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THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202243189349104109
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T11:19:24-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463794441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KING-GUFFEY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKINGBusinessNameControlTxt
Phone3034887576PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA KING-GUFFEYPersonNm
Person TitleCO PRES/DIR/SECPersonTitleTxt
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCYNTHIAPersonFirstNm
Person LastKING-GUFFEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,972,118FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,131,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$152InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$152InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$252,361DividendsRevAndExpnssAmt
Dividends Net Invst Incm$248,883DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,007,658NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,567,280GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,052,644CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$579OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$579OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,391,750TotalRevAndExpnssAmt
Total Net Invst Incm$3,302,258TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$35,955OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,955OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,441TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,941TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,138OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,138OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$59,534TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,034TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$430,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$430,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$490,434TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,034TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$430,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,901,316ExcessRevenueOverExpensesAmt
Net Investment Income$3,249,224NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$258,012SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$586,628SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$586,628SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,141,915CorporateStockBOYAmt
Corporate Stock EOY$8,393,639CorporateStockEOYAmt
Corporate Stock EOYFMV$9,365,129CorporateStockEOYFMVAmt
Other Investments BOY$2,270,866OtherInvestmentsBOYAmt
Other Investments EOY$3,591,842OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,020,361OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,670,793TotalAssetsBOYAmt
Total Assets EOY$12,572,109TotalAssetsEOYAmt
Total Assets EOYFMV$13,972,118TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,670,793RetainedEarningBOYAmt
Retained Earning EOY$12,572,109RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,670,793TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,572,109TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,670,793TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,572,109TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,670,793TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,901,316ExcessRevenueOverExpensesAmt
Subtotal$12,572,109SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,572,109TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP2021-12-312021-12-31$1,246,704$1,291,670-$44,966-$44,966
1280 UNITS INVESCO DB BASE METAL FUNDP2020-11-112021-04-22$24,867$22,735$2,132$2,132
MORGAN STANLEYP2000-01-012021-12-31$14,340$9,976$4,364$4,364
MORGAN STANLEYP2000-01-012021-12-31$121,229$92,989$28,240$28,240
1,000 BAIDU INC ADSD2000-01-012021-02-10$310,592$26$310,566$310,566
8,730 BAIDU INC ADSD2000-01-012021-10-20$1,576,455$952$1,575,503$1,575,503
3,270 BAIDU INC ADSD2000-01-012021-10-20$589,708$356$589,352$589,352
BX TAX OPPS IIP2000-01-012021-12-31$100,019$100,019$100,019
INVESCO DB METALS STCGP2021-12-312021-12-31$2,025$2,025$2,025
INVESCO DB METALS LTCGP2000-01-012021-12-31$12,680$12,680$12,680
52.04 HPC MILLENNIUM INTLP2019-10-012021-02-09$120,411$95,932$24,479$24,479
Capital Gain Dividends$448,250
FieldValueIRS element (for citing)
Capital Gain Net Income$3,052,644CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$40,809NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,164InvestmentIncomeExciseTaxAmt
Subtotal$45,164SubtotalAmt
Tax Based On Investment Income$45,164TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,372EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$47,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$55,872TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$10,707OverpaymentAmt
Applied To ES Tax$10,707AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887576PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S Quebec Ste 225AddressLine1Txt
CityCentennialCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALAN B GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80111CO PRES / DIR1.00$0
CYNTHIA KING-GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80111CO PRES/DIR/SEC5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,759,391AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$549,979AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,192,412FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,501,782TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,501,782AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$172,527CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,329,255NetVlNoncharitableAssetsAmt
Minimum Investment Return$566,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$566,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,164TaxBasedOnInvestmentIncomeAmt
Total Tax$45,164TotalTaxAmt
Distributable Before Adj$521,299DistributableBeforeAdjAmt
Distributable Before Ded$521,299DistributableBeforeDedAmt
Distributable As Adjusted$521,299DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$430,900ExpensesAndContributionsAmt
Qualifying Distributions$430,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$521,299DistributableAsAdjustedAmt
Undistributed Income PY$430,900UndistributedIncomePYAmt
Qualifying Distributions$430,900QualifyingDistributionsAmt
Applied To Year1$430,900AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$521,299UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$430,900Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$430,900TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$252,361ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,007,658ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER K-1 INCOMEDesc
Unrelated Business Taxbl Incm$579UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$579UnrelatedBusinessTaxblIncmAmt
Exclusion$1,260,171ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,260,750TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBOB DOTTIE KINGContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1925 HERMOSA WAYAddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94025ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,131,000TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property20,000 SHARES BAIDU INC ADSNoncashPropertyDesc
Fair Market Value$3,131,000FairMarketValueAmt
Received2021-10-07ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIDU.COM - ADR$1,923,304$1,785,480
BLACKROCK EQUITY DIVIDEND FUND$663,955$687,740
FIRST TRUST ISE WATER INDEX$35,042$61,430
ISHARES GOLD TRUST$42,153$45,079
IVY SCIENCE AND TECHNOLOGY FUN
MSIF GLOBAL INFRASTRUCTURE CLA$43,407$43,895
PIMCO INCOME FUND P CLASS
POLEN GROWTH FUND INSTITUTIONA$315,987$677,662
PRINCIPAL PREFERRED SECURITIES$193,156$199,803
VIRTUS EMERGING MARKETS OPPTS$210,310$182,170
NATIXIS VAUGHN NELSN SMCP VL$130,044$151,561
T ROWE PRICE QM US SM CP GR EQ$242,048$310,698
WELLS FARGO SPECIAL MDCP VL I
MISCELLANEOUS$13,378
INVESCO DEVELOPING MKTS Y$179,721$200,727
INVESCO OPP INTL GROWTH$350,790$387,129
MATHEWS ASIA DIVIDEND$183,271$191,273
MSIF INTL ADVANTAGE$273,144$428,431
E V INCOME FUND OF BOSTON
MFS MUNI LTD$299,966$302,322
PIMCO INVEST GRADE CRED I2$499,700$502,609
VIRTUS NWFLT MLTSEC$389,902$401,001
INVESCO OPTIMUM YEILD
INVESCO SOLAR ETF
MATERIALS SEL SECT SPDR$25,019$31,260
WELLS FARGO DISCOVERY INT
ARTISAN INTL VALUE$381,208$461,750
LRANESHARES CSI
ALLSPRING SHTRM HIYLD$303,243$302,025
PIMCO MORTGAGE OPP & BD$305,678$300,585
INVITATION HOMES$13,020$16,866
GLOBAL X COPPER MINES$32,186$31,300
ISHARES GSCI$60,027$59,660
ALLSPRING DISCOVERY INST$195,747$188,264
ALLSPRING SPECIAL MDCP$321,821$420,888
DELAWARE IVY SCI & TECH I$210,558$260,716
OAKMARK FUND INSTITUTIONAL$356,582$531,175
EMERGING MRKTS INTERNET & EC$199,272$201,630

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT EXPENSE$12,594$12,594
SERVICE FEES$2,544$2,544

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER K-1 INCOMEDesc
Revenue And Expenses Per Books$579RevenueAndExpensesPerBooksAmt
Net Investment Income$579NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$35,955Amt
Net Investment Income$35,955NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$6,500
FOREIGN TAXES PAID$1,941$1,941

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