TWO MAUDS INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349102001
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:55:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE ROOM 725 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT MUNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | HACKETT MUNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2022-11-11 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,540,875 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $27,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $47,184 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,184 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $777,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,173,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $777,737 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $851,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $824,921 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $82,296 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,230 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,574 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,017 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,200 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,863 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,077 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $786 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,024 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,846 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $159,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $328,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $753,986 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,671 | CashBOYAmt |
| Cash EOY | $20,807 | CashEOYAmt |
| Cash EOYFMV | $20,807 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,590 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,590 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,638 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,719 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,719 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $6,359,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,285,905 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,285,905 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $4,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,854 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,854 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,549,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,540,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,540,875 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $86,897 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,381 | AccountsPayableEOYAmt |
| Grants Payable EOY | $221,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $86,897 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $233,381 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $426,013 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $382,267 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $6,036,527 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,925,227 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,462,540 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,307,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,549,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,540,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,462,540 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $328,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $516,817 | OtherIncreasesAmt |
| Subtotal | $7,307,494 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,307,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITES | PropertyDesc |
| Acquired | 2021-01-01 | AcquiredDt |
| Sold | 2021-12-31 | SoldDt |
| Gross Sales Price | $1,173,594 | GrossSalesPriceAmt |
| Cost Or Other Basis | $395,857 | CostOrOtherBasisAmt |
| Gain Or Loss | $777,737 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $777,737 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $777,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,878 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,878 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,398 | OverpaymentAmt |
| Applied To ES Tax | $10,398 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 MADISON AVENUE ROOM 725 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA L HACKETT-MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVID FINKBEINER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | FIRST VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| SUSAN GULLIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELINDA HACKETT-HUTCHINS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA SLIKFA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATSY TOPPING | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN GILBERT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER | 5.00 | $0 | $0 | $0 |
| SARAH HESS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $65,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,988,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $159,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,147,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,147,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,040,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,480 | TotalTaxAmt |
| Distributable Before Adj | $341,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $341,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $341,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $159,122 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,122 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,598 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,508 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,838 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $261,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $182,428 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $182,428 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,638 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $51,800 | ExcessFromYear3Amt |
| Excess From Year2 | $26,838 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TAILS OF HOPE | |||||||
| 10303 MOONFLOWER COURT | CINCINNATI | OH | 45251 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CRITTERZ | |||||||
| 229 MOUNTAIN LAUREL RD | CROSSVILLE | TN | 38572 | NONE | PC | OPERATING SUPPORT | $2,000 |
| BEAT THE HEAT ALLIANCE | |||||||
| 318 FARSIDE DR | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $980 |
| BLOUNT COUNTY ANIMAL WELFARE | |||||||
| 3570 PINEVIEW RD | MARYVILLE | TN | 37803 | NONE | PC | OPERATING SUPPORT | $3,500 |
| HARLAN COUNTY FRIENDS OF THE SHELTER | |||||||
| 394 STATE HWY 840 | BAXTER | KY | 40806 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FRIENDS OF RUSSELL COUNTY VA ANIMAL | |||||||
| 447 DENNISON CHAPEL ROAD | LEBANON | VA | 24266 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PAWS & LOVE | |||||||
| 610 W 15TH ST SUITE 18 | WASHINGTON | NC | 27889 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SIMPLY SPAY NEUTER OF ROCKWOOD TN | |||||||
| 768 EAGLE FURNACE RD | ROCKWOOD | TN | 37854 | NONE | PC | OPERATING SUPPORT | $3,500 |
| LOVING PET INN ADOPTIONS | |||||||
| 820 GALLIMORE DAIRY ROAD | HIGH POINT | NC | 27265 | NONE | PC | OPERATING SUPPORT | $1,783 |
| LIFEBRIDGE FOR ANIMALS | |||||||
| PO BOX 143 | GREENSBURG | KY | 42743 | NONE | PC | OPERATING SUPPORT | $2,000 |
| ANIMAL ALLIANCE EAST KY | |||||||
| PO BOX 324 | PAINTSVILLE | KY | 41240 | NONE | PC | OPERATING SUPPORT | $5,000 |
| EASTERN SHORE SPAY ORGANIZATION INC | |||||||
| PO BOX 414 | CAPE CHARLES | VA | 23310 | NONE | PC | OPERATING SUPPORT | $500 |
| SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY | |||||||
| PO BOX 42 | RICKMAN | TN | 38580 | NONE | PC | OPERATING SUPPORT | $15,000 |
| SANDHILLS CAT COALITION | |||||||
| PO BOX 4541 | PINEHURST | NC | 28374 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY CAMPBELL COUNTY TENNESSEE PETS | |||||||
| PO BOX 644 | LAFOLLETTE | TN | 37766 | NONE | PC | OPERATING SUPPORT | $1,875 |
| PIKE PET PALS INC | |||||||
| PO BOX 1239 | WAVERLY | OH | 45690 | NONE | PC | OPERATING SUPPORT | $9,000 |
| SAVE A KITTY FERAL CAT PROGRAM | |||||||
| PO BOX 1442 | PARKERSBURG | WV | 26102 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FRIENDS OF CLARK COUNTY | |||||||
| PO BOX 156 | RIDGEFIELD | WA | 98642 | NONE | PC | OPERATING SUPPORT | $6,000 |
| WHITE COUNTY HUMANE SOCIETY | |||||||
| PO BOX 194 | SPARTA | TN | 38583 | NONE | PC | OPERATING SUPPORT | $3,500 |
| MOCO KITTY KONTROL | |||||||
| PO BOX 31 | MALTA | OH | 43758 | NONE | PC | OPERATING SUPPORT | $2,000 |
| SNIP-OC SN INCENTIVE PROGRAM OVERTON CO | |||||||
| PO BOX 42 | RICKMAN | TN | 38588 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SOMERSET-PULASKI HS | |||||||
| PO BOX 448 | SOMERSET | KY | 42502 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FOR THE CATS SAKE | |||||||
| PO BOX 471 | FLINT HILL | VA | 22627 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MACON SPAY NEUTER ASSISTANCE | |||||||
| PO BOX 607 | LAFAYETTE | TN | 37083 | NONE | PC | OPERATING SUPPORT | $2,000 |
| HUMANE SOCIETY OF MORGAN CO | |||||||
| PO BOX 705 | BERKLEY SPRINGS | WV | 25411 | NONE | PC | OPERATING SUPPORT | $1,500 |
| FRIENDS OF ANIMALS OF JACKSON COUNTY | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PAWS & CLAWS ANIMAL OUTREACH | |||||||
| PO BOX 812 | MARION | NC | 28752 | NONE | PC | OPERATING SUPPORT | $3,000 |
| HUMANE SOCIETY OF MCCORMICK CO | |||||||
| PO BOX 900 | MCCORMICK | SC | 29835 | NONE | PC | OPERATING SUPPORT | $1,000 |
| OPERATION TOPCAT | |||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | NONE | PC | OPERATING SUPPORT | $2,000 |
| SAFE HAVEN ANIMAL RESCUE PROGRAM | |||||||
| PO BOX 972 | BENTON | TN | 37307 | NONE | PC | OPERATING SUPPORT | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,438 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUNTINGTON CABELL WAYNE ANIMAL CONTROL SHELTER | |||||||
| 1901 JAMES RIVER RD | HUNTINGTON | WV | 25701 | NONE | PC | OPERATING SUPPORT | $8,000 |
| ONE BY ONE ANIMAL ADVOCATES | |||||||
| 216 11TH AVENUE WEST | HUNTINGTON | WV | 25701 | NONE | PC | OPERATING SUPPORT | $8,000 |
| CRITTERZ INC | |||||||
| 229 MOUNTAIN LAUREL RD | CROSSVILLE | TN | 38572 | NONE | PC | OPERATING SUPPORT | $4,000 |
| CLOVER CAT RESCUE | |||||||
| 411 NOWLIN LANE | STUART | VA | 24171 | NONE | PC | OPERATING SUPPORT | $4,000 |
| HUMANE SOCIETY OF POCAHONTAS COUNTY INC | |||||||
| 410 SECOND AVE | MARLINTON | WV | 24954 | NONE | PC | OPERATING SUPPORT | $4,000 |
| CULPEPPER HUMANE SOCIETY | |||||||
| PO BOX 1032 | CULPEPER | VA | 22701 | NONE | PC | OPERATING SUPPORT | $10,000 |
| FREEDOMS LAST CHANCE INC | |||||||
| 90 EDGEWOOD FARM LN | WIRTZ | VA | 24184 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FRIENDS OF FERALS AND HOMELESS CATS AND KITTENS INC | |||||||
| 848 MT ZION RD | ALDERSON | WV | 24910 | NONE | PC | OPERATING SUPPORT | $6,000 |
| FRIENDS OF MADISON COUNTY ANIMALS | |||||||
| 115 BLANNAHASSET ISLAND STUDIO | MARSHALL | NC | 28753 | NONE | PC | OPERATING SUPPORT | $4,000 |
| FRIENDS OF SHELTER DOGS | |||||||
| PO BOX 576 | ATHENS | OH | 45701 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HARLAN FRIENDS OF THE SHELTER | |||||||
| 21 WILLOW DRIVE | HARLAN | KY | 40831 | NONE | PC | OPERATING SUPPORT | $2,000 |
| HELPING ANIMALS OF WARREN COUNTY | |||||||
| PO BOX 65 | MCMINNVILLE | TN | 37111 | NONE | PC | OPERATING SUPPORT | $6,000 |
| CASWELL PET LIFELINE | |||||||
| PO BOX 154 | YANCYVILLE | NC | 27379 | NONE | PC | OPERATING SUPPORT | $4,000 |
| APPALACHIAN ANIMAL RESCUE CENTER | |||||||
| PO BOX 81 | FRANKLIN | NC | 28744 | NONE | PC | OPERATING SUPPORT | $5,000 |
| OPERATION FANCY FREE INC | |||||||
| PO BOX 54 | EVANS | WV | 25241 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BEDFORD HUMANE SOCIETY | |||||||
| 829 OLE TURNPIKE DRIVE | BEDFORD | VA | 24523 | NONE | PC | OPERATING SUPPORT | $8,000 |
| PAGE PAWS INC | |||||||
| 272 BALKAMORE HILL RD | STANLEY | VA | 22851 | NONE | PC | OPERATING SUPPORT | $4,000 |
| PARTNERS FOR CATS | |||||||
| PO BOX 1061 | MORGANTON | NC | 28680 | NONE | PC | OPERATING SUPPORT | $2,000 |
| PAWS & CLAWS ANIMAL RESCUE TN | |||||||
| 1474 HICKORY SHADOW DRIVE | MORRISTOWN | TN | 37814 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PAWS OF MUSKINGUM COUNTY | |||||||
| 515 MADISON AVENUE ROOM 725 | NEW YORK | NY | 10022 | NONE | PC | OPERATING SUPPORT | $5,000 |
| REASON INC | |||||||
| PO BOX 633 | RUTHERFORD COLLEGE | NC | 28671 | NONE | PC | OPERATING SUPPORT | $6,000 |
| SAFE HAVEN ANIMAL RESCUE (SHARP) | |||||||
| PO BOX 972 | BENTON | TN | 37307 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SNIP-OC | |||||||
| PO BOX 42 | RICKMAN | TN | 38580 | NONE | PC | OPERATING SUPPORT | $25,000 |
| SPAY TENNESSEE | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $7,500 |
| THE CAT'S VOICE WV INC | |||||||
| 118 POCOHONTAS DRIVE | INWOOD | WV | 25428 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TRANSYLVANIA ANIMAL ALLIANCE GROUP | |||||||
| PO 2109 | BEVARD | NC | 28712 | NONE | PC | OPERATING SUPPORT | $5,000 |
| LAWRENCE COUNTY HUMANE (KY) | |||||||
| 102 PUBLIC WAY | LOUISA | KY | 41230 | NONE | PC | OPERATING SUPPORT | $4,000 |
| BARN CAT BUDDIES | |||||||
| PO BOX 111 | SALEM | VA | 24153 | NONE | PC | OPERATING SUPPORT | $6,000 |
| WAGS AND WHISKERS PET RESCUE INC | |||||||
| 524 TABOR LOOP | CROSSVILLE | TN | 38571 | NONE | PC | OPERATING SUPPORT | $4,000 |
| ANIMAL HOPE ALLIANCE | |||||||
| PO BOX 237 | BLACKSBURG | VA | 24063 | NONE | PC | OPERATING SUPPORT | $6,000 |
| ANIMAL DEFENSE LEAGUE WASHINGTON COUNTY | |||||||
| PO BOX 2099 | ABINGDON | VA | 24212 | NONE | PC | OPERATING SUPPORT | $4,000 |
| ANIMAL CARE ASSISTANCE PROGRAM | |||||||
| PO 803 | LOUISA | VA | 23093 | NONE | PC | OPERATING SUPPORT | $7,500 |
| UNITED SPAY ALLIANCE | |||||||
| PO BOX 365 | BRUNSWICK | ME | 04011 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PAWS & LOVE | |||||||
| 610 W 15TH ST SUITE 18 | WASHINGTON | NC | 27889 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SANDHILLS CAT COALITION | |||||||
| PO BOX 4541 | PINEHURST | NC | 28374 | NONE | PC | OPERATING SUPPORT | $6,000 |
| FRIENDS OF CLARK COUNTY | |||||||
| PO BOX 156 | RIDGEFIELD | WA | 98642 | NONE | PC | OPERATING SUPPORT | $6,000 |
| FOR THE CATS SAKE | |||||||
| PO BOX 471 | FLINT HILL | VA | 22627 | NONE | PC | OPERATING SUPPORT | $4,000 |
| HUMANE SOCIETY OF MCCORMICK CO | |||||||
| PO BOX 900 | MCCORMICK | SC | 29835 | NONE | PC | OPERATING SUPPORT | $4,000 |
| SMITH COUNTY HUMANE | |||||||
| 515 MADISON AVENUE ROOM 725 | NEW YORK | NY | 10022 | NONE | PC | OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $221,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,184 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $777,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $824,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $824,921 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SJ BERRAY REVOCABLE TRUST - MARK E HARANZO CO HOLLAND & KNIGHT | ||||||
| 1 | 31 WEST 52ND STREET | NEW YORK | NY | 10019 | $22,000 | Yes (X) |
| LYNN GILBERT | ||||||
| 2 | 117 EAST 72ND STREET | NEW YORK | NY | 10021 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTUNG | CategoryTxt |
| Amt | $31,950 | Amt |
| Net Investment Income | $3,195 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS IS A DISQUALIFIED PERSON SINCE SHE IS AN OFFICER OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $299,975 | $299,975 |
| ALIGN TECHNOLOGY INC COM | $310,189 | $310,189 |
| AMAZON COM INC | $170,051 | $170,051 |
| AMERICAN TOWER REIT COM | $313,268 | $313,268 |
| CHIPOTLE MEXICAN GRILL INC | $227,273 | $227,273 |
| CME GROUP INC | $247,422 | $247,422 |
| COLGATE PALMOLIVE CO COM | $100,616 | $100,616 |
| DANAHER CORP | $279,659 | $279,659 |
| EQUINIX INC COM | $222,456 | $222,456 |
| ESTEE LAUDER COMPANIES INC CL A | $270,986 | $270,986 |
| FACEBOOK INC CL A | $294,979 | $294,979 |
| IHS MARKIT LTD SHS | $6,512 | $6,512 |
| ILLUMINA INC COM | $324,515 | $324,515 |
| INTUIT INCORPORATED COM | $321,610 | $321,610 |
| INTUITIVE SURGICAL INC COM NEW | $264,086 | $264,086 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | $507,817 | $507,817 |
| MICROSOFT CORP COM | $279,146 | $279,146 |
| NETFLIX INC COM | $289,171 | $289,171 |
| NIKE INC CL B | $289,839 | $289,839 |
| NVIDIA CORP COM | $321,168 | $321,168 |
| PAYPAL HLDGS INC COM | $308,517 | $308,517 |
| PEPSICO INC COM | $95,541 | $95,541 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $199,565 | $199,565 |
| S&P GLOBAL INC COM | $267,111 | $267,111 |
| SNAP INC. | $332,502 | $332,502 |
| STARBUCKS CORP COM | $149,371 | $149,371 |
| VISA INC COM CL A | $369,057 | $369,057 |
| MATCH GROUP INC. | $223,503 | $223,503 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $82,296 | LegalFeesAmt |
| Net Investment Income | $8,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,574 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $4,495 | BOYBookValueAmt |
| EOY Book Value | $5,854 | EOYBookValueAmt |
| EOYFMV | $5,854 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $5,040 | $2,016 | $0 | $3,024 |
| BANK FEES | $200 | $200 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS | Desc |
| Amt | $516,817 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $46,017 | Amt |
| Net Investment Income | $46,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $10,480 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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