KELLAR FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KELLAR FAMILY FOUNDATION (EIN 52-2026425)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2022-01-12
- IRS object ID
- 202200129349101510
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T12:41:41-06:00 | ReturnTs |
| Tax Period End | 2021-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR SUITE 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522026425 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELLAR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 7032372500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FAIRVIEW PARK DR NO 1100 | AddressLine1Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASEY K BOX | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7032372500 | PhoneNum |
| Signature | 2022-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CASEY | PersonFirstNm |
| Person Last | BOX | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA C KERR-HOBERT CPA | PreparerPersonNm |
| PTIN | P00541570 | PTIN |
| Phone | 7032372500 | PhoneNum |
| Preparation | 2022-01-10 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,316,508 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $85,502 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,502 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $765,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $765,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$609,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,769,038 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $51,767 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,767 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $293,411 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $902,453 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,506 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,519 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,606 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,869 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $250,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $250,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $12,678 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $12,678 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,252 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $102,103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,103 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,223,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,223,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,624,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,241,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,331,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,923 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $313,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,698,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,698,857 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,358,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,508,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,815,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,140,240 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,274,569 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,801,712 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,813,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,481,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,316,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $36,813,021 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,481,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,813,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,481,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,813,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,481,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,813,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,331,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,481,863 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,481,839 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES SELECT DIVIDEND INDEX | P | 2015-06-30 | 2020-05-20 | $601,901 | $442,188 | $159,713 | $159,713 |
| ISHARES LATIN AMERICA 40 ETF | P | 2018-05-04 | 2020-06-22 | $350,869 | $577,595 | -$226,726 | -$226,726 |
| FIMM TREASURY ONLY PORTFOLIO | P | 2019-06-28 | 2021-01-21 | $1,769,279 | $1,769,279 | $0 | $0 |
| PIMCO INVMT GRADE CREDIT | P | 2020-04-12 | 2021-02-18 | $1,216,909 | $1,175,060 | $41,849 | $41,849 |
| 3M COMPANY AVERAGE PRICE TRADE | P | 2020-03-11 | 2020-04-21 | $8,734 | $8,850 | -$116 | -$116 |
| ABBVIE INC | P | 2018-09-17 | 2020-04-20 | $21,839 | $21,243 | $596 | $596 |
| ABBVIE INC | P | 2020-09-16 | 2020-04-20 | $2,760 | -$2,760 | -$2,760 | |
| ABBVIE INC | P | 2020-09-16 | 2020-04-20 | $16,610 | $14,101 | $2,509 | $2,509 |
| AT&T INC | P | 2018-05-10 | 2020-04-21 | $31,670 | $37,352 | -$5,682 | -$5,682 |
| AT&T INC | P | 2018-05-10 | 2020-07-16 | $116,853 | $129,557 | -$12,704 | -$12,704 |
| BCE INC. | P | 2018-10-09 | 2020-04-01 | $129,884 | $149,009 | -$19,125 | -$19,125 |
| BLOCK H&R INC EXEC | P | 2019-09-03 | 2020-03-30 | $66,721 | $81,142 | -$14,421 | -$14,421 |
| BLOCK H&R INC EXEC | P | 2019-03-12 | 2020-03-30 | $34,193 | -$34,193 | -$34,193 | |
| BROADCOM INC COM EXEC ON MULT | P | 2020-03-16 | 2020-04-21 | $17,184 | $20,590 | -$3,406 | -$3,406 |
| CHEVRON CORP | P | 2018-12-31 | 2020-04-21 | $33,296 | $45,076 | -$11,780 | -$11,780 |
| CHEVRON CORP | P | 2018-12-31 | 2020-10-30 | $101,956 | $157,452 | -$55,496 | -$55,496 |
| CHINA MOBILE LTD SPON | P | 2020-02-24 | 2020-04-21 | $13,033 | $13,033 | $0 | $0 |
| CHINA MOBILE LTD SPON | P | 2020-02-24 | 2020-05-21 | $67,688 | $77,477 | -$9,789 | -$9,789 |
| CINEMARK HOLDINGS INC | P | 2018-02-07 | 2020-03-05 | $35,442 | $46,888 | -$11,446 | -$11,446 |
| CINEMARK HOLDINGS INC | P | 2018-02-07 | 2020-03-17 | $7,811 | $25,178 | -$17,367 | -$17,367 |
| CINEMARK HOLDINGS INC | P | 2018-02-07 | 2020-04-09 | $22,912 | $73,227 | -$50,315 | -$50,315 |
| CISCO SYS INC | P | 2020-03-16 | 2020-04-21 | $11,351 | $10,754 | $597 | $597 |
| CISCO SYS INC | P | 2020-07-27 | 2020-10-21 | $33,234 | $38,167 | -$4,933 | -$4,933 |
| CNA FINL CORP AVERAGE PRICE | P | 2019-06-18 | 2020-05-20 | $32,556 | $54,206 | -$21,650 | -$21,650 |
| CRACKER BARREL OLD CTRY | P | 2020-02-28 | 2020-04-09 | $59,850 | $98,228 | -$38,378 | -$38,378 |
| CUMMINS INC EXEC | P | 2020-03-13 | 2020-04-21 | $11,173 | $10,763 | $410 | $410 |
| DOW INC COM AVERAGE PRICE TRADE | P | 2020-03-26 | 2020-09-18 | $18,128 | $15,848 | $2,280 | $2,280 |
| DOW INC COM AVERAGE PRICE TRADE | P | 2020-03-26 | 2021-01-15 | $15,277 | $11,246 | $4,031 | $4,031 |
| EATON CORP PLC | P | 2020-03-17 | 2020-04-21 | $5,128 | $5,128 | $0 | $0 |
| EATON CORP PLC | P | 2020-03-17 | 2020-08-14 | $103,232 | $79,706 | $23,526 | $23,526 |
| EMERSON ELECTRIC CO EXEC ON MULT EXCHG | P | 2020-03-16 | 2020-04-21 | $5,227 | $5,159 | $68 | $68 |
| EMERSON ELECTRIC CO EXEC ON MULT EXCHG | P | 2020-03-16 | 2020-07-10 | $69,036 | $56,062 | $12,974 | $12,974 |
| ENTERPRISE PRODUCT PARTNERS LP | P | 2016-08-02 | 2020-04-21 | $8,281 | $14,676 | -$6,395 | -$6,395 |
| FIRST AMERICAN FIN CORP | P | 2018-10-31 | 2020-03-12 | $98,784 | $68,937 | $29,847 | $29,847 |
| FLOWERS FOODS INC | P | 2016-09-01 | 2020-04-21 | $22,900 | $19,749 | $3,151 | $3,151 |
| FLOWERS FOODS INC | P | 2020-11-09 | 2021-01-12 | $107,827 | $93,977 | $13,850 | $13,850 |
| FNB CORP | P | 2019-12-23 | 2020-03-20 | $33,491 | $45,351 | -$11,860 | -$11,860 |
| FNB CORP | P | 2012-05-08 | 2020-03-20 | $25,811 | -$25,811 | -$25,811 | |
| GENERAL MILLS | P | 2018-08-07 | 2020-03-26 | $21,759 | $24,789 | -$3,030 | -$3,030 |
| GENERAL MILLS | P | 2019-08-16 | 2020-04-21 | $20,040 | $16,172 | $3,868 | $3,868 |
| GENERAL MILLS | P | 2018-08-16 | 2020-08-13 | $77,075 | $61,100 | $15,975 | $15,975 |
| GENERAL MOTORS | P | 2018-11-06 | 2020-04-23 | $72,595 | $113,545 | -$40,950 | -$40,950 |
| GILEAD SCIENCES INC COM | P | 2019-08-13 | 2020-03-23 | $19,506 | $16,026 | $3,480 | $3,480 |
| GILEAD SCIENCES INC COM | P | 2019-08-13 | 2020-04-21 | $18,092 | $14,666 | $3,426 | $3,426 |
| GILEAD SCIENCES INC COM | P | 2019-08-13 | 2020-08-17 | $71,454 | $72,024 | -$570 | -$570 |
| INTERPUBLIC GROUP COS INC | P | 2018-08-06 | 2021-02-10 | $14,672 | $12,768 | $1,904 | $1,904 |
| JOHNSON & JOHNSON COM | P | 2020-03-03 | 2020-04-21 | $35,450 | $34,983 | $467 | $467 |
| KEYCORP NEW COM AVERAGE PRICE | P | 2019-06-12 | 2020-11-13 | $22,733 | $26,159 | -$3,426 | -$3,426 |
| KEYCORP NEW COM AVERAGE PRICE | P | 2019-06-12 | 2021-01-08 | $14,360 | $13,710 | $650 | $650 |
| KEYCORP NEW COM AVERAGE PRICE | P | 2019-06-12 | 2021-01-15 | $7,994 | $7,415 | $579 | $579 |
| KEYCORP NEW COM AVERAGE PRICE | P | 2019-06-12 | 2021-02-24 | $15,283 | $12,800 | $2,483 | $2,483 |
| MDC HOLDINGS INC | P | 2016-12-02 | 2020-03-05 | $34,931 | $19,117 | $15,814 | $15,814 |
| MDC HOLDINGS INC | P | 2019-10-25 | 2020-04-21 | $6,281 | $6,121 | $160 | $160 |
| MDC HOLDINGS INC | P | 2018-12-19 | 2021-01-27 | $12,180 | $7,105 | $5,075 | $5,075 |
| MONMOUTH REAL ESTATE INVT | P | 2020-03-04 | 2020-04-21 | $5,824 | $6,784 | -$960 | -$960 |
| MONMOUTH REAL ESTATE INVT | P | 2020-03-19 | 2020-07-27 | $19,196 | $19,557 | -$361 | -$361 |
| MONMOUTH REAL ESTATE INVT | P | 2020-03-19 | 2020-07-31 | $33,733 | $29,218 | $4,515 | $4,515 |
| MSC INDUSTRIAL DIRECT CO | P | 2019-04-15 | 2020-03-12 | $57,009 | $87,102 | -$30,093 | -$30,093 |
| NATIONAL HEALTH INVC INC | P | 2018-03-02 | 2020-10-26 | $88,240 | $104,281 | -$16,041 | -$16,041 |
| OLD REPUBLIC INTL CORP | P | 2018-02-22 | 2020-04-21 | $12,348 | $16,286 | -$3,938 | -$3,938 |
| PACKAGING CORP AMER | P | 2018-12-31 | 2020-04-21 | $7,684 | $6,980 | $704 | $704 |
| PACKAGING CORP AMER | P | 2019-06-05 | 2020-06-23 | $48,673 | $40,112 | $8,561 | $8,561 |
| PAYCHECK INC COM | P | 2020-03-20 | 2020-04-21 | $8,275 | $7,918 | $357 | $357 |
| PAYCHECK INC COM | P | 2020-03-23 | 2020-11-20 | $15,709 | $12,763 | $2,946 | $2,946 |
| PEOPLE UTD FINL INC COM | P | 2020-03-12 | 2020-08-03 | $72,623 | $88,088 | -$15,465 | -$15,465 |
| PFIZER INC | P | 2020-01-31 | 2020-04-07 | $40,137 | $41,611 | -$1,474 | -$1,474 |
| PFIZER INC | P | 2016-01-21 | 2020-04-21 | $15,754 | $13,359 | $2,395 | $2,395 |
| PFIZER INC | P | 2017-01-31 | 2020-06-17 | $81,738 | $74,822 | $6,916 | $6,916 |
| PHILIPS 66 COM | P | 2019-02-22 | 2020-03-16 | $68,583 | $125,641 | -$57,058 | -$57,058 |
| PROCTOR AND GAMBLE CO COM | P | 2018-06-06 | 2020-04-21 | $23,376 | $14,225 | $9,151 | $9,151 |
| PUBLIC SVC ENTERPRISE GRP INC | P | 2020-04-06 | 2020-04-21 | $12,167 | $11,811 | $356 | $356 |
| PUBLIC SVC ENTERPRISE GRP INC | P | 2020-04-20 | 2020-10-28 | $5,749 | $4,987 | $762 | $762 |
| PUBLIC SVC ENTERPRISE GRP INC | P | 2020-04-20 | 2020-11-04 | $19,569 | $17,564 | $2,005 | $2,005 |
| QUALCOMM INC | P | 2016-01-21 | 2020-04-21 | $18,233 | $13,432 | $4,801 | $4,801 |
| QUALCOMM INC | P | 2020-02-07 | 2020-09-10 | $6,778 | $5,413 | $1,365 | $1,365 |
| QUALCOMM INC | P | 2001-04-26 | 2020-10-28 | $10,070 | $4,477 | $5,593 | $5,593 |
| QUALCOMM INC | P | 2001-04-26 | 2020-11-20 | $21,219 | $7,549 | $13,670 | $13,670 |
| QUALCOMM INC | P | 2001-04-26 | 2020-12-23 | $30,093 | $10,777 | $19,316 | $19,316 |
| QUALCOMM INC | P | 2001-04-26 | 2021-02-26 | $12,283 | $4,731 | $7,552 | $7,552 |
| ROCHE HLDG LTD SPONSORED | P | 2018-11-14 | 2020-04-21 | $22,773 | $16,751 | $6,022 | $6,022 |
| ROCHE HLDG LTD SPONSORED | P | 2020-07-31 | 2020-12-29 | $9,351 | $9,749 | -$398 | -$398 |
| ROCHE HLDG LTD SPONSORED | P | 2018-11-14 | 2020-12-31 | $29,757 | $24,269 | $5,488 | $5,488 |
| ROCHE HLDG LTD SPONSORED | P | 2018-11-14 | 2021-01-04 | $64,560 | $46,284 | $18,276 | $18,276 |
| SANOFI SPONSORED | P | 2016-06-06 | 2002-04-21 | $37,404 | $32,642 | $4,762 | $4,762 |
| SANOFI SPONSORED | P | 2016-06-06 | 2020-07-01 | $17,330 | $14,048 | $3,282 | $3,282 |
| SELECT SECTOR SPDR TR ENERGY | P | 2020-03-11 | 2020-03-12 | $66,818 | $70,574 | -$3,756 | -$3,756 |
| SNAP ON INC AVERAGE PRICE TRADE | P | 2020-03-20 | 2020-04-21 | $4,734 | $4,658 | $76 | $76 |
| SNAP ON INC AVERAGE PRICE TRADE | P | 2020-03-20 | 2021-02-23 | $11,641 | $8,582 | $3,059 | $3,059 |
| STEEL DYNAMICS INC COM | P | 2020-03-26 | 2021-01-27 | $9,361 | $7,460 | $1,901 | $1,901 |
| TARGET CORP | P | 2017-12-07 | 2020-04-21 | $35,489 | $22,098 | $13,391 | $13,391 |
| TARGET CORP | P | 2017-12-07 | 2020-04-24 | $6,427 | $4,143 | $2,284 | $2,284 |
| TARGET CORP | P | 2017-12-07 | 2020-11-20 | $18,662 | $6,939 | $11,723 | $11,723 |
| TARGET CORP | P | 2017-12-07 | 2021-01-13 | $19,523 | $6,119 | $13,404 | $13,404 |
| TARGET CORP | P | 2017-12-07 | 2021-02-26 | $11,137 | $3,671 | $7,466 | $7,466 |
| UMPQUA HOLDINGS CORP AVG | P | 2018-12-31 | 2020-03-12 | $67,064 | $98,279 | -$31,215 | -$31,215 |
| VALERO ENERGY CORP COM | P | 2020-03-16 | 2020-04-21 | $6,588 | $6,049 | $539 | $539 |
| VALERO ENERGY CORP COM | P | 2020-03-16 | 2020-08-07 | $67,350 | $58,369 | $8,981 | $8,981 |
| VERIZON COMMUNICATIONS | P | 2020-02-10 | 2020-03-18 | $6,005 | $6,850 | -$845 | -$845 |
| VERIZON COMMUNICATIONS | P | 2018-05-29 | 2020-04-20 | $34,421 | $33,525 | $896 | $896 |
| VERIZON COMMUNICATIONS | P | 2018-05-29 | 2020-04-21 | $23,801 | $20,628 | $3,173 | $3,173 |
| VERIZON COMMUNICATIONS | P | 2018-05-29 | 2020-11-30 | $12,091 | $9,769 | $2,322 | $2,322 |
| VERIZON COMMUNICATIONS | P | 2020-02-10 | 2021-01-06 | $9,388 | $8,745 | $643 | $643 |
| VERIZON COMMUNICATIONS | P | 2018-05-29 | 2020-02-11 | $122,920 | $109,895 | $13,025 | $13,025 |
| WILLIAMS COMPANIES INC COM | P | 2018-05-23 | 2020-03-11 | $73,375 | $120,496 | -$47,121 | -$47,121 |
| FROM DAVIDSON KEMPNER, LP | P | $92,073 | $92,073 | ||||
| FROM DAVIDSON KEMPNER, LP | P | $30 | $30 | ||||
| FROM ANCHORAGE ILLIQUID OPPORTUNITIES | P | $23,637 | $23,637 | ||||
| FROM ENTERPRISE PRODUCT PRTRS | P | -$490 | -$490 | ||||
| DKP LONG-TERM DISTRESSED OPP. FD - EXCESS DISTRIBUTIONS | P | $35,695 | $35,695 | ||||
| FROM ORBIMED | P | $288,352 | $288,352 | ||||
| FROM KKR HCSGF | P | $10,337 | $10,337 | ||||
| FROM SUN VALLEY GOLD | P | -$1,294,116 | -$1,294,116 | ||||
| CAPITAL GAINS DIVIDENDS | P | $515,534 | $515,534 | $515,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$609,042 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,893 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,893 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,680 | OverpaymentAmt |
| Applied To ES Tax | $31,680 | 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 | VA | 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 | Yes (1) | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7032372500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O YHB 3110 FAIRVIEW PARK DR SUITE | AddressLine1Txt |
| Address Line2 | 1100 | AddressLine2Txt |
| City | FALLS CHURCH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22042 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| M KELLAR | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| J KELLAR BOX | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | VICE-PRESIDENT | 1.00 | $0 | $0 | $0 |
| A RIDGWAY | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | SECRETARY | 2.00 | $18,025 | $0 | $0 |
| C BOX | |||||||||
| C/O YHB 3110 FAIRVIEW PARK DRIVE | SUITE 1100 | FALL CHURCH | VA | 22042 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHSIDE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 3RD STREET 313 | AddressLine1Txt |
| City | HOOD RIVER | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $223,929 | CompensationAmt |
| 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 | $43,700,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $604,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,305,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,305,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $664,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,641,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,182,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,182,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,213 | TotalTaxAmt |
| Distributable Before Adj | $2,174,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,174,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,174,846 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,241,039 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,241,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,241,039 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,174,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,208,651 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,241,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,208,651 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,142,458 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY CHARITABLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DONOR ADVISED FUND | GrantOrContributionPurposeTxt |
| Amt | $2,223,651 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,223,651 | 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 | $85,502 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $765,184 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,767 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$609,042 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $293,411 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,411 | 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 | ACCOUNTANT FEES | CategoryTxt |
| Amt | $15,475 | Amt |
| Net Investment Income | $11,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,869 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST | $18,572,220 | $25,822,055 |
| FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST | $2,936,193 | $3,993,884 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $11,274,569 | BookValueAmt |
| EOYFMV | $16,801,712 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES - ENTERPRISE PRODUCTS PARTNERS | Desc |
| Amt | $24 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION - MOUNT KELLETT CAP PTRS LP | $0 | $0 | $0 |
| PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP | $45,890 | $45,890 | $0 |
| PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS | $17,771 | $17,771 | $0 |
| PORTFOLIO DEDUCTION - KKR HEALTH CARE | $21,565 | $21,565 | $0 |
| PORTFOLIO DEDUCTION - OTHER | $388 | $388 | $0 |
| ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS | $15,297 | $15,297 | $0 |
| DAVIDSON KEMPNER LP - ORDINARY INCOME/LOSS | $413 | $413 | $0 |
| KKR HCSGF - OTHER INCOME/LOSS | $7 | $7 | $0 |
| PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) | $772 | $772 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DAVIDSON KEMPNER LP - ROYALTY INCOME | $713 | $713 | $713 |
| DAVIDSON KEMPNER LP - RENTAL INCOME | $414 | $414 | $414 |
| DAVIDSON KEMPNER LP - OTHER INCOME | $50,193 | $50,193 | $50,193 |
| KKR HCSGF LP - ORDINARY INCOME | $2 | $2 | $2 |
| T/E INCOME DAVIDSON KEMPNER INST'L PTRS | $445 | $445 | $445 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $250,385 | Amt |
| Net Investment Income | $250,385 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,252 | Amt |
| Net Investment Income | $2,252 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments