ARSENAULT FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202243199349100249
Schema version
2021v4.0
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)
Return2022-11-15T17:54:09-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841569419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARSENAULT FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARSEBusinessNameControlTxt
Phone3034662500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAY SUITE 200AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARCEL JC ARSENAULTPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone3034662500PhoneNum
Signature2022-11-12SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARCELPersonFirstNm
Person LastARSENAULTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
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$9,828,562FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,685,055ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$415InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$415InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$92,102DividendsRevAndExpnssAmt
Dividends Net Invst Incm$92,102DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$40,328GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$40,328GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$23,490NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$44,515NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$555,829GrossSalesPriceAmt
Other Income Rev And Expnss$2,644OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,644OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,776,029TotalRevAndExpnssAmt
Total Net Invst Incm$135,489TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$73,305OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$73,305OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,038TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,038TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$222,030OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$63,818OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$63,881OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$304,373TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,856TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$137,186TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$598,208ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$598,208ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$902,581TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,856TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$735,394TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,873,448ExcessRevenueOverExpensesAmt
Net Investment Income$62,633NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,259,480CashBOYAmt
Cash EOY$2,740,530CashEOYAmt
Cash EOYFMV$2,740,530CashEOYFMVAmt
Corporate Stock BOY$2,094,093CorporateStockBOYAmt
Corporate Stock EOY$1,638,725CorporateStockEOYAmt
Corporate Stock EOYFMV$360,931CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$793,404InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$145,473InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$661,844LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$647,931LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,700,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,272,796OtherInvestmentsBOYAmt
Other Investments EOY$1,348,250OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,307,339OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,933,537OtherAssetsBOYAmt
Other Assets EOY$3,719,762OtherAssetsEOYAmt
Other Assets EOYFMV$3,719,762OtherAssetsEOYFMVAmt
Total Assets BOY$8,221,750TotalAssetsBOYAmt
Total Assets EOY$10,095,198TotalAssetsEOYAmt
Total Assets EOYFMV$9,828,562TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,221,750RetainedEarningBOYAmt
Retained Earning EOY$10,095,198RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,221,750TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,095,198TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,221,750TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,095,198TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,221,750TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,873,448ExcessRevenueOverExpensesAmt
Subtotal$10,095,198SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,095,198TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES MSCI MEXICOP2018-01-052021-04-26$8,453$9,153-$700-$700
ISHARES MSCI S KOREAP2018-01-082021-04-26$59,853$49,349$10,504$10,504
ISHARES MSCI TAIWANP2018-01-052021-03-05$57,521$37,414$20,107$20,107
ISHARES MSCI THAILANDP2018-01-082021-04-26$5,144$6,230-$1,086-$1,086
S&P EMERGINGP2014-07-172021-03-23$28,075$37,933-$9,858-$9,858
S&P EMERGINGP2014-07-302021-03-23$119,707$162,749-$43,042-$43,042
S&P EMERGINGP2014-08-012021-03-23$50,188$67,575-$17,387-$17,387
S&P EMERGINGP2014-08-052021-03-23$98,292$131,125-$32,833-$32,833
VANECK VESTORS RUSSIAP2018-01-082021-04-26$9,645$8,220$1,425$1,425
TELESITESP2021-05-13$93,693$72,812$20,881$20,881
TELESITESP2021-05-24$18,225$14,252$3,973$3,973
SOUTHERN CROSS K-1 GAIN/LOSSP2021-12-31$3,532-$3,532-$3,532
BOW RIVER K-1 GAIN/LOSSP2021-12-31$6,868$6,868$6,868
FOREIGN CURRENCY G/LP2021-12-31$165$165$165
FieldValueIRS element (for citing)
Capital Gain Net Income-$44,515CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$871InvestmentIncomeExciseTaxAmt
Subtotal$871SubtotalAmt
Tax Based On Investment Income$871TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,969EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,969TotalPaymentsAndCreditsAmt
Overpayment$4,098OverpaymentAmt
Applied To ES Tax$4,098AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressARSENAULTFAMILYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJASON R ESPLINIndividualWithBooksNm
Phone3034662500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAYAddressLine1Txt
Address Line2SUITE 200AddressLine2Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountrySOForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCEL JC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027CHAIRMAN0.50$0$0$0
CYNDA COLLINS ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027DIRECTOR0.50$0$0$0
IAN WEBB
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1INVESTMENT - NORDIC HORN OF AFRICA OPPORTUNITIES FUNDDescription1Txt
Expenses1$1,082,997Expenses1Amt
Total$1,082,997TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$441,407AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,200,090AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,860,944FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,502,441TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,502,441AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,537CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,434,904NetVlNoncharitableAssetsAmt
Minimum Investment Return$221,745MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$221,745MinimumInvestmentReturnAmt
Tax Based On Investment Income$871TaxBasedOnInvestmentIncomeAmt
Total Tax$871TotalTaxAmt
Distributable Before Adj$220,874DistributableBeforeAdjAmt
Recoveries Qualfied Distri$83,475RecoveriesQualfiedDistriAmt
Distributable Before Ded$304,349DistributableBeforeDedAmt
Distributable As Adjusted$304,349DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$735,394ExpensesAndContributionsAmt
Program Related Invst Total$1,082,997ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,818,391QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$304,349DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$172,735ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$260,751ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,941,701ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$2,375,187TotalExcessDistributionCyovAmt
Qualifying Distributions$1,818,391QualifyingDistributionsAmt
Applied To Current Year$304,349AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,514,042RemainingDistriFromCorpusAmt
Total Corpus$3,889,229TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$172,735ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,716,494ExcessDistriCyovToNextYrAmt
Excess From Year4$260,751ExcessFromYear4Amt
Excess From Year3$1,941,701ExcessFromYear3Amt
Excess From Current Year$1,514,042ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MADRE
121 WEST 27TH STREET 301NEW YORKNY10001PCSUPPORT OF GLOBAL INITIATIVES$10,000
ONE EARTH FUTURE FOUNDATION
371 CENTENNIAL PARKWAYLOUISVILLECO80027POFDISCRETIONARY FUNDS$55,000SUITE 200
PEACEJAM FOUNDATION
11200 RALSTON ROADARVADACO80004PCCREATE NATIONAL YOUTH COUNCIL$50,000
PEACE DIRECT
1203 K STREETWASHINGTONDC20005PCWOMEN, PEACE & SECURITY ACTION$25,000
UNITED NATIONS FOUNDATION
1800 MASSACHUSETTS AVE NWWASHINGTONDC20036PC1000 WOMEN LEADERS CAMPAIGN$50,000SUITE 400
GLOBAL HEALTH CENTRE
525 ZANG STREETBROOMFIELDCO80021NCPREVENTION OF PANDEMICS$178,297
WOMEN CROSS DMZ
3688 WOODLAWN TERRACE PLHONOLULUHI96822PCCOMMUNITY EDUCATION OUTREACH$15,000
FUNDACION SANTA TERESA
525 ZANG STREETBROOMFIELDCO80021NCHUMANITARIAN AID TO VENEZUELA$37,411
INTER MEDIATE
525 ZANG STREETBROOMFIELDCO80021NCNEGOTIATE POLITICAL TENSIONS$120,000
THE COUNCIL ON STRATEGIC RISKS
1025 CONNECTICUT AVE NWWASHINGTONDC20036PCPREVENT NUCLEAR WEAPONS SYSTEMS$25,000SUITE 1000
THE ELDERS FUND
525 ZANG STREETBROOMFIELDCO80021PCGENERAL SUPPORT$25,000
ABRAHAM PATH INITIATIVE
14 SOUTH STATE ST 2NEWTONPA18940PCSW ASIA PEACE & SECURITY$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$598,208TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$415ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,102ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$23,490ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$44,515ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PLATINUM EQUITY18-$1,710
SOUTHERN CROSS18-$12,450
BOW RIVER18-$7,994
LOAN FEE INCOME18$24,798

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,156ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,156TotalIncomeProducingActyAmt

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 PersonMARCEL ARSENAULTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAY SUITE 200AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,685,055TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVARIOUS SECURITIESStockNm
EOY Book Value$1,638,725EOYBookValueAmt
EOYFMV$360,931EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING$556,521$145,473$411,048$1,700,000
LAND$236,883$236,883

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPRIVATE EQUITYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,348,250BookValueAmt
EOYFMV$1,307,339EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SOMALI LOANS - PROGRAM RELATED INV.$699,868$403,096$403,096
NORDIC HORN OF AFRICA OPPOR. FUND$2,233,669$3,316,666$3,316,666

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ZANG STREET RENTAL
CONTRACT SERVICES$9,281$9,281
DUES & SUBSCRIPTIONS$14,509$14,509
FIRE PROTECTION$3,646$3,646
INSURANCE$9,227$9,227
UTILITIES$2,384$2,384
MAINTENANCE$10,384$10,384
REPAIRS$474$474
INVESTMENT DEPRECIATION$13,913$13,913
EXPENSES
LICENSES AND FEES$3,075$3,075
BANK CHARGES$563$563
BAD DEBT$94,331
DUES & SUBSCRIPTIONS$3,340$3,340
CONSULTANTS$37,959$37,959
TRAVEL$16,944$16,944
RENT$2,000$2,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PLATINUM EQUITY-$1,710-$1,710
SOUTHERN CROSS-$12,450-$12,450
BOW RIVER-$7,994-$7,994
LOAN FEE INCOME$24,798$24,798

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$73,305Amt
Disbursements Charitable Prps$73,305DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$9,038Amt
Net Investment Income$9,038NetInvestmentIncomeAmt

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