MAKO FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAKO FOUNDATION (EIN 30-0286945)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349109562
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:30:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAKO | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 NORTH WACKER DRIVE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | 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 | $5,187,873 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,195 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $427,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $924,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $428,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,146 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $607,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $601,516 | 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 | $10,437 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,219 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,218 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,480 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,480 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,073 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,774 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $293 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,511 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $438,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $438,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $444,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $233,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,200 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,375,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,321,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,086,873 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,554,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,548,789 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,751,713 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $95 | OtherAssetsBOYAmt |
| Other Assets EOY | $87 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $87 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,163,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,219,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,187,873 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $21,968 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,593 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,968 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,593 | 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 | $4,141,257 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,205,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,141,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,205,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,163,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,219,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,141,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,205,758 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,205,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GAIN ON DISPOSITION - WHI REALTY FUND, III LP | P | 2021-01-01 | 2021-12-31 | $244 | $244 | ||
| GAIN ON DISPOSITION - WHI REALTY FUND, II LP | P | 2021-01-01 | 2021-12-31 | $5,139 | $5,139 | ||
| GAIN ON DISPOSITION - WHI REALTY FUND, LLC | P | 2021-01-01 | 2021-12-31 | $960 | $960 | ||
| GAIN ON DISPOSITION - WHI FIXED INCOME FUND II | P | 2021-01-01 | 2021-12-31 | $1,994 | $1,994 | ||
| WHI REALTY FUND, LLC | P | 2021-01-01 | 2021-12-31 | $68 | $68 | ||
| WHI REALTY FUND II, L.P. | P | 2021-01-01 | 2021-12-31 | -$482 | -$482 | ||
| WHI REAL ESTATE PARTNERS I-F, L.P. | P | 2021-01-01 | 2021-12-31 | $368 | $368 | ||
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | P | 2021-01-01 | 2021-12-31 | $21 | $21 | ||
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | P | 2021-01-01 | 2021-12-31 | $27,385 | $27,385 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2021-01-01 | 2021-12-31 | -$1,245 | -$1,245 | ||
| WHI NFP FUND, LLC | P | 2021-01-01 | 2021-12-31 | $41,599 | $41,599 | ||
| WHI MORULA FUND II, L.P. | P | 2021-01-01 | 2021-12-31 | -$24,111 | -$24,111 | ||
| WHI FIXED INCOME FUND III, L.P. | P | 2021-01-01 | 2021-12-31 | -$25,893 | -$25,893 | ||
| WHI FIXED INCOME FUND II, LLC | P | 2021-01-01 | 2021-12-31 | -$336 | -$336 | ||
| PUBLICLY TRADED SECURITIES | $402,459 | $402,459 | $924,378 | $521,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $428,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,019 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,019 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,321 | OverpaymentAmt |
| Applied To ES Tax | $4,321 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE STEVENSON | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL C MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,259,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,788,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,318,367 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,318,367 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,238,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,019 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,054 | IncomeTaxAmt |
| Total Tax | $8,073 | TotalTaxAmt |
| Distributable Before Adj | $253,857 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,857 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $444,111 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $444,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,857 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $44,106 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $180,553 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $172,061 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $396,720 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $444,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,857 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $190,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $586,974 | 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 | $586,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $44,106 | ExcessFromYear3Amt |
| Excess From Year2 | $180,553 | ExcessFromYear2Amt |
| Excess From Year1 | $172,061 | ExcessFromYear1Amt |
| Excess From Current Year | $190,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARDAVON 1869 OPERA HOUSE | |||||||
| 11 CANNON STREET | POUGHKEEPSIE | NY | 126013225 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,000 |
| BLACK FARMER FUND | |||||||
| 2161 PROSPECT AVE | BRONX | NY | 104572759 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| BUCKLEY COUNTRY DAY SCHOOL | |||||||
| I U WILLETS ROAD | ROSLYN | NY | 115760000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| CAMPERSHIPS FOR NEBAGAMON INC | |||||||
| PO BOX 331 | EAST TROY | WI | 531200331 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW FLOOR 7 | WASHINGTON | DC | 200062601 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | |||||||
| 294 WASHINGTON ST | BOSTON | MA | 021084634 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $20,000 |
| COLLECTIVE POWER FOR REPRODUCTIVE JUSTICE (FKA CIVIL LIBERTIES AND PUBLIC P | |||||||
| 89 SOUTH ST STE 700 | BOSTON | MA | 021112679 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPGS | CO | 809033243 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $100 |
| COMMUNITY SCHOOL ASSOCIATION | |||||||
| 900 LAY RD | SAINT LOUIS | MO | 631241818 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| COMMUNITY VISION CAPITAL & CONSULTING (FKA NORTHERN CALIFORNIA COMMUNITY LO | |||||||
| 870 MARKET ST STE 677 | SAN FRANCISCO | CA | 941023024 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 119540715 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| 22 CORTLANDT STREET 33RD FLOOR | NEW YORK | NY | 100073107 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| DEMOCRACY NOW | |||||||
| 207 WEST 25TH ST 11TH FLOOR | NEW YORK | NY | 100017161 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| EQUINE RESCUE | |||||||
| 188 DUNTHORNE RD | BLOOMINGBURG | NY | 127213016 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,000 |
| FIRST NATIONS DEVELOPMENT INSTITUTE (FOR COVID 19 EMERGENCY RELIEF FUND) | |||||||
| 2432 MAIN STREET FLOOR 2 | LONGMONT | CO | 805011101 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY FL 10 | NEW YORK | NY | 100063093 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| FRIENDS ACADEMY | |||||||
| DUCK POND RD | LOCUST VALLEY | NY | 115600000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| GO DOC GO | |||||||
| 1156 OLD FORD RD | NEW PALTZ | NY | 125612654 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 WEST ST | AMHERST | MA | 010023372 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,000 |
| HEALTHCONNECT ONE | |||||||
| 227 W MONROE ST | CHICAGO | IL | 606065055 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | |||||||
| PO BOX 862 | OSSINING | NY | 105620862 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| IMMIGRANT LEGAL RESOURCE CENTER (ILRC) | |||||||
| 1458 HOWARD ST | SAN FRANCISCO | CA | 941032523 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900251030 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| JOBS WITH JUSTICE EDUCATION FUND | |||||||
| 1616 P ST NW STE 150 | WASHINGTON | DC | 200361427 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 631241866 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| LONG ISLAND PINE BARRENS SOCIETY | |||||||
| 547 E MAIN ST | RIVERHEAD | NY | 119017009 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 200062420 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $20,000 |
| NATIONAL WRITING PROJECT | |||||||
| 2120 UNIVERSITY AVE | BERKELEY | CA | 947041026 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE | ARLINGTON | VA | 222031637 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| NOBODY LEAVES MID-HUDSON EDUCATION FUND TIDES CENTER AS FISCAL SPONSOR | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $3,000 |
| NORTHEASTERN MINNESOTANS FOR WILDERNESS -CAMPAIGN TO SAVE THE BOUNDARY WATE | |||||||
| PO BOX 625 | ELY | MN | 557310625 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST STE 300 | BOSTON | MA | 021997032 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| PERENNIAL | |||||||
| 3762 S BROADWAY | SAINT LOUIS | MO | 631184029 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| POUGHKEEPSIE DAY SCHOOL INC | |||||||
| 260 BOARDMAN RD | POUGHKEEPSIE | NY | 126034365 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $500 |
| PROTEUS FUND - PIPER FUND | |||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 010022795 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| PROTEUS FUND - RISE TOGETHER FUND | |||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 010022795 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| RETHINKING SCHOOLS | |||||||
| 6737 WEST WASHINGTON STREET SUITE 3 | MILWAUKEE | WI | 532145647 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| SAN FRANCISCO SCHOOL | |||||||
| 300 GAVEN ST | SAN FRANCISCO | CA | 941341113 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| SEEDS OF SOLIDARITY | |||||||
| 165 CHESTNUT HILL RD | ORANGE | MA | 013641078 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,500 |
| SHARE OUR STRENGTH INC | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| SHARED ROOTS EDUCATION FUND TIDES FOUNDATION AS FISCAL SPONSOR | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 361044344 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| STREETSQUASH INC | |||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $20,000 |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | |||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| TRUTHOUT | |||||||
| PO BOX 276414 | SACRAMENTO | CA | 958276414 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| TYPE MEDIA CENTER INC (FKA THE NATION INSTITUTE) | |||||||
| 116 EAST 16TH ST 8TH FLOOR | NEW YORK | NY | 100032158 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| UNISON ARTS CENTER | |||||||
| 68 MOUNTAIN REST RD | NEW PALTZ | NY | 125612917 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $500 |
| UNIVERSITY OF CALIFORNIA AT BERKELEY FOUNDATION | |||||||
| 2195 HEARST AVE RM 120 MC 1104 | BERKELEY | CA | 947201083 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| UNIVERSITY OF MICHIGAN - NEW ENGLAND LITERATURE PROGRAM (NELP) | |||||||
| 5082 WOLVERINE TWR 3003 S STATE ST | ANN ARBOR | MI | 481090000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| UNIVERSITY OF VERMONT FOUNDATION | |||||||
| 411 MAIN ST | BURLINGTON | VT | 054010000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| WALLKILL VALLEY LAND TRUST | |||||||
| 40 SUNSET RIDGE RD STE 220 | NEW PALTZ | NY | 125611037 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| WAMC NORTHEAST PUBLIC RADIO | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 122062522 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $438,600 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,195 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,972 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,146 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $428,165 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $49 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,841 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $601,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $607,401 | 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 | TAX ADVISORY FEES | CategoryTxt |
| Amt | $10,437 | Amt |
| Net Investment Income | $5,219 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,218 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $155,463 | $277,753 |
| PARNASSUS CORE EQUITY FUND I | $397,359 | $629,167 |
| PARNASSUS ENDEAVOR I | $356,691 | $521,389 |
| TIAA-CREF SOCIAL CHOICE I | $199,750 | $304,042 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $226,641 | $257,051 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $174,415 | $268,884 |
| UBS INTL SUSTAINABLE EQUITY FUND | $181,842 | $206,545 |
| CS FLOATING RATE HIGH INC INSTL SHS | $27,185 | $26,794 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $161,595 | $158,886 |
| EATON VANCE SHORT DURATION HIGH INC 1 | $29,204 | $28,666 |
| DOUBLELINE FLEXIBLE INCOME CL I | $180,994 | $174,667 |
| ISHARES CORE US AGGREGATE BOND FUND | $25,368 | $25,098 |
| ISHARES TR BARCLAYS 7 10 YR | $26,481 | $25,300 |
| SANFORD BERNSTEIN | $178,230 | $182,631 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | AT COST | $48,130 | $6,804 |
| WHI REAL ESTATE PARTNERS I-F, L.P | AT COST | $1,247 | $1,696 |
| HARRIS FAMILY REP-PF | AT COST | $130,952 | $108,486 |
| WHI MORULA FUND II, L.P. | AT COST | $29,942 | $10,464 |
| WHI NFP, LLC | AT COST | $1,274,274 | $1,533,595 |
| WHI PRIVATE EQUITY MANAGERS FUND, L.P. | AT COST | $0 | $1,654 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $12,631 | $7,010 |
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | AT COST | $51,613 | $82,004 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $95 | BOYBookValueAmt |
| EOY Book Value | $87 | EOYBookValueAmt |
| EOYFMV | $87 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $57 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | $38,768 | $38,768 | $0 |
| FILING FEES | $293 | $0 | $293 |
| BANK FEES | $6 | $6 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,243 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $100,115 | $93,143 | $100,115 |
| FEDERAL TAX REFUNDS | $3 | $3 | $3 |
| NON TAXABLE INCOME | $49 | $49 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ANCILLARY FEES | $18,840 | $12,740 |
| OTHER INVESTMENTS | $3,128 | $853 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $15,280 | $15,280 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAYMENTS | CategoryTxt |
| Amt | $1,073 | Amt |
| Net Investment Income | $1,073 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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