NEEDMOR CO THE NORTHERN TRUST COMPANY: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEEDMOR CO THE NORTHERN TRUST COMPANY (EIN 34-6504812)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349101957
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:33:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | 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 | 346504812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEEDMOR CO THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEED | BusinessNameControlTxt |
| Phone | 4198721490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 E FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 435512135 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4198721490 | 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 | NORTHERN | PersonFirstNm |
| Person Last | TRUST COMPANY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN L SULLIVAN CPA | PreparerPersonNm |
| PTIN | P00296843 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2022-11-12 | 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 | $34,546,185 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $40,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,834 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,834 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $402,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,656,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,973,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,656,743 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$3,545 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $962 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,125,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,089,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,690 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,090 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $90,138 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $90,139 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,806 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,994 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,961 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,765 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,572 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,761 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,761 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,195 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,195 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,540 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,540 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,186 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $753,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,393,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,027,372 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,731,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,812,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,648 | CashBOYAmt |
| Cash EOY | $180,582 | CashEOYAmt |
| Cash EOYFMV | $180,582 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,722,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,404,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,404,002 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $463,335 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,277,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,957,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,266,620 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,360,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,050,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,687,692 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,763 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,474 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $6,289 | LandEOYAmt |
| Land EOYFMV | $6,289 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,844,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,599,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,546,185 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,844,385 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,506,147 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $93,242 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,844,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,599,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,844,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,599,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,844,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,731,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,374 | OtherIncreasesAmt |
| Subtotal | $28,599,389 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,599,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF SECURITIES | P | $27,822,770 | $20,317,240 | $7,505,530 | $7,505,530 |
| K-1 CAPITAL GAINS | P | $151,213 | $151,213 | $151,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,656,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,500 | 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 | $90,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $852 | EsPenaltyAmt |
| Tax Due | $18,947 | 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 | 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 | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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.NEEDMORFUND.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE STE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF HELMICK | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GABE GONZALEZ | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CRIS DOBY | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANA GUERRERO | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | CO-CHAIR/TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHARLENE SINCLAIR | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANIEL STRANAHAN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY SOBECKI | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | EXECUTIVE DIRECTOR | 40.00 | $122,000 | $54,962 | $0 |
| NORTHERN TRUST COMPANY | ||||||||
| PO BOX 804298 | CHICAGO | IL | 60680 | TRUSTEE | 1.00 | $44,690 | $0 | $0 |
| ELAINE STRANAHAN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | CO-CHAIR | 1.00 | $0 | $0 | $0 |
| KIRK NODEN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KEVIN RYAN | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVID WARD | ||||||||
| C/O NEEDMOR FUND 539 EAST FRONT ST | PERRYSBURG | OH | 43551 | TREASURER | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE SLABAUGH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 539 EAST FRONT STREET | AddressLine1Txt |
| City | PERRYSBURG | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43551 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE/ GRANTS MANAG | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,000 | CompensationAmt |
| Employee Benefits | $35,933 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TIEDEMANN ADVISORS | |||||
| 200 BELLEVUE PARKWAY SUITE 525 | WILMINGTON | DE | 19809 | INVESTMENT ADVISOR | $78,782 |
| BOSTON TRUST & INVESTMENT MANAGEMENT COMAPNY | |||||
| 1 BEACON STREET | BOSTON | MA | 02108 | INVESTMENT MANAGEMENT | $64,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,946,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,160,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,160,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,707,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,485,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,485,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108,595 | TotalTaxAmt |
| Distributable Before Adj | $1,376,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,376,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,376,790 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,027,372 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,027,372 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,376,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,037,408 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $767,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $394,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,004 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,204,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,027,372 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,027,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $349,418 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $349,418 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,854,587 | 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 | $687,990 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,166,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $767,861 | ExcessFromYear4Amt |
| Excess From Year3 | $394,732 | ExcessFromYear3Amt |
| Excess From Year2 | $4,004 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION ST LOUIS | |||||||
| 440 N 4TH STREET SUITE 390 | ST LOUIS | MO | 63102 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| BLACKROOTS ALLIANCE | |||||||
| 5061 S PRAIRIE AVE | CHICAGO | IL | 60615 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| CENTRO DE TRABAJADORES UNIDOS EN LUCHA | |||||||
| 3715 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| CITIZEN ACTION OF WISCONSIN EDUCATION FUND | |||||||
| 221 S 2ND ST SUITE 300 | MILWAUKEE | WI | 53204 | N/A | PC | PROJECT SUPPORT | $5,000 |
| CITIZEN ACTION OF WISCONSIN EDUCATION FUND | |||||||
| 221 S 2ND ST SUITE 300 | MILWAUKEE | WI | 53204 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| COMMUNITIES UNITED | |||||||
| 4749 N KEDZIE AVE 2ND FLOOR | CHICAGO | IL | 60625 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| GREATER CLEVELAND CONGREGATIONS | |||||||
| 6114 FRANCIS AVENUE | CLEVELAND | OH | 44127 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| GREATER DAYTON UNION CO-OP | |||||||
| 840 GERMANTOWN STREET | DAYTON | OH | 45402 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| HOOSIER ACTION RESOURCE CENTER | |||||||
| 1461 W BLOOMFIELD RD | BLOOMINGTON | IN | 47403 | N/A | PC | PROJECT SUPPORT | $5,000 |
| HOOSIER ACTION | |||||||
| 1461 W BLOOMFIELD RD | BLOOMINGTON | IN | 47403 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| IOWA CCI | |||||||
| 2005 FOREST AVE | DES MOINES | IA | 50311 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| ISAIAH | |||||||
| 2356 UNIVERSITY AVE W STE 405 | ST PAUL | MN | 55114 | N/A | PC | PROJECT SUPPORT | $10,000 |
| ISAIAH | |||||||
| 2356 UNIVERSITY AVE W STE 405 | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING | $50,000 |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 SOUTH COTTAGE GROVE AVENUE | CHICAGO | IL | 60653 | N/A | PC | PROJECT SUPPORT | $5,000 |
| KENWOOD OAKLAND COMMUNITY ORGANIZATION | |||||||
| 4242 SOUTH COTTAGE GROVE AVENUE | CHICAGO | IL | 60653 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| LAKE COUNTY UNITED | |||||||
| 1151 N SAINT MARYS ROAD | LIBERTYVILLE | IL | 60048 | N/A | NC | GENERAL OPERATING SUPPORT | $40,000 |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | |||||||
| 4526 PASEO BLVD | KANSAS CITY | MO | 64110 | N/A | PC | PROJECT SUPPORT | $5,000 |
| MISSOURI ORGANIZING AND VOTER ENGAGEMENT COLLABORATIVE | |||||||
| 4526 PASEO BLVD | KANSAS CITY | MO | 64110 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| NEIGHBORHOOD FUNDERS GROUP | |||||||
| 300 FRANK H OGAWA BLVD STE 700 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $10,000 |
| TIDES CENTER | |||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| VOCES DE LA FRONTERA | |||||||
| 1027 S 5TH ST | MILWAUKEE | WI | 53204 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,834 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $402,443 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,656,743 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| MISCELLANEOUS INCOME | $962 |
| K-1 OTHER INCOME | -$4,507 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,085,475 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,085,475 | 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 | AMOUNTS DUE FOR MISCELLANEOUS RECEIVABLE IN CONNECTION WITH THE FOUNDATION'S EXEMPT PURPOSE. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARY STRANAHAN | ||||||
| 1 | 72730 HEART VIEW LANE | ARLEE | MT | 59821 | $10,000 | Yes (X) |
| DANIEL STRANAHAN | ||||||
| 2 | 2224 WEST POTOMAC AVENUE | CHICAGO | IL | 60622 | $5,000 | Yes (X) |
| ENTELCO FOUNDATION | ||||||
| 3 | 6528 WEATHERFIELD COURT | MAUMEE | OH | 43537 | $15,000 | Yes (X) |
| GEORGE STRANAHAN | ||||||
| 4 | 4006 CRYSTAL BRIDGE DRIVE | CARBONDALE | CO | 81623 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $38,806 | Amt |
| Net Investment Income | $15,994 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,812 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|---|
| VALLEY INTERFAITH | ||||||||||
| 417 SOUTH OHIO AVENUE | MERCEDES | TX | 78570 | 2019-08-12 | $20,000 | GENERAL OPERATING SUPPORT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 2/1/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| VALLEY INTERFAITH | ||||||||||
| 417 SOUTH OHIO AVENUE | MERCEDES | TX | 78570 | 2020-02-04 | $20,000 | GENERAL OPERATING SUPPORT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 8/15/20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| LAKE COUNTY UNITED | ||||||||||
| 1151 N SAINT MARYS ROAD | LIBERTYVILLE | IL | 60048 | 2021-01-12 | $40,000 | GENERAL OPERATING SUPPORT | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED | 7/15/2021 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 2021-08-01 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $10,957,027 | EOYBookValueAmt |
| EOYFMV | $16,266,620 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS/FIXED INCOME FUNDS | AT COST | $7,763,182 | $7,644,079 |
| PARTNERSHIPS | FMV | $7,287,307 | $8,043,613 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE AND EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $10,763 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,474 | AccumulatedDepreciationAmt |
| Book Value | $6,289 | BookValueAmt |
| EOYFMV | $6,289 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDABLE SECURITY DEPOSIT | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES & SUBSCRIPTIONS | $16,696 | $0 | $16,696 |
| INSURANCE | $1,675 | $0 | $1,675 |
| COMPUTER AND WEB EXPENSES | $4,953 | $0 | $12,814 |
| EQUIPMENT RENTAL & REPAIRS | $1,340 | $0 | $1,340 |
| MISCELLANEOUS EXPENSES | $207 | $0 | $207 |
| POSTAGE AND SHIPPING | $226 | $0 | $226 |
| INVESTMENT TRANSACTION FEE | $1,543 | $1,543 | $0 |
| FILING FEES | $215 | $0 | $215 |
| OFFICE SUPPLIES | $2,726 | $0 | $2,426 |
| RETURN OF CAPITAL | $1,643 | $1,643 | $0 |
| K-1 EXPENSES | $49,624 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $962 | $962 |
| K-1 OTHER INCOME | -$4,507 | -$4,507 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $23,374 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL SERVICE FEES | $3,130 | $0 | $31,130 |
| INVESTMENT MANAGEMENT FEES | $98,140 | $98,140 | $0 |
| INVESTMENT CONSULTANTS | $86,282 | $86,282 | $0 |
| IT SUPPORT | $0 | $0 | $0 |
| OTHER PROFESSIONAL FEES | $3,831 | $0 | $3,831 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $73,478 | $0 | $0 |
| FOREIGN TAXES | $4,669 | $4,669 | $0 |
| PAYROLL TAXES | $14,765 | $0 | $14,765 |
Comments