ART COMPLEX INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ART COMPLEX INC (EIN 04-6155696)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349104988
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:03:26-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 507 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04112 | 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 | 046155696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Art Complex Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARTC | BusinessNameControlTxt |
| Phone | 7819346634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 189 Alden Street PO Box 2814 | AddressLine1Txt |
| City | Duxbury | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02331 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles Weyerhaeuser | PersonNm |
| Person Title | President/Trustee/Member | PersonTitleTxt |
| Phone | 7819346634 | 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 | Charles | PersonFirstNm |
| Person Last | Weyerhaeuser | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $42,808,809 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,759,681 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $861,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $943,907 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $861,268 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $11,196 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $11,196 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $11,196 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $11,196 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,620,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,705,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,580,763 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $203,638 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $280,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208,925 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $280,420 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,533,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,744,810 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,356,541 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,598 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $120,598 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $276,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $276,954 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,108 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $34,108 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,833 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,833 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,454 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $40,454 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,151 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,302 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $119,151 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,460 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $19,460 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $349,572 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $349,572 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $107 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $107 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $124,986 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$850,570 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $959,883 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,098,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $122,667 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $959,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $122,667 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $959,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,434,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,621,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,233,874 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,853 | CashBOYAmt |
| Cash EOY | $85,708 | CashEOYAmt |
| Cash EOYFMV | $85,708 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $929,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,496,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,496,117 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,689,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,689,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,713,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,713,302 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $33,007,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,141,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,141,660 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,682,547 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,964,572 | LandBOYAmt |
| Land EOY | $7,682,547 | LandEOYAmt |
| Land EOYFMV | $7,682,547 | LandEOYFMVAmt |
| Other Assets BOY | $7,906,548 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,909,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,808,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,808,809 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $16,687 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $613 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $613 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,687 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $45,909,104 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $42,789,338 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $2,784 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,909,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,792,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,909,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,808,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,909,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,434,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,354,647 | OtherIncreasesAmt |
| Subtotal | $50,698,670 | SubtotalAmt |
| Other Decreases | $7,906,548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,792,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities - Long-Term | P | $2,282,003 | $1,811,282 | $470,721 | $470,721 |
| Publicly Traded Securities - Short-Term | P | $1,235,643 | $1,032,005 | $203,638 | $203,638 |
| Capital Gain Dividends - Tax Basis | P | $1,110,266 | $1,110,266 | $1,110,266 | |
| Capital Gains from Partnership Interests | P | $77,125 | $77,125 | $77,125 | |
| Disposals of Fixed Assets | P | $320 | $281,307 | -$280,987 | -$280,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,580,763 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $203,638 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,237 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,237 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $794 | EsPenaltyAmt |
| Overpayment | $35,010 | OverpaymentAmt |
| Applied To ES Tax | $35,010 | 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 | Yes (1) | 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 | artcomplex.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles Weyerhaeuser | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7819346634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 189 Alden Street PO Box 2814 | AddressLine1Txt |
| City | Duxbury | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02331 | 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 |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| Charles A Weyerhaeuser | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | President/Trustee/Member | 40.00 | $120,598 | $0 | $0 |
| Kelli Bentinck-Smith | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Board Member | 0.15 | $0 | $0 | $0 |
| Gregory Piasecki | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Board Member | 0.15 | $0 | $0 | $0 |
| E Rodman Titcomb Jr | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Board Member | 0.15 | $0 | $0 | $0 |
| Henry Weyerhaeuser | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Board Member | 0.15 | $0 | $0 | $0 |
| Roya Weyerhaeuser | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Board Member | 0.15 | $0 | $0 | $0 |
| Carrie W Farmer | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Trustee/Board Member | 0.15 | $0 | $0 | $0 |
| M Britain Rothrock | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Trustee/Board Member | 0.15 | $0 | $0 | $0 |
| Ian Weyerhaeuser | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Trustee/Board Member | 0.15 | $0 | $0 | $0 |
| Andrew Bentinck-Smith | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Vice President/Trustee/Board Member | 0.15 | $0 | $0 | $0 |
| Joseph S Micallef | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Treasurer/Trustee/Board Member | 0.15 | $0 | $0 | $0 |
| Justin Weyerhaeuser | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Asst. Treasurer/Trustee/Board Member | 0.15 | $0 | $0 | $0 |
| Nancy B Gardiner | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Clerk | 0.15 | $0 | $0 | $0 |
| Michele Bria | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Assistant Clerk | 0.15 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Julia Courtney | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Collections Curator | 40.00 | $70,852 | $0 | $0 |
| Mary Curran | ||||||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02331 | Assistant to the Dir | 40.00 | $54,551 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Turner Construction Company | |||||
| 157 Berkeley Street | Boston | MA | 02116 | Construction and Renovations | $2,789,871 |
| Oudens Ello Architecture LLC | |||||
| 46 waltham Street 4A | Boston | MA | 02118 | Architect and Design | $349,563 |
| William Thomas | |||||
| 189 Alden Street PO Box 2814 | Duxbury | MA | 02332 | Grounds, Maintenance, and Repairs | $248,575 |
| Anderson Landscape Construction | |||||
| 6 Beverly Drive | Sterling | MA | 01564 | Landscaping and Construction | $204,066 |
| TG Gallagher | |||||
| 309 Waverly Oaks Road 200 | Waltham | MA | 02452 | Mechanical Contractor | $162,268 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Art Complex Museum, located in the historic town of Duxbury, Massachusetts, 33 miles south of Boston, serves as a regional art center and houses the impressive collection of the Carl A. Weyerhaeuser family. In addition to a gallery for rotating objects from the permanent collection, and exhibition spaces that feature painting, sculpture, prints and craft objects created by contemporary artists, the Museum also houses the Carl A. Weyerhaeuser Reference Library of over 5,000 publications, which is located on the grounds is a Japanese tea hut, itself part of the Museum's Asian collection. The Museum offers a year-round schedule of exhibitions, lectures, concerts, classes, education programs, demonstrations, and tea ceremonies, fulfilling the founders' vision that their family's many interests be shared with the community. This unique venue truly offers visitors an inviting place for viewing and learning about art in an intimate and comfortable setting. | Description1Txt |
| Expenses1 | $4,912,947 | Expenses1Amt |
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 | $31,212,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,748,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,745,226 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,706,180 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,706,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $535,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,170,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,758,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $959,883 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,006,622 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,966,505 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1974-03-08 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,233,874 | CurrentYearAmt |
| Year1 | $856,938 | Year1Amt |
| Year2 | $945,099 | Year2Amt |
| Year3 | $984,644 | Year3Amt |
| Total | $4,020,555 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,048,793 | CurrentYearAmt |
| Year1 | $728,397 | Year1Amt |
| Year2 | $803,334 | Year2Amt |
| Year3 | $836,947 | Year3Amt |
| Total | $3,417,472 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,966,505 | CurrentYearAmt |
| Year1 | $1,556,482 | Year1Amt |
| Year2 | $1,252,415 | Year2Amt |
| Year3 | $1,058,894 | Year3Amt |
| Total | $8,834,296 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,966,505 | CurrentYearAmt |
| Year1 | $1,556,482 | Year1Amt |
| Year2 | $1,252,415 | Year2Amt |
| Year3 | $1,058,894 | Year3Amt |
| Total | $8,834,296 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,172,353 | CurrentYearAmt |
| Year1 | $960,908 | Year1Amt |
| Year2 | $985,365 | Year2Amt |
| Year3 | $992,383 | Year3Amt |
| Total | $4,111,009 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles A Weyerhaeuser | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $19 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $861,268 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $11,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,620,558 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| Pass-through investment income | 525990 | $50,884 | $208,925 | |
| (Adjustment for amount per book) | $19,516 | |||
| Education and Museum Programs | $1,095 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $50,884 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,721,482 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,095 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,773,461 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | The Art Complex does not charge admission for exhibitions. Therefore, the Organization receives only a very small amount of its annual revenues directly from its educational and museum programs. Proceeds from educational activities are used to defray the cost of exhibitions and, to the extent available, to contribute to expenses for operating the Foundation's Museum and related educational activities. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Directors of Confluence Foundation | ||||||
| 1 | 30 East Seventh Street Suite 2000 | St Paul | MN | 55101 | $1,717,592 | Yes (X) |
| Cherbec Advancement Foundation | ||||||
| 2 | 30 East Seventh Street Suite 2000 | St Paul | MN | 55101 | $40,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $40,454 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,454 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Prior Period Adjustments | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part III, Lines 3 and 5 | FormAndLineReferenceDesc |
| Medium Explanation | In conformity with industry practice, art collection items are not recorded in the accompanying statement of assets, liabilities and net assets - modified cash basis. The Organization's art collection is cataloged, preserved, and cared for continuously. The value of the objects acquired, for which the Organization can make a reasonable estimate, totaled $7,913,888 at December 31, 2021.In reviewing the accounting treatment of its art collection during the year ended December 31, 2021, the Organization determined it had applied inconsistent accounting for the recognition and measurement of acquired art. The Organization adopted the accounting policy to not reflect art collection items in its financial statements and has restated its previously issued 2020 financial statements in order to record the accounting effect of removing the art collection from the statement of assets, liabilities and net assets - modified cash basis.The net effect on the Organization's previously issued 2020 financial statements for these items resulted in a decrease of net assets of $7,906,548.In addition, the Organization posted some nominal expense adjustments to its financial statements for the 2021 tax year, as part of the Organization's efforts to correct prior period accounting. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100582.638 Units Guggenheim Total Return Bond Fund | $2,872,640 | $2,872,640 |
| 165597.939 Units Pimco All Asset Inst Class (PAAIX) | $2,114,686 | $2,114,686 |
| 240709.928 Units Pimco Income Fund Institutional Fund | $2,874,077 | $2,874,077 |
| 125468.5 Units Performance Trust Strategic Bond | $2,851,899 | $2,851,899 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 87663.175 Units AQR Emerging Multi Style II CL R6 | $1,046,696 | $1,046,696 |
| 38903.211 Units Baron Small Cap Fund (BSCFX) | $1,472,097 | $1,472,097 |
| 31881.352 Units WCM Focused Emerging Markets Fund | $595,225 | $595,225 |
| 147972.911 Units Royce Pennsylvania Mutual INVST | $1,427,939 | $1,427,939 |
| 39834.362 Units Vanguard Primecap Core Fund Investor | $1,339,630 | $1,339,630 |
| 43382.345 Units Vanguard Selected Value Investor | $1,329,669 | $1,329,669 |
| 25050.753 Units Vanguard Emerging MKTS STK Index | $781,082 | $781,082 |
| 6501.473 Units Vanguard 500 Index Admiral (VFIAX) | $2,859,543 | $2,859,543 |
| 85.301 Units Primecap Odyssey Stock Fund (POSKX) | $3,423 | $3,423 |
| 24861.971 Units Clearwater Select Equity Fund | $491,273 | $491,273 |
| 2394 Units Weyerhaeuser Co. MTN BE Company New | $98,585 | $98,585 |
| 4057 Units Potlatchdeltic Corporation | $244,313 | $244,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 251612.746 Units Clearwater International Fund | FMV | $5,319,093 | $5,319,093 |
| 45775.756 Units Third Avenue Real Estate Value Fund Z | FMV | $1,253,340 | $1,253,340 |
| 8369.726 Units Vanguard Real Estate Index Admiral | FMV | $1,374,895 | $1,374,895 |
| 135051.8 Units William (WMCIX) Blair Macro Allocation | FMV | $1,449,106 | $1,449,106 |
| Spell Capital Messanine SBIC | FMV | $518,970 | $518,970 |
| Spell Capital Messanine SBIC II | FMV | $1,226,256 | $1,226,256 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $7,379,901 | $0 | $7,379,901 | $7,379,901 |
| Furniture, fixtures, and equipment | $291,800 | $0 | $291,800 | $291,800 |
| Land | $10,846 | $0 | $10,846 | $10,846 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $12,833 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,833 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Art Collection | Desc |
| BOY Book Value | $7,906,548 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior period adjustment for art collection | Desc |
| Amt | $7,906,548 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $57,012 | $0 | $57,012 | $0 |
| Office Expenses | $23,281 | $0 | $23,281 | $0 |
| IT Support | $284 | $0 | $284 | $0 |
| Advertising and Media | $529 | $0 | $529 | $0 |
| Education and Museum Programs | $33,778 | $0 | $33,778 | $0 |
| Security | $10,102 | $0 | $10,102 | $0 |
| Accrual to Cash Adjustment | $0 | $0 | $0 | -$15,673 |
| Charitable Expenditures in Excess of Income | $0 | $0 | -$975,556 | $975,556 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Pass-through investment income | $259,809 | $208,925 | $259,809 |
| (Adjustment for amount per book) | $19,516 | $19,516 | |
| Education and Museum Programs | $1,095 | $1,095 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized gains/(loss) on investments | $1,286,904 |
| Book-to-tax adjustment for expenses | $41,761 |
| Excise tax refundable | $25,982 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Payables | Desc |
| BOY Book Value | $613 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Consulting Fees | $26,443 | $0 | $26,443 | $0 |
| Inventment Advisory Fees | $92,708 | $104,302 | $92,708 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Investment Taxes | CategoryTxt |
| Amt | $19,460 | Amt |
| Net Investment Income | $19,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,460 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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