BETA

BENITO AND FRANCES C GAGUINE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
BENITO AND FRANCES C GAGUINE FOUNDATION (EIN 91-1792380)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202223199349104862
Schema version
2021v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T13:44:39-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920127098PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ELGEE REHFELD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19309 GLACIER HWY STE B200AddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP998019300ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN911792380EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BENITO AND FRANCES GAGUINEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlBENIBusinessNameControlTxt
Phone9077892986PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11940 FRITZ COVE ROADAddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN GAGUINEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9077892986PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastGAGUINEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT L REHFELDPreparerPersonNm
PTINP00104959PTIN
Phone9077893178PhoneNum
Preparation2022-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,472,533FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$120InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$120InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$193,589DividendsRevAndExpnssAmt
Dividends Net Invst Incm$193,589DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,944,408NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,226,730GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,944,408CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,260OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,260OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,139,377TotalRevAndExpnssAmt
Total Net Invst Incm$2,139,377TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$11,381AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$51,593OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$51,593OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$47,640TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$110,714TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,593TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,671,834ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,671,834ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,782,548TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,593TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,671,834TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$356,829ExcessRevenueOverExpensesAmt
Net Investment Income$2,087,784NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,105,022SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,818,744SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,818,744SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$15,666,819CorporateStockBOYAmt
Corporate Stock EOY$15,309,926CorporateStockEOYAmt
Corporate Stock EOYFMV$17,653,789CorporateStockEOYFMVAmt
Other Assets BOY$1,000,000OtherAssetsBOYAmt
Other Assets EOY$1,000,000OtherAssetsEOYAmt
Total Assets BOY$17,771,841TotalAssetsBOYAmt
Total Assets EOY$18,128,670TotalAssetsEOYAmt
Total Assets EOYFMV$19,472,533TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,771,841RetainedEarningBOYAmt
Retained Earning EOY$18,128,670RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,771,841TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,128,670TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,771,841TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,128,670TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,771,841TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$356,829ExcessRevenueOverExpensesAmt
Subtotal$18,128,670SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,128,670TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWABP$1,763,383$836,806$926,577$926,577
MORGAN STANLEYP$305$226$79$79
CANACCORDP$933,855$445,290$488,565$488,565
FieldValueIRS element (for citing)
Capital Gain Net Income$1,944,408CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,415,221NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,020InvestmentIncomeExciseTaxAmt
Subtotal$29,020SubtotalAmt
Tax Based On Investment Income$29,020TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,772EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,772TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Tax Due$20,259TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAKOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELGEE REHFELD LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9077893178PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19309 GLACIER HWY SUITE B200AddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99801ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN GAGUINE
1940 FRITZ COVE ROADJUNEAUAK99801PRESIDENT1.00$0$0$0
MARY ALICE MCKEEN
212 W NINTH STREETJUNEAUAK99801SECRETARY1.00$0$0$0
CYNTHIA GAGUINE
1940 FRITZ COVE ROADJUNEAUAK99801VICE PRESIDE1.00$0$0$0
AARON GAGUINE
5315 NE MULTNOMAH STREETPORTLANDOR97214DIRECTOR1.00$0$0$0
REBECCA GAGUINE
3140 INDIAN COVE ROADJUNEAUAK99801DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,139,452AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,282,482AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,421,934TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,421,934AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$276,329CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,145,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$907,280MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$907,280MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,020TaxBasedOnInvestmentIncomeAmt
Total Tax$29,020TotalTaxAmt
Distributable Before Adj$878,260DistributableBeforeAdjAmt
Distributable Before Ded$878,260DistributableBeforeDedAmt
Distributable As Adjusted$878,260DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,671,834ExpensesAndContributionsAmt
Qualifying Distributions$1,671,834QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$878,260DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$348,406ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$191,048ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,497ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$117,545ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$279,691ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,010,187TotalExcessDistributionCyovAmt
Qualifying Distributions$1,671,834QualifyingDistributionsAmt
Applied To Current Year$878,260AppliedToCurrentYearAmt
Remaining Distri From Corpus$793,574RemainingDistriFromCorpusAmt
Total Corpus$1,803,761TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$348,406ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,455,355ExcessDistriCyovToNextYrAmt
Excess From Year4$191,048ExcessFromYear4Amt
Excess From Year3$73,497ExcessFromYear3Amt
Excess From Year2$117,545ExcessFromYear2Amt
Excess From Year1$279,691ExcessFromYear1Amt
Excess From Current Year$793,574ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN GAGUINERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11940 FRITZ COVE ROADAddressLine1Txt
CityJUNEAUCityNm
State AbbreviationAKStateAbbreviationCd
ZIP99801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9077892986RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC REQUIREMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsNORestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALASKA LEGAL SERVICES
1016 W SIXTH AVENUESUITE 200ANCHORAGEAK99501PCCOMMUNITY SERVICE$50,000
APPLETON FOUNDATION
PO BOX 1460SANTA CRUZCA95061POFCOMMUNITY IMPROVEMENT PROGRAMS$50,000
ASSISTANCE LEAGUE FRESNO
2037 WEST BULLARD AVENUEFRESNOCA93711PCCOMMUNITY SERVICE SUPPORT$25,000
BALLET SAN ANTONIO
115 AUDITORIUM CIRCLESUITE 20SAN ANTONIOTX78205PCSUPPORT YOUTH DANCE$3,000
WOMEN'S MICROFINANCE INITIATIVE
PO BOX 485CABIN JOHNMD20818PCBUSSEESA COMMUNITY DEVLMNT$36,500
CATHOLIC COMMUNITY SERVICES
1803 GLACIER HIGHWAYJUNEAUAK99801PCHOSPICE CARE$130,000
CITIZEN'S CLIMATE EDUCATION CORP
1330 ORANGE AVENUESUITE 309CORONADOCA92118PCOPERATIONS SUPPORT$500,000
EAGLE RIVER METHODIST CAMP
PO BOX 211385JUNEAUAK99802PCSUPPORT YOUTH ACTIVITIES$50,000
FACING FOSTER CARE IN ALASKA
PO BOX 92644ANCHORAGEAK99509PCOPERATIONS SUPPORT$30,000
FRIENDSHIP CITY PROJECTS
PO BOX 7452BOULDERCO80306PCCOMMUNITY SUPPORT PROGRAMS$30,000
JUNEAU COOPERATIVE CHRISTIAN
8715 TEAL STREETJUNEAUAK99801PCSUPPORT HOMELESS PROGRAMS$88,000MINISTRY
JUNEAU FAMILY BIRTH CENTER
1601 SALMON CREEK LANEJUNEAUAK99801PCOPERATIONS SUPPORT$10,000
JUNEAU HOUSING FIRST COLLABORATIVE
1944 ALLEN STREETJUNEAUAK99801PCSUPPORT HOMELESS PROGRAMS$100,000
NAMI JUNEAU
9109 MENDENHALL MALL ROADSUITE 5JUNEAUAK99801PCOPERATIONS SUPPORT$5,000
OUTSIDE IN
1132 SW 13TH AVENUEPORTLANDOR97205PCHEALTH/HOMELESS SUPPORT$50,000
PERSEVERANCE THEATRE
914 THIRD STREETDOUGLASAK99824PCCOMMUNITY ARTS SUPPORT$12,500
PROJECT GETTYSBURG-LEON
GETTYSBURG COLLEGEBOX 2456GETTYSBURGPA173251486PCINTERNATIONAL COMMUNITY SUPPORT$40,000
SOUTHEAST ALASKA FRIENDS OF
PO BOX 201142JUNEAUAK99802PCYOUTH EDUCATION PROGRAMS$14,000MONTESSORI
ST VINCENT DE PAUL
8617 TEAL STREETJUNEAUAK99801PCSUPPORT HOMELESS PROGRAMS$247,834
UNITED NATIONS FOUNDATION
1750 PENNSYLVANIA AVENUESUITE 300WASHINGTONDC20006PCMALARIA TREATMENT/PREVENTION$100,000
WORLD RELIEF CORP OF NATIONAL
23835 PACIFIC HWY SOUTHSUITE 100KENTWA98032PCINTERNATIONAL COMMUNITY SUPPORT$100,000ASSOCIATION OF EVANGELICALS
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,671,834TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$120ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$193,589RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,260RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,944,408RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$120ExclusionAmt
Related Or Exempt Function Incm$2,139,257RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,139,377TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4DIVIDENDS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE
7PTP INCOME INCREASE ASSETS AVAIL FOR CHARITABLE PURPOSES
8CAP GAINS INCREASE ASSETS AVAILABLE FOR CHARITABLE PURPOSE

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX SERVICESCategoryTxt
Amt$11,381Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARRETT OPPORTUNITY FUND$5,050,707$3,911,823
CANACCORD GENUITY$4,759,347$5,853,765
MORGAN STANLEY$159,290$264,792
CHARLES SCHWAB IN$5,340,582$7,623,409

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescLOAN RCVBL - MICROCREDIT ENTERPRISESDesc
BOY Book Value$1,000,000BOYBookValueAmt
EOY Book Value$1,000,000EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
OFFICE EXPENSE$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescENERGY TRANSFER LPDesc
Revenue And Expenses Per Books$1,260RevenueAndExpensesPerBooksAmt
Net Investment Income$1,260NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$51,593Amt
Net Investment Income$51,593NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
FEDERAL TAXES$47,532
FOREIGN TAXES$108

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