BETA

THE INSTITUTE FOR FINANCIAL MARKETS: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE INSTITUTE FOR FINANCIAL MARKETS (EIN 52-1634508)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202323199349106152
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T14:06:20-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18401 GREENSBORO DRIVE 800AddressLine1Txt
CityMCLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521634508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INSTITUTE FOR FINANCIAL MARKETSBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% R GUY SHEETZInCareOfNm
Business Name ControlINSTBusinessNameControlTxt
Phone2022231528PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12001 K Street NW Suite 725AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICIA FOSHEEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2022231528PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICIAPersonFirstNm
Person LastFOSHEEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMarc BergerPreparerPersonNm
PTINP01871563PTIN
Phone7038930600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,099,497FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$100,798DividendsRevAndExpnssAmt
Dividends Net Invst Incm$100,798DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$36,847NetGainSaleAstRevAndExpnssAmt
Other Income Rev And Expnss$187,636OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$251,587TotalRevAndExpnssAmt
Total Net Invst Incm$100,798TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$279,996CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$279,996CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$130,508OthEmplSlrsWgsRevAndExpnssAmt
Pension Empl Bnft Rev And Expnss$83,556PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$23,850PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$10,425AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$105,890OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,256OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$25,260TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$10,017DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$41,676OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$20,838OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$20,838OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$7,373TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$7,373TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$92,487OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,702OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$41,759OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$787,188TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$67,796TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$384,241TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$40,436ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$40,436ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$827,624TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$67,796TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$424,677TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$576,037ExcessRevenueOverExpensesAmt
Net Investment Income$33,002NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$193,385CashBOYAmt
Cash EOY$206,840CashEOYAmt
Cash EOYFMV$206,840CashEOYFMVAmt
Acct Rcvbl$21,981AcctRcvblAmt
Acct Rcvbl BOY$13,716AcctRcvblBOYAmt
Acct Rcvbl EOY$21,981AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$21,981AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$7,597PrepaidExpensesBOYAmt
Prepaid Expenses EOY$10,910PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$10,910PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,077,160CorporateStockBOYAmt
Corporate Stock EOY$4,819,769CorporateStockEOYAmt
Corporate Stock EOYFMV$4,819,769CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$153,107LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$113,110LandBldgEquipAccumDeprecAmt
Land BOY$50,017LandBOYAmt
Land EOY$39,997LandEOYAmt
Land EOYFMV$39,997LandEOYFMVAmt
Total Assets BOY$6,341,875TotalAssetsBOYAmt
Total Assets EOY$5,099,497TotalAssetsEOYAmt
Total Assets EOYFMV$5,099,497TotalAssetsEOYFMVAmt
Accounts Payable BOY$166,790AccountsPayableBOYAmt
Accounts Payable EOY$187,088AccountsPayableEOYAmt
Other Liabilities BOY$869OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,283OtherLiabilitiesEOYAmt
Total Liabilities BOY$167,659TotalLiabilitiesBOYAmt
Total Liabilities EOY$189,371TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$6,174,216NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$4,910,126NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$6,174,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,910,126TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,341,875TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,099,497TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,174,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$576,037ExcessRevenueOverExpensesAmt
Subtotal$5,598,179SubtotalAmt
Other Decreases$688,053OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,910,126TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$459InvestmentIncomeExciseTaxAmt
Subtotal$459SubtotalAmt
Tax Based On Investment Income$459TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$459TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.THEIFM.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1R GUY SHEETZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2027723015PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12001 K STREET NW SUITE 725AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20006ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Patricia Foshee
2001 K Street NW Suite 725WASHINGTONDC20006President32.5$279,996$23,850$0
Walter Lukken
2001 K Street NW Suite 725WASHINGTONDC20006Trustee0.5$0$0$0
Michael C Dawley
2001 K Street NW Suite 725WASHINGTONDC20006Chairman0.5$0$0$0
Gary A DeWaal
2001 K Street NW Suite 725WASHINGTONDC20006Vice Chairman0.5$0$0$0
Daniel Driscoll
2001 K Street NW Suite 725WASHINGTONDC20006Secretary/Treasurer0.5$0$0$0
Peter Borish
2001 K Street NW Suite 725WASHINGTONDC20006Member of Board of Trustees0.5$0$0$0
John M Damgard
2001 K Street NW Suite 725WASHINGTONDC20006Member of Board of Trustees0.5$0$0$0
Arhtur W Hahn
2001 K Street NW Suite 725WASHINGTONDC20006Member of Board of Trustees0.5$0$0$0
Myrtle Allen
2001 K Street NW Suite 725WASHINGTONDC20006Administrative Manager32.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,448,465AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$200,113AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,648,578TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,648,578AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,729CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,563,849NetVlNoncharitableAssetsAmt
Minimum Investment Return$278,192MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$278,192MinimumInvestmentReturnAmt
Tax Based On Investment Income$459TaxBasedOnInvestmentIncomeAmt
Total Tax$459TotalTaxAmt
Distributable Before Adj$277,733DistributableBeforeAdjAmt
Distributable Before Ded$277,733DistributableBeforeDedAmt
Distributable As Adjusted$277,733DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$424,677ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$424,677QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$277,733DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$424,677QualifyingDistributionsAmt
Applied To Current Year$277,733AppliedToCurrentYearAmt
Remaining Distri From Corpus$146,944RemainingDistriFromCorpusAmt
Total Corpus$146,944TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$146,944ExcessDistriCyovToNextYrAmt
Excess From Current Year$146,944ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FUTURES FUNDAMENTALS NFP
20 SOUTH WACKER DRIVECHICAGOIL60606n/aPCgeneral support$25,000
Breakthrough NY
39 Broadway Suite 820New YorkNY10006n/aPCGeneral Support$3,333
Greenwood Project
118 N Clinton Street 202ChicagoIL60661General Support$12,000
Congregation Beth El Bethesda
8215 Old Georgetown RdBethesdaMD20814n/aPCGeneral Support$103
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$40,436TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescPRODUCTS & CLASSESDesc
Business900099BusinessCd
Related Or Exempt Function Incm$98,159RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp
Dividends And Interest From Sec DtlDividendsAndInterestFromSecDtl
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion$100,798ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion-$36,847ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
MISCELLANEOUS INCOME900099$545
OTHER INCOME900099$88,932

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$63,951ExclusionAmt
Related Or Exempt Function Incm$187,636RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$251,587TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsYes (true)RentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsYes (true)ReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail (2 entries)

Line NumberLineNumberTxtInvolvedInvolvedAmtTransfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc
FUTURES INDUSTRY
1b(3)$41,676SHARING OF FACILITIES, EQUIP.
FUTURES INDUSTRY
1b(4)$47,256SHARING OF PAID EMPLOYEES
FieldValueIRS element (for citing)
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$10,425Amt
Disbursements Charitable Prps$10,425DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$4,819,769EOYBookValueAmt
EOYFMV$4,819,769EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSSESDesc
Amt$688,053Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ADVERTISING$13,187
OFFICE EXPENSE$13,998
INFORMATION TECHNOLOGY$12,161$12,161
CONFERENCES$29,598$29,598
INSURANCE$841
TRUSTEE & CUSTODIAL FEES$7,379$7,379
BANK SERVICE CHARGES$4,406$4,406
CREDIT CARD SERVICE CHARGES$3,917$3,917
OTHER$7,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
PRODUCTS & CLASSES$98,159
OTHER INCOME$88,932
MISCELLANEOUS INCOME$545

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescIFM DUE TO FIADesc
BOY Book Value$869BOYBookValueAmt
EOY Book Value$2,283EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$74,634
INVESTMENT FEES$31,256$31,256

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$25,260Amt

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