DR M LEE PEARCE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DR M LEE PEARCE FOUNDATION INC (EIN 59-2424272)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202203149349101025
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)
Return2022-11-10T10:03:46-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591363792PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEEFE MCCULLOUGH & CO LLP CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16550 N FEDERAL HIGHWAY SUITE 410AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592424272EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DR M LEE PEARCE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDRMLBusinessNameControlTxt
Phone3058617702PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116 LA GORCE CIRCLEAddressLine1Txt
CityMIAMI BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33141ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES W DOUGLASPersonNm
Person TitleOFFICERPersonTitleTxt
Phone3058617702PhoneNum
Signature2022-11-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLESPersonFirstNm
Person LastDOUGLASPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC A GRACEPreparerPersonNm
PTINP01786649PTIN
Phone9547710896PhoneNum
Preparation2022-11-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$22,365,583FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Net Gain Sale Ast Rev And Expnss$764,277NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,717,982GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$764,277CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$764,277TotalRevAndExpnssAmt
Total Net Invst Incm$764,277TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$82,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$57,750CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$245,648LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$73,695LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$171,953LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,354AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,006AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$16,348AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$196,733OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$119,043OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$77,690OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$944TaxesRevAndExpnssAmt
Taxes Net Invst Incm$283TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$661TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$26,002OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,800OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,202OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$575,181TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$232,577TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$342,604TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$670,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$670,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,245,681TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$232,577TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,013,104TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$481,404ExcessRevenueOverExpensesAmt
Net Investment Income$531,700NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$120,530CashBOYAmt
Cash EOY$55,754CashEOYAmt
Cash EOYFMV$55,754CashEOYFMVAmt
Sav And Temp Cash Invst EOY$18,651SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,651SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$18,022,964CorporateStockBOYAmt
Corporate Stock EOY$17,625,586CorporateStockEOYAmt
Corporate Stock EOYFMV$21,426,007CorporateStockEOYFMVAmt
Other Investments BOY$19,293OtherInvestmentsBOYAmt
Other Investments EOY$19,293OtherInvestmentsEOYAmt
Other Investments EOYFMV$865,171OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,162,787TotalAssetsBOYAmt
Total Assets EOY$17,719,284TotalAssetsEOYAmt
Total Assets EOYFMV$22,365,583TotalAssetsEOYFMVAmt
Other Liabilities BOY$660,312OtherLiabilitiesBOYAmt
Other Liabilities EOY$698,213OtherLiabilitiesEOYAmt
Total Liabilities BOY$660,312TotalLiabilitiesBOYAmt
Total Liabilities EOY$698,213TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$17,502,475NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$17,021,071NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$17,502,475TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,021,071TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,162,787TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,719,284TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,502,475TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$481,404ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,021,071SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,021,071TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SITE - RUSSELL INVESTMENTSP2020-01-012021-12-31$1,640,137$1,344,672$295,465$295,465
SITD - RUSSELL INVESTMENTSP2020-01-012021-12-31$2,069,068$1,609,033$460,035$460,035
CARDIAC ASSISTP2020-01-012021-12-31$8,777$8,777$8,777
FieldValueIRS element (for citing)
Capital Gain Net Income$764,277CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,391InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,391SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,391TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$12,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,609OverpaymentAmt
Applied To ES Tax$4,609AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICIA HOPKINSIndividualWithBooksNm
Phone3058617702PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116 LA GORCE CIRCLEAddressLine1Txt
CityMIAMI BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33141ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES DOUGLAS
16 LA GORCE CIRCLEMIAMI BEACHFL33141CHAIRMAN, PRESIDENT & DIRECTOR6.00$33,000$0$0
ROBERT POTTS
16 LA GORCE CIRCLEMIAMI BEACHFL33141VICE PRESIDENT & DIRECTOR3.00$13,000$0$0
MICHAEL CARPENTER
16 LA GORCE CIRCLEMIAMI BEACHFL33141EXECUTIVE VICE PRESIDENT & DIRECTOR3.00$13,000$0$0
YULIETH FRANCO
16 LA GORCE CIRCLEMIAMI BEACHFL33141DIRECTOR2.00$8,000$0$0
TATJANA RUNDEK
16 LA GORCE CIRCLEMIAMI BEACHFL33141DIRECTOR2.00$8,000$0$0
RICHARD INGLIS
16 LA GORCE CIRCLEMIAMI BEACHFL33141SECRETARY & TREASURER1.00$2,500$0$0
SCOTT KENT
16 LA GORCE CIRCLEMIAMI BEACHFL33141ASSISTANT TREASURER1.00$2,500$0$0
PATRICIA HOPKINS
16 LA GORCE CIRCLEMIAMI BEACHFL33141ASSISTANT SECRETARY1.00$2,500$0$0
VALERY GERGIEV
16 LA GORCE CIRCLEMIAMI BEACHFL33141DIRECTOR2.00$0$0$0
JEFFREY BOLTON
16 LA GORCE CIRCLEMIAMI BEACHFL33141DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SIDLEY AUSTIN LLP
ONE S DEARBORN STREETCHICAGOIL60603LEGAL$143,220
GENERAL HEALTH CORP
2617 NE 27 TERRACEFORT LAUDERDALEFL33306MANAGEMENT SERVICE$107,000
RUSSELL INVESTMENTS
1301 2ND AVE 18TH FLOORSEATTLEWA98101INVESTMENT ADVISORY$85,748
BILZIN SUMBERG
1450 BRICKELL AVE 23RD FLOORMIAMIFL33131LEGAL SERVICES$60,050
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,163,659AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,455AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$19,293FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,189,407TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,189,407AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$317,841CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,871,566NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,043,578MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,043,578MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,391TaxBasedOnInvestmentIncomeAmt
Total Tax$7,391TotalTaxAmt
Distributable Before Adj$1,036,187DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,036,187DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,036,187DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,013,104ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,013,104QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,036,187DistributableAsAdjustedAmt
Undistributed Income PY$786,133UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,013,104QualifyingDistributionsAmt
Applied To Year1$786,133AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$226,971AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$809,216UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MAYO CLINIC FOUNDATION
200 FIRST ST SWROCHESTERMN55905PCALZHEIMER'S BIOMARKER STUDY$150,000
METROPOLITAN OPERA
30 LINCOLN CENTERNEW YORKNY10023PCHD LIVE IN SCHOOLS$100,000
NEW WORLD SYMPHONY
500 17TH STREETMIAMI BEACHFL33139PCNWS MOBILE WALL$100,000
THE CLEVELAND ORCHESTRA
11001 EUCLID AVECLEVELANDOH44106PCMIAMI RESIDENCY$100,000
UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE
1600 NW 10TH AVE 1140MIAMIFL33136PCDEPT OF NEUROLOGY.$100,000
FROST SCHOOL OF MUSIC
1314 MILLER DRCORAL GABLESFL33146PCGENERAL SUPPORT$2,500
THE WASHINGTON NATIONAL OPERA
2700 F STREET NWWASHINGTONDC20566PCPROGRAN SUPPORT$100,000
OAK BROOK CHAPTER OF THE INFANT WELFARE SOCIETY OF CHICAGO
3600 W FULLERTON AVECHICAGOIL60647PCGENERAL SUPPORT$10,000
MAYO CLINIC FOUNDATION
200 FIRST ST SWROCHESTERMN55905PCGENERAL SUPPORT$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$670,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion19ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$764,277ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$764,277ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$764,277TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$23,354Amt
Net Investment Income$7,006NetInvestmentIncomeAmt
Disbursements Charitable Prps$16,348DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RUSSELL SITE$14,047,529$16,856,294
RUSSELL SITD$3,578,057$4,569,713

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
APPLIED SPECTRAL IMAGING GOLDMAN SACHS INVESTMENTSAT COST$19,293$19,293
GOLDMAN SACHS INVESTMENTSAT COST$0$845,878

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$245,648LegalFeesAmt
Net Investment Income$73,695NetInvestmentIncomeAmt
Disbursements Charitable Prps$171,953DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$6,933$2,080$4,853
DUES AND SUBSCRIPTIONS$5,450$1,635$3,815
TELEPHONE ANDINTERNET$1,335$400$935
OTHER BOARD EXPENSES$1,284$385$899
MEMBER FEES$11,000$3,300$7,700

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
GOLDMAN SACHS INVESTMENTS$627,192$653,714
ACCRUED LIABILITIES$33,120$44,499

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$85,748$85,748$0
OTHER$110,985$33,295$77,690

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXES AND LICENSESCategoryTxt
Amt$944Amt
Net Investment Income$283NetInvestmentIncomeAmt
Disbursements Charitable Prps$661DisbursementsCharitablePrpsAmt

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