BETA

WILLIAM SCOTT MACE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM SCOTT MACE FOUNDATION (EIN 46-1192830)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-07
IRS object ID
202221889349101002
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)
Return2022-07-07T11:25:04-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461192830EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William Scott Mace FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROY W MACEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROY WPersonFirstNm
Person LastMACEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$1,816,018FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,644DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,387DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$210,799NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$661,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$210,799CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$249,446TotalRevAndExpnssAmt
Total Net Invst Incm$245,189TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,959OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,959OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,260TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,207OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,207OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,426TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,959TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,207TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$169,912ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$169,912ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$195,338TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,959TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,119TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$54,108ExcessRevenueOverExpensesAmt
Net Investment Income$233,230NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,929SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$39,463SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$39,463SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,466,743CorporateStockBOYAmt
Corporate Stock EOY$1,503,317CorporateStockEOYAmt
Corporate Stock EOYFMV$1,776,555CorporateStockEOYFMVAmt
Total Assets BOY$1,488,672TotalAssetsBOYAmt
Total Assets EOY$1,542,780TotalAssetsEOYAmt
Total Assets EOYFMV$1,816,018TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,488,672RetainedEarningBOYAmt
Retained Earning EOY$1,542,780RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,488,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,542,780TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,488,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,542,780TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,488,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$54,108ExcessRevenueOverExpensesAmt
Subtotal$1,542,780SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,542,780TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$661,893GrossSalesPriceAmt
Cost Or Other Basis$451,094CostOrOtherBasisAmt
Gain Or Loss$210,799GainOrLossAmt
Gains Minus Excess Or Losses$210,799GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$210,799CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,242InvestmentIncomeExciseTaxAmt
Subtotal$3,242SubtotalAmt
Tax Based On Investment Income$3,242TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,103EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,139ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,242TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Beth Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
Roy W Mace
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$1,814,092AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,032AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,841,124TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,841,124AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,617CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,813,507NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,675MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,675MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,242TaxBasedOnInvestmentIncomeAmt
Total Tax$3,242TotalTaxAmt
Distributable Before Adj$87,433DistributableBeforeAdjAmt
Distributable Before Ded$87,433DistributableBeforeDedAmt
Distributable As Adjusted$87,433DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,119ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$182,119QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,433DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr3$13,279ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$30,425ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$10,169ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$53,873TotalExcessDistributionCyovAmt
Qualifying Distributions$182,119QualifyingDistributionsAmt
Applied To Current Year$87,433AppliedToCurrentYearAmt
Remaining Distri From Corpus$94,686RemainingDistriFromCorpusAmt
Total Corpus$148,559TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$148,559ExcessDistriCyovToNextYrAmt
Excess From Year3$13,279ExcessFromYear3Amt
Excess From Year2$30,425ExcessFromYear2Amt
Excess From Year1$10,169ExcessFromYear1Amt
Excess From Current Year$94,686ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBeth MaceContributingManagerNm
Contributing ManagerRoy W MaceContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE STE 1700CHICAGOIL60601N/APCGeneral & Unrestricted$5,000
CAMP REFUGE
1120 TILAC RDBREAUX BRIDGELA70517N/APCGeneral & Unrestricted$5,000
CHRIS CJ JOHNSON FOUNDATION
606 PRESLEY WAYSUGAR LANDTX77479N/APCGeneral & Unrestricted$1,000
COMMUNITY PREGNANCY CENTER OF PASADENA
4230 VISTA RDPASADENATX77504N/APCGeneral & Unrestricted$5,000
COMPASSION INTERNATIONAL INCORPORATED
12290 VOYAGER PKWYCOLORADO SPRINGSCO80921N/APCGeneral & Unrestricted$912
EAST-WEST MINISTRIES INTERNATIONAL
2001 W PLANO PKWY STE 3000PLANOTX75075N/APCCuba Humanitarian Relief$25,000
EAST-WEST MINISTRIES INTERNATIONAL
2001 W PLANO PKWY STE 3000PLANOTX75075N/APCGeneral & Unrestricted$10,000
FIRST LIBERTY INSTITUTE
2001 W PLANO PKWY STE 1600PLANOTX75075N/APCGeneral & Unrestricted$1,000
HAY CENTER FOUNDATION
PO BOX 300002HOUSTONTX77230N/APCGeneral & Unrestricted$3,000
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APC2021 FUND THE MATCH CAMPAIGN$5,000
MISSION CENTERS OF HOUSTON
PO BOX 30417HOUSTONTX77249N/APCGeneral & Unrestricted$5,000
MISSION NORTHEAST INC
PO BOX 1207NEW CANEYTX77357N/APCGeneral & Unrestricted$5,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
659 TOWER AVE FIRST FLOORHARTFORDCT06112N/APCGeneral & Unrestricted$10,000
ONEGOAL
180 N WABASH AVE STE 800CHICAGOIL60601N/APCGeneral & Unrestricted$10,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY EAST STE 400FAIRFIELDCT06825N/APCGeneral & Unrestricted$5,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCGeneral & Unrestricted$25,000
TEXAS CHILDRENS HOSPITAL
1919 S BRAESWOOD BLVD STE 5214HOUSTONTX77030N/APCGeneral & Unrestricted$8,000
WOODRIDGE BAPTIST CHURCH
5707 KINGWOOD DRKINGWOODTX77345N/APCCharitable Event$1,000
WOODRIDGE BAPTIST CHURCH
5707 KINGWOOD DRKINGWOODTX77345N/APCBenevolence Fund, Missions Fund, General Fund$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$169,912TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,644ExclusionAmt
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$210,799ExclusionAmt
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$249,446ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$249,446TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLIANCEBERN HIGH INCOME ADVIS$15,184$15,405
BLACKSTONE ALTERNATIVE INV FDS$160,608$167,882
BNY MELLON INTL STOCK FUND$254,775$287,733
CALVERT SMALL CAP VALUE FUND C$22,704$33,706
COHEN & STEERS PREFRRD SECS &$15,875$15,444
COLUMBIA FDS SRS TR I DIVIDEND$134,777$175,119
COLUMBIA FLOATING RATE FUND CL$15,307$15,627
COLUMBIA STRATEGIC MUNICIPAL I$179,047$182,783
DEUTSCHE ENHANCED COMMODITY ST$34,622$35,455
DWS EMERGING MARKETS EQUITY FU$78,843$86,046
GATEWAY FUND CLASS Y$88,422$109,975
GOLDMAN SACHS EMERGING MARKETS$16,037$15,426
INVESCO DYNAMIC LARGE CAP VALU$134,340$175,793
INVESCO OPPENHEIMER DEVELOPING$76,294$81,183
ISHARES TRUST RUSSELL 1000 GRO$75,967$127,431
PIMCO COMMODITY REAL RETURN ST$27,488$35,304
PROSHARES SHORT 20+ YEAR TREAS$91,925$90,503
VIRTUS KAR MID CAP CORE FUND I$81,102$125,740

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,182$12,182
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,959Amt
Net Investment Income$11,959NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$1,100
990-PF Extension for 2020$160

Comments

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