GEORGE W AND RUTH R BAXTER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE W AND RUTH R BAXTER FOUNDATION INC (EIN 56-0949547)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-14
- IRS object ID
- 202221349349100412
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-14T10:09:38-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 S TRYON ST SUITE 1800 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | 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 | 560949547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE W & RUTH R BAXTER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7043653806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115 REXFORD ROAD 211 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G STEVE BAXTER SR | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 7043653806 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G | PersonFirstNm |
| Person Last | STEVE BAXTER SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHARINE C LOIACONO | PreparerPersonNm |
| PTIN | P01305930 | PTIN |
| Phone | 7048871500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $24,858,724 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,040,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,502,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,040,059 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,547 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,547 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,391,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,391,354 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $235,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $202,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,296 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,324 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,972 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,447 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,447 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,526 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,632 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,895 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,260 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,024 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,506 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,518 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,526 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,019 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $467,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $201,241 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $845,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $845,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,312,227 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $201,241 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,100,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,079,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,190,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $500,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $447,539 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $447,539 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,316,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,446,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,882,539 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,501,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,504,516 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,528,644 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,318,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,398,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,858,724 | 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 | $16,318,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,398,611 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,318,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,398,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,318,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,398,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,318,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,079,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $716 | OtherIncreasesAmt |
| Subtotal | $18,398,611 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,398,611 | 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 | $10,102,812 | $7,350,677 | $2,752,135 | $2,752,135 | |
| CAPITAL GAIN DISTRIBUTIONS | $399,240 | $399,240 | $399,240 | ||
| K-1 INVESTMENTS | -$111,316 | -$111,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,040,059 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,040,059 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $44,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $44,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,145 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $290 | EsPenaltyAmt |
| Tax Due | $4,488 | 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 | NC | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | G STEVEN BAXTER SR | IndividualWithBooksNm |
| Phone | 7043653806 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAXTER FOUNDATION-2115 REXFORD ROAD | AddressLine1Txt |
| Address Line2 | SUITE 211 | AddressLine2Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28211 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| G STEVEN BAXTER SR | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR | 3.00 | $15,000 | $0 | $0 |
| MARK B EDWARDS | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/SECRETARY | 3.00 | $75,000 | $0 | $0 |
| BARBARA S GROTZKE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR/TREASURER | 3.00 | $10,000 | $0 | $0 |
| EMILY E PACE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| ANDREW D PACE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| MARK BARE | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | DIRECTOR | 1.00 | $5,000 | $0 | $0 |
| NOLAN D PACE JR | ||||||||
| 2115 REXFORD RD STE 211 | CHARLOTTE | NC | 28211 | CHARIMAN | 25.00 | $120,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,064,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $699,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,764,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,764,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,392,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,219,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,219,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,343 | TotalTaxAmt |
| Distributable Before Adj | $1,175,298 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,175,298 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,175,298 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,100,840 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,100,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,175,298 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $805,451 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,100,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $805,451 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,389 | 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 | $879,909 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE DENTAL MINISTRY | |||||||
| 7839 IDLEWILD ROAD CHARLOTTE | CHARLOTTE | NC | 28212 | N/A | PUBLIC CHARITY | MEDICAL, DENTAL CARE FOR NEEDY | $15,000 |
| ASSISTANCE LEAGUE OF CHARLOTTE | |||||||
| P O BOX 471112 | CHARLOTTE | NC | 28247 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR CHILDREN IN POVERTY | $10,000 |
| AUGUSTINE LITERACY PROJECT - CHARLOTTE | |||||||
| 115 W 7TH ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, TUTORING ASSISTANCE IN UNDER-RESOURCED COMMUNITIES | $10,000 |
| BLESSED ASSURANCE | |||||||
| 5303 TUCKASEEGEE RD | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | CIVIC, ADULT DAY AND HEALTH SERVICES | $10,000 |
| CAROLINA BREAST FRIENDS | |||||||
| 1607 E MOREHEAD ST | CHARLOTTE | NC | 28207 | N/A | PUBLIC CHARITY | MEDICAL, FREE SCREENING | $10,000 |
| CHARLOTTE BRIDGE HOME | |||||||
| 1512 E 4TH ST | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES SUPPORT FOR VETERANS AND THEIR FAMILIES | $20,000 |
| CHARLOTTE NEUROSCIENCE FOUNDATION | |||||||
| 300 BILLINGSLEY RD STE 108 | CHARLOTTE | NC | 28211 | N/A | PUBLIC CHARITY | MEDICAL, SUPPORT FOR ALZHEIMERS, PARKINSONS, AND RELATED | $20,000 |
| CHARLOTTE SPEECH AND HEARING CENTER | |||||||
| 741 KENILWORTH AVE STE 100 | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | MEDICAL, HEARING AID BANK | $20,000 |
| CHARLOTTE SYMPHONY ORCHESTRA | |||||||
| 128 S TRYON ST STE 250 | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR THE ARTS | $5,000 |
| CLASSROOM CENTRAL | |||||||
| 2116 WILKINSON BLVD | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | EDUCATIONAL; SCHOOL SUPPLIES | $25,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 601 E 5TH ST | CHARLOTTE | NC | 28202 | N/A | PUBLIC CHARITY | EDUCATIONAL; HELPS KEEP KIDS IN SCHOOL | $20,000 |
| COMMUNITY PRESBYTERIAN CHURCH | |||||||
| P O BOX 1449 | PINEHURST | NC | 28370 | N/A | PUBLIC CHARITY | RELIGIOUS, SUPPORT MEDICAL MISSIONS | $25,000 |
| CRISIS ASSISTANCE MINISTRY | |||||||
| 500-A SPRATT ST | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, FINANCIAL ASSISTANCE FOR LOW INCOME | $20,000 |
| CROSSNORE SCHOOL | |||||||
| PO BOX 249 | CROSSNORE | NC | 28616 | N/A | PUBLIC CHARITY | EDUCATIONAL, CHILD SERVICES & FOSTER CARE | $20,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4600 PARK ROAD SUITE 1000 | CHARLOTTE | NC | 28209 | N/A | PUBLIC CHARITY | MEDICAL, RESEARCH | $5,000 |
| FAMILY PROMISE OF KNOXVILLE | |||||||
| 3545 MIDDLEBROOK PIKE | KNOXVILLE | TN | 37291 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR HOMELESS FAMILIES | $10,000 |
| FAMILY PROMISE OF MOORE COUNTY | |||||||
| 400 SAUNDERS BLVD | ABERDEEN | NC | 28315 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR HOMELESS WOMEN WITH CHILDREN | $10,000 |
| FIRST HEALTH FOUNDATION | |||||||
| 150 APPLECROSS RD | PINEHURST | NC | 28374 | N/A | PUBLIC CHARITY | MEDICAL, HOSPICE SUPPORT | $25,000 |
| FLETCHER SCHOOL | |||||||
| 8500 SARDIS RD | CHARLOTTE | NC | 28270 | N/A | PUBLIC CHARITY | EDUCATIONAL, CHILDREN WITH LEARNING DISABILITIES | $5,000 |
| FRIEND TO FRIEND | |||||||
| POST OFFICE BOX 1508 | CATHAGE | NC | 28327 | N/A | PUBLIC CHARITY | CIVIC, ASSIST SURVIVORS OF DOMESTIC AND SEXUAL ABUSE | $25,000 |
| FRIENDSHIP TRAYS | |||||||
| 2401 DISTRIBUTION ST A | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | CIVIC, DELIVER MEALS TO ELDERLY | $30,000 |
| HEART MATH TUTORING | |||||||
| POST OFFICE BOX 30623 | CHARLOTTE | NC | 28230 | N/A | PUBLIC CHARITY | EDUCATIONAL; PROVIDES MATH TUTORS IN SCHOOLS | $30,000 |
| HEINEMAN MEDICAL RESEARCH INC | |||||||
| 1001 BLYTHE BLVD UNIT 604 | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | MEDICAL; LOCAL AND INTERNATIONAL HUMANITARIAN PROJECTS | $50,000 |
| HOSPICE PALLIATIVE CARE - CHARLOTTE | |||||||
| P O BOX 470408 | CHARLOTTE | NC | 28247 | N/A | PUBLIC CHARITY | MEDICAL, REGIONAL HOSPICE CARE | $20,000 |
| LAKE NORMAN COMMUNITY HEALTH CLINIC | |||||||
| 14230 HUNTERS RD | HUNTERSVILLE | NC | 28078 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE MEDICAL CARE FOR UNINSURED | $10,000 |
| LOAVES AND FISHES | |||||||
| 648 GRIFFITH RD SUITE B | CHARLOTTE | NC | 28217 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE FOOD FOR HUNGRY | $30,000 |
| LYNWOOD FOUNDATION | |||||||
| 400 HERMITAGE RD | CHARLOTTE | NC | 28207 | N/A | PUBLIC CHARITY | CIVIC, SCHOLARSHIP FUND | $5,000 |
| MATTHEWS FREE MEDICAL CLINIC | |||||||
| 196 S TRADE ST | MATTHEWS | NC | 28105 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED | $10,000 |
| MEDASSIST NC | |||||||
| 4428 TAGGART CREEK RD 101 | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICATION TO LOW INCOME AND UNINSURED | $30,000 |
| MOORE COUNTY FREE & CHARITABLE CLINIC | |||||||
| 211 TRIMBLE PLANT RD | SOUTHERN PINES | NC | 28387 | N/A | PUBLIC CHARITY | MEDICAL, FREE MEDICAL CARE TO LOW INCOME AND UNINSURED | $20,000 |
| OPERA CAROLINA | |||||||
| 1600 ELIZABETH AVE | CHARLOTTE | NC | 28204 | N/A | PUBLIC CHARITY | CIVIC, TICKETS FOR UNDERPRIVILEGED | $5,000 |
| PAT'S PLACE CHILD ADVOCACY CENTER | |||||||
| 901 EAST BLVD | CHARLOTTE | NC | 28203 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR ABUSED CHILDREN | $25,000 |
| PATRIOT FOUNDATION | |||||||
| PO BOX 5069 | PINEHURST | NC | 28374 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR MILITARY FAMILIES | $25,000 |
| REMOTE AREA MEDICAL | |||||||
| 2200 STOCK CREEK BLVD | ROCKFORD | TN | 37853 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE FREE MEDICAL CARE THROUGH POP-UP CLINIC | $10,000 |
| RICHMOND COUNTY HOSPICE | |||||||
| 1119 US-1 | ROCKINGHAM | NC | 28379 | N/A | PUBLIC CHARITY | MEDICAL, REGIONAL HOSPICE CARE | $15,000 |
| ROOF ABOVE | |||||||
| 945 N COLLEGE STREET | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, HOMELESS SERVICES AND HOUSING PROGRAMS | $10,000 |
| SALVATION ARMY | |||||||
| P O BOX 241808 | CHARLOTTE | NC | 28224 | N/A | PUBLIC CHARITY | CIVIC, RAPID REHOUSING CLERICAL FUND | $40,000 |
| SAMARITAN'S COLONY | |||||||
| ROUTE 2 BOX 151A | ROCKINGHAM | NC | 28379 | N/A | PUBLIC CHARITY | CIVIC, TREATMENT FOR ADDICTION | $15,000 |
| SANDHILLS BOYS & GIRLS CLUB | |||||||
| P O BOX 1761 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CIVIC, SCHOLARSHIP FUND | $20,000 |
| SANDHILLS CLASSICAL CHRISTIAN SCHOOL | |||||||
| 1487 RAYS BRIDGE RD | WHISPERING PINES | NC | 28327 | N/A | PUBLIC CHARITY | EDUCATION, PLAYGROUND FOR NEW SCHOOL | $15,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 500 SPRATT ST B | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | CIVIC, PROVIDE FOOD FOR HUNGRY | $40,000 |
| SHELTER HEALTH SERVICES | |||||||
| 534 SPRATT ST | CHARLOTTE | NC | 28206 | N/A | PUBLIC CHARITY | MEDICAL, FREE HEALTHCARE AND EDUCATION TO HOMELESS | $15,000 |
| SHEPHERD'S CENTER OF CHARLOTTE INC | |||||||
| 3115 PROVIDENCE RD | CHARLOTTE | NC | 28211 | N/A | PUBLIC CHARITY | CIVIC, SENIOR SERVICES | $10,000 |
| SMITH MEDICAL CLINIC INC | |||||||
| P O BOX 1740 | PAWLEYS ISLAND | SC | 29585 | N/A | PUBLIC CHARITY | MEDICAL, PROVIDE FREE MEDICAL CARE | $10,000 |
| SOLUTIONS FOR ANIMALS INC | |||||||
| P O BOX 2062 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC CHARITY | CIVIC, ADOPTION AND RESCUE OF HOMELESS ANIMALS | $10,000 |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | MEDICAL, FREE CHILDHOOD CANCER CARE | $15,000 |
| THE LOVE KITCHEN INC | |||||||
| 9545 PINNACLE DR STE 333 | CHARLOTTE | NC | 28208 | N/A | PUBLIC CHARITY | CIVIC, PROVIDES MEALS & CLOTHING FOR HOMEBOUND, HOMELESS, AND UNEMPLOYED | $10,000 |
| YWCA | |||||||
| 3420 PARK ROAD | CHARLOTTE | NC | 28209 | N/A | PUBLIC CHARITY | CIVIC, SUPPORT FOR DOMESTIC AND SEXUAL VIOLENCE VICTIMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $845,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,739 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,547 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,040,059 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,391,354 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,391,354 | 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 | DELOITTE TAX, LLP | CategoryTxt |
| Amt | $6,526 | Amt |
| Net Investment Income | $1,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,895 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND SUPRA INST | $1,985,658 | $5,245,036 |
| AMAZON.COM INC | $243,436 | $256,744 |
| BOOKING HOLDINGS INC COM STK | $77,600 | $103,167 |
| BROWN-FORMAN CORP CLASS B COMMON STOCK | $75,909 | $120,875 |
| DOLLAR GENERAL CORP COM STK | $43,915 | $104,709 |
| NIKE INC CL B | $98,212 | $205,837 |
| SHERMIN WILLIAMS CO | $96,452 | $142,625 |
| STARBUCKS CORP | $92,522 | $119,075 |
| COLGATE PALMOLIVE CO | $102,028 | $137,824 |
| COSTCO WHOLESALE CORP | $87,592 | $208,914 |
| DIAGEO PLC-SPONSORED ADR | $39,714 | $73,087 |
| NESTLE S A SPONS ADR | $38,203 | $94,048 |
| BERKSHIRE HATHAWAY INC-CL B | $81,490 | $310,362 |
| ARTHUR J GALLAGHER & CO | $137,209 | $257,050 |
| PROGRESSIVE CORP OHIO | $91,389 | $127,799 |
| S&P GLOBAL INC COM STK | $103,160 | $141,107 |
| ABBOTT LABORATORIES | $131,728 | $151,296 |
| BAXTER INTL INC | $101,173 | $116,313 |
| THERMO FISHER SCIENTIFIC INC | $109,401 | $167,477 |
| ZOETIS INC COM STK | $34,565 | $290,884 |
| ALCON INC COM STK | $113,704 | $209,524 |
| COPART INC COM STK | $74,394 | $227,430 |
| GRACO INC COMMON STOCK | $95,396 | $110,449 |
| AO SMITH CORP COM STK | $48,391 | $94,435 |
| WASTE MANAGEMENT INC | $26,394 | $136,858 |
| KLA CORPORATION | $26,578 | $116,990 |
| MASTERCARD INCORPORATED | $137,576 | $195,829 |
| ORACLE CORP | $34,556 | $83,722 |
| CELANESE CORP COM STK | $39,828 | $178,984 |
| LINDE PLC COM STK | $121,447 | $257,398 |
| ALPHABET INC CL C | $26,325 | $271,997 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $1,930,609 | $2,624,694 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $2,129,426 | $2,158,369 |
| BBH INCOME FUND I | AT COST | $3,300,520 | $3,458,563 |
| ALTAROCK PARTNERS SERIES - BBH WS | AT COST | $1,484,993 | $1,521,551 |
| BARES MID/LARGE CAP SERIES - BBH WS | AT COST | $1,498,326 | $1,277,770 |
| CLARKSTON CAPITAL PARTNERS - BBH WS | AT COST | $1,502,661 | $1,483,730 |
| SELECT EQUITY SERIES - BBH WS | AT COST | $641,182 | $670,080 |
| GQG PARTNERS EMERGING MARKETS - BBH WS | AT COST | $947,408 | $958,581 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JOHNSTON, ALLISON, AND HORD | CategoryTxt |
| Legal Fees | $8,447 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,447 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE UTILITIES, INTERNET, SUPPLIES | $5,835 | $1,459 | $0 | $4,376 |
| INVESTMENT EXPENSES | $137,306 | $137,306 | $0 | $0 |
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | $3,135 | $784 | $0 | $2,352 |
| EXPONENT PHILANTHROPY | $780 | $0 | $0 | $780 |
| INVESTMENT EXPENSES FROM K-1 INVESTMENTS | $11,466 | $11,466 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE FROM K-1 INVESTMENTS | $4 | $4 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESMENT INCOME FROM K-1 INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $3,547 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCREASES - TIMING DIFFERENCES | Desc |
| Amt | $716 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $5,260 | $5,260 | $0 | $0 |
| 2021 FEDERAL ESTIMATED TAXES PAID | $10,148 | $0 | $0 | $0 |
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