RIVERS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RIVERS FOUNDATION (EIN 27-0167279)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202233009349100833
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T16:18:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 270167279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | philip river | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | philip | PersonFirstNm |
| Person Last | river | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $3,214,498 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $93 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $93 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $64,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,973 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $237,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $237,685 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,735 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $223 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,198 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,073 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,766 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,083 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,073 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,266 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,083 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,419 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $482,679 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $482,679 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,860,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,908,157 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,236,235 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $720,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $441,953 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $495,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,689,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,832,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,214,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,689,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,832,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,689,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,832,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,689,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,832,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,689,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,419 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,832,789 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,832,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $714,708 | $533,845 | $180,863 | $180,863 | ||
| SKYBRIDGE MULTI-ADVISOR | $279,651 | $288,419 | -$8,768 | -$8,768 | P | 2021-04-30 |
| SKYBRIDGE MULTI-ADVISOR | $14,718 | $13,840 | $878 | $878 | P | 2021-07-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,973 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,997 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,997 | SubtotalAmt |
| Tax Based On Investment Income | $2,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,104 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $107 | OverpaymentAmt |
| Applied To ES Tax | $107 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Philip M Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Tiffany Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,318,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $571,511 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,190,357 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,190,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,855 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,142,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,997 | TotalTaxAmt |
| Distributable Before Adj | $154,128 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $154,128 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $154,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $70,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,128 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $596,820 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $286,078 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $698,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $314,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,990,037 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,573 | QualifyingDistributionsAmt |
| Applied To Current Year | $70,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $83,555 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $83,555 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,906,482 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $513,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,393,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $286,078 | ExcessFromYear4Amt |
| Excess From Year3 | $93,575 | ExcessFromYear3Amt |
| Excess From Year2 | $698,682 | ExcessFromYear2Amt |
| Excess From Year1 | $314,882 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Philip M Rivers | ContributingManagerNm |
| Contributing Manager | Tiffany Rivers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHASTITY PROJECT | |||||||
| 9259 E RAINTREE DR APT 1015 | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $30,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $1,000 |
| REAL LIFE CATHOLIC | |||||||
| 6160 S SYRACUSE WAY STE 100 | GREENWOOD VLG | CO | 80111 | N/A | PC | General & Unrestricted | $10,000 |
| ST LAWRENCE PARISH | |||||||
| 370 S SECTION ST | FAIRHOPE | AL | 36532 | N/A | PC | General & Unrestricted | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,973 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,685 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,986 | $1,954 |
| ABBOTT LABS | $2,696 | $4,644 |
| ACAP STRATEGIC FUND | $66,795 | $108,843 |
| ACCENTURE PLC | $1,576 | $4,146 |
| ADOBE SYSTEMS, INC | $1,700 | $5,104 |
| AIRBNB | $2,234 | $2,497 |
| ALIBABA GROUP HOLDING LTD | $2,137 | $1,425 |
| ALIGN TECHNOLOGY, INC | $672 | $1,972 |
| ALLIANCEBERNSTEIN SMALL CAP GR | $13,506 | $21,105 |
| ALLIANZ SE | $3,064 | $3,801 |
| ALPHABET INC CL A | $3,553 | $8,691 |
| ALPHABET INC CL C | $2,472 | $8,681 |
| ALTRIA GROUP INC | $1,476 | $1,374 |
| AMAZON COM | $10,287 | $13,337 |
| AMG GW&K SMALL CAP VALUE FUND | $37,506 | $42,068 |
| ARTISAN MID CAP FUND ADVISOR S | $30,996 | $41,769 |
| ARTISAN MID CAP VALUE FUND ADV | $23,777 | $41,800 |
| AT&T, INC | $2,935 | $2,263 |
| AUTODESK, INC | $3,977 | $6,467 |
| AUTOMATIC DATA PROCESSING INC | $355 | $740 |
| BANCO SANTANDER CEN | $4,132 | $4,086 |
| BANK OF AMERICA CORP | $1,058 | $1,869 |
| BCE INC | $2,034 | $2,446 |
| BLACKROCK HIGH YIELD BOND PORT | $78,031 | $85,393 |
| BOEING CO | $2,908 | $3,624 |
| BP PLC SPONSORED ADR | $3,905 | $3,222 |
| BROADCOM INC | $1,367 | $2,662 |
| CHEVRON CORP | $1,518 | $2,230 |
| CHUBB LIMITED | $1,615 | $2,513 |
| CISCO SYSTEMS INC | $2,555 | $3,739 |
| CITIGROUP INC | $1,431 | $1,631 |
| CK HUTCHISON HLDGS | $5,616 | $4,154 |
| COLGATE-PALMOLIVE COMPANY | $944 | $1,195 |
| COMPAGNIE DE SAINT G | $921 | $2,908 |
| CONOCOPHILLIPS | $425 | $1,083 |
| CONTL AG SPONS ADR | $3,331 | $3,573 |
| DEERE CO | $933 | $2,400 |
| DENSO CORP ADR | $605 | $1,199 |
| DIAGEO PLC ADS | $768 | $1,321 |
| DOCUSIGN INC | $311 | $305 |
| DOW INC | $562 | $1,078 |
| DUKE ENERGY CO | $1,741 | $2,098 |
| ELI LILLY & CO | $345 | $1,105 |
| ENEL SOCIETA PER AZI | $3,810 | $4,649 |
| ENI S.P.A | $3,237 | $3,014 |
| EXPEDITORS INTL WASH INC | $1,039 | $2,014 |
| EXXON MOBIL CORP | $1,658 | $1,958 |
| FACTSET RESH SYST INC | $1,014 | $1,944 |
| FUJIFILM HOLDINGS ADR NPV | $2,652 | $4,157 |
| GARTNER INC | $935 | $2,675 |
| GEN DYNAMICS CP | $1,356 | $1,876 |
| GENUINE PARTS COMPANY | $1,128 | $1,823 |
| GLAXOSMITHKLINE PLC | $5,013 | $5,733 |
| GQG PARTNERS EMERGING MARKETS | $41,644 | $60,225 |
| HARRIS ASSOCIATION INVT TRUST | $44,449 | $75,783 |
| HEALTHPEAK PROPERTIES INC | $1,182 | $1,624 |
| HITACHI LTD | $1,036 | $975 |
| HONDA MOTOR CO LTD | $3,960 | $4,211 |
| ILLUMINA INC COM | $2,502 | $3,044 |
| IMPERIAL BRANDS PL | $2,809 | $2,838 |
| INTEL CORP | $2,336 | $2,421 |
| INTUITIVE SURGICAL | $2,323 | $3,234 |
| INVESCO DYNAMIC LARGE CAP VALU | $76,852 | $104,812 |
| JOHNSON & JOHNSON | $2,146 | $2,908 |
| JOHNSON CONTROLS INTERNATIONAL | $881 | $2,195 |
| JP MORGAN CHASE | $1,650 | $2,534 |
| KIMBERLY CLARK CORP | $1,612 | $1,858 |
| KINGFISHER PLC | $3,066 | $4,343 |
| KYOCERA CORP ADR | $3,608 | $3,955 |
| LAZARD EMERGING MARKETS CORE E | $50,285 | $61,061 |
| LLOYDS BANKING GROUP PLC | $5,052 | $5,034 |
| LOWES COMPANIES INC | $569 | $1,551 |
| MASTERCARD INC | $2,921 | $4,312 |
| MEDTRONIC PLC | $1,977 | $2,069 |
| MERCK & CO INC | $1,632 | $1,686 |
| META PLATFORMS INC | $4,758 | $10,427 |
| MICROSOFT CORP | $4,475 | $10,426 |
| MITSUBISHI ELEC UNSP/ADR | $3,365 | $3,608 |
| MONDI PLC ADR | $3,096 | $2,822 |
| MONSTER BEVERAGE CORP | $1,538 | $2,593 |
| MORGAN STANLEY | $870 | $2,160 |
| MSCI INC | $695 | $1,838 |
| NETFLIX INC | $2,145 | $2,410 |
| NEXTERA ENERGY, INC | $1,330 | $2,614 |
| NIKE INC-CL B | $780 | $2,000 |
| NIPPON TELEGRAPH & TELEPHONE C | $4,151 | $4,879 |
| NOVARTIS AG ADR | $8,657 | $9,272 |
| NOVO NORDISK A S | $529 | $1,120 |
| NVIDIA CORP | $1,041 | $6,176 |
| OAKMARK INTERNATIONAL FUND | $78,261 | $100,791 |
| OPPENHEIMER INTL GROWTH FUND Y | $89,270 | $101,094 |
| ORACLE CORP | $2,320 | $3,750 |
| PAYPAL HOLDINGS, INC | $1,112 | $2,074 |
| PFIZER INC | $1,382 | $2,244 |
| PHILIP MORRIS INTL | $1,958 | $2,375 |
| PIMCO SHORT TERM FUND P | $85,543 | $85,194 |
| PRUDENTIAL TOTAL RETURN BD FD | $262,463 | $265,817 |
| QUALCOMM INC | $875 | $2,194 |
| RAYTHEON TECHNOLOGIES CORP | $1,392 | $1,979 |
| RED ELECTRICA DE ESPANA SA | $582 | $615 |
| REGENERON PHARMACEUTICALS INC | $1,810 | $2,526 |
| ROCHE HOLDING LTD ADR | $1,577 | $2,068 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $5,270 | $4,769 |
| SALESFORCE.COM | $4,412 | $7,116 |
| SANOFI-AVENTIS SPONSORED ADR | $4,055 | $4,760 |
| SCHLUMBERGER LTD | $794 | $1,078 |
| SEI INVESTMENTS | $891 | $1,036 |
| SERVICE NOW | $1,403 | $3,246 |
| SIEMENS AG | $839 | $1,732 |
| SINGAPORE TELE ADR | $1,771 | $1,427 |
| SNAM SPA ADR | $3,998 | $4,143 |
| SONY GROUP CORP | $3,337 | $5,182 |
| SSE PLC SPON ADR | $3,434 | $5,372 |
| STARBUCKS CORP COM | $2,558 | $4,328 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,412 | $3,970 |
| TAKEDA PHARMACEUTICAL COMPANY | $4,947 | $3,830 |
| TARGET CORPORATION | $651 | $1,852 |
| TELIASONERA ADR | $3,570 | $3,399 |
| TESCO PLC S ADR | $4,425 | $4,489 |
| THORNBURG LIMITED TERM INCOME | $265,210 | $265,964 |
| TOKIO MARINE HOLDINGS INC | $3,342 | $4,369 |
| TRAVELERS COMPANIES INC | $859 | $1,095 |
| TRUIST FINANCIAL CORPORATION | $1,079 | $1,698 |
| UNILEVER PLC AMER | $1,720 | $1,775 |
| UNITED OVRSEAS BK LTD ADR | $4,480 | $4,926 |
| UNITED PARCEL SERVICE | $1,294 | $1,715 |
| UNITEDHEALTH GROUP INC | $1,876 | $3,013 |
| VERTEX PHARMCTLS INC | $1,927 | $2,196 |
| VICI PROPERTIES INC | $1,415 | $1,385 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $383,524 | $382,133 |
| VISA INC | $4,922 | $7,802 |
| WALGREENS BOOTS ALLIANCE | $1,756 | $1,669 |
| WALT DISNEY HOLDINGS CO | $2,450 | $2,943 |
| WELLTOWER INC. | $695 | $1,544 |
| WH GROUP LIMITED SPON ADR EACH | $4,389 | $3,283 |
| WORKDAY INC | $509 | $1,093 |
| WPP PLC | $2,918 | $4,004 |
| YUM BRANDS INC | $725 | $1,250 |
| YUM CHINA HOLDINGS INC | $569 | $648 |
| ZOETIS INC | $1,666 | $3,904 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IRONWOOD MULTI-STRATEGY LLC | CategoryOrItemTxt |
| Book Value | $441,953 | BookValueAmt |
| EOYFMV | $495,584 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $22,048 | $22,048 | |
| Bank Charges | $125 | $125 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,735 | Amt |
| Net Investment Income | $21,735 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,500 | |
| 990-PF Extension for 2020 | $110 | |
| Foreign Tax Paid | $223 | $223 |
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