CHARLES F KETTERING FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES F KETTERING FOUNDATION (EIN 31-0549056)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349104901
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:47:06-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310800053 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK SCHAEFER HACKETT & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4449 EASTON WAY SUITE 400 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43219 | 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 | 310549056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES F KETTERING FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9374347300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN DEDRICK | PersonNm |
| Person Title | EVP & COO | PersonTitleTxt |
| Phone | 9374347300 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | DEDRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE E PFEIFER | PreparerPersonNm |
| PTIN | P00014949 | PTIN |
| Phone | 6148852208 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $479,200,505 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,453,900 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,453,900 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,453,900 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,263,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $94,500,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,263,082 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,072 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $49,720,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,716,982 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,456,972 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,965,254 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $563,136 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $563,136 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,402,118 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,796,943 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $403,858 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $403,858 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,393,085 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $626,477 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $81,442 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $81,442 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $314,377 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $111,282 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $111,282 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $119,053 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,684 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $39,684 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $79,369 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,508,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,508,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $2,508,221 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $310,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $310,410 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $425,569 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $596,295 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $596,295 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $125,207 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $125,207 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $155,908 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $155,908 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,253,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,253,698 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,994,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,596,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,596,341 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,741,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,994,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,596,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,596,341 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,741,749 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,725,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,120,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $860,631 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $481,184 | CashBOYAmt |
| Cash EOY | $488,824 | CashEOYAmt |
| Cash EOYFMV | $488,824 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,501,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,800,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,800,944 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $187,187 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $84,328 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $84,328 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $269,512,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $281,257,242 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $281,257,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,427,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,128,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,128,358 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $408,165 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $130,206 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $284,302 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $277,959 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $277,959 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $97,278,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,001,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $118,001,509 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,635,282 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,785,128 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,066,200 | LandBOYAmt |
| Land EOY | $3,850,154 | LandEOYAmt |
| Land EOYFMV | $3,850,154 | LandEOYFMVAmt |
| Other Assets BOY | $156,629 | OtherAssetsBOYAmt |
| Other Assets EOY | $311,187 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $311,187 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $413,895,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,200,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $479,200,505 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,280,405 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,553,316 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,397,880 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,894,311 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,678,285 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,447,627 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $406,217,042 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $471,752,878 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,217,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $471,752,878 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $413,895,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,200,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,217,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,725,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,810,099 | OtherIncreasesAmt |
| Subtotal | $471,752,878 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $471,752,878 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAINS | PropertyDesc |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $94,500,454 | GrossSalesPriceAmt |
| Cost Or Other Basis | $49,237,372 | CostOrOtherBasisAmt |
| Gain Or Loss | $45,263,082 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $45,263,082 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,263,082 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-04-07 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 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 | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.KETTERING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS FRYMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9374347300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 COMMONS ROAD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID MATHEWS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PRESIDENT & CEO | 45.00 | $524,009 | $270,974 | $50,003 |
| JOHN DEDRICK | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | EVP & COO | 45.00 | $270,000 | $30,816 | $59,805 |
| MAXINE THOMAS | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP & GENERAL COUNSEL | 45.00 | $270,000 | $30,816 | $50,003 |
| JACK HARPER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | VP & TREASURER | 45.00 | $269,135 | $13,500 | $26,193 |
| SHERRY MAGILL | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | BOARD CHAIR | 1.00 | $21,500 | $0 | $0 |
| BEVERLY WADE HOGAN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $14,500 | $0 | $0 |
| ED DORN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| HENDRICK MEIJER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| LES IHARA JR | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER LEVINE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
| ROBERTO SABA | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZANNE MORSE MOOMAW | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | DIRECTOR | 1.00 | $16,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RANDY NIELSEN | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $180,534 | $19,186 | $55,732 |
| VALERIE LEMMIE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $173,735 | $18,302 | $32,767 |
| BRAD ROURKE | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | SENIOR PROGRAM OFFIC | 45.00 | $122,922 | $12,292 | $38,658 |
| DEREK BARKER | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $124,788 | $12,479 | $31,144 |
| ELIZABETH GISH | ||||||||
| 200 COMMONS RD | DAYTON | OH | 45459 | PROGRAM DIRECTOR | 45.00 | $133,250 | $13,325 | $15,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 29 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PUBLIC AGENDA | |||||
| 1 DOCK 72 WAY | BROOKLYN | NY | 11205 | RESEARCH | $364,500 |
| INFORMATION TECH PARTNERS INC | |||||
| 505 N LAKESHORE DR 102 | CHICAGO | IL | 60611 | TECH SUPPORT AND DEVELOPMENT | $334,063 |
| SUSTAINED DIALOGUE INSTITUTE | |||||
| 444 NORTH CAPITOL ST NW STE 434 | WASHINGTON | DC | 20001 | RESEARCH | $292,000 |
| EVERY VOICE ENGAGED | |||||
| 156 2ND STREET | SAN FRANCISCO | CA | 94105 | RESEARCH | $255,000 |
| NATIONAL ISSUES FORUM INSTITUTE | |||||
| 300 COMMONS RD | DAYTON | OH | 45459 | RESEARCH | $228,482 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 24 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DIRECT PROGRAM COSTS:THE WORK OF CITIZENS544,254THE USE OF DEMOCRATIC PRACTICES IN COMMUNITY301,876THE WORK OF COMMUNITIES IN PUBLIC EDUCATION148,265THE WORK OF CITIZENS WITH/THROUGH GOVERNMENT597,626THE WORK OF CITIZENS WITH/THROUGH JOURNALISM100,242THE WORK OF CITIZENS WITH/THROUGH HIGHER ED472,261THE WORK OF CITIZENS WITH/THROUGH NONGOVERNMENTAL ORGANIZATIONS AND GRANTMAKERS33,626THE WORK OF CITIZENS WITH/THROUGH PROFESSIONALISM35,051CITIZEN DIPLOMACY407,325MULTINATIONAL COLLABORATIVE RESEARCH66,655EXPLORATORY RESEARCH2,259,114COMMUNICATIONS838,416PERSONNEL AND TRUSTEE EXPENSES4,945,904FACILITIES AND GENERAL EXPENSES1,991,134 | Description1Txt |
| Expenses1 | $12,741,749 | Expenses1Amt |
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 | $425,310,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,352,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $451,662,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $451,662,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,774,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $444,887,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,244,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,741,749 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,741,749 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1986-04-07 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $860,631 | CurrentYearAmt |
| Year1 | $1,114,635 | Year1Amt |
| Year2 | $2,480,824 | Year2Amt |
| Year3 | $2,331,064 | Year3Amt |
| Total | $6,787,154 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $731,536 | CurrentYearAmt |
| Year1 | $947,440 | Year1Amt |
| Year2 | $2,108,700 | Year2Amt |
| Year3 | $1,981,404 | Year3Amt |
| Total | $5,769,081 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,741,749 | CurrentYearAmt |
| Year1 | $14,856,813 | Year1Amt |
| Year2 | $16,096,767 | Year2Amt |
| Year3 | $16,137,291 | Year3Amt |
| Total | $59,832,620 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,741,749 | CurrentYearAmt |
| Year1 | $14,856,813 | Year1Amt |
| Year2 | $16,096,767 | Year2Amt |
| Year3 | $16,137,291 | Year3Amt |
| Total | $59,832,620 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,829,597 | CurrentYearAmt |
| Year1 | $11,223,805 | Year1Amt |
| Year2 | $11,669,215 | Year2Amt |
| Year3 | $11,371,190 | Year3Amt |
| Total | $49,093,807 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $4,453,900 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,263,082 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | $3,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $49,720,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,720,054 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $119,053 | Amt |
| Net Investment Income | $39,684 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $39,684 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $79,369 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MFO VANGUARD FXD INC SECS FD INC #532 | BondNm |
| EOY Book Value | $50,128,358 | EOYBookValueAmt |
| EOYFMV | $50,128,358 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CF CAPITAL GUARDIAN GLOBAL EQUITY TXT #2 | $40,183,950 | $40,183,950 |
| CF MARATHON - LONDON GLOBAL INVESTMENT | $36,914,067 | $36,914,067 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | $20,004,422 | $20,004,422 |
| MFB NTGI-1M COM DAILY RUSSELL 2000 EQTY INDEX | $24,086,862 | $24,086,862 |
| MFO MORGAN STANLEY INSTL FD INC INTL EQTY | $8,902,314 | $8,902,314 |
| PRIMECAP MANAGEMENT | $151,165,627 | $151,165,627 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 11 COVERTSIDE DRIVE | $158,582 | $130,206 | $28,376 | $28,376 |
| LAND | $249,583 | $0 | $249,583 | $249,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BAIN CAPITAL FUND X, LP | AT COST | $1,656,748 | $1,656,748 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP | AT COST | $499,887 | $499,887 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII, LP | AT COST | $2,310,421 | $2,310,421 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | AT COST | $1,846,869 | $1,846,869 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII, LP | AT COST | $2,638,347 | $2,638,347 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII, LP | AT COST | $1,426,932 | $1,426,932 |
| COMMONFUND EMERGING MKT II | AT COST | $3,765,441 | $3,765,441 |
| COMMONFUND GLOBAL PRIV EQ 2014 | AT COST | $3,694,145 | $3,694,145 |
| COMMONFUND INT PTR VIII | AT COST | $3,940,702 | $3,940,702 |
| COMMONFUND PR EQ IX | AT COST | $5,999,179 | $5,999,179 |
| COMMONFUND PRIVATE EQUITY 2014 | AT COST | $1,769,299 | $1,769,299 |
| COMMONFUND SECONDARY 2015 | AT COST | $3,755,170 | $3,755,170 |
| COMMONFUND SECONDARY II | AT COST | $3,487,881 | $3,487,881 |
| COMMONFUND VENTURE CAP XI | AT COST | $11,109,302 | $11,109,302 |
| COMMONFUND VENTURE CAP XII | AT COST | $5,879,880 | $5,879,880 |
| SILCHESTER INTERNATIONAL INVESTORS INTL VALUE EQUITY TRUST | AT COST | $35,237,255 | $35,237,255 |
| THE WEATHERLOW FUND I, LP | AT COST | $22,901,785 | $22,901,785 |
| COMMONFUND EMERGING MKT I | AT COST | $6,082,266 | $6,082,266 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 300 COMMONS ROAD | $3,989,787 | $2,692,672 | $1,297,115 | $1,297,115 |
| LAND IMPROVEMENTS | $1,465,005 | $1,214,865 | $250,140 | $250,140 |
| FURNITURE & EQUIPMENT | $2,684,779 | $2,396,993 | $287,786 | $287,786 |
| 100 COMMONS ROAD | $1,397,543 | $1,013,489 | $384,054 | $384,054 |
| 12 COVERTSIDE DRIVE | $163,547 | $140,941 | $22,606 | $22,606 |
| 200 COMMONS ROAD | $2,982,322 | $2,714,293 | $268,029 | $268,029 |
| LAND - COMMONS ROAD | $305,830 | $0 | $305,830 | $305,830 |
| 101 COVERSIDE | $1,646,469 | $611,875 | $1,034,594 | $1,034,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $111,282 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $111,282 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $156,629 | BOYBookValueAmt |
| EOY Book Value | $311,187 | EOYBookValueAmt |
| EOYFMV | $311,187 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTRACTS | $5,537,483 | $0 | $0 | $5,537,483 |
| OFFICE & SUPPLIES | $612,802 | $0 | $0 | $612,802 |
| GENERAL INSURANCE | $81,673 | $0 | $0 | $81,673 |
| PROFESSIONAL DEVELOPMENT | $20,193 | $0 | $0 | $20,193 |
| ADVERTISING | $1,547 | $0 | $0 | $1,547 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $3,072 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,072 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $32,810,099 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-RETIREMENT BENEFITS ACCRUAL | Desc |
| BOY Book Value | $5,397,880 | BOYBookValueAmt |
| EOY Book Value | $4,894,311 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $2,508,221 | Amt |
| Net Investment Income | $2,508,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,508,221 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $310,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $310,410 | DisbursementsCharitablePrpsAmt |
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