FORSTER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FORSTER FAMILY FOUNDATION (EIN 20-1512250)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349101779
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T09:52:38-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 501 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | 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 | 201512250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER FORSTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 5713820020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER FORSTER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 5713820020 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | FORSTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER SARAJIAN STONE | PreparerPersonNm |
| PTIN | P00833856 | PTIN |
| Phone | 5713820020 | 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 | $27,484,421 | 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 | $7,902 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $573,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $573,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,163,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,050,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,163,418 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,814,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,806,735 | 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 | $7,902 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,951 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,149 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,149 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,623 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,566,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,566,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,713,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,566,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$899,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,693,012 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $756,576 | CashBOYAmt |
| Cash EOY | $902,080 | CashEOYAmt |
| Cash EOYFMV | $902,080 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,324,746 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,528,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,563,707 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $797,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,119,460 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,124,313 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,597,393 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,033,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,894,321 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,476,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,583,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,484,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $22,476,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,583,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,476,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,583,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,476,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,583,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,476,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$899,037 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,138 | OtherIncreasesAmt |
| Subtotal | $21,583,753 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,583,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (217 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FHLMC G11964 5%21 3128M1B99 | P | 2021-01-01 | 2021-01-15 | $0 | $0 | ||
| FHLMC G11964 5%21 3128M1B99 | P | 2021-01-01 | 2021-01-31 | $0 | $0 | $6 | $6 |
| FHLMC G11964 5%21 3128M1B99 | P | 2021-01-01 | 2021-02-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-01-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-01-31 | -$1 | -$1 | $24 | $25 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-02-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-02-28 | -$1 | -$1 | $14 | $15 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-03-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-03-31 | -$1 | -$1 | $9 | $10 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-04-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-04-30 | $0 | $0 | $2 | $2 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-05-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-05-31 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-06-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-06-30 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-07-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-07-31 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2021-01-01 | 2021-08-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-01-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-01-31 | -$11 | -$11 | $187 | $198 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-02-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-02-28 | -$9 | -$9 | $158 | $167 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-03-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-03-31 | -$9 | -$9 | $155 | $164 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-04-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-04-30 | -$8 | -$8 | $135 | $143 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-05-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-05-31 | -$5 | -$5 | $94 | $99 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-06-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-06-30 | -$3 | -$3 | $56 | $59 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-07-15 | $0 | $0 | ||
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-07-31 | -$2 | -$2 | $37 | $39 |
| FHLMC G12444 6%21 3128M1S91 | P | 2021-01-01 | 2021-08-15 | $0 | $0 | ||
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-01-31 | -$13 | -$13 | $223 | $236 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-02-28 | -$15 | -$15 | $259 | $274 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-03-31 | -$13 | -$13 | $225 | $238 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-04-30 | -$14 | -$14 | $243 | $257 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-05-31 | -$12 | -$12 | $213 | $225 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-06-30 | -$14 | -$14 | $239 | $253 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-07-31 | -$12 | -$12 | $218 | $230 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-08-31 | -$12 | -$12 | $209 | $221 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-09-30 | -$14 | -$14 | $245 | $259 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-10-31 | -$11 | -$11 | $194 | $205 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-11-30 | -$12 | -$12 | $203 | $215 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2021-01-01 | 2021-12-31 | -$12 | -$12 | $213 | $225 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-01-31 | -$6 | -$6 | $109 | $115 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-02-28 | -$6 | -$6 | $97 | $103 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-03-31 | -$5 | -$5 | $93 | $98 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-04-30 | -$5 | -$5 | $88 | $93 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-05-31 | -$3 | -$3 | $54 | $57 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-06-30 | -$2 | -$2 | $37 | $39 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-07-31 | -$1 | -$1 | $22 | $23 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-08-31 | -$1 | -$1 | $15 | $16 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-09-30 | -$1 | -$1 | $11 | $12 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-10-31 | $0 | $0 | $8 | $8 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-11-30 | $0 | $0 | $6 | $6 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2021-01-01 | 2021-12-31 | $0 | $0 | $4 | $4 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-01-31 | -$64 | -$64 | $1,131 | $1,195 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-02-28 | -$64 | -$64 | $1,126 | $1,190 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-03-31 | -$75 | -$75 | $1,310 | $1,385 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-04-30 | -$80 | -$80 | $1,400 | $1,480 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-05-31 | -$64 | -$64 | $1,129 | $1,193 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-06-30 | -$66 | -$66 | $1,165 | $1,231 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-07-31 | -$51 | -$51 | $891 | $942 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-08-31 | -$56 | -$56 | $974 | $1,030 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-09-30 | -$50 | -$50 | $882 | $932 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-10-31 | -$50 | -$50 | $870 | $920 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-11-30 | -$49 | -$49 | $867 | $916 |
| FHLMC G13624 5%24 3128MCG90 | P | 2021-01-01 | 2021-12-31 | -$45 | -$45 | $785 | $830 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2021-01-01 | 2021-01-15 | $0 | $0 | ||
| FHLMC G13807 5%21 3128MCNY7 | P | 2021-01-01 | 2021-01-31 | $0 | $0 | $1 | $1 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2021-01-01 | 2021-02-15 | $0 | $0 | ||
| FHLMC G13807 5%21 3128MCNY7 | P | 2021-01-01 | 2021-02-28 | $0 | $0 | ||
| FHLMC G13807 5%21 3128MCNY7 | P | 2021-01-01 | 2021-03-15 | $0 | $0 | ||
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-01-31 | -$60 | -$60 | $1,055 | $1,115 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-02-28 | -$59 | -$59 | $1,032 | $1,091 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-03-31 | -$50 | -$50 | $870 | $920 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-04-30 | -$46 | -$46 | $806 | $852 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-05-31 | -$97 | -$97 | $1,693 | $1,790 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-06-30 | -$58 | -$58 | $1,011 | $1,069 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-07-31 | -$64 | -$64 | $1,122 | $1,186 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-08-31 | -$78 | -$78 | $1,361 | $1,439 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-09-30 | -$38 | -$38 | $658 | $696 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-10-31 | -$78 | -$78 | $1,371 | $1,449 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-11-30 | -$44 | -$44 | $771 | $815 |
| FHLMC G15532 4%30 3128MELM1 | P | 2021-01-01 | 2021-12-31 | -$55 | -$55 | $970 | $1,025 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-01-31 | -$65 | -$65 | $1,133 | $1,198 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-02-28 | -$48 | -$48 | $840 | $888 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-03-31 | -$32 | -$32 | $564 | $596 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-04-30 | -$27 | -$27 | $468 | $495 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-05-31 | -$26 | -$26 | $456 | $482 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-06-30 | -$42 | -$42 | $729 | $771 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-07-31 | -$19 | -$19 | $340 | $359 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-08-31 | -$13 | -$13 | $226 | $239 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-09-30 | -$11 | -$11 | $186 | $197 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-10-31 | -$9 | -$9 | $165 | $174 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-11-30 | -$9 | -$9 | $162 | $171 |
| FHLMC G16304 6%24 3128MFGM4 | P | 2021-01-01 | 2021-12-31 | -$9 | -$9 | $163 | $172 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-01-31 | -$56 | -$56 | $989 | $1,045 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-02-28 | -$62 | -$62 | $1,083 | $1,145 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-03-31 | -$77 | -$77 | $1,353 | $1,430 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-04-30 | -$85 | -$85 | $1,495 | $1,580 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-05-31 | -$83 | -$83 | $1,460 | $1,543 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-06-30 | -$96 | -$96 | $1,683 | $1,779 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-07-31 | -$86 | -$86 | $1,510 | $1,596 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-08-31 | -$140 | -$140 | $2,456 | $2,596 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-09-30 | -$159 | -$159 | $2,794 | $2,953 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-10-31 | -$112 | -$112 | $1,965 | $2,077 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-11-30 | -$80 | -$80 | $1,408 | $1,488 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2021-01-01 | 2021-12-31 | -$67 | -$67 | $1,174 | $1,241 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-01-31 | -$16 | -$16 | $289 | $305 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-02-28 | -$13 | -$13 | $231 | $244 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-03-31 | -$14 | -$14 | $241 | $255 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-04-30 | -$13 | -$13 | $220 | $233 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-05-31 | -$12 | -$12 | $210 | $222 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-06-30 | -$10 | -$10 | $170 | $180 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-07-31 | -$8 | -$8 | $144 | $152 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-08-31 | -$8 | -$8 | $137 | $145 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-09-30 | -$7 | -$7 | $116 | $123 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-10-31 | -$6 | -$6 | $112 | $118 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-11-30 | -$6 | -$6 | $114 | $120 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2021-01-01 | 2021-12-31 | -$5 | -$5 | $87 | $92 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-01-31 | -$38 | -$38 | $666 | $704 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-02-28 | -$32 | -$32 | $557 | $589 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-03-31 | -$33 | -$33 | $576 | $609 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-04-30 | -$34 | -$34 | $604 | $638 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-05-31 | -$32 | -$32 | $563 | $595 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-06-30 | -$39 | -$39 | $677 | $716 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-07-31 | -$29 | -$29 | $509 | $538 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-08-31 | -$27 | -$27 | $468 | $495 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-09-30 | -$29 | -$29 | $508 | $537 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-10-31 | -$36 | -$36 | $623 | $659 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-11-30 | -$28 | -$28 | $491 | $519 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2021-01-01 | 2021-12-31 | -$28 | -$28 | $483 | $511 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-01-31 | -$287 | -$287 | $5,030 | $5,317 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-02-28 | -$265 | -$265 | $4,651 | $4,916 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-03-31 | -$287 | -$287 | $5,040 | $5,327 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-04-30 | -$302 | -$302 | $5,300 | $5,602 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-05-31 | -$250 | -$250 | $4,382 | $4,632 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-06-30 | -$283 | -$283 | $4,971 | $5,254 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-07-31 | -$236 | -$236 | $4,132 | $4,368 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-08-31 | -$281 | -$281 | $4,937 | $5,218 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-09-30 | -$285 | -$285 | $4,996 | $5,281 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-10-31 | -$197 | -$197 | $3,462 | $3,659 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-11-30 | -$184 | -$184 | $3,220 | $3,404 |
| FNMA PL FM2875 5%27 3140X6FR7 | P | 2021-01-01 | 2021-12-31 | -$176 | -$176 | $3,090 | $3,266 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-02-28 | -$88 | -$88 | $1,552 | $1,640 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-03-31 | -$72 | -$72 | $1,264 | $1,336 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-04-30 | -$101 | -$101 | $1,765 | $1,866 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-05-31 | -$76 | -$76 | $1,327 | $1,403 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-06-30 | -$69 | -$69 | $1,212 | $1,281 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-07-31 | -$74 | -$74 | $1,303 | $1,377 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-08-31 | -$54 | -$54 | $940 | $994 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-09-30 | -$67 | -$67 | $1,167 | $1,234 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-10-31 | -$50 | -$50 | $872 | $922 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-11-30 | -$69 | -$69 | $1,219 | $1,288 |
| FNMA PL MA0734 4.5%31 31417YY84 | P | 2021-01-01 | 2021-12-31 | -$51 | -$51 | $900 | $951 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-01-31 | -$2 | -$2 | $33 | $35 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-02-28 | -$2 | -$2 | $34 | $36 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-03-31 | -$2 | -$2 | $33 | $35 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-04-30 | -$2 | -$2 | $33 | $35 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-05-31 | -$2 | -$2 | $32 | $34 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-06-30 | -$2 | -$2 | $31 | $33 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-07-31 | -$2 | -$2 | $28 | $30 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-08-31 | -$2 | -$2 | $27 | $29 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-09-30 | -$1 | -$1 | $24 | $25 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-10-31 | -$1 | -$1 | $21 | $22 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-11-30 | -$1 | -$1 | $21 | $22 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2021-01-01 | 2021-12-31 | -$1 | -$1 | $24 | $25 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-01-31 | -$22 | -$22 | $390 | $412 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-02-28 | -$22 | -$22 | $378 | $400 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-03-31 | -$26 | -$26 | $463 | $489 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-04-30 | -$19 | -$19 | $340 | $359 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-05-31 | -$26 | -$26 | $455 | $481 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-06-30 | -$23 | -$23 | $411 | $434 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-07-31 | -$16 | -$16 | $282 | $298 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-08-31 | -$26 | -$26 | $448 | $474 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-09-30 | -$15 | -$15 | $255 | $270 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-10-31 | -$15 | -$15 | $255 | $270 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-11-30 | -$12 | -$12 | $210 | $222 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2021-01-01 | 2021-12-31 | -$12 | -$12 | $210 | $222 |
| GNMA PL 721737 4%25 3620A7ZA6 | P | 2021-01-01 | 2021-12-31 | -$115 | -$115 | $2,024 | $2,139 |
| 20,000 JPMORGAN CHASE & 3.2%23 DUE 01/25/23 46625HJH4 | P | 2020-12-30 | 2021-10-13 | -$45 | -$45 | $20,709 | $20,754 |
| 5,000 WELLS FARGO & CO 4.6%21 DUE 04/01/21 94974BEV8 | P | 2020-04-24 | 2021-04-01 | $0 | $0 | $5,000 | $5,000 |
| 15,000 WELLS FARGO & CO 4.6%21 DUE 04/01/21 94974BEV9 | P | 2020-10-15 | 2021-04-01 | $0 | $0 | $15,000 | $15,000 |
| 25,000 WELLS FARGO & CO 4.6%21 DUE 04/01/21 94974BEV10 | P | 2020-12-30 | 2021-04-01 | $0 | $0 | $25,000 | $25,000 |
| 75,000 FHLB 1.125XXX**MATURED** 3130A8QS5 | P | 2016-07-27 | 2021-07-14 | $529 | $529 | $75,000 | $74,471 |
| 20,000 JPMORGAN CHASE & 3.2%23 DUE 01/25/23 46625HJH4 | P | 2018-07-10 | 2021-10-13 | $793 | $793 | $20,709 | $19,916 |
| 5,000 JPMORGAN CHASE & 3.2%23 DUE 01/25/23 46625HJH5 | P | 2018-10-31 | 2021-10-13 | $210 | $210 | $5,177 | $4,967 |
| 30,000 JPMORGAN CHASE & 3.2%23 DUE 01/25/23 46625HJH6 | P | 2019-02-15 | 2021-10-13 | $1,023 | $1,023 | $31,063 | $30,040 |
| 45,000 PHOENIX AZ CVC 2.107XXX**MATURED** 718846BE7 | P | 2019-11-07 | 2021-07-01 | $0 | $0 | $45,000 | $45,000 |
| 60,000 WELLS FARGO & CO 4.6%21 DUE 04/01/21 94974BEV8 | P | 2018-05-16 | 2021-04-01 | $0 | $0 | $60,000 | $60,000 |
| 15,000 WELLS FARGO & CO 4.6%21 DUE 04/01/21 94974BEV9 | P | 2018-06-04 | 2021-04-01 | $0 | $0 | $15,000 | $15,000 |
| 45,000 OLENTANGY LSD OH 4XXX**MATURED** 680616XP9 | P | 2013-10-23 | 2021-12-01 | $0 | $0 | $45,000 | $45,000 |
| 3,534 CALAMOS MARKET NEUTRAL INCOM XXX-XX-XXXX / CMNIX | P | 2020-03-20 | 2021-04-07 | $6,139 | $6,139 | $50,000 | $43,861 |
| 6,916 CALAMOS MARKET NEUTRAL INCOM XXX-XX-XXXX / CMNIX | P | 2020-05-28 | 2021-11-02 | $8,419 | $8,419 | $100,000 | $91,581 |
| 1,514 JOHCM INTERNATIONAL SELECT INS 46653M849 / JOHIX | P | 2020-12-22 | 2021-09-03 | $5,381 | $5,381 | $50,000 | $44,619 |
| 4,506 EDGEWOOD GROWTH INSTL 0075W0759 / EGFIX | P | 2018-09-21 | 2021-03-08 | $63,439 | $63,439 | $225,000 | $161,561 |
| 6,394 EDGEWOOD GROWTH INSTL 0075W0759 / EGFIX | P | 2018-09-21 | 2021-04-07 | $120,770 | $120,770 | $350,000 | $229,230 |
| 17,473 EDGEWOOD GROWTH INSTL 0075W0759 / EGFIX | P | 2018-01-01 | 2021-05-19 | $351,038 | $351,038 | $950,000 | $598,962 |
| 2,043 EDGEWOOD GROWTH INSTL 0075W0759 / EGFIX | P | 2018-11-05 | 2021-06-24 | $57,833 | $57,833 | $125,000 | $67,167 |
| 1,541 EDGEWOOD GROWTH INSTL 0075W0759 / EGFIX | P | 2018-11-05 | 2021-11-02 | $49,331 | $49,331 | $100,000 | $50,669 |
| 1,307 GATEWAY Y XXX-XX-XXXX / GTEYX | P | 2020-02-28 | 2021-04-07 | $3,949 | $3,949 | $50,000 | $46,051 |
| 973 HARDING LOEVNER INSTL EMERG MK XXX-XX-XXXX / HLMEX | P | 2020-02-18 | 2021-03-08 | $3,376 | $3,376 | $25,000 | $21,624 |
| 1,513 ISHARES CORE S&P MID CAPETF IV XXX-XX-XXXX / IJH | P | 2019-06-27 | 2021-05-19 | $110,307 | $110,307 | $400,126 | $289,819 |
| 400 ISHARES CORE S&P 500 ETF XXX-XX-XXXX / IVV | P | 2020-02-18 | 2021-05-19 | $28,302 | $28,302 | $163,700 | $135,398 |
| 822 ISHARES CORE S&P 500 ETF XXX-XX-XXXX / IVV | P | 2020-02-28 | 2021-05-19 | $58,159 | $58,159 | $336,402 | $278,243 |
| 234 ISHARES CORE S&P 500 ETF XXX-XX-XXXX / IVV | P | 2020-02-18 | 2021-06-28 | $20,986 | $20,986 | $100,194 | $79,208 |
| 770 ISHARES CORE S&P 500 ETF XXX-XX-XXXX / IVV | P | 2020-02-18 | 2021-09-03 | $89,930 | $89,930 | $350,572 | $260,642 |
| 1,081 ISHARES CORE S&P 500 ETF XXX-XX-XXXX / IVV | P | 2020-02-18 | 2021-11-02 | $134,846 | $134,846 | $500,760 | $365,914 |
| 449 ISHARES RUSSELL 2000 ETF XXX-XX-XXXX / IWM | P | 2018-09-19 | 2021-04-07 | $23,543 | $23,543 | $100,039 | $76,496 |
| 12,976 OSTERWEIS STRATEGIC INCOME XXX-XX-XXXX / OSTIX | P | 2016-10-18 | 2021-11-02 | $4,528 | $4,528 | $150,000 | $145,472 |
| 793 SCHWAB EMERGING MARKETS EQUIT XXX-XX-XXXX / SCHE | P | 2019-12-18 | 2021-03-08 | $3,439 | $3,439 | $24,999 | $21,560 |
| 1,996 VANGUARD FTSE DEVELOPED MKTS XXX-XX-XXXX / VEA | P | 2020-02-18 | 2021-04-07 | $12,862 | $12,862 | $100,019 | $87,157 |
| 1,906 VANGUARD FTSE DEVELOPED MKTS XXX-XX-XXXX / VEA | P | 2020-02-18 | 2021-11-02 | $16,782 | $16,782 | $100,009 | $83,227 |
| 12,712 BAIRD CORE PLUS BOND INST XXX-XX-XXXX / BCOIX | P | 2020-12-22 | 2021-11-02 | -$4,335 | -$4,335 | $150,000 | $154,335 |
| 1,709 JOHCM INTERNATIONAL SELECT I 00770G847 / JOHEE | P | 2020-12-22 | 2021-03-08 | -$352 | -$352 | $50,000 | $50,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,163,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,873 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,873 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,340 | OverpaymentAmt |
| Applied To ES Tax | $26,340 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | 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 |
| Individual With Books | PETER FORSTER | IndividualWithBooksNm |
| Phone | 5713820020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| PETER C FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | PRESIDENT/TREASURER | 0.50 | $0 | $0 | $0 |
| ELIZABETH D FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | VP/SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEALTHSPIRE ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PRESERVE PKWY STE 610 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $93,610 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $26,831,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $684,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,515,309 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,515,309 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $412,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,102,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,355,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,355,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,533 | TotalTaxAmt |
| Distributable Before Adj | $1,331,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,331,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,331,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,566,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,566,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,331,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,853,627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,027,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,537,924 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,377,540 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,971,894 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,768,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,566,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,331,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,234,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,002,816 | 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 | $1,853,627 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,149,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,027,427 | ExcessFromYear4Amt |
| Excess From Year3 | $2,537,924 | ExcessFromYear3Amt |
| Excess From Year2 | $1,377,540 | ExcessFromYear2Amt |
| Excess From Year1 | $1,971,894 | ExcessFromYear1Amt |
| Excess From Current Year | $1,234,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C FORSTER | ContributingManagerNm |
| Contributing Manager | ELIZABETH D FORSTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PRECISION MUSEUM | |||||||
| PO BOX 679 | WINDSOR | VT | 05089 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | 509(A)(1) | CHARITABLE | $300,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| CATHOLIC EXTENSION | |||||||
| 160 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| CITY KIDS | |||||||
| 2347 15TH ST NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | CHARITABLE | $35,000 |
| COMMUNITY RENEWAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | N/A | 501(C)(3) | CHARITABLE | $250,000 |
| CONCORD ACADEMY | |||||||
| 166 MAIN ST | CONCORD | MA | 01742 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||||
| PO BOX 56481 | WASHINGTON | DC | 20040 | N/A | 501(C)(3) | CHARITABLE | $125,000 |
| ELIZABETH SETON HIGH SCHOOL | |||||||
| 5715 EMERSON ST | BLADENSBURG | MD | 20710 | N/A | 501(C)(3) | CHARITABLE | $400,000 |
| HOLY CROSS HEALTH FOUNDATION | |||||||
| 1500 FOREST GLEN ROAD | SILVER SPRING | MD | 20910 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| HOLY TRINITY CATHOLIC CHURCH | |||||||
| 20523 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| IONA HOUSE | |||||||
| 4125 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | CHARITABLE | $65,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 1101 EAST 33RD STREET NO C020 | BALTIMORE | MD | 21218 | N/A | 509(A)(1) | CHARITABLE | $111,000 |
| NATIONAL CAPITAL AREA COUNCIL | |||||||
| 9190 ROCKVILLE PIKE | BETHESDA | MD | 20814 | N/A | 509(A)(1) | CHARITABLE | $250,000 |
| PERRY SCHOOL COMMUNITY SERVICES CENTER | |||||||
| 128 M STREET NW SUITE 100 | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| SAMARITAN INNS | |||||||
| 2523 14TH ST NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| SAN MIGUEL SCHOOL | |||||||
| 7705 GEORGIA AVE NW | WASHINGTON | DC | 20012 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| THE ACADEMY OF THE HOLY CROSS | |||||||
| 4920 STRATHMORE AVE | KENSINGTON | MD | 20895 | N/A | 501(C)(3) | CHARITABLE | $60,000 |
| THE EPISCOPAL CHURCH OF LEEDS PARISH | |||||||
| 4332 LEEDS MANOR ROAD | MARKHAM | VA | 22643 | N/A | 501(C)(3) | CHARITABLE | $110,000 |
| THE MEADOWBROOK SCHOOL | |||||||
| 10 FARM ROAD | WESTON | MA | 02493 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| THE POTOMAC SCHOOL | |||||||
| 1301 POTOMAC SCHOOL ROAD | MCLEAN | VA | 22101 | N/A | 501(C)(3) | CHARITABLE | $110,000 |
| VIENNA PRESBYTERIAN CHURCH | |||||||
| 124 PARK ST NE | WVIENNA | VA | 22180 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,566,000 | 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 | $69,461 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $573,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,163,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,806,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,806,735 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER C FORSTER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,902 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $7,902 | Amt |
| Net Investment Income | $3,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE & OTHER TAXABLE BONDS | BondNm |
| EOY Book Value | $1,119,460 | EOYBookValueAmt |
| EOYFMV | $1,124,313 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,528,738 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,563,707 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED OTHER INVESTMENTS (MUTUAL FUNDS, EFTS, INTERNATIONAL) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,033,475 | BookValueAmt |
| EOYFMV | $23,894,321 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,138 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $102,149 | Amt |
| Net Investment Income | $102,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $7,623 | $7,623 | $0 |
| 2019 INCOME TAX | $30,000 | $0 | $0 |
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