W SECOND GROWTH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W SECOND GROWTH FOUNDATION (EIN 83-3352641)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202213089349101641
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T14:24:10-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410445819 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY COUNSELLING INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 551014930 | 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 | 833352641 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W SECOND GROWTH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WSEC | BusinessNameControlTxt |
| Phone | 6512150935 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E SEVENTH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN R MIDDLETON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6512280935 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELLEN | PersonFirstNm |
| Person Last | MIDDLETON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY B MCCARRAGHER | PreparerPersonNm |
| PTIN | P00921913 | PTIN |
| Phone | 6512280935 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
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 | $8,631,916 | 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 |
| Dividends Rev And Expnss | $204,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $198,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $386,291 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,693,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,217 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,070 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,346 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $734,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,759 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $32,156 | AccountingFeesChrtblPrpsAmt |
| Interest Net Invst Incm | $1,257 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Net Invst Incm | $34,276 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $461,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,435 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $3,389,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,979,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,026,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,396,723 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,386,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,383,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,263,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,122,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,221,730 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,049,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,488,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,631,916 | 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 | $6,049,891 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,488,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,049,891 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,488,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,049,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,488,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,049,891 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $461,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,511,770 | SubtotalAmt |
| Other Decreases | $23,124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,488,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $268,480 | $234,281 | $34,199 | $34,199 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $188,595 | $188,595 | $188,595 | |
| SHORT TERM CAPITAL LOSS THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC | P | $0 | $0 | ||
| LONG TERM CAPITAL GAIN THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC | P | $9,272 | $9,272 | $9,272 | |
| SEC 1231 LOSS THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC | P | $26 | -$26 | -$26 | |
| SHORT TERM CAPITAL LOSS THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC II | P | $2 | -$2 | -$2 | |
| LONG TERM CAPITAL GAIN THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC II | P | $12,093 | $12,093 | $12,093 | |
| SEC 1231 GAIN THRU SPELL CAPITAL MEZZANINE PARTNERS SBIC II | P | $11 | $11 | $11 | |
| SHORT TERM CAPITAL GAIN THRU HARVEST MLP INCOME FUND | P | $34,015 | $34,015 | $34,015 | |
| LONG TERM CAPITAL GAIN THRU HARVEST MLP INCOME FUND | P | $1,123 | $1,123 | $1,123 | |
| SEC 1231 LOSS THRU HARVEST MLP INCOME FUND | P | $1 | -$1 | -$1 | |
| PUBLICLY TRADED SECURITIES - WASH | P | $0 | $0 | ||
| STCG THRU RIVERVIEW SEVENTH STREET | P | $297 | $297 | $297 | |
| LTCG THRU RIVERVIEW SEVENTH STREET | P | $1,354 | $1,354 | $1,354 | |
| SEC 1256 LOSS THRU RIVERVIEW SEVENTH STREET | P | $9 | -$9 | -$9 | |
| STCG THRU COF | P | $5,929 | $5,929 | $5,929 | |
| LTCG THRU COF | P | $20,236 | $20,236 | $20,236 | |
| STCG THRU CPOF III | P | $24 | $24 | $24 | |
| LTCG THRU CPOF III | P | $16,975 | $16,975 | $16,975 | |
| SEC 1231 GAIN THRU CPOF III | P | $43 | $43 | $43 | |
| SEC 1256 GAIN THRU CPOF III | P | $35 | $35 | $35 | |
| STCL THRU CPOF IV | P | $2,185 | -$2,185 | -$2,185 | |
| LTCG THRU CPOF IV | P | $38,041 | $38,041 | $38,041 | |
| SEC 1231 GAIN THRU CPOF IV | P | $6 | $6 | $6 | |
| SEC 1256 GAIN THRU CPOF IV | P | $186 | $186 | $186 | |
| STCG THRU CPOF VI | P | $2,804 | $2,804 | $2,804 | |
| LTCG THRU CPOF V | P | $91,800 | $91,800 | $91,800 | |
| SEC 1231 LOSS THRU CPOF V | P | $142 | -$142 | -$142 | |
| SEC 1256 GAIN THRU CPOF V | P | $152 | $152 | $152 | |
| STCL THRU CPOF VI | P | $117 | -$117 | -$117 | |
| LTCG THRU CPOF VI | P | $10,646 | $10,646 | $10,646 | |
| SEC 1231 LOSS THRU CPOF VI | P | $3 | -$3 | -$3 | |
| PUBLICLY TRADED SECURITIES | P | $965,897 | $773,732 | $192,165 | $192,165 |
| NON-MARKETABLE GAIN/LOSS | P | $0 | $0 | ||
| STCG THRU CPOF VII | P | $12 | $12 | $12 | |
| LTCG THRU CPOF VII | P | $0 | $0 | ||
| SEC 1231 GAIN THRU CPOF VII | P | $0 | $0 | ||
| SEC 1256 GAIN THRU CPOF VII | P | $0 | $0 | ||
| RIVERVIEW SEVENTH STREET DISPOSITION | P | $68,824 | -$68,824 | -$68,824 | |
| HARVEST DISPOSITION GAIN ON CASH IN EXCESS OF BASIS | P | $25,513 | $25,513 | $25,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,217 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,390 | 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 | $19,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,486 | OverpaymentAmt |
| Applied To ES Tax | $7,486 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | 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 | FIDUCIARY COUNSELLING INC | IndividualWithBooksNm |
| Phone | 6512280935 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 E 7TH STREET SUITE 2000 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| FREDERICK CW KING | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNE E ZACCARO | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | VICE PRES/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLEN R MIDDLETON | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RADELL C RASMUSSEN | ||||||||
| 30 E 7TH ST SUITE 2000 | ST PAUL | MN | 55101 | TREASURER/DIRECTOR | 1.00 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,473,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,989,649 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,463,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,463,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,946 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,336,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,805 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,805 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,904 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,476 | IncomeTaxAmt |
| Total Tax | $15,380 | TotalTaxAmt |
| Distributable Before Adj | $401,425 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,425 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,425 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $242,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,425 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,828 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,828 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,328 | 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 | $369,097 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BAYLOR SCHOOL | ||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | PC | CUSHMAN LECTURE SERIES | $5,000 |
| BOYS AND GIRLS CLUB OF BEAUFORT COUNTY | ||||||
| 1089 BRIDGE STREET | WASHINGTON | NC | 27889 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CAMP MISHAWAKA | ||||||
| 1076 7TH ST W | SAINT PAUL | MN | 55102 | PC | BATHROOM AND SHOWER PROJECTS | $5,000 |
| CETOS RESEARCH ORGANIZATION | ||||||
| 51 KEBO RIDGE RD | BAR HARBOR | ME | 04609 | PC | VAQUITA RECOVERY FUND | $3,500 |
| CHIEF SEATTLE CLUB | ||||||
| 410 2ND AVENUE EXT S | SEATTLE | WA | 98104 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| COLBY COLLEGE | ||||||
| 4120 MAYFLOWER | WATERVILLE | ME | 04901 | PC | THE ANNUAL FUND | $5,000 |
| CONNECTICUT COLLEGE | ||||||
| 270 MOHEGAN AVE BECKER HOUSE | NEW LONDON | CT | 06320 | PC | THE ANNUAL FUND | $5,000 |
| EAGLE'S WINGS | ||||||
| PO BOX 426 | WASHINGTON | NC | 27889 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FAMILY EDUCATION AND SUPPORT SERVICES | ||||||
| 1202 BLAKE LAKE BLVD SUITE B | OLYMPIA | WA | 98502 | PC | LITTLE RED SCHOOL HOUSE | $1,500 |
| FOREST HISTORY SOCIETY | ||||||
| 2925 ACADEMY ROAD | DURHAM | NC | 27705 | PC | GENERAL OPERATING SUPPORT | $1,500 |
| FOSTER CARE TO SUCCESS | ||||||
| 23811 CHAGRIN BLVD STE 210 | BEACHWOOD | OH | 44122 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| GEORGE JACKSON SCHOOL | ||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | PC | GENERAL OPERATING EXPENSES | $2,000 |
| GIVE MERIT | ||||||
| 10100 GRAND RIVER AVE | DETROIT | MI | 48204 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRACE CHURCH SCHOOL | ||||||
| 86 4TH AVE | NEW YORK | NY | 10003 | PC | THE ANNUAL FUND | $7,000 |
| GRAYS HARBOR COMMUNITY COLLEGE FOUNDATION | ||||||
| 1620 EDWARD P SMITH DR | ABERDEEN | WA | 98520 | PC | ELDON BARGEWELL MEMORIAL FUND | $1,000 |
| GREATER BOSTON FOOD BANK | ||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| HAZELDEN BETTY FORD FOUNDATION | ||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | PC | PLYMOUTH CENTER OPERATING SUPPORT | $5,000 |
| KING STREET CENTER | ||||||
| PO BOX 1615 | BURLINGTON | VT | 05402 | PC | GENERAL OPERATING EXPENSES | $1,000 |
| MACALESTER COLLEGE | ||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 55105 | PC | THE GENERAL FUND | $5,000 |
| MADAWORKS | ||||||
| 55 BROADWAY UNIT 228 | GREENLAWN | NY | 11740 | PC | THE GENERAL FUND | $1,500 |
| MAYDAY FOUNDATION | ||||||
| 3403 STEAMBOAT ISLAND RD NW | OLYMPIA | WA | 98502 | PC | SUPPORT FOR CANCER PATIENTS AND THEIR FAMILIES | $2,500 |
| METAIRIE PARK COUNTRY DAY SCHOOL | ||||||
| 300 PARK RD | METARIE | LA | 70005 | PC | GENERAL OPERATING SUPPORT | $2,250 |
| MINNESOTA HISTORICAL SOCIETY | ||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 55102 | PC | FOR THE DIGITIZATION OF THE COLLECTIONS OF MHS | $5,000 |
| MISSISSIPPI PARK CONNECTION | ||||||
| 111 KELLOGG BLVD E STE 105 | SAINT PAUL | MN | 55101 | PC | THE GENERAL FUND | $7,500 |
| NATIVE AMERICAN HERITAGE ASSOCIATION | ||||||
| 830 JOHN MARSHALL HWY STE F | FRONT ROYAL | VA | 22630 | PC | GENERAL OPERATING SUPPORT | $7,000 |
| NICOLET COLLEGE FOUNDATION | ||||||
| PO BOX 518 | RHINELANDER | WI | 54501 | PC | TRIBAL OUTREACH PROGRAM | $3,000 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | PC | THE ANNUAL FUND | $1,750 |
| NORTHLAND COLLEGE | ||||||
| 1411 ELLIS AVE | ASHLAND | WI | 54806 | PC | THE ANNUAL FUND | $7,500 |
| OPEN DOOR COMMUNITY CENTER | ||||||
| 1240 COWELL FARM RD | WASHINGTON | NC | 27889 | PC | GENERAL OPERATING SUPPORT | $3,500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 10038 | PC | THE GENERAL FUND, ABORTION RIGHTS SUPPORT, AND GENERAL OPERATING SUPPORT | $12,000 |
| PRESBYTERIAN HOMES FOUNDATION | ||||||
| 2845 NORTH HAMLINE AVENUE | ROSEVILLE | MN | 55113 | PC | GENERAL OPERATING SUPPORT FOR TIMBER HILLS, ARBOR PATIO, EMPLOYEE HARDSHIP FUND, OR EMPLOYEE APPRECIATION FUND | $23,250 |
| PROVIDENCE ST PETER FOUNDATION | ||||||
| 413 LILLY RD NE | OLYMPIA | WA | 98506 | PC | AREA OF GREATEST NEED | $5,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SIDEWALK | ||||||
| 1139 5TH AVE SE | OLYMPIA | WA | 98501 | PC | GENERAL OPERATING SUPPORT | $6,000 |
| THE A21 CAMPAIGN | ||||||
| 2781 W MACARTHUR BLVD STE B605 | SANTA ANA | CA | 92704 | PC | GENERAL OPERATING SUPPORT | $2,500 |
| THE RAPTOR CENTER | ||||||
| 1920 FITCH AVENUE | SAINT PAUL | MN | 55108 | PC | FEEDING INJURED AND SICK EAGLES | $20,000 |
| UNITED WAY OF BEAUFORT COUNTY | ||||||
| PO BOX 1963 | WASHINGTON | NC | 27889 | PC | GENERAL OPERATING SUPPORT | $3,000 |
| WHITE PASS COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 958 | PACKWOOD | WA | 98361 | PC | THE HIGH ROCK LOOKOUT RESTORATION | $5,000 |
| WORLD BICYCLE RELIEF | ||||||
| 1000 WEST FULTON MARKET | CHICAGO | IL | 60607 | PC | GENERAL OPERATING SUPPORT | $9,750 |
| WRIGHT FLIGHT INC | ||||||
| 7075 S PLUMMER AVE 14 | TUCSON | AZ | 85756 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| YALE SCHOOL OF FORESTRY AND ENVIRONMENTAL STUDIES | ||||||
| PO BOX 208239 | NEW HAVEN | CT | 06520 | PC | MARGARET RASMUSSEN KING SCHOLARSHIP FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,667 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $386,291 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $734,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $734,028 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SOFTWARE INCLUSION | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING & TAX FEES | $37,759 | $4,103 | $32,156 |
| AUDIT FEES | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GUGGENHEIM TOTAL RETURN BOND FD INSTL | $461,585 | $460,461 |
| PERFORMANCE TRUST STRATEGIC BOND FD | $464,923 | $458,992 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $459,969 | $464,282 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY GOVT CASH RESERVE | $54,361 | $54,361 |
| VANGUARD PRIMCAP CORE FD | $166,778 | $339,499 |
| CLEARWATER SELECT EQUITY FUND | $561,709 | $803,238 |
| CLEARWATER INTERNATIONAL FUND | $907,326 | $1,138,475 |
| PIMCO ALL ASSET INST CLASS | $465,730 | $468,402 |
| WILLIAM BLAIR MACRO ALLOCATION FD | $451,963 | $438,617 |
| THIRD AVENUE REAL ESTATE VALUE FD | $201,674 | $299,317 |
| VANGUARD 500 INDEX FD ADM | $324,645 | $419,409 |
| VANGUARD SELECTED VALUE FD | $171,402 | $205,240 |
| VANGUARD EMERGING MKTS STK INDEX INSTL | $171,374 | $193,764 |
| WCM FOCUSED EMERGING MARKETS FUND INSTL | $122,712 | $139,369 |
| VANGUARD REIT INDEX FD | $222,071 | $305,983 |
| AQR EMERGING MULTI STYLE FUND CL II | $158,063 | $220,777 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLEARWATER OPPORTUNITY FUND LLLP | AT COST | $292,917 | $374,703 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV | AT COST | $5,000 | $164,767 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V | AT COST | $168,000 | $566,489 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI | AT COST | $180,000 | $237,766 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC II LP | AT COST | $202,070 | $299,558 |
| SPELL CAPITAL MEZZANINE PARTNERS SBIC LP | AT COST | $0 | $192,303 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII | AT COST | $48,000 | $49,830 |
| TORTOISE MLP AND PIPELINE FD | AT COST | $226,374 | $268,210 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III | AT COST | $0 | $68,104 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | $23,123 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (71 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HARVEST MLP INCOME FUND EIN: 27-2968896 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | -$23 | $0 |
| DIVIDENDS | $0 | $10 | $0 |
| PLUS: UBTI LOSS | $0 | $22 | $0 |
| SPELL CAPITAL MEZZANINE PARTNERS II EIN: 35-2600658 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | $51,492 | $0 |
| INTEREST | $0 | $18 | $0 |
| LESS: UBTI GAIN | $0 | -$6,123 | $0 |
| SPELL CAPITAL MEZZANINE PARTNERS EIN: 37-1661465 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | $20,305 | $0 |
| INTEREST | $0 | $121 | $0 |
| DIVIDENDS | $0 | $113 | $0 |
| LESS: UBTI GAIN | $0 | -$8,646 | $0 |
| RIVERVIEW SEVENTH STREET EIN: 20-3506141 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | -$1 | $0 |
| INTEREST | $0 | $3 | $0 |
| DIVIDENDS | $0 | $9 | $0 |
| PLUS: UBTI LOSS | $0 | $1 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III EIN: 26-2251284 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | -$352 | $0 |
| RENTAL INCOME | $0 | -$26 | $0 |
| OTHER RENTAL INCOME | $0 | -$3 | $0 |
| INTEREST | $0 | $389 | $0 |
| DIVIDENDS | $0 | $258 | $0 |
| ROYALTIES | $0 | $4 | $0 |
| OTHER PORTFOLIO INCOME | $0 | $8 | $0 |
| OTHER INCOME/COD | $0 | -$132 | $0 |
| PLUS: UBTI LOSS | $0 | $223 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V EIN: 46-5036194 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | $4,375 | $0 |
| RENTAL INCOME | $0 | -$12 | $0 |
| OTHER RENTAL INCOME | $0 | -$2 | $0 |
| INTEREST | $0 | $1,821 | $0 |
| DIVIDENDS | $0 | $12,514 | $0 |
| ROYALTIES | $0 | $748 | $0 |
| OTHER PORTFOLIO INCOME | $0 | -$379 | $0 |
| CANCELLATION OF DEBT | $0 | -$30 | $0 |
| OTHER INCOME | $0 | $447 | $0 |
| LESS: UBTI GAIN | $0 | -$2,529 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI EIN: 82-2245537 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | $1,972 | $0 |
| RENTAL INCOME | $0 | -$144 | $0 |
| OTHER RENTAL INCOME | $0 | -$288 | $0 |
| INTEREST | $0 | $336 | $0 |
| DIVIDENDS | $0 | $377 | $0 |
| ROYALTIES | $0 | $176 | $0 |
| OTHER PORTFOLIO INCOME | $0 | $24 | $0 |
| OTHER INCOME | $0 | -$11 | $0 |
| LESS: UBTI GAIN | $0 | -$1,246 | $0 |
| CLEARWATER OPPORTUNITY FUND EIN: 82-2233098 | $0 | $0 | $0 |
| INTEREST | $0 | $1 | $0 |
| DIVIDENDS | $0 | $7,713 | $0 |
| OTHER PORTFOLIO INCOME | $0 | $5,033 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV EIN: 45-2978316 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | $453 | $0 |
| INTEREST | $0 | $358 | $0 |
| DIVIDENDS | $0 | $1,145 | $0 |
| ROYALTIES | $0 | $4 | $0 |
| OTHER PORTFOLIO INCOME | $0 | -$107 | $0 |
| CANCELLATION OF DEBT | $0 | $15 | $0 |
| OTHER INCOME | $0 | $514 | $0 |
| LESS: UBTI | $0 | -$2,929 | $0 |
| UBTI TAX REFUND | $5,000 | $0 | $5,000 |
| EXCISE TAX REFUND | $19,389 | $0 | $19,389 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VII EIN: 84-5014159 | $0 | $0 | $0 |
| ORDINARY INCOME | $0 | $22 | $0 |
| RENTAL INCOME | $0 | -$37 | $0 |
| INTEREST | $0 | $7 | $0 |
| DIVIDENDS | $0 | $1 | $0 |
| PLUS: UBTI LOSS | $0 | $334 | $0 |
| PARTNERSHIP INCOME | $118,681 | $0 | $118,681 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 EXCISE TAX | $19,390 | $0 | $0 |
| HARVEST MLP INCOME FUND LLC EIN: 27-2968896 | $0 | $1 | $0 |
| RIVERVIEW SEVENTH STREET FUND EIN: 20-3506141 | $0 | $0 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND III EIN: 26-2251284 | $0 | $28 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND V EIN: 46-5036194 | $0 | $251 | $0 |
| CLEARWATER OPPORTUNITY FUND EIN: 82-2233098 | $0 | $452 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND IV EIN: 45-2978316 | $0 | $19 | $0 |
| FIDELITY FOREIGN TAXES WITHHELD | $0 | $4,166 | $0 |
| 2021 UBTI TAX | $5,000 | $0 | $0 |
| CLEARWATER PRIVATE OPPORTUNITY FUND VI EIN: 83-3352641 | $0 | $2 | $0 |
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