FORSTER-CONNOLLY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FORSTER-CONNOLLY FOUNDATION (EIN 46-5749133)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349101667
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:52:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 501 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | 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 | 465749133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORSTER-CONNOLLY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER FORSTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 5713820020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER FORSTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5713820020 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | FORSTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER SARAJIAN STONE | PreparerPersonNm |
| PTIN | P00833856 | PTIN |
| Phone | 5713820020 | PhoneNum |
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 | $28,416,813 | 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 | $8,715 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $97,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $615,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $615,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,460,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,280,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,460,447 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,182,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,173,716 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,318 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,034 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $230 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,140 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,593 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,355,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,355,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,493,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,593 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,355,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,559 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,060,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,135,129 | CashBOYAmt |
| Cash EOY | $1,496,880 | CashEOYAmt |
| Cash EOYFMV | $1,496,880 | CashEOYFMVAmt |
| Other Investments BOY | $21,389,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,679,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,919,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,524,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,176,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,416,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $22,524,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,176,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,524,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,176,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,524,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,176,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,524,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,559 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,212,940 | SubtotalAmt |
| Other Decreases | $36,834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,176,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (181 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 | P | 2021-01-11 | 2021-08-11 | $8,529 | $8,451 | $78 | $78 |
| 8,000 ARCELOR MITTAL 4.55% 26FTENDER OFFER EXP: 06/24/2: 03938LBA1 | P | 2020-11-05 | 2021-06-29 | $9,037 | $8,719 | $318 | $318 |
| 13,000 ARCELOR MITTAL 4.55% 26FTENDER OFFEREXP: 06/24/2: 03938LBA1 | P | 2020-11-10 | 2021-06-29 | $14,685 | $14,242 | $443 | $443 |
| 5,000 ARCELOR MITTAL 4.55% 26FTENDER OFFEREXP: 06/24/2: 03938LBA1 | P | 2021-01-22 | 2021-06-29 | $5,648 | $5,581 | $67 | $67 |
| 2,000 ARCELORMITTAL 4.55% 26F DUE03/11/26: 03938LBA1 | P | 2021-01-22 | 2021-06-09 | $2,238 | $2,235 | $3 | $3 |
| 18,000 BANK OF AMERICA C VAR: 060505FQ2 | P | 2020-05-28 | 2021-02-10 | $18,720 | $16,245 | $2,475 | $2,475 |
| 6,000 BANK OF AMERICA C VAR: 060505FQ2 | P | 2020-05-29 | 2021-02-10 | $6,240 | $5,430 | $810 | $810 |
| 9,000 BANK OF AMERICA C VAR: 060505FQ2 | P | 2020-12-31 | 2021-02-10 | $9,360 | $9,284 | $76 | $76 |
| 26,000 BATH & BODY WOR 6.694%27TENDER OFFER EXP: 09/01.0: 501797AQ7 | P | 2021-06-18 | 2021-09-13 | $30,193 | $29,909 | $284 | $284 |
| 22,000 BORGWARNER INC. 2.65%27 DUE07/01/27: 099724AL0 | P | 2020-06-17 | 2021-05-04 | $23,032 | $22,108 | $924 | $924 |
| 7,000 BORGWARNER INC. 2.65%27 DUE07/01/27: 099724AL0 | P | 2021-01-04 | 2021-05-04 | $7,329 | $7,517 | -$188 | -$188 |
| 8,000 CAMPBELL SOUP C 2.375%30 DUE04/24/30: 134429BJ7 | P | 2021-01-05 | 2021-06-30 | $8,066 | $8,392 | -$326 | -$326 |
| 9,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 | P | 2021-01-06 | 2021-07-08 | $10,475 | $10,612 | -$137 | -$137 |
| 7,000 CROWN AMERICAS L 4.25%26 DUE09/30/26: 22819KAB6 | P | 2020-03-09 | 2021-01-22 | $7,613 | $7,123 | $490 | $490 |
| 2,000 CROWN AMERICAS L 4.25%26 DUE09/30/26: 22819KAB6 | P | 2020-04-24 | 2021-01-22 | $2,175 | $2,031 | $144 | $144 |
| 20,000 ENERGY TRANSFER 5.25%29 DUE04/15/29: 29278NAG8 | P | 2020-08-07 | 2021-01-28 | $23,038 | $22,071 | $967 | $967 |
| 7,000 ENERGY TRANSFER 5.25%29 DUE04/15/29: 29278NAG8 | P | 2020-12-28 | 2021-01-28 | $8,063 | $8,159 | -$96 | -$96 |
| 15,000 FHLMC QB3677 2%50 DUE 09/01/50:3133AACN0 | P | 2020-09-25 | 2021-07-12 | $13,810 | $14,093 | -$283 | -$283 |
| 23,000 FHLMC QB4905 1.5%50 DUE 11/01/50:3133ABNW6 | P | 2020-10-26 | 2021-01-11 | $22,844 | $23,095 | -$251 | -$251 |
| 22,000 FHLMC RA3194 2.5%50 DUE 08/01/50:3133KJRP9 | P | 2020-07-16 | 2021-07-12 | $19,948 | $20,280 | -$332 | -$332 |
| 20,000 FNMA PL MA4100 2%50 DUE 08/01/50:31418DRW4 | P | 2020-07-27 | 2021-07-12 | $17,078 | $17,375 | -$297 | -$297 |
| 22,000 FNMA PL MA4119 2%50 DUE 09/01/50:31418DSH6 | P | 2020-08-25 | 2021-07-12 | $19,651 | $19,994 | -$343 | -$343 |
| 21,000 FORD MOTOR CO 8.5%23 DUE04/21/23: 345370CV0 | P | 2020-07-20 | 2021-03-08 | $23,258 | $22,621 | $637 | $637 |
| 6,000 FORD MOTOR CO 8.5%23 DUE04/21/23: 345370CV0 | P | 2021-02-01 | 2021-03-08 | $6,645 | $6,703 | -$58 | -$58 |
| 4,000 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 | P | 2020-09-16 | 2021-03-23 | $4,617 | $4,837 | -$220 | -$220 |
| 15,220 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 | P | 2020-12-29 | 2021-03-23 | $17,568 | $18,199 | -$631 | -$631 |
| 6,000 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 | P | 2021-03-18 | 2021-03-23 | $6,926 | $6,932 | -$6 | -$6 |
| 5,000 FREEPORT-MCMORA 4.625%30 DUE08/01/30: 35671DCH6 | P | 2021-01-26 | 2021-03-09 | $5,472 | $5,557 | -$85 | -$85 |
| 24,000 FREEPORT-MCMORAN 5.4%34 DUE11/14/34: 35671DBJ3 | P | 2021-07-14 | 2021-10-28 | $29,220 | $30,100 | -$880 | -$880 |
| 22,000 FREEPORT-MCMORAN 4.55%24 DUE11/14/24: 35671DBL8 | P | 2020-04-29 | 2021-03-16 | $23,815 | $21,945 | $1,870 | $1,870 |
| 32,000 GENERAL ELECTRIC VAR 99 DUE12/31/99: 369604BQ5 | P | 2021-02-17 | 2021-07-15 | $31,360 | $30,960 | $400 | $400 |
| 26,000 GENERAL MOTORS CO 5%28 DUE10/01/28: 37045VAS9 | P | 2021-01-07 | 2021-10-18 | $29,929 | $30,370 | -$441 | -$441 |
| 7,000 GENERAL MOTORS F 4.25%23 DUE05/15/23: 37045XAL0 | P | 2020-02-26 | 2021-01-07 | $7,545 | $7,321 | $224 | $224 |
| 5,000 GENERAL MOTORS F 4.25%23 DUE05/15/23: 37045XAL0 | P | 2020-04-30 | 2021-01-07 | $5,389 | $4,933 | $456 | $456 |
| 22,000 JOHNSON CTLS IN1.75% 30F DUE09/15/30: 47837RAA8 | P | 2020-09-10 | 2021-03-25 | $20,749 | $22,056 | -$1,307 | -$1,307 |
| 8,000 JOHNSON CTLS IN1.75% 30F DUE09/15/30: 47837RAA8 | P | 2021-01-07 | 2021-03-25 | $7,545 | $8,049 | -$504 | -$504 |
| 7,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 | P | 2021-01-20 | 2021-06-15 | $7,545 | $7,667 | -$122 | -$122 |
| 7,000 KRAFT HEINZ FOO 4.625%29TENDER OFFER EXP: 12/02.1: 50077LAT3 | P | 2021-01-27 | 2021-11-23 | $8,022 | $7,880 | $142 | $142 |
| 29,000 LAS VEGAS SANDS C 3.9%29 DUE08/08/29: 517834AF4 | P | 2021-05-19 | 2021-07-01 | $30,878 | $30,247 | $631 | $631 |
| 15,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 | P | 2020-11-25 | 2021-06-02 | $16,125 | $16,035 | $90 | $90 |
| 6,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 | P | 2020-12-07 | 2021-06-02 | $6,450 | $6,456 | -$6 | -$6 |
| 7,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 | P | 2021-01-25 | 2021-06-02 | $7,525 | $7,564 | -$39 | -$39 |
| 2,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 | P | 2021-04-01 | 2021-06-02 | $2,150 | $2,157 | -$7 | -$7 |
| 45,000 M.D.C. HOLDINGS, 2.5%31 DUE01/15/31: 552676AU2 | P | 2021-01-06 | 2021-10-19 | $43,334 | $45,000 | -$1,666 | -$1,666 |
| 5,000 MET TRAN AUTH N 6.668%39COMB TRAN DUE 11/15/39XTRO TAXBL: 59259YBY4 | P | 2021-01-27 | 2021-10-07 | $7,057 | $6,957 | $100 | $100 |
| 29,000 METLIFE, INC. 3.85%: 59156RCA4 | P | 2021-02-10 | 2021-11-30 | $29,363 | $30,233 | -$870 | -$870 |
| 3,000 MICROSOFT CORP 2.525%50 DUE06/01/50: 594918CC6 | P | 2020-08-05 | 2021-06-09 | $2,848 | $3,292 | -$444 | -$444 |
| 18,000 OCCIDENTAL PETROL 2.9%24TENDER OFFER EXP: 07/13.0: 674599CW3 | P | 2021-06-09 | 2021-07-06 | $18,450 | $18,110 | $340 | $340 |
| 9,000 OCCIDENTAL PETROL 2.9%24TENDER OFFER EXP: 07/13.0: 674599CW3 | P | 2021-06-11 | 2021-07-06 | $9,225 | $9,099 | $126 | $126 |
| 2,000 OCCIDENTAL PETROL 2.9%24TENDER OFFER EXP: 07/13.0: 674599CW3 | P | 2021-06-15 | 2021-07-06 | $2,050 | $2,020 | $30 | $30 |
| 29,000 OCCIDENTAL PETROL 3.5%29 DUE08/15/29: 674599CS2 | P | 2021-07-08 | 2021-10-27 | $29,471 | $29,562 | -$91 | -$91 |
| 15,000 OH STWD JOB BEV 4.532%35LIQ STOR DUE 01/01/35XTRO TAXBL: 47770VAZ3 | P | 2021-01-11 | 2021-07-14 | $18,569 | $19,010 | -$441 | -$441 |
| 6,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 | P | 2020-03-10 | 2021-03-03 | $6,496 | $6,518 | -$22 | -$22 |
| 2,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 | P | 2020-04-22 | 2021-03-03 | $2,165 | $2,104 | $61 | $61 |
| 6,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 | P | 2021-01-11 | 2021-03-03 | $6,496 | $6,695 | -$199 | -$199 |
| 2,000 PULTEGROUP, INC. 5%27 DUE01/15/27: 745867AX9 | P | 2021-01-13 | 2021-04-21 | $2,330 | $2,353 | -$23 | -$23 |
| 19,000 RAYTHEON TECHNOL 3.95%25 DUE08/16/25: 913017DD8 | P | 2020-03-24 | 2021-02-08 | $21,598 | $19,848 | $1,750 | $1,750 |
| 7,000 RAYTHEON TECHNOL 3.95%25 DUE08/16/25: 913017DD8 | P | 2021-01-07 | 2021-02-08 | $7,957 | $7,982 | -$25 | -$25 |
| 7,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 | P | 2021-01-19 | 2021-10-25 | $7,803 | $8,126 | -$323 | -$323 |
| 22,000 SERVICE CORP IN 3.375%30 DUE08/15/30: 817565CF9 | P | 2020-08-05 | 2021-04-29 | $21,395 | $22,455 | -$1,060 | -$1,060 |
| 7,000 SERVICE CORP IN 3.375%30 DUE08/15/30: 817565CF9 | P | 2021-01-12 | 2021-04-29 | $6,808 | $7,205 | -$397 | -$397 |
| 2,000 SERVICE CORP IN 3.375%30 DUE08/15/30: 817565CF9 | P | 2021-04-05 | 2021-04-29 | $1,945 | $1,958 | -$13 | -$13 |
| 17,000 SOUTHWEST AIRLIN 4.75%23 DUE05/04/23: 844741BH0 | P | 2020-06-04 | 2021-03-16 | $18,382 | $17,395 | $987 | $987 |
| 4,000 SOUTHWEST AIRLIN 4.75%23 DUE05/04/23: 844741BH0 | P | 2020-06-05 | 2021-03-16 | $4,325 | $4,134 | $191 | $191 |
| 21,000 STARBUCKS CORP 2.55%30 DUE11/15/30: 855244AZ2 | P | 2020-05-04 | 2021-03-25 | $21,145 | $20,942 | $203 | $203 |
| 9,000 STARBUCKS CORP 2.55%30 DUE11/15/30: 855244AZ2 | P | 2021-01-20 | 2021-03-25 | $9,062 | $9,603 | -$541 | -$541 |
| 22,000 STEEL DYNAMICS, I 2.4%25 DUE06/15/25: 858119BL3 | P | 2020-06-05 | 2021-02-17 | $23,230 | $22,247 | $983 | $983 |
| 7,000 STEEL DYNAMICS, I 2.4%25 DUE06/15/25: 858119BL3 | P | 2021-01-05 | 2021-02-17 | $7,391 | $7,449 | -$58 | -$58 |
| 31,000 THE CHARLES SCHWA VAR: 808513BD6 | P | 2020-05-08 | 2021-01-04 | $34,488 | $32,201 | $2,287 | $2,287 |
| 30,000 THE CHARLES SCHWAB 4%99 DUE12/31/99: 808513BK0 | P | 2021-03-15 | 2021-12-02 | $30,038 | $30,000 | $38 | $38 |
| 2,000 THE GEORGE WASH 4.126%48 DUE09/15/48: 372546AW1 | P | 2020-06-05 | 2021-04-27 | $2,389 | $2,353 | $36 | $36 |
| 7,000 THE GOLDMAN SACHS 4.4%: 38144GAC5 | P | 2020-05-08 | 2021-04-27 | $7,254 | $6,370 | $884 | $884 |
| 12,000 THE GOLDMAN SACHS 4.4%: 38144GAC5 | P | 2020-12-29 | 2021-04-27 | $12,435 | $12,330 | $105 | $105 |
| 2,000 TRUIST FINL CORP 4.8%: 89832QAD1 | P | 2021-01-04 | 2021-06-10 | $2,115 | $2,110 | $5 | $5 |
| 26,000 US TREASURY 3%11/44UST BOND DUE 11/15/44: 912810RJ9 | P | 2021-04-27 | 2021-06-11 | $30,274 | $29,787 | $487 | $487 |
| 4,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 | P | 2020-04-23 | 2021-03-23 | $5,336 | $6,087 | -$751 | -$751 |
| 10,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 | P | 2020-05-20 | 2021-03-23 | $13,339 | $14,979 | -$1,640 | -$1,640 |
| 6,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 | P | 2020-12-29 | 2021-03-23 | $8,003 | $8,739 | -$736 | -$736 |
| 4,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 | P | 2020-12-29 | 2021-03-25 | $5,352 | $5,825 | -$473 | -$473 |
| 7,000 V.F. CORP 2.8%27 DUE 04/23/27:918204BB3 | P | 2021-01-14 | 2021-05-19 | $7,450 | $7,645 | -$195 | -$195 |
| 8,000 VERIZON COMMUNI 3.875%29 DUE02/08/29: 92343VES9 | P | 2020-12-29 | 2021-06-17 | $9,073 | $9,336 | -$263 | -$263 |
| 2,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 | P | 2021-01-14 | 2021-06-10 | $2,508 | $2,648 | -$140 | -$140 |
| 5,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 | P | 2021-01-14 | 2021-08-11 | $6,275 | $6,613 | -$338 | -$338 |
| 21,000 WPX ENERGY, INC. 5.25%24 DUE09/15/24: 98212BAE3 | P | 2020-10-26 | 2021-02-17 | $23,573 | $22,141 | $1,432 | $1,432 |
| 8,000 WPX ENERGY, INC. 5.25%24 DUE09/15/24: 98212BAE3 | P | 2021-01-13 | 2021-02-17 | $8,980 | $8,896 | $84 | $84 |
| 12,000 AECOM 5.875%24TENDER OFFEREXP: 04/23/2: 00766TAD2 | P | 2019-10-15 | 2021-04-13 | $13,745 | $12,715 | $1,030 | $1,030 |
| 2,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 | P | 2020-02-26 | 2021-06-10 | $2,142 | $2,096 | $46 | $46 |
| 12,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 | P | 2018-04-23 | 2021-08-11 | $12,794 | $12,138 | $656 | $656 |
| 5,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 | P | 2020-02-26 | 2021-08-11 | $5,331 | $5,218 | $113 | $113 |
| 2,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 | P | 2020-04-09 | 2021-08-11 | $2,132 | $1,968 | $164 | $164 |
| 19,000 CAMPBELL SOUP CO 4.15%28 DUE03/15/28: 134429BG3 | P | 2020-04-20 | 2021-06-30 | $21,666 | $21,006 | $660 | $660 |
| 17,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 | P | 2019-12-09 | 2021-07-08 | $19,786 | $18,818 | $968 | $968 |
| 10,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 | P | 2020-02-24 | 2021-07-08 | $11,639 | $11,286 | $353 | $353 |
| 2,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 | P | 2020-04-17 | 2021-07-08 | $2,328 | $2,292 | $36 | $36 |
| 13,000 CROWN AMERICAS L 4.25%26 DUE09/30/26: 22819KAB6 | P | 2018-04-11 | 2021-01-22 | $14,138 | $12,418 | $1,720 | $1,720 |
| 18,000 FHLMC J26471 3.5%28 DUE 11/01/28:31307FFL0 | P | 2018-09-26 | 2021-04-07 | $5,137 | $4,847 | $290 | $290 |
| 158,000 FNMA PL AS3256 4%44 DUE 09/01/44: 3138WCTN3 | P | 2018-04-19 | 2021-08-24 | $40,675 | $38,226 | $2,449 | $2,449 |
| 24,000 FNMA PL BM4968 5%47 DUE 07/01/47: 3140J9QW4 | P | 2020-03-26 | 2021-05-10 | $14,826 | $14,516 | $310 | $310 |
| 1,175,000 FNMA PL 745336 5%36 DUE 03/01/36: 31403DBD0 | P | 2018-04-19 | 2021-05-10 | $27,774 | $26,253 | $1,521 | $1,521 |
| 11,000 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 | P | 2019-01-02 | 2021-03-23 | $12,697 | $11,523 | $1,174 | $1,174 |
| 25,000 FREDDIE MAC 3.35%28MBS-CMO DUE 01/25/28-K073-: 3137FETN0 | P | 2020-02-26 | 2021-03-23 | $28,012 | $27,805 | $207 | $207 |
| 12,000 FREDDIE MAC 3.286%27MBS-CMO DUE 11/25/27-K071-: 3137FCLD4 | P | 2019-06-17 | 2021-03-23 | $13,383 | $12,668 | $715 | $715 |
| 11,000 FREDDIE MAC 3.286%27MBS-CMO DUE 11/25/27-K071-: 3137FCLD4 | P | 2019-06-18 | 2021-03-23 | $12,268 | $11,662 | $606 | $606 |
| 12,000 GENERAL MOTORS F 4.25%23 DUE05/15/23: 37045XAL0 | P | 2018-05-24 | 2021-01-07 | $12,934 | $12,044 | $890 | $890 |
| 13,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 | P | 2018-04-20 | 2021-06-15 | $14,012 | $12,367 | $1,645 | $1,645 |
| 7,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 | P | 2020-02-27 | 2021-06-15 | $7,545 | $7,326 | $219 | $219 |
| 2,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 | P | 2020-06-12 | 2021-06-15 | $2,156 | $2,156 | $0 | $0 |
| 20,000 KRAFT HEINZ FOO 4.625%29TENDER OFFER EXP: 12/02.1: 50077LAT3 | P | 2020-02-24 | 2021-11-23 | $22,920 | $21,522 | $1,398 | $1,398 |
| 10,000 MET TRAN AUTH N 6.668%39COMB TRAN DUE 11/15/39XTRO TAXBL: 59259YBY4 | P | 2018-04-17 | 2021-10-07 | $14,115 | $13,106 | $1,009 | $1,009 |
| 5,000 MET TRAN AUTH N 6.668%39COMB TRAN DUE 11/15/39XTRO TAXBL: 59259YBY4 | P | 2020-03-27 | 2021-10-07 | $7,057 | $6,287 | $770 | $770 |
| 2,000 NEWELL BRANDS IN STEP 26 DUE04/01/26MULTI STEP C: 651229AW6 | P | 2020-02-26 | 2021-06-09 | $2,236 | $2,105 | $131 | $131 |
| 10,000 OH STWD JOB BEV 3.985%29LIQ STOR DUE 01/01/29XTRO TAXBL: 47770VAY6 | P | 2018-04-18 | 2021-07-14 | $11,316 | $10,228 | $1,088 | $1,088 |
| 13,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 | P | 2019-06-05 | 2021-03-03 | $14,075 | $13,045 | $1,030 | $1,030 |
| 12,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 | P | 2019-03-11 | 2021-10-25 | $13,377 | $11,861 | $1,516 | $1,516 |
| 7,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 | P | 2020-02-26 | 2021-10-25 | $7,803 | $7,796 | $7 | $7 |
| 2,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 | P | 2020-04-29 | 2021-10-25 | $2,229 | $2,160 | $69 | $69 |
| 7,000 THE GEORGE WASH 4.126%48 DUE09/15/48: 372546AW1 | P | 2018-04-18 | 2021-04-27 | $8,363 | $7,113 | $1,250 | $1,250 |
| 10,000 THE GEORGE WASH 4.126%48 DUE09/15/48: 372546AW1 | P | 2020-04-02 | 2021-04-27 | $11,947 | $10,967 | $980 | $980 |
| 16,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 | P | 2020-02-26 | 2021-03-25 | $21,408 | $22,372 | -$964 | -$964 |
| 22,000 V.F. CORP 2.8%27 DUE 04/23/27:918204BB3 | P | 2020-04-21 | 2021-05-19 | $23,415 | $21,964 | $1,451 | $1,451 |
| 12,000 VERIZON COMMUNI 3.875%29 DUE02/08/29: 92343VES9 | P | 2019-02-07 | 2021-06-17 | $13,609 | $12,016 | $1,593 | $1,593 |
| 7,000 VERIZON COMMUNI 3.875%29 DUE02/08/29: 92343VES9 | P | 2020-03-05 | 2021-06-17 | $7,939 | $7,994 | -$55 | -$55 |
| 11,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 | P | 2018-08-07 | 2021-08-11 | $13,805 | $11,585 | $2,220 | $2,220 |
| 7,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 | P | 2020-02-27 | 2021-08-11 | $8,785 | $8,919 | -$134 | -$134 |
| 12,712.7120 BAIRD CORE PLUS BOND INST: BCOIX | P | 2020-12-22 | 2021-11-02 | $150,000 | $154,335 | -$4,335 | -$4,335 |
| 6,916.3210 CALAMOS MARKET NEUTRAL INCOME I: CMNIX | P | 2020-10-22 | 2021-11-02 | $100,000 | $94,756 | $5,244 | $5,244 |
| 1,370.2960 EDGEWOOD GROWTH INSTL: EGFIX | P | 2018-09-19 | 2021-04-07 | $75,000 | $48,921 | $26,079 | $26,079 |
| 22,990.8040 EDGEWOOD GROWTH INSTL: EGFIX | P | 2020-04-13 | 2021-05-19 | $1,250,000 | $815,382 | $434,618 | $434,618 |
| 884.8200 EDGEWOOD GROWTH INSTL: EGFIX | P | 2019-04-24 | 2021-06-03 | $50,000 | $30,599 | $19,401 | $19,401 |
| 797.2260 EDGEWOOD GROWTH INSTL: EGFIX | P | 2019-04-24 | 2021-09-29 | $50,000 | $27,570 | $22,430 | $22,430 |
| 2,312.8280 EDGEWOOD GROWTH INSTL: EGFIX | P | 2020-10-03 | 2021-11-02 | $150,000 | $79,927 | $70,073 | $70,073 |
| 910.4480 HARDING LOEVNER INSTL EMERG MKTS I: HLMEX | P | 2017-12-11 | 2021-06-03 | $25,000 | $20,177 | $4,823 | $4,823 |
| 542 ISHARES CORE S&P MID CAPETF IV: IJH | P | 2019-02-05 | 2021-05-19 | $143,337 | $101,036 | $42,301 | $42,301 |
| 100 ISHARES CORE S&P MID CAPETF IV: IJH | P | 2019-06-27 | 2021-05-19 | $26,446 | $19,163 | $7,283 | $7,283 |
| 682 ISHARES CORE S&P MID CAPETF IV: IJH | P | 2019-06-27 | 2021-05-19 | $180,361 | $130,690 | $49,671 | $49,671 |
| 343.6327 ISHARES CORE S&P 500 ETF IV: IVV | P | 2015-10-29 | 2021-04-07 | $140,190 | $72,165 | $68,025 | $68,025 |
| 217 ISHARES CORE S&P 500 ETF IV: IVV | P | 2015-12-03 | 2021-04-07 | $88,528 | $44,957 | $43,571 | $43,571 |
| 10.5523 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-01-04 | 2021-04-07 | $4,305 | $2,121 | $2,184 | $2,184 |
| 0.4418 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-01-06 | 2021-04-07 | $180 | $88 | $92 | $92 |
| 1.2566 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-01-06 | 2021-04-07 | $513 | $251 | $262 | $262 |
| 9.7150 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-03-31 | 2021-04-07 | $3,963 | $2,012 | $1,951 | $1,951 |
| 8.8751 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-06-28 | 2021-04-07 | $3,621 | $1,805 | $1,816 | $1,816 |
| 9.2456 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-10-03 | 2021-04-07 | $3,772 | $2,005 | $1,767 | $1,767 |
| 10.5353 ISHARES CORE S&P 500 ETF IV: IVV | P | 2016-12-29 | 2021-04-07 | $4,298 | $2,382 | $1,916 | $1,916 |
| 7.9835 ISHARES CORE S&P 500 ETF IV: IVV | P | 2017-03-31 | 2021-04-07 | $3,257 | $1,896 | $1,361 | $1,361 |
| 8.4185 ISHARES CORE S&P 500 ETF IV: IVV | P | 2017-07-03 | 2021-04-07 | $3,434 | $2,061 | $1,373 | $1,373 |
| 9.3854 ISHARES CORE S&P 500 ETF IV: IVV | P | 2017-10-02 | 2021-04-07 | $3,829 | $2,380 | $1,449 | $1,449 |
| 8.8027 ISHARES CORE S&P 500 ETF IV: IVV | P | 2017-12-27 | 2021-04-07 | $3,591 | $2,371 | $1,220 | $1,220 |
| 8.7678 ISHARES CORE S&P 500 ETF IV: IVV | P | 2018-03-29 | 2021-04-07 | $3,577 | $2,300 | $1,277 | $1,277 |
| 8.7768 ISHARES CORE S&P 500 ETF IV: IVV | P | 2018-07-03 | 2021-04-07 | $3,581 | $2,409 | $1,172 | $1,172 |
| 8.1883 ISHARES CORE S&P 500 ETF IV: IVV | P | 2018-10-03 | 2021-04-07 | $3,341 | $2,413 | $928 | $928 |
| 11.4440 ISHARES CORE S&P 500 ETF IV: IVV | P | 2018-12-24 | 2021-04-07 | $4,669 | $2,737 | $1,932 | $1,932 |
| 2.4204 ISHARES CORE S&P 500 ETF IV: IVV | P | 2019-01-07 | 2021-04-07 | $987 | $615 | $372 | $372 |
| 1,064 ISHARES GLOBAL INFRASTRUCTUREETF: IGF | P | 2019-06-27 | 2021-06-03 | $50,063 | $48,917 | $1,146 | $1,146 |
| 1,086 ISHARES GLOBAL INFRASTRUCTUREETF: IGF | P | 2019-06-27 | 2021-09-29 | $50,010 | $49,929 | $81 | $81 |
| 18.7008 ISHARES RUSSELL 2000 ETF IV: IWM | P | 2018-07-11 | 2021-04-07 | $4,164 | $3,142 | $1,022 | $1,022 |
| 293 ISHARES RUSSELL 2000 ETF IV: IWM | P | 2018-09-19 | 2021-04-07 | $65,248 | $49,887 | $15,361 | $15,361 |
| 15.3031 ISHARES RUSSELL 2000 ETF IV: IWM | P | 2018-10-03 | 2021-04-07 | $3,408 | $2,518 | $890 | $890 |
| 121.9961 ISHARES RUSSELL 2000 ETF IV: IWM | P | 2019-06-27 | 2021-04-07 | $27,167 | $18,703 | $8,464 | $8,464 |
| 1,580.0950 JOHCM INTERNATIONAL SELECT I: JOHIX | P | 2020-04-21 | 2021-06-03 | $50,000 | $33,736 | $16,264 | $16,264 |
| 12,976.6440 OSTERWEIS STRATEGIC INCOME: OSTIX | P | 2019-02-06 | 2021-11-02 | $150,000 | $144,044 | $5,956 | $5,956 |
| 1,997 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2018-02-23 | 2021-04-07 | $99,993 | $90,357 | $9,636 | $9,636 |
| 59.1313 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2017-09-26 | 2021-11-02 | $3,103 | $2,544 | $559 | $559 |
| 137.2069 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2017-12-28 | 2021-11-02 | $7,199 | $6,157 | $1,042 | $1,042 |
| 2,422 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2018-02-23 | 2021-11-02 | $127,084 | $109,586 | $17,498 | $17,498 |
| 69.2300 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2018-04-02 | 2021-11-02 | $3,633 | $3,040 | $593 | $593 |
| 99.9805 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2018-06-28 | 2021-11-02 | $5,246 | $4,238 | $1,008 | $1,008 |
| 70.4513 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA | P | 2018-10-02 | 2021-11-02 | $3,697 | $3,031 | $666 | $666 |
| 312 VANGUARD S&P 500 ETF: VOO | P | 2018-03-16 | 2021-09-29 | $124,980 | $79,054 | $45,926 | $45,926 |
| 615.0670 VANGUARD S&P 500 ETF: VOO | P | 2018-03-16 | 2021-11-02 | $260,935 | $155,845 | $105,090 | $105,090 |
| 92.9330 VANGUARD S&P 500 ETF: VOO | P | 2019-03-07 | 2021-11-02 | $39,426 | $23,481 | $15,945 | $15,945 |
| 202.9330 VANGUARD S&P 500 ETF: VOO | P | 2018-02-27 | 2021-05-19 | $76,041 | $51,448 | $24,593 | $24,593 |
| 35.0670 VANGUARD S&P 500 ETF: VOO | P | 2018-10-02 | 2021-05-19 | $13,140 | $9,399 | $3,741 | $3,741 |
| 115 VANGUARD S&P 500 ETF: VOO | P | 2018-12-04 | 2021-05-19 | $43,092 | $29,265 | $13,827 | $13,827 |
| 982 VANGUARD S&P 500 ETF: VOO | P | 2018-12-04 | 2021-05-19 | $367,967 | $249,890 | $118,077 | $118,077 |
| 561.0670 VANGUARD S&P 500 ETF: VOO | P | 2018-02-27 | 2021-06-03 | $215,353 | $142,243 | $73,110 | $73,110 |
| 155.9330 VANGUARD S&P 500 ETF: VOO | P | 2018-03-16 | 2021-06-03 | $59,851 | $39,510 | $20,341 | $20,341 |
| 144.0670 VANGUARD S&P 500 ETF: VOO | P | 2018-03-16 | 2021-08-02 | $58,033 | $36,503 | $21,530 | $21,530 |
| 350.9330 VANGUARD S&P 500 ETF: VOO | P | 2018-03-16 | 2021-08-02 | $141,362 | $88,919 | $52,443 | $52,443 |
| 6,396.4190 WASATCH EMERGING MARKETS SMALL CAP INSTL: WIEMX | P | 2017-12-11 | 2021-06-03 | $25,000 | $19,899 | $5,101 | $5,101 |
| 22,323.6610 WASATCH EMERGING MARKETS SMALL CAP INSTL: WIEMX | P | 2020-09-30 | 2021-11-02 | $100,000 | $63,240 | $36,760 | $36,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,460,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,205 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,205 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,569 | OverpaymentAmt |
| Applied To ES Tax | $32,569 | 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 | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER FORSTER | IndividualWithBooksNm |
| Phone | 5713820020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PETER C FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELIZABETH D FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CATHERINE FORSTER-CONNOLLY | ||||||||
| 74 FAIRMONT AVENUE | NEWTON | MA | 02458 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEALTHSPIRE ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PRESERVE PKWY STE 610 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $94,601 | CompensationAmt |
| 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 | $27,435,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $752,594 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,187,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,187,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,764,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,388,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,388,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,636 | TotalTaxAmt |
| Distributable Before Adj | $1,359,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,359,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,359,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,355,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,355,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,359,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $144,362 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $785,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $930,337 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,355,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,359,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $996,240 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,926,577 | 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 | $1,926,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $144,362 | ExcessFromYear2Amt |
| Excess From Year1 | $785,975 | ExcessFromYear1Amt |
| Excess From Current Year | $996,240 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C FORSTER | ContributingManagerNm |
| Contributing Manager | ELIZABETH D FORSTER | ContributingManagerNm |
| Contributing Manager | CATHERINE FORSTER-CONNOLLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLETREE INSTITUTE FOR EDUCATION INNOVATION | |||||||
| 415 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $75,000 |
| ARCHBISHOP CARROLL HIGH SCHOOL | |||||||
| 4300 HAREWOOD ROAD NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $250,000 |
| ARTISTS IN MIDDLEBURG | |||||||
| 102 W WASHINGTON STREET | MIDDLEBURG | VA | 20118 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVE | SHERMAN | TX | 75090 | N/A | 501(C)(3) | CHARITABLE | $500,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | 501(C)(3) | CHARITABLE | $150,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| COMMUNITIES IN SCHOOL | |||||||
| 3121 SOUTH STREET NW | WASHINGTON | DC | 20007 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 E SIMPSON AVE | JACKSON | WY | 83001 | N/A | 501(C)(3) | CHARITABLE | $16,000 |
| CYCLE CONNECT | |||||||
| 244 FIFTH AVENUE SUITE D222 | NEW YORK | NY | 10001 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| ELIZABETH SETON HIGH SCHOOL | |||||||
| 5715 EMERSON ST | BLADENSBURG | MD | 20710 | N/A | 501(C)(3) | CHARITABLE | $130,000 |
| EVERGREEN CHRISTIAN SCHOOL | |||||||
| 21336 EVERGREEN MILLS RD | LEESBURG | VA | 20175 | N/A | 501(C)(3) | CHARITABLE | $80,000 |
| THE FULLER FOUNDATION | |||||||
| 135 NORTH OAKLAND AVE | PASADENA | CA | 91182 | N/A | 501(C)(3) | CHARITABLE | $20,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 25 S WILLOW STE 10 | JACKSON | WY | 83001 | N/A | 501(C)(3) | CHARITABLE | $150,000 |
| HEALTHNETWORK FOUNDATION | |||||||
| 3550 LANDER ROAD SUITE 225 | PEPPER PIKE | OH | 44124 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| METROPOLITAN CLUB PRESERVATION FOUNDATION | |||||||
| 1700 H STREET NW | WASHINTON | DC | 20006 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| NATIONAL CAPITAL AREA COUNCIL - BSA | |||||||
| 9190 ROCKVILLE PIKE | BETHESDA | MD | 20814 | N/A | 501(C)(3) | CHARITABLE | $125,000 |
| NATIONAL GALLERY OF ART | |||||||
| 2000 SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | N/A | 501(C)(3) | CHARITABLE | $19,850 |
| NURTURING MINDS | |||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | N/A | 501(C)(3) | CHARITABLE | $150,000 |
| ORDER OF MALTA | |||||||
| 1730 M STREET NW SUITE 403 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| READING PARTNERS | |||||||
| 3939 BENNING RD NE | WASHINGTON | DC | 20019 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| SHRINERS HOSPITAL BOSTON | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| THE FLINT HILL ANNUAL FUND | |||||||
| 3320 JERMANTOWN ROAD | OAKTON | VA | 22124 | N/A | 501(C)(3) | CHARITABLE | $80,000 |
| THE INTERNATIONAL FOUNDATION | |||||||
| PO BOX 45960 | BALTIMORE | MD | 21297 | N/A | 501(C)(3) | CHARITABLE | $40,000 |
| THE MEADOWBROOK SCHOOL OF WESTON | |||||||
| 10 FARM ROAD | WESTON | MA | 02493 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,355,850 | 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 | $97,324 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,460,447 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,173,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,173,716 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER C FORSTER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,715 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $8,635 | Amt |
| Net Investment Income | $4,318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER IS ELECTING TO CARRYBACK CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO TAX YEAR 2017 UNDER IRC REG. SEC. 53.4942(A)(3(D)(2). | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED OTHER INVESTMENTS - (MUTUAL FUNDS, ETFS, ECT.) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $20,679,226 | BookValueAmt |
| EOYFMV | $26,919,933 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $36,834 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 DC BRA-25 FILING FEE | $80 | $0 | $0 |
| GALLERY MEMBERSHIP FEE | $150 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $101,241 | Amt |
| Net Investment Income | $101,241 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $8,034 | $8,034 | $0 |
| 2020 FEDERAL EXTENSION PAYMENT - 990-PF | $20,000 | $0 | $0 |
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