 | -$241 | ||
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | P | 2022-01-01 | 2022-12-31 | $17,504 | $17,504 | ||
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | P | 2022-01-01 | 2022-12-31 | $1,032 | $1,032 | ||
| WHI REAL ESTATE PARTNERS I-F, L.P. | P | 2022-01-01 | 2022-12-31 | -$23 | -$23 | ||
| PUBLICLY TRADED SECURITIES | $78,151 | $78,151 | $690,712 | $612,561 | |||
| GAIN ON DISTRIBUTION - WHI PRIVATE EQUITY MANAGERS FUND | P | 2022-01-01 | 2022-12-31 | $1,289 | $1,289 | ||
| GAIN ON DISTRIBUTION - WHI REAL ESTATE PARTNERS I-F, LP | P | 2022-01-01 | 2022-12-31 | $335 | $335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,098 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,246 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,246 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,670 | OverpaymentAmt |
| Applied To ES Tax | $6,670 | 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 | IL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | 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 | Yes (1) | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE STEVENSON | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL C MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,739,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $364,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,404,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,508,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,508,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,440,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,576 | TotalTaxAmt |
| Distributable Before Adj | $218,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,164 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $44,106 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,061 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $190,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $586,974 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $218,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $221,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $808,665 | 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 | $808,665 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $44,106 | ExcessFromYear4Amt |
| Excess From Year3 | $180,553 | ExcessFromYear3Amt |
| Excess From Year2 | $172,061 | ExcessFromYear2Amt |
| Excess From Year1 | $190,254 | ExcessFromYear1Amt |
| Excess From Current Year | $221,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BARDAVON 1869 OPERA HOUSE | |||||||
| 35 MARKET STREET | POUGHKEEPSIE | NY | 126013214 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| BLACK FARMER FUND | |||||||
| 228 PARK AVENUE S 38732 | BRONX | NY | 100031502 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| BUCKLEY COUNTRY DAY SCHOOL | |||||||
| I U WILLETS ROAD | ROSLYN | NY | 115760000 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| CAMPERSHIPS FOR NEBAGAMON INC | |||||||
| PO BOX 331 | EAST TROY | WI | 531200331 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH NW STREET SUITE 1030 | WASHINGTON | DC | 200060000 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | |||||||
| 294 WASHINGTON STREET | BOSTON | MA | 021084634 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE (FKA CIVIL LIBERTIES AND PUBLIC P | |||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 021112679 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE STREET | COLORADO SPGS | CO | 809033243 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $100 | |
| COMMUNITY SCHOOL ASSOCIATION | |||||||
| 900 LAY ROAD | SAINT LOUIS | MO | 631241818 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| COMMUNITY VISION CAPITAL & CONSULTING (FKA NORTHERN CALIFORNIA COMMUNITY LO | |||||||
| 870 MARKET STREET SUITE 677 | SAN FRANCISCO | CA | 941023024 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| DEMOCRACY NOW | |||||||
| 207 WEST 25TH STREET 11TH FLOOR | NEW YORK | NY | 100017161 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| EQUINE RESCUE | |||||||
| 188 DUNTHORNE ROAD | BLOOMINGBURG | NY | 127213016 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE (FOR COVID 19 EMERGENCY RELIEF FUND) | |||||||
| 2432 MAIN STREET FLOOR 2 | LONGMONT | CO | 805011101 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $16,500 | |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY | NEW YORK | NY | 100063003 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| FRIENDS ACADEMY | |||||||
| DUCK POND ROAD | LOCUST VALLEY | NY | 115600000 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| GO DOC GO | |||||||
| 1156 OLD FORD ROAD | NEW PALTZ | NY | 125612654 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 WEST STREET | AMHERST | MA | 010023372 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| HEALTHCONNECT ONE | |||||||
| 227 W MONROE STREET | CHICAGO | IL | 606065055 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,000 | |
| IMMIGRANT LEGAL RESOURCE CENTER (ILRC) | |||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 941032523 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BOULEVARD SUITE 1500 | LOS ANGELES | CA | 900251030 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| JOBS WITH JUSTICE EDUCATION FUND | |||||||
| 1150 CONNECTICUT AVENUE NORTHWEST | WASHINGTON | DC | 200364104 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE ROAD | SAINT LOUIS | MO | 631241866 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $250 | |
| LONG ISLAND PINE BARRENS SOCIETY | |||||||
| 2042 N COUNTRY ROAD | WADING RIVER | NY | 117921639 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 200062420 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| NATIONAL WRITING PROJECT | |||||||
| 2120 UNIVERSITY AVENUE | BERKELEY | CA | 947041026 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS -CAMPAIGN TO SAVE THE BOUNDARY WATE | |||||||
| PO BOX 625 | ELY | MN | 557310625 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 021997032 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| PERENNIAL | |||||||
| 3762 S BROADWAY | SAINT LOUIS | MO | 631184029 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| POUGHKEEPSIE DAY SCHOOL INC | |||||||
| 260 BOARDMAN ROAD | POUGHKEEPSIE | NY | 126034365 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| PROTEUS FUND - PIPER FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 010022795 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| PROTEUS FUND - RISE TOGETHER FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 010022795 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $15,000 | |
| RETHINKING SCHOOLS | |||||||
| 6737 WEST WASHINGTON STREET SUITE | MILWAUKEE | WI | 532145648 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | 3249 |
| SAN FRANCISCO SCHOOL | |||||||
| 300 GAVEN STREET | SAN FRANCISCO | CA | 941341113 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SEEDS OF SOLIDARITY EDUCATION CENTER | |||||||
| 165 CHESTNUT HILL ROAD | ORANGE | MA | 013641078 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $1,500 | |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUITE 1100W | WASHINGTON | DC | 200051531 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $10,000 | |
| SHARED ROOTS EDUCATION FUND TIDES FOUNDATION AS FISCAL SPONSOR | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 361044344 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $25,000 | |
| STREETSQUASH INC | |||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | |||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 100142840 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,500 | |
| TIDES CENTER - FOR THE MANY EDUCATIONAL FUND | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $3,000 | |
| TYPE MEDIA CENTER INC (FKA THE NATION INSTITUTE) | |||||||
| 8TH FLOOR | NEW YORK | NY | 100030000 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $20,000 | |
| UNISON ARTS CENTER | |||||||
| 68 MOUNTAIN REST ROAD | NEW PALTZ | NY | 125612917 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $500 | |
| UNIVERSITY OF CALIFORNIA AT BERKELEY FOUNDATION | |||||||
| 2195 HEARST AVENUE RM 120 MC 1104 | BERKELEY | CA | 947201083 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| UNIVERSITY OF MICHIGAN - NEW ENGLAND LITERATURE PROGRAM (NELP) | |||||||
| 3003 S STATE STREET 5082 WOLVERINE | ANN ARBOR | MI | 481090000 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | TOWER |
| WALLKILL VALLEY LAND TRUST | |||||||
| PO BOX 208 | NEW PALTZ | NY | 125610208 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WAMC NORTHEAST PUBLIC RADIO | |||||||
| 318 CENTRAL AVENUE | ALBANY | NY | 122062522 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $5,000 | |
| WSHU | |||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 068251090 | PC | GENERAL OPERATING SUPPORT/ANNUAL GIFT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $434,600 | 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 | $3,824 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,939 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $675 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,176 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,911 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $673 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $339,892 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,565 | 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 | TAX ADVISORY FEES | CategoryTxt |
| Amt | $10,959 | Amt |
| Net Investment Income | $5,480 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,479 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $91,740 | $128,356 |
| PARNASSUS CORE EQUITY FUND I | $445,541 | $513,116 |
| PARNASSUS ENDEAVOR I | $370,124 | $450,451 |
| TIAA-CREF SOCIAL CHOICE I | $211,635 | $250,028 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $283,350 | $247,543 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $149,893 | $124,783 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $222,068 | $248,201 |
| UBS INTL SUSTAINABLE EQUITY FUND | $284,943 | $253,497 |
| DOUBLELINE FLEXIBLE INCOME CL I | $54,281 | $47,636 |
| ISHARES CORE US AGGREGATE BOND FUND | $71,078 | $63,528 |
| ISHARES TR BARCLAYS 7 10 YR | $53,403 | $45,304 |
| RBC IMPACT BOND FUND CLASS I | $198,871 | $179,941 |
| JOHN HANCOCK SEAPORT FUND CL I | $51,606 | $51,949 |
| MFS GLOBAL ALTERNATIVE STRAT I | $15,092 | $15,563 |
| VIRTUS KAR LONG/SHORT EQUITY FUND CL I | $26,134 | $26,281 |
| VIVALDI MERGER ARBITRAGE FUND CL I | $20,206 | $20,346 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | AT COST | $47,635 | $6,185 |
| WHI REAL ESTATE PARTNERS I-F, L.P | AT COST | $0 | $273 |
| HARRIS FAMILY REP-PF | AT COST | $135,141 | $818 |
| WHI MORULA FUND II, L.P. | AT COST | $29,942 | $11,115 |
| WHI NFP, LLC | AT COST | $829,770 | $849,750 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $12,120 | $8,197 |
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | AT COST | $51,387 | $52,616 |
| WHI REAL ESTATE PARTNERS III HF PF | AT COST | $0 | $101,376 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $87 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | $27,119 | $27,119 | $0 |
| FILING FEES | $85 | $0 | $85 |
| BANK FEES | $6 | $6 | $0 |
| NON-DEDUCTIBLE EXPENSES | $222 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $129,851 | $129,176 | $129,851 |
| NON-TAXABLE INCOME | $42 | $42 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES | Desc |
| Amt | $3,728 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ANCILLARY FEES | $12,740 | $12,370 |
| OTHER INVESTMENTS | $853 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $12,903 | $12,903 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAYMENTS | $2,051 | $2,051 | $0 |
| FEDERAL TAX PAYMENTS | $7,500 | $0 | $0 |
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