CHARLES AND MARGERY BARANCIK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES AND MARGERY BARANCIK FOUNDATION (EIN 36-3442474)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-10
- IRS object ID
- 202212839349100006
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-10T09:06:33-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363442474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES & MARGERY BARANCIK | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8134860083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD 500 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EV BOSQUE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8134860083 | PhoneNum |
| Signature | 2022-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EV | PersonFirstNm |
| Person Last | BOSQUE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBECCA U STONER | PreparerPersonNm |
| PTIN | P00585910 | PTIN |
| Phone | 9413654617 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $641,642,161 | 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 | $100,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,659,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,659,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,214,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,597,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,214,592 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,873,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,873,816 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $381,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $381,570 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $464,369 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $464,369 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $163,880 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $163,880 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $354,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231,545 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $123,040 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,061 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $121,748 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $121,748 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,087 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,087 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $160,975 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160,975 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,774,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $231,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,468,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,631,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,631,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,406,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $231,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,100,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,467,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,642,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,115 | CashBOYAmt |
| Cash EOY | $6,319,039 | CashEOYAmt |
| Cash EOYFMV | $6,319,039 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,009,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,057,366 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,057,366 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $335,467,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $356,325,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $450,041,743 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $88,702,165 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $187,985,553 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $184,224,013 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $155 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $453,240,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $551,687,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $641,642,161 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,355 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,731 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $25,355 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,731 | 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 | $453,214,684 | RetainedEarningBOYAmt |
| Retained Earning EOY | $551,681,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $453,214,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $551,681,830 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $453,240,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $551,687,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $453,214,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,467,146 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $551,681,830 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $551,681,830 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (VARIOUS PURCHASE & SALE DATES) | $23,520,201 | $23,382,539 | $137,662 | $137,662 | |
| CAPITAL GAIN DISTRIBUTIONS | $1,076,930 | $1,076,930 | $1,076,930 | P | |
| $0 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,214,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $161,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,883 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,945 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $161,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $442 | EsPenaltyAmt |
| Tax Due | $442 | TaxDueAmt |
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 | FL | 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 | BARANCIKFOUNDATION.ORG | 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 | 8134860083 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1515 RINGLING BLVD 500 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34236 | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT J BARANCIK | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HOSANA FIEBER | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LISA M HISE | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEFANIE JONES | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GERALD R LUBIN | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WENDY ROSETH | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| REBECCA H BARANCIK | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | CHAIR | 10.00 | $0 | $0 | $0 |
| MICHAEL E GRONLI | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | TREASURER | 15.00 | $0 | $0 | $0 |
| DEBORAH K HANSON | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | SECRETARY | 20.00 | $0 | $0 | $0 |
| TERI A HANSEN | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | PRESIDENT/CEO | 40.00 | $335,300 | $43,942 | $0 |
| EVELIO BOSQUE | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | CFO | 40.00 | $46,270 | $2,991 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN ANNIS | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | SVP COLLABORATION AN | 40.00 | $175,600 | $17,444 | $0 |
| KELLY ROMANOFF | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | INNOVATION AND IMPAC | 40.00 | $100,134 | $22,664 | $0 |
| MURRAY DEVINE | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | COMMUNICATIONS AND L | 40.00 | $72,350 | $10,927 | $0 |
| JESSICA POLK | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | OPERATIONS MANAGER | 40.00 | $67,100 | $15,798 | $0 |
| MATT SAUER | ||||||||
| 1515 RINGLING BLVD SUITE 500 | SARASOTA | FL | 34236 | COLLABORATION AND IM | 40.00 | $49,186 | $850 | $0 |
| 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 |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL ADVISORY SERVICES | |||||
| 400 DEVON PARK DR | WAYNE | PA | 19087 | INVESTMENT MANAGEMENT | $231,545 |
| NORTHBROOK MANAGEMENT CORPORATION | |||||
| 520 LAKE COOK ROAD SUITE 280 | DEERFIELD | IL | 60015 | ACCT, ADMIN, MGMT, TAX | $120,000 |
| 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 | $548,540,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,850,688 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $554,391,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $554,391,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,315,866 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $546,075,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,303,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,303,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161,828 | TotalTaxAmt |
| Distributable Before Adj | $27,141,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,141,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $27,141,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,100,125 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,100,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,141,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,990,386 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,100,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,990,386 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,739 | 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 | $27,032,194 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA STREETSTE 540 DEVELOPMEN | OFFICE | BOSTON | MA | 02114 | NONE | PC | MENTAL HEALTH | $75,000 |
| NATIONAL MS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FL | NEW YORK | NY | 10017 | NONE | PC | MEDICAL | $400,000 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| 165 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | HUMANITARIAN | $50,000 | |
| IMPACT FLORIDA | ||||||||
| 113 SOUTH MONROE STREET 1ST FLOOR | TALLAHASSEE | FL | 323011529 | NONE | PC | EDUCATION | $200,000 | |
| FLORIDA STATE UNIVERSITY FOUNDATION | ||||||||
| 2010 LEVY AVENUE BUILDING B SUITE | 300 | TALLAHASSEE | FL | 32310 | NONE | PC | EDUCATION | $104,307 |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| 1938 WUNIVERSITY AVENUE PO BOX | 14425 | GAINESVILLE | FL | 326042425 | NONE | PC | EDUCATION | $185,412 |
| GULFCOAST LEGAL SERVICES INC | ||||||||
| 501 FIRST AVENUE NORTH | ST PETERSBURG | FL | 33701 | NONE | PC | HUMANITARIAN | $338,480 | |
| JOHNS HOPKINS ALL CHILDREN'S HOSPITAL FDN | ||||||||
| 500 7TH AVENUE SOUTH 4TH FLOOR | ST PETERSBURG | FL | 33701 | NONE | PC | HUMANITARIAN | $80,900 | |
| EQUALITY FLORIDA INSTITUTE INC | ||||||||
| PO BOX 13184 | ST PETERSBURG | FL | 33733 | NONE | PC | HUMANITARIAN | $75,000 | |
| SUNCOAST BLACK ARTS COLLABORATIVE INC | ||||||||
| 6406 WATERCREST WAY | LAKEWOOD RANCH | FL | 342025227 | NONE | PC | EDUCATION | $106,700 | |
| STATE COLLEGE OF FLORIDA FOUNDATION | ||||||||
| 5840 26TH STREET WEST | BRADENTON | FL | 34207 | NONE | PC | EDUCATION | $217,767 | |
| HERMITAGE ARTIST RETREAT INC | ||||||||
| 6630 MANASOTA KEY ROAD | ENGLEWOOD | FL | 34223 | NONE | PC | ARTS & CULTURE | $150,000 | |
| TAKE STOCK IN CHILDREN OF SARASOTA COUNTY | ||||||||
| PO BOX 48186 | SARASOTA | FL | 34230 | NONE | PC | EDUCATION | $250,000 | |
| EMBRACING OUR DIFFERENCES | ||||||||
| PO BOX 2559 | SARASOTA | FL | 342302559 | NONE | PC | EDUCATION | $100,000 | |
| SARASOTA COUNTY SHERIFF'S OFFICE | ||||||||
| PO BOX 4115 | SARASOTA | FL | 342304115 | NONE | PC | HUMANITARIAN | $225,000 | |
| SARASOTA COUNTY SCHOOL DISTRICT | ||||||||
| 1960 LANDINGS BOULEVARD | SARASOTA | FL | 34231 | NONE | PC | EDUCATION | $385,000 | |
| SOUTHFACE ENERGY INSTITUTE INC | ||||||||
| 4454 BENEVA ROAD | SARASOTA | FL | 34233 | NONE | PC | ENVIRONMENT | $50,000 | |
| SUNCOAST SCIENCE CENTER | ||||||||
| 4452 BENEVA ROAD | SARASOTA | FL | 34233 | NONE | PC | EDUCATION | $50,000 | |
| BOOKER PROMISE FOUNDATION INC | ||||||||
| 3201 N ORANGE AVENUE | SARASOTA | FL | 34234 | NONE | PC | EDUCATION | $150,000 | |
| FIRST STEP OF SARASOTA | ||||||||
| 4579 NORTHGATE COURT | SARASOTA | FL | 34234 | NONE | PC | MENTAL HEALTH | $500,000 | |
| HEALTHY START COALITION OF SRQ COUNTY | ||||||||
| 1750 17TH ST BLDG A | SARASOTA | FL | 34234 | NONE | PC | HUMANITARIAN | $80,000 | |
| MULTICULTURAL HEALTH INSTITUTE | ||||||||
| 1781 DR MARTIN LUTHER KING WAY | SARASOTA | FL | 34234 | NONE | PC | HUMANITARIAN | $150,000 | |
| SAFE CHILDREN COALITION | ||||||||
| 1500 INDEPENDENCE BLVD SUITE 210 | SARASOTA | FL | 34234 | NONE | PC | HUMANITARIAN | $167,679 | |
| SUNCOAST PARTNERSHIP TO END HOMELESSNESS | ||||||||
| 1750 17TH STREET C-1 BUILDING | SARASOTA | FL | 34234 | NONE | PC | HUMANITARIAN | $221,939 | |
| CHILDREN FIRST | ||||||||
| 1723 NORTH ORANGE AVENUE | SARASOTA | FL | 342348511 | NONE | PC | EDUCATION | $343,500 | |
| ALL-STAR CHILDREN'S FOUNDATION | ||||||||
| 3300 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | HUMANITARIAN | $250,000 | |
| FLORIDA CENTER FOR EARLY CHILDHOOD | ||||||||
| 4620 17TH STREET | SARASOTA | FL | 34235 | NONE | PC | MENTAL HEALTH | $450,000 | |
| CHILD PROTECTION CENTER | ||||||||
| 720 S ORANGE AVENUE | SARASOTA | FL | 34236 | NONE | PC | HUMANITARIAN | $150,000 | |
| GREATER SARASOTA CHAMBER OF COMMERCE | ||||||||
| 1945 FRUITVILLE ROAD | SARASOTA | FL | 34236 | NONE | PC | EDUCATION | $150,000 | |
| LEGAL AID OF MANASOTA | ||||||||
| 1900 MAIN STREET SUITE 302 | SARASOTA | FL | 34236 | NONE | PC | HUMANITARIAN | $89,890 | |
| MOTE MARINE LABORATORY | ||||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | NONE | PC | ENVIRONMENT | $149,940 | |
| SARASOTA HOUSING FUNDING CORPORATION | ||||||||
| 269 S OSPREY AVENUE | SARASOTA | FL | 34236 | NONE | PC | ENVIRONMENT | $67,700 | |
| SARASOTA ORCHESTRA | ||||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | NONE | PC | ARTS & CULTURE | $120,000 | |
| SCIENCE & ENVIRONMENT COUNCIL | ||||||||
| 1530 DOLPHIN STREET SUITE 4 | SARASOTA | FL | 34236 | NONE | PC | ENVIRONMENT | $163,680 | |
| SENIOR FRIENDSHIP CENTERS (FREE CLINC) | ||||||||
| 1888 BROTHER GEENEN WAY | SARASOTA | FL | 34236 | NONE | PC | HUMANITARIAN | $116,273 | |
| URBANITE THEATRE | ||||||||
| 1487 2ND STREET | SARASOTA | FL | 34236 | NONE | PC | ARTS & CULTURE | $75,000 | |
| GIRLS INC OF SARASOTA COUNTY | ||||||||
| 201 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | NONE | PC | HUMANITARIAN | $159,750 | |
| HARVEST HOUSE | ||||||||
| 209 NORTH LIME AVENUE | SARASOTA | FL | 34237 | NONE | PC | HUMANITARIAN | $300,000 | |
| HERSHORIN SCHIFF COMMUNITY DAY SCHOOL | ||||||||
| 1050 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | NONE | PC | EDUCATION | $50,000 | |
| NAMI SARASOTA AND MANATEE COUNTIES | ||||||||
| 2911 FRUITVILLE ROAD | SARASOTA | FL | 34237 | NONE | PC | MENTAL HEALTH | $114,926 | |
| SUNSHINE COMMUNITY COMPOST | ||||||||
| 3152 NOVUS STREET | SARASOTA | FL | 34237 | NONE | PC | ENVIRONMENT | $105,500 | |
| TIDEWELL FOUNDATION | ||||||||
| 5955 RAND BOULEVARD | SARASOTA | FL | 34238 | NONE | PC | HUMANITARIAN | $100,000 | |
| MORE TOO LIFE INC | ||||||||
| 2975 BEE RIDGE ROAD | SARASOTA | FL | 342397100 | NONE | PC | HUMANITARIAN | $59,507 | |
| ALL FAITHS FOOD BANK | ||||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | NONE | PC | HUMANITARIAN | $303,608 | |
| RESILIENT RETREAT | ||||||||
| 1207 SARASOTA CENTER BOULEVARD | SARASOTA | FL | 34240 | NONE | PC | MENTAL HEALTH | $125,000 | |
| ASOLO REPERTORY THEATRE | ||||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | ARTS & CULTURE | $1,300,000 | |
| CREARTE LATINO | ||||||||
| 8251 15TH STREET EAST | SARASOTA | FL | 34243 | NONE | PC | ARTS & CULTURE | $71,000 | |
| EASTER SEALS OF SW FL | ||||||||
| 350 BRADEN AVENUE | SARASOTA | FL | 34243 | NONE | PC | MENTAL HEALTH | $195,000 | |
| NEW COLLEGE FOUNDATION | ||||||||
| THE KEATING 5800 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | PC | EDUCATION | $73,737 | |
| SARASOTA BALLET | ||||||||
| 5555 NORTH TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | ARTS & CULTURE | $100,000 | |
| SOLUTIONS TO AVOID RED TIDE (START) | ||||||||
| PO BOX 642 | TALLEVAST | FL | 34270 | NONE | PC | ENVIRONMENT | $59,950 | |
| FIRST 1000 DAYS | ||||||||
| C/O GCCF601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | NONE | PC | HUMANITARIAN | $500,000 | |
| GULF COAST COMMUNITY FDN | ||||||||
| 601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | NONE | PC | HUMANITARIAN | $624,850 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | EDUCATION | $50,000 | |
| RAVINIA FESTIVAL ASSOCIATION | ||||||||
| 418 SHERIDAN ROAD | HIGHLAND PARK | IL | 600355031 | NONE | PC | ARTS & CULTURE | $100,000 | |
| CHICAGO ZOOLOGICAL SOCIETY | ||||||||
| 3300 GOLF ROAD | BROOKFIELD | IL | 60513 | NONE | PC | ENVIRONMENT | $200,000 | |
| MUSEUM OF SCIENCE & INDUSTRY | ||||||||
| 5700 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | EDUCATION | $200,000 | |
| WOMEN'S RESOURCE CENTER | ||||||||
| 340 SOUTH TUTTLE AVENUE | SARASOTA | FL | 34237 | NONE | PC | MENTAL HEALTH | $150,000 | |
| COMMUNITY HAVEN THE | ||||||||
| 4405 DESOTO ROAD | SARASOTA | FL | 34235 | NONE | PC | HUMANITARIAN | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,631,995 | 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 | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,659,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,214,592 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,873,816 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,873,816 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CHARLES L BARANCIK TRUST | ||||||
| 1 | C/O NMC 520 LAKE COOK RD SUITE 280 | DEERFIELD | IL | 600155643 | $90,000,000 | Yes (X) |
| MARGERY L BARANCIK TRUST | ||||||
| 2 | C/O NMC 520 LAKE COOK RD SUITE 280 | DEERFIELD | IL | 600155643 | $10,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BOND FUND - INTERMEDIATE CORE BOND (222) | $47,051,523 | $46,134,942 |
| VANGUARD BOND FUND -CORPORATE BOND (571) | $24,106,313 | $22,838,615 |
| VANGUARD BOND FUND -SHORT-TERM BOND (549) | $93,402,062 | $92,121,412 |
| VANGUARD BOND FUND -SHORT-TERM BOND (858) | $23,425,655 | $23,129,044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD STOCK MUTUAL FUND - FOREIGN LARGE BLEND (1869) | $157,633,714 | $179,081,546 |
| VANGUARD STOCK MUTUAL FUND - LARGE BLEND (855) | $198,691,889 | $270,960,197 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. RECEIVABLE | Desc |
| BOY Book Value | $155 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $59,926 | $0 | $59,926 |
| TELEPHONE & TECHNOLOGY | $72,612 | $0 | $72,612 |
| INSURANCE | $24,220 | $0 | $24,220 |
| MARKETING AND COMMUNICATIONS | $4,217 | $0 | $4,217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $231,545 | $231,545 | $0 |
| NORTHBROOK MANAGEMENT (ADMIN SVCS) | $120,000 | $0 | $120,000 |
| DEFINITI / JOHN HANCOCK | $3,040 | $0 | $3,040 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NET INVESTMENT INCOME TAX | $75,000 | $0 | $0 |
| ANNUAL REPORT | $61 | $0 | $61 |