BETA

CGMK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CGMK FOUNDATION (EIN 91-6500110)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-18
IRS object ID
202220799349100002
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-18T17:32:41-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION MANAGEMENT GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 2ND AVE 34TH FLOORAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981041022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916500110EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CGMK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% FOUNDATION MGMT GROUP LLCInCareOfNm
Business Name ControlCGMKBusinessNameControlTxt
Phone2066670300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 SECOND AVENUE 34TH FLOORAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981041022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL ASHERPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2066670300PhoneNum
Signature2022-03-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastASHERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMADALINA DOBRAPreparerPersonNm
PTINP01327561PTIN
Phone2066670300PhoneNum
Preparation2022-03-11PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,352,908FMVAssetsEOYAmt
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$82,706DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,706DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,527NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$238,147GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,527CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$108,233TotalRevAndExpnssAmt
Total Net Invst Incm$108,233TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$42,713OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,713OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,374TaxesRevAndExpnssAmt
Taxes Net Invst Incm$132TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$216OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$216OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,303TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,216TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$199,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$199,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$243,953TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,845TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$223,866TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$135,720ExcessRevenueOverExpensesAmt
Net Investment Income$89,388NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,484CashBOYAmt
Cash EOY$52,396CashEOYAmt
Cash EOYFMV$52,396CashEOYFMVAmt
Sav And Temp Cash Invst BOY$82,707SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,088SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,088SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$0PrepaidExpensesBOYAmt
Prepaid Expenses EOY$318PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$318PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY$3,576,689CorporateBondsBOYAmt
Corporate Bonds EOY$3,254,106CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,254,106CorporateBondsEOYFMVAmt
Total Assets BOY$3,673,880TotalAssetsBOYAmt
Total Assets EOY$3,352,908TotalAssetsEOYAmt
Total Assets EOYFMV$3,352,908TotalAssetsEOYFMVAmt
Other Liabilities BOY$662OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$662TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,673,218RetainedEarningBOYAmt
Retained Earning EOY$3,352,908RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,673,218TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,352,908TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,673,880TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,352,908TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,673,218TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$135,720ExcessRevenueOverExpensesAmt
Subtotal$3,537,498SubtotalAmt
Other Decreases$184,590OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,352,908TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES LONG TERMP$218,852$212,620$6,232$6,232
CAPITAL GAIN DIVIDENDSP$19,295
FieldValueIRS element (for citing)
Capital Gain Net Income$25,527CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,242InvestmentIncomeExciseTaxAmt
Subtotal$1,242SubtotalAmt
Tax Based On Investment Income$1,242TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,560EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,560TotalPaymentsAndCreditsAmt
Overpayment$318OverpaymentAmt
Applied To ES Tax$318AppliedToESTaxAmt

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
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION MGMT GROUP LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2066670300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11000 SECOND AVENUE 34TH FLAddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP981041022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
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
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHERYL A GRUNBOCK
1000 SECOND AVENUE 34TH FLOORSEATTLEWA981041022PRESIDENT/TREASURER/TRUSTEE2.0$0$0$0
GREGORY PRICHARD
1000 SECOND AVENUE 34TH FLOORSEATTLEWA981041022TRUSTEE2.0$0$0$0
DANIEL ASHER
1000 SECOND AVENUE 34TH FLOORSEATTLEWA981041022SECRETARY2.0$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$3,530,160AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,254AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$318FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,572,732TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,572,732AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$53,591CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,519,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$175,957MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$175,957MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,242TaxBasedOnInvestmentIncomeAmt
Total Tax$1,242TotalTaxAmt
Distributable Before Adj$174,715DistributableBeforeAdjAmt
Distributable Before Ded$174,715DistributableBeforeDedAmt
Distributable As Adjusted$174,715DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$223,866ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$223,866QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$174,715DistributableAsAdjustedAmt
Undistributed Income PY$68,748UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$223,866QualifyingDistributionsAmt
Applied To Year1$68,748AppliedToYear1Amt
Applied To Current Year$155,118AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$19,597UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHERYL A GRUNBOCKContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR TOMPOTIKA CONSERVATION
21416 - 86TH AVE SWVASHONWA98070NONEPCTO PROVIDE SUPPORT FOR SEA TURTLE PROTECTION PROJECT$3,000
EARTHJUSTICE
203 HOGE BLDG 705 SECOND AVENUESEATTLEWA981041711NONEPCTo provide support for programs in the Northwest$5,000
WILDLIFE CONSERVATION NETWORK
209 Mississippi Streetsan franciscoCA94107NONEPCTo provide support to WCN Projects$140,000
ALASKA CONSERVATION FOUNDATION
1227 West 9th Avenue Suite 300ANCHORAGEAK995013340NONEPCTo provide support for protection of the native wolves in Alaska$5,000
GREENPEACE FUND
702 H Street NW Suite 300WASHINGTONDC20001NONEPCTo provide support to exempt organization$10,000
WIDECAST
6116 High Meadow DrGODFREYIL62035NONEPCTO PROVIDE SUPPORT TO EXEMPT ORGANIZATION$10,000
THE VITAL GROUND FOUNDATION
20 FORT MISSOULA ROADMISSOULAMT59804NONEPCTO PROVIDE SUPPORT TO EXEMPT ORGANIZATION$10,000
BAAHAUS
PO BOX 2356VASHONWA98070NONEPCTo provide support to exempt organization$500
Audubon Center for Birds of Prey
1101 Audubon WayMAITLANDFL32751NONEPCTo provide support for Raptor Rehabilitation Program$3,000
Puget Soundkeepers Alliance
130 Nickerson Street 107SEATTLEWA98109NONEPCTo provide support to exempt organization$1,000
Snow Leopard Trust
4649 Sunnyside Ave N 325SEATTLEWA98103NONEPCTo provide support to exempt organization$2,000
UW FOUNDATION
4000 15th Ave NE PAA A023SEATTLEWA98195NONEPCTo provide support for the Center for Ecosystem Sentinels$10,000
Working Dog for Conservation
PO Box 280BOZEMANMT59711NONEPCTo provide general support$150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$199,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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 Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,706ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$25,527ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$108,233ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,233TotalIncomeProducingActyAmt

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 AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDS - SEE ATT.BondNm
EOY Book Value$3,254,106EOYBookValueAmt
EOYFMV$3,254,106EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN ASSETS FMVDesc
Amt$184,590Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK CHARGESDesc
Revenue And Expenses Per Books$216RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$216DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL EXCISE TAXDesc
BOY Book Value$662BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKER FEES - SCHWAB$12,713$12,713$0$0
MANAGEMENT FEES - FMG$30,000$6,000$0$24,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES-CURRENT$1,242$0$0$0
FOREIGN TAXES$132$132$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.