NEEDMOR CO THE NORTHERN TRUST COMPANY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEEDMOR CO THE NORTHERN TRUST COMPANY (EIN 34-6504812)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102446
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:52:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 302 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 346504812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEEDMOR CO THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEED | BusinessNameControlTxt |
| Phone | 4198721490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 E FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 435512135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY TRAVIS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 4198721490 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | TRAVIS | 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 | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
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 | $28,310,901 | 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 | $99,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $129,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$295,787 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,781,262 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $235,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,274 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $103,302 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $121,454 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,692 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $111,762 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,212 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $109,212 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $20,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,823 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,405 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,910 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $194,867 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,634 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5,789 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,516 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,976 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,976 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,206 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,206 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $925,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $512,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $855,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $855,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,780,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,367,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,545,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,582 | CashBOYAmt |
| Cash EOY | $39,414 | CashEOYAmt |
| Cash EOYFMV | $39,414 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,404,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,105,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,105,604 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,957,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,057,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,065,794 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,050,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,844,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,092,733 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,763 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,990 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,289 | LandBOYAmt |
| Land EOY | $3,773 | LandEOYAmt |
| Land EOYFMV | $3,773 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,599,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,053,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,310,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,506,147 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,968,184 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $93,242 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $85,742 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,599,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,053,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,599,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,053,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,599,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,545,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,053,926 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,053,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $15,781,262 | $15,472,512 | $308,750 | $308,750 |
| CAPITAL GAINS DIVIDENDS | P | $604,537 | -$604,537 | -$604,537 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$295,787 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | 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 | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $17,231 | OverpaymentAmt |
| Applied To ES Tax | $17,231 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| 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 | WWW.NEEDMORFUND.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFF HELMICK | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GABE GONZALEZ | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRIS DOBY | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANA GUERRERO | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | CO-CHAIR/TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLENE SINCLAIR | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL STRANAHAN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY SOBECKI | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | EXECUTIVE DIRECTOR | 40.00 | $129,128 | $48,462 | $0 |
| NORTHERN TRUST COMPANY | ||||||||
| PO BOX 804298 | CHICAGO | IL | 60680 | TRUSTEE | 1.00 | $48,447 | $0 | $0 |
| ELAINE STRANAHAN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | CO-CHAIR | 1.00 | $0 | $0 | $0 |
| KIRK NODEN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEVIN RYAN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WARD | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE SLABAUGH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OPERATIONS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,932 | CompensationAmt |
| Employee Benefits | $40,023 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS | |||||
| 200 BELLEVUE PARKWAY SUITE 525 | WILMINGTON | DE | 19809 | INVESTMENT ADVISOR | $60,947 |
| NONPROFIT PROFESSIONALS ADVISORY GROUP LLC | |||||
| 9450 SW GEMINI DR PMB 46636 | BEAVERTON | OR | 97008 | EXECUTIVE SEARCH FIRM | $54,431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,382,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,734,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,117,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,117,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,665,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,483,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,483,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,767 | TotalTaxAmt |
| Distributable Before Adj | $1,480,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,480,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,480,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,367,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,367,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,480,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $767,861 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $394,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,004 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,166,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,367,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,367,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $112,539 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $112,539 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,054,058 | 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 | $655,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $398,736 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $394,732 | ExcessFromYear4Amt |
| Excess From Year3 | $4,004 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 482FORWARD | |||||||
| 440 BURROUGHS | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| AMOS INSTITUTE OF PUBLIC LIFE | |||||||
| 3829 GRAND AVE | DES MOINES | IA | 50312 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ARCHCITY DEFENDERS ACTION ST LOUIS | |||||||
| 440 N 4TH STREET SUITE 390 | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| BLACKROOTS ALLIANCE | |||||||
| 5061 S PRAIRIE AVE | CHICAGO | IL | 60615 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CITIZEN ACTION OF WISCONSIN EDUCATION FUND | |||||||
| 221 S 2ND ST SUITE 300 | MILWAUKEE | WI | 53204 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| COMMUNITIES UNITED | |||||||
| 4749 N KEDZIE AVE 2ND FLOOR | CHICAGO | IL | 60625 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| GREATER DAYTON UNION CO-OP | |||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| HOOSIER ACTION RESOURCE CENTER | |||||||
| 1461 W BLOOMFIELD RD | BLOOMINGTON | IN | 47403 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| IOWA CCI | |||||||
| 2005 FOREST AVE | DES MOINES | IA | 50311 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ISAIAH | |||||||
| 2356 UNIVERSITY AVE W STE 405 | ST PAUL | MN | 55114 | N/A | PC | PROJECT SUPPORT | $100,000 |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 SOUTH COTTAGE GROVE AVENUE | CHICAGO | IL | 60653 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| LAKE COUNTY SPONSORS | |||||||
| 1151 N SAINT MARYS ROAD | LIBERTYVILLE | IL | 60048 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| METROPOLITAN CONGREGATIONS UNITED | |||||||
| 4501 WESTMINSTER PLACE | ST LOUIS | MO | 63108 | N/A | PC | PROJECT SUPPORT | $5,000 |
| METROPOLITAN CONGREGATIONS UNITED | |||||||
| 4501 WESTMINSTER PLACE | ST LOUIS | MO | 63108 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| MICHIGAN DISABILITY RIGHTS COALITION | |||||||
| 3498 E LAKE LANSING RD 100 | EAST LANSING | MI | 48223 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | |||||||
| 4526 PASEO BLVD | KANSAS CITY | MO | 64110 | N/A | PC | PROJECT SUPPORT | $5,000 |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | |||||||
| 4526 PASEO BLVD | KANSAS CITY | MO | 64110 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| NEIGHBORHOOD FUNDERS GROUP | |||||||
| 436 14TH STREET SUITE 425 | OAKLAND CA | CA | 94612 | N/A | PC | PROJECT SUPPORT | $15,000 |
| PROMISE ARIZONA | |||||||
| 6437 SOUTH CENTRAL | PHOENIX | AZ | 85042 | N/A | PC | GENERAL OPERATING | $50,000 |
| SOUTHSIDERS ORGANIZED FOR UNITY AND LIBERATION (SOUL) | |||||||
| 11211 S ST LAWRENCE | CHICAGO | IL | 60628 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| TIDES CENTER DEROIT ACTION | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| VOCES DE LA FRONTERA | |||||||
| 1027 S 5TH ST | MILWAUKEE | WI | 53204 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $855,000 | 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 | $129,622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$295,787 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| MISCELLANEOUS INCOME | $2,494 |
| K-1 LOSS | -$11,343 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,519 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | AMOUNTS DUE FOR MISCELLANEOUS RECEIVABLE IN CONNECTION WITH THE FOUNDATION'S EXEMPT PURPOSE. |
| 11B | SEC 988 LOSS REPORTED ON K-1 |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DANIEL STRANAHAN | ||||||
| 1 | 2224 WEST POTOMAC AVENUE | CHICAGO | IL | 60622 | $25,000 | Yes (X) |
| ENTELCO FOUNDATION | ||||||
| 2 | 6528 WEATHERFIELD COURT | MAUMEE | OH | 43537 | $25,500 | Yes (X) |
| GEORGE STRANAHAN | ||||||
| 3 | 4006 CRYSTAL BRIDGE DRIVE | CARBONDALE | CO | 81623 | $12,500 | Yes (X) |
| MOLLY STRANAHAN | ||||||
| 4 | 7451 N WHISPER CANYON PLACE | TUSCON | AZ | 85718 | $5,000 | Yes (X) |
| MICHAEL STRANAHAN | ||||||
| 5 | 148 RIVERDOWN DRIVE | ASPEN | CO | 81611 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $39,315 | Amt |
| Net Investment Income | $25,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,910 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALLEY INTERFAITH | |||||||||||
| 417 SOUTH OHIO AVENUE | MERCEDES | TX | 78570 | 2019-08-12 | $20,000 | GENERAL OPERATING SUPPORT | $20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/1/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| VALLEY INTERFAITH | |||||||||||
| 417 SOUTH OHIO AVENUE | MERCEDES | TX | 78570 | 2020-02-04 | $20,000 | GENERAL OPERATING SUPPORT | $20,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/15/2020 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| LAKE COUNTY UNITED | |||||||||||
| 1151 N SAINT MARYS ROAD | LIBERTYVILLE | IL | 60048 | 2021-01-12 | $40,000 | GENERAL OPERATING SUPPORT | $40,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 7/15/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 2021-08-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,057,143 | EOYBookValueAmt |
| EOYFMV | $11,065,794 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS/FIXED INCOME FUNDS | AT COST | $6,804,415 | $6,158,779 |
| PARTNERSHIPS | FMV | $7,639,994 | $7,639,994 |
| HEDGEFUNDS | AT COST | $1,400,000 | $1,293,960 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $10,763 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,990 | AccumulatedDepreciationAmt |
| Book Value | $3,773 | BookValueAmt |
| EOYFMV | $3,773 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $20,823 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,823 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDABLE SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $3,583 | EOYBookValueAmt |
| EOYFMV | $3,583 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,081 | $0 | $2,081 |
| COMPUTER AND WEB EXPENSES | $24,057 | $0 | $24,057 |
| MISCELLANEOUS EXPENSES | $3,708 | $0 | $2,405 |
| INVESTMENT TRANSACTION FEE | $99 | $99 | $0 |
| FILING FEES | $315 | $0 | $315 |
| OFFICE SUPPLIES | $16,697 | $0 | $16,697 |
| K-1 EXPENSES | $108,798 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $2,494 | $2,494 |
| K-1 LOSS | -$11,343 | -$11,343 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE FEES | $3,428 | $0 | $3,428 |
| INVESTMENT MANAGEMENT FEES | $46,288 | $46,288 | $0 |
| INVESTMENT CONSULTANTS | $85,346 | $85,346 | $0 |
| IT SUPPORT | $6,329 | $0 | $6,329 |
| OTHER PROFESSIONAL FEES | $53,476 | $0 | $53,476 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $50,147 | $0 | $0 |
| FOREIGN TAXES | $2,847 | $0 | $0 |
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