GERMESHAUSEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GERMESHAUSEN FOUNDATION INC (EIN 04-3485516)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349105112
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2022-11-14T15:01:52-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET SUITE 3300 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 | 043485516 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERMESHAUSEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GERM | BusinessNameControlTxt |
| Phone | 6177176383 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 W WAYNE AVENUE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY KLAVANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6177176383 | 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 | NANCY | PersonFirstNm |
| Person Last | KLAVANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER J CATARINO CPA | PreparerPersonNm |
| PTIN | P01578191 | PTIN |
| Phone | 2156653960 | 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 | $40,029,993 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $422,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $420,630 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $352 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $86 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $352 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,681,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,525,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,681,836 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,514 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$21,148 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,107,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,081,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,174 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,626 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $309,060 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $125 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,801 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,713 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $612,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $358,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,263,425 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,263,425 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,876,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $358,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,401,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,231,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,722,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $367,150 | CashBOYAmt |
| Cash EOY | $788,064 | CashEOYAmt |
| Cash EOYFMV | $788,064 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,543,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,634,490 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,685,402 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,543,256 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,102,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,002,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,763,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,262,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,278,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,421,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,088,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,275,420 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,638,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,875,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,029,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,638,945 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,875,788 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,638,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,875,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,638,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,875,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,638,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,231,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,712 | OtherIncreasesAmt |
| Subtotal | $24,875,788 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,875,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| BROWN ADVISORY INVESTORS 2021 - ADCF LLLP | P | 2021-12-31 | $2,338 | $2,338 | ||
| CAMDEN PRIVATE CAPITAL III, LLC | P | 2021-12-31 | $15 | $15 | ||
| CAMDEN PRIVATE CAPITAL III, LLC | P | 2021-12-31 | $0 | $0 | ||
| CAMDEN PRIVATE CAPITAL III, LLC | P | 2021-12-31 | $42,973 | $42,973 | ||
| CUMBERLAND FARM LP | P | 2021-12-31 | $0 | $0 | ||
| GEF USG FUND II, LP | P | 2021-12-31 | $391,816 | $391,816 | ||
| GEF USG FUND II, LP | P | 2021-12-31 | $0 | $0 | ||
| GEOFF II, LLP (GLYNN EMERGING OPPORTUNITY FUND II) | P | 2021-12-31 | $135,652 | $135,652 | ||
| MANNA TREE PARTNERS FUND I LP | P | 2021-12-31 | $16,398 | $16,398 | ||
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL III, LP | P | 2021-12-31 | $0 | $0 | ||
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, LP | P | 2021-12-31 | $2,045 | $2,045 | ||
| METROPOLITAN REAL ESTATE PARTNERS INTERNATIONAL VI, LP | P | 2021-12-31 | $0 | $0 | ||
| MICROVEST SHORT DURATION FUND, LP | P | 2021-12-31 | $0 | $0 | ||
| MICROVEST SHORT DURATION FUND, LP | P | 2021-12-31 | -$4,477 | -$4,477 | ||
| MORGAN CREEK PARTNERS II, LP | P | 2021-12-31 | $116 | $116 | ||
| MORGAN CREEK PARTNERS II, LP | P | 2021-12-31 | $76,235 | $76,235 | ||
| MORGAN CREEK PARTNERS II, LP | P | 2021-12-31 | $0 | $0 | ||
| MORGAN CREEK PARTNERS II, LP | P | 2021-12-31 | $0 | $0 | ||
| NEXTGEN VENTURES FUND I, LP | P | 2021-12-31 | $66,303 | $66,303 | ||
| NEXTGEN VENTURES FUND I, LP | P | 2021-12-31 | -$1,559 | -$1,559 | ||
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND I, LP | P | 2021-12-31 | $79,265 | $79,265 | ||
| OWNERSHIP CAPITAL GLOBAL EQUITY FUND I, LP | P | 2021-12-31 | $3,033 | $3,033 | ||
| PARTNERS CAPITAL CONDOR FUND II, LP | P | 2021-12-31 | $4,583 | $4,583 | ||
| PARTNERS CAPITAL CONDOR FUND II, LP | P | 2021-12-31 | $80 | $80 | ||
| PARTNERS CAPITAL CONDOR FUND II, LP | P | 2021-12-31 | $0 | $0 | ||
| PROJECT 11 VENTURES I, LP | P | 2021-12-31 | $1,040 | $1,040 | ||
| PUBLICLY TRADED SECURITIES - LONG TERM | $2,469,563 | $2,469,563 | $7,423,929 | $4,954,366 | ||
| PUBLICLY TRADED SECURITIES - SHORT TERM | $140,143 | $140,143 | $2,892,694 | $2,752,551 | ||
| SECTION 1250 GAINS | P | 2021-12-31 | $1,706 | $1,706 | ||
| UPRISING INVESTORS FUND I, LP | P | 2021-12-31 | $0 | $0 | ||
| SECTION 1231 GAINS | P | 2021-12-31 | $45,764 | $45,764 | ||
| CAPITAL GAINS DIVIDENDS | P | $208,804 | $208,804 | $208,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,681,836 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,613 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,613 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $35,864 | OverpaymentAmt |
| Applied To ES Tax | $35,864 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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.GERMESHAUSEN.ORG | WebsiteAddressTxt |
| Individual With Books | BROWN ADVISORY | IndividualWithBooksNm |
| Phone | 8572442210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 HIGH ST 27TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH KEELY | ||||||||
| 606 W WAYNE AVENUE | WAYNE | PA | 19087 | ADJUNCT TRUSTEE | 1.00 | $15,000 | $0 | $0 |
| ALYSSA PAINE | ||||||||
| 606 W WAYNE AVENUE | WAYNE | PA | 19087 | ADJUNCT TRUSTEE | 1.00 | $15,000 | $0 | $0 |
| RICHARD KLAVANS | ||||||||
| 606 W WAYNE AVENUE | WAYNE | PA | 19087 | ADJUNCT TRUSTEE | 1.00 | $0 | $0 | $0 |
| NANCY G KLAVANS | ||||||||
| 606 W WAYNE AVENUE | WAYNE | PA | 19087 | PRESIDENT AND TRUSTEE | 14.00 | $50,000 | $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 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT AND ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $250,977 | 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 | $23,149,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $908,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,905,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,964,179 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,964,179 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,364,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,968,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,968,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,749 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,580 | IncomeTaxAmt |
| Total Tax | $53,329 | TotalTaxAmt |
| Distributable Before Adj | $1,914,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,914,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,914,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,401,464 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,401,464 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,914,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $582,670 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,907 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,280 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $817,857 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,401,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,401,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $513,443 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $513,443 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $304,414 | 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 | $69,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $235,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,907 | ExcessFromYear4Amt |
| Excess From Year3 | $59,280 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED STATEMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 606 W WAYNE AVENUE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6177176383 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PEACE FIRST | |||||||
| 25 KINGSTON STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $250,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | GENERAL SUPPORT | $165,000 |
| HARVARD FELLOWSHIP | |||||||
| 79 JFK STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL SUPPORT | $165,000 |
| UPSTANDER | |||||||
| 1300 SOLDIERS FIELD | BOSTON | MA | 02135 | N/A | PC | GENERAL SUPPORT | $120,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | RELIGION AND ECOLOGY PROGRAM | $100,000 |
| THOMAS BERRY FOUNDATION | |||||||
| 29 SPOKE DRIVE | WOODBRIDGE | CT | 06525 | N/A | POF | FORUM ON RELIGION AND ECOLOGY | $80,000 |
| GRIST | |||||||
| 710 SECOND AVENUE SUITE 860 | SEATTLE | WA | 98104 | N/A | PC | GENERAL SUPPORT | $80,000 |
| FOOD CORPS INC | |||||||
| 1140 SE 7TH AVENUE SUITE 110 | PORTLAND | OR | 97214 | N/A | PC | GENERAL SUPPORT | $75,000 |
| FULL FRAME INITIATIVE | |||||||
| 308 MAIN STREET SUITE 2A | GREENFIELD | MA | 01301 | N/A | PC | GENERAL SUPPORT | $50,000 |
| FOOD TANK | |||||||
| 906 DUMAINE ST | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL SUPPORT | $40,000 |
| REBUILD CONGRESS | |||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $40,000 |
| VITAL VOICES | |||||||
| 1509 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $20,000 |
| RIVERBEND ENVIRONMENTAL EDUCATION CENTER | |||||||
| 1950 SPRING MILL ROAD | GLADWYNE | PA | 19035 | N/A | PC | GENERAL SUPPORT | $20,000 |
| CHESTER COUNTY FUND FOR WOMEN AND GIRLS | |||||||
| 1025 ANDREW DR STE 200 | WEST CHESTER | PA | 19380 | N/A | PC | SUPPORT FOR STRATEGIC PLANNING PROCESS | $17,500 |
| MIGHTY WRITERS GRANT | |||||||
| 1501 CHRISTIAN ST | PHILADELPHIA | PA | 19146 | N/A | PC | GENERAL SUPPORT | $8,000 |
| PIC FUNDRAISING | |||||||
| 4205 SPRUCE STREET | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| ALEPH | |||||||
| 5804 BEACON ST | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL SUPPORT | $500 |
| ALEPH P NAI OR RABBI FUND | |||||||
| 7000 LINCOLN DRIVE B2 | PHILADELPHIA | PA | 19119 | N/A | PC | GENERAL SUPPORT | $2,000 |
| AMNESTY INTERNATIONAL | |||||||
| 605 MOREWOOD AVE | PITTSBURGH | PA | 15213 | N/A | PC | GENERAL SUPPORT | $200 |
| CENTER FOR FAMILY SERVICE | |||||||
| 101 PHOENIXVILLE PIKE | MALVERN | PA | 19355 | N/A | PC | GENERAL SUPPORT | $600 |
| CHESTER COUNTY FUND FOR WOMEN & GIRLS | |||||||
| 113 E EVANS ST SUITE A | WEST CHESTER | PA | 19380 | N/A | PC | GENERAL SUPPORT | $1,000 |
| CRS LEARNING CENTER | |||||||
| 2002 ROCK WAY | HOLLAND | PA | 18966 | N/A | PC | GENERAL SUPPORT | $2,000 |
| ECOHEALTH ALLIANCE | |||||||
| 520 8TH AVENUE RM 1200 | NEW YORK | NY | 100184183 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ECS ST BARNABAS MISSION | |||||||
| 6006 W GIRARD AVE | PHILADELPHIA | PA | 19151 | N/A | PC | GENERAL SUPPORT | $2,000 |
| HABITAT FOR HUMANITY | |||||||
| 1829 N 19TH ST | PHILADELPHIA | PA | 19121 | N/A | PC | GENERAL SUPPORT | $200 |
| OXFAM AMERICAN | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $200 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL SUPPORT | $2,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLING PKWY | PHILADELPHIA | PA | 19130 | N/A | PC | GENERAL SUPPORT | $2,500 |
| RIVERBEND | |||||||
| 1950 SPRING MILL ROAD | GLADWYNE | PA | 19035 | N/A | PC | GENERAL SUPPORT | $1,000 |
| TO THE CELL THEATER | |||||||
| 338 W 23RD ST | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $2,000 |
| TRUSTEES OF U OF PENNSYLVANIA | |||||||
| 801 SPRUCE ST | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL SUPPORT | $500 |
| TUFTS UNIVERSITY | |||||||
| 136 HARRISON AVENUE | BOSTON | MA | 02111 | N/A | PC | GENERAL SUPPORT | $500 |
| WHYY | |||||||
| 150 N SIXTH STREET | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $3,025 |
| WICD | |||||||
| 6816 ADAMS ST | GUTTENBERG | NJ | 07093 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WILLISTOWN CONSERVATION TRUST | |||||||
| 925 PROVIDENCE RD | NEWTON SQUARE | PA | 19073 | N/A | PC | GENERAL SUPPORT | $1,500 |
| WINSOR SCHOOL | |||||||
| 213 LITTLE CONESTOGA RD | DOWNINGTOWN | PA | 19335 | N/A | PC | GENERAL SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,263,425 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $422,472 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $352 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,681,836 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,107,174 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,107,174 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DRUCKER & SCACCETTI | CategoryTxt |
| Amt | $25,800 | Amt |
| Net Investment Income | $9,174 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,626 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS BERRY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29 SPOKE DRIVE | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06525 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-31 | GrantDt |
| Grant | $80,000 | GrantAmt |
| Purpose Of Grant | FORUM ON RELIGION AND ECOLOGY | PurposeOfGrantTxt |
| Expended By Grantee | $80,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING DATES | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE CONDUCTED. | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION REGARDING CONTRIBUTION, GRANT, GIFT, LOAN, SCHOLARSHIP PROGRAMS | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART XV, LINE 2A-2D | FormAndLineReferenceDesc |
| Medium Explanation | THE GERMESHAUSEN FOUNDATION IS WILLING TO ACCEPT LETTERS OF INQUIRYSEEKING SUPPORT FOR NEW IDEAS FOR ADDRESSING CHALLENGES IN OURSOCIETY WITHIN ITS FIELDS OF INTEREST. THE FOUNDATION SEEKS TOSUPPORT SMALLER ORGANIZATIONS WITH THE ENTREPRENEURIAL CAPACITY TODEVELOP AND SUSTAIN AN INITIATIVE OR PROGRAM. THE FOUNDATION'S FIELDS OF INTEREST INCLUDE INNOVATIVE APPROACHESTO POSITIVE CHANGE IN YOUTH CULTURE, LEADERSHIP DEVELOPMENT FORYOUNG ADULTS, ENVIRONMENTAL AND ECOLOGICAL VALUES, AND IMAGINATIVEMEDIA PROJECTS ON CURRENT ISSUES. IN ALL GRANTS, THE FOUNDATIONSEEKS TO ADVANCE THE IDEA OF INTERCONNECTEDNESS AMONG PEOPLE, ANDBETWEEN PEOPLE AND THE ENVIRONMENT. THE GERMESHAUSEN FOUNDATIONSTRIVES TO FIND INDIVIDUALS WITH A BOLD, INNOVATIVE IDEA AND THEPASSIONATE SPIRIT TO CARRY IT OUT. LETTERS OF INQUIRY MUST BE NO MORE THAN TWO PAGES AND DESCRIBE THEPURPOSE OF THE ORGANIZATION, ITS GOALS AND NEEDS, AND THE PROGRAMOR PURPOSE FOR WHICH FUNDING IS REQUESTED.PLEASE SUBMIT YOUR LETTER OF INQUIRY VIA THE LINK ON WWW.GERMESHAUSEN.ORG/PROCESS.HTM. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,262,619 | EOYBookValueAmt |
| EOYFMV | $1,278,321 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $12,102,323 | EOYBookValueAmt |
| EOYFMV | $17,002,786 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,634,490 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,685,402 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | $5,769,675 | $15,905,600 |
| OTHER INVESTMENTS - FIXED FUNDS | AT COST | $3,318,617 | $3,369,820 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,713 | $0 | $3,713 |
| DUES, MEMBERSHIPS & SUBSCRIPTIONS | $4,000 | $0 | $4,000 |
| NONDEDUCTIBLE EXPENSE - PARTNERSHIP | $90,541 | $0 | $0 |
| TRUSTEE REIMBURSEMENTS | $0 | $0 | $0 |
| OTHER LOSSES FROM PARTNERSHIPS | $38,547 | $27,980 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $2,514 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$21,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,514 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $5,712 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $309,060 | $309,060 | $0 |
| PHILANTHROPIC ADVISORY FEES | $33,575 | $0 | $33,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,242 | $12,209 | $0 |
| TAXES - OTHER | $15 | $0 | $0 |
| TAXES - FEDERAL | $15,000 | $0 | $0 |
| TAXES - MA | $125 | $0 | $125 |
Comments