SONG FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SONG FOUNDATION (EIN 84-3950307)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-07-14
- IRS object ID
- 202511959349100411
- Schema version
- 2023v6.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-14T09:46:23-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 OAKBROOK DR STE 400 | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843950307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONG | BusinessNameControlTxt |
| Phone | 7347304298 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KHALILAH GASTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7347304298 | PhoneNum |
| Signature | 2025-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 7346659494 | PhoneNum |
| Preparation | 2025-07-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,136,044 | 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 | $240,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $811 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,899 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $770,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $770,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$282,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,438,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $187,690 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $872,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $966,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,581 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $110,130 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $110,130 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,318 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,318 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,032 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,032 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,814 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,407 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $163,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,416 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,416 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $352,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $373,441 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,051,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,934 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $920,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,550,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,540,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,602,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,934 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,460,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,730,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $810,941 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $625,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $281,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,215 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,137 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $22,480 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $22,480 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,429,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,909,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,009,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,914,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,702,892 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,514,318 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,814,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,234,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,308,394 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,790,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,150,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,136,044 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $26,500 | AccountsPayableEOYAmt |
| Grants Payable EOY | $10,000 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $110,285 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $108,828 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $110,285 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $145,328 | 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 | $27,680,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,005,144 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,680,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,005,144 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,790,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,150,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,680,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,730,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $55,014 | OtherIncreasesAmt |
| Subtotal | $25,005,144 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,005,144 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST LOSS FROM SALE OF PUBLICLY TRADED STOCK | P | $11,425,754 | $12,237,000 | -$811,246 | -$811,246 |
| LT LOSS FROM SALE OF PUBLICLY TRADED STOCK | P | $2,885,638 | $2,484,165 | $401,473 | $401,473 |
| CAPITAL GAINS DIVIDENDS | P | $126,972 | $126,972 | $126,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$282,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,829 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,829 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,557 | OverpaymentAmt |
| Applied To ES Tax | $9,557 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SONG.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KHALILAH GASTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7347304298 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS SONG | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | MEMBER, DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINH SONG | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | MEMBER, DIRECTOR AND TREASURER | 1.00 | $0 | $0 | $0 |
| PETER KATZ | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| KHALILAH GASTON | ||||||||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 | EXECUTIVE DIRECTOR | 40.00 | $276,581 | $27,747 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $28,901,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $525,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,427,149 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,427,149 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,985,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,449,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,449,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,272 | TotalTaxAmt |
| Distributable Before Adj | $1,438,015 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,438,015 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,438,015 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,460,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,460,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,438,015 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $94,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,833 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,460,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,438,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,022,810 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,117,643 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,117,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $94,833 | ExcessFromYear1Amt |
| Excess From Current Year | $2,022,810 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS SONG | ContributingManagerNm |
| Contributing Manager | LINH SONG | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 482FORWARD | ||||||||
| 440 BURROUGHS | DETROIT | MI | 48220 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ACLU FUND OF MICHIGAN | ||||||||
| 2966 WOODWARD AVENUE | DETROIT | MI | 48201 | NONE | PC | SUPPORT MULTIPLE PROGRAMS | $250,000 | |
| AFRICAN AMERICAN CULTURAL AND HISTORICAL MUSEUM | ||||||||
| 3261 LOHR RD | ANN ARBOR | MI | 48108 | NONE | PC | GENERAL PURPOSE | $150,000 | |
| AMERICAN INDIAN HEALTH AND FAMILY SERVICES (AIHFS) | ||||||||
| 4880 LAWNDALE ST | DETROIT | MI | 48210 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ARTSPACE PROJECTS INC | ||||||||
| 528 HENNEPIN AVE STE 700 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| AUTOMATION WORKZ | ||||||||
| 1420 WASHINGTON BLV STE 301 | DETROIT | MI | 48226 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BASBLUE | ||||||||
| 110 EAST FERRY STREET | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| BLACK MALE EDUCATORS ALLIANCE | ||||||||
| 1550 TAYLOR ST | DETROIT | MI | 48206 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BLKOUT WALLS MURAL FESTIVAL | ||||||||
| 2111 WOODWARD AVENUE SUITE 506 | DETROIT | MI | 48201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BOYS AND GIRLS OF GREATER FLINT | ||||||||
| 3701 N AVERILL AVE | FLINT | MI | 48506 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CENTREPOLIS ACCELERATOR | ||||||||
| 21000 W 10 MILE RD | SOUTHFIELD | MI | 48075 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| COCHRANE HOUSE | ||||||||
| 216 WINDER ST | DETROIT | MI | 48201 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| COUNCIL OF MICHIGAN FOUNDATIONS | ||||||||
| 125 OTTAWA NW SUITE 437 | GRAND RAPIDS | MI | 49503 | NONE | PC | DETROIT CHAMBER MACKINAC POLICY RECEPTION 2023 | $10,000 | |
| DETROIT AREA YOUTH UNITNG MICHIGAN (DAYUM) | ||||||||
| 3126 3RD AVE | DETROIT | MI | 48201 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| DETROIT BLACK FARMER LAND FUND | ||||||||
| 1445 ADELAIDE | DETROIT | MI | 48207 | NONE | PC | GENERAL PURPOSE | $70,000 | |
| DETROIT CHANGE INITIATIVE | ||||||||
| 2937 E GRAND BLVD | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| DETROIT JEWS FOR JUSTICE | ||||||||
| 440 BURROUGHS SUITE 635 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DETROIT METROPOLITAN YOUTH SYMPHONY | ||||||||
| PO BOX 760230 | LATHRUP VILLAGE | MI | 48076 | NONE | PC | GENERAL PURPOSE | $3,500 | |
| DETROIT PEOPLE'S PLATFORM | ||||||||
| 7700 SECOND SVE SUITE 509 | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| DETROIT REGIONAL CHAMBER | ||||||||
| ONE WOODWARD AVE STE 1900 | DETROIT | MI | 48225 | NONE | PC | SUPPORT INITIATIVE FOR RACIAL JUSTIVE AND ECONOMIC EQUITY | $30,000 | |
| EMBRACE OUR DIFFERENCES MICHIGAN | ||||||||
| PO BOX 130853 | ANN ARBOR | MI | 48113 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FREEDOM HOUSE | ||||||||
| 1777 N RADEMACHER ST | DETROIT | MI | 48209 | NONE | PC | GENERAL PURPOSE | $175,000 | |
| GENESIS HARBOR OPPORTUNITIES PROMOTING | ||||||||
| PO BOX 7495 | DETROIT | MI | 48207 | NONE | PC | GENERAL PURPOSE | $125,000 | |
| GHOSTLIGHT ARTS INITIATIVE | ||||||||
| 440 BURROUGHS ST | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $125,000 | |
| GIRL SCOUTS OF SOUTHEASTERN MICHIGAN | ||||||||
| 1333 BREWERY PARK BLVD STE 500 | DETROIT | MI | 48207 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| JOURNEY FAITH GROUP | ||||||||
| 1145 FOUR TOPS DRIVE | DETROIT | MI | 48201 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LFE LEADERS INC | ||||||||
| 60 E MILWAUKEE ST | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LEADERS ADVANCING AND HELPING COMMUNITIES | ||||||||
| 5275 KENIL WORTH ST | DEARBON | MI | 48126 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| LIFE AFTER CARE | ||||||||
| 16177 ROSELAWN | DETROIT | MI | 48221 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LIGHTSHIP FOUNDATION | ||||||||
| 2900 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | GENERAL PURPOSE | $150,000 | |
| LIVE COAL | ||||||||
| 840 BLAINE STREET | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MI STUDENTS DREAM | ||||||||
| 440 BURROUGHS | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MICHIGAN EDUCATION JUSTICE COALITION | ||||||||
| 455 E EISENHOWER PKWY STE 300 | ANN ARBOR | MI | 48108 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| MICHIGAN FOUNDERS FUND | ||||||||
| 455 E BOX 2652 | DETROIT | MI | 48202 | NONE | PC | SPONSORSHIP FOR MICHIGAN TECH WEEK | $150,000 | |
| MICHIGAN LEAGUE OF CONSERVATION VOTERS | ||||||||
| 3029 MILLER ROAD | ANN ARBOR | MI | 48103 | NONE | PC | SUPPORT THE OPERATIONS OF THE DEMOCRACY FOR ALL PROGRAM | $45,000 | |
| MOSES | ||||||||
| 19321 WEST CHICAGO | DETROIT | MI | 48228 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| NEW WAVE PROJECT | ||||||||
| 41445 DAMASK DR | CLINTON TWP | MI | 48038 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| OUTLIER MEDIA | ||||||||
| PO BOX 2652 | DETROIT | MI | 48202 | NONE | PC | OPERATIONAL GRANT | $150,000 | |
| TECH TOWN DETROIT | ||||||||
| 440 BURROUGHS ST | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| UNIVERSITY MUSICAL SOCIETY | ||||||||
| 881 NORTH UNIVERSITY AVE BURTON | ANN ARBOR | MI | 48109 | NONE | PC | GENERAL PURPOSE | $40,000 | MEMORIAL TOWER |
| WALKER-MILLER ENERY SERVICES | ||||||||
| 8045 SECOND AVENUE | DETROIT | MI | 48202 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WARRIOR ACADEMY | ||||||||
| 735 W HURON ST | PONTIAC | MI | 48343 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| YPSILANTI MEALS ON WHEELS | ||||||||
| 1110 W CROSS ST | YPSILANTI | MI | 48197 | NONE | PC | GENERAL PURPOSE | $87,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,540,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANGUARD COMMUNITY DEVELOPMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2795 E GRAND BLVD | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $10,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $811 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,286 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,781 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$282,801 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $632,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $632,077 | 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 Person | DOUG AND LINH SONG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $240,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,814 | Amt |
| Net Investment Income | $34,407 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,407 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME INSTL | $668,284 | $595,400 |
| FEDERATED HERMES TOTAL RETURN BOND R6 | $12,034,608 | $12,918,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADVISORY SUSTAINABLE GROWTH I | $695,000 | $958,011 |
| DELAWARE SMALL CAP VALUE INSTL | $850,194 | $977,668 |
| JPMORGAN EQUITY INCOME I | $735,000 | $866,631 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $749,289 | $979,463 |
| T. ROWE PRICE INSTL MID-CAP EQUITY GR | $937,486 | $1,077,304 |
| VANGUARD 500 INDEX ADMIRAL | $264,246 | $495,759 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | $442,719 | $786,002 |
| VANGUARD LARGE CAP INDEX ADMIRAL | $1,111,187 | $2,350,251 |
| VANGUARD LARGE CAP INDEX INSTITUTIONAL | $1,188,763 | $2,708,410 |
| VANGUARD S&P 500 ETF | $1,301,999 | $1,855,101 |
| WCM FOCUSED INTERNATIONAL GROWTH INSTL | $678,686 | $973,125 |
| HARTFORD INTERNATIONAL VALUE Y | $955,000 | $981,912 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LATIMER VENTURES FUND | AT COST | $500,000 | $500,000 |
| GOLUB CAPITAL PARTNERS 14, L.P. | AT COST | $928,675 | $928,675 |
| GOLUB CAPITAL PARTNERS 15, L.P. | AT COST | $264,928 | $264,928 |
| COMMONWEALTH VENTURES | AT COST | $106,874 | $106,874 |
| 100KM VENTURES FUND I | AT COST | $15,000 | $15,000 |
| ICAPITAL-LEXINGTON CAPITAL PARTNERS X OFFSHORE ACCESS FUND LP | AT COST | $418,839 | $492,917 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,032 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,032 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,569 | $0 | $7,137 |
| CONFERENCES | $22,651 | $0 | $41,563 |
| DUES & MEMBERSHIPS | $28,252 | $0 | $26,752 |
| OFFICE EXPENSE | $3,995 | $0 | $3,995 |
| SOFTWARE EXPENSE | $44,940 | $0 | $44,940 |
| PAYROLL PROCESSING FEES | $26 | $0 | $26 |
| PROFESSIONAL DEVELOPMENT | $43,135 | $0 | $43,135 |
| COMMUNICATIONS | $158,640 | $0 | $158,640 |
| EVENTS | $39,058 | $0 | $39,058 |
| BANK FEES | $195 | $0 | $195 |
| FELLOWSHIP SPONSORSHIP | $8,000 | $0 | $8,000 |
| K-1 PORTFOLIO DEDUCTIONS | $0 | $41,310 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 INVESTMENT INCOME | $13,754 | $77,824 | $13,754 |
| K-1 INVESTMENT INCOME | $103,968 | $103,728 | $103,968 |
| K-1 INVESTMENT INCOME | $26,059 | $6,138 | $26,059 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET VALUE ADJUSTMENT - INVESTMENTS | Desc |
| Amt | $55,014 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $80,217 | $80,217 | $0 |
| NONPROFIT ADVISORY BOARD FEES | $83,000 | $0 | $58,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DOUGLAS SONG | |||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 |
| LINH SONG | |||
| C/O 8181 E TUFTS AVE SUITE 600 | DENVER | CO | 80237 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PAYMENTS | CategoryTxt |
| Amt | $12,998 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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