CLARK-WINCHCOLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLARK-WINCHCOLE FOUNDATION (EIN 52-6058340)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349101820
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T10:17:36-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Russell Evans & Thompson PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 Herndon Parkway Suite 206 | AddressLine1Txt |
| City | Herndon | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201704467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526058340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK-WINCHCOLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE FOUNDATION | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 3016543607 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE 710 EAST | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VINCENT C BURKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3016543670 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VINCENT C | PersonFirstNm |
| Person Last | BURKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W CRAIG THOMPSON | PreparerPersonNm |
| PTIN | P00295094 | PTIN |
| Phone | 7034780320 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $169,667,239 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,975,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,969,948 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,100,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,638,919 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,100,859 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,403 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,098,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,093,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $144,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $120,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,188 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,187 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,456 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,728 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $44,728 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $886,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $884,683 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $106,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,346 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,180 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $81,650 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $40,825 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $40,825 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $879 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $879 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,890 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,563,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,111,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $379,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,847,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,847,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,410,692 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,111,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,227,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $687,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,981,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,967 | CashBOYAmt |
| Cash EOY | $109,861 | CashEOYAmt |
| Cash EOYFMV | $109,861 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,473,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,421,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,421,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,825,628 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,994,632 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,994,632 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $132,355,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $143,362,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $143,362,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,738,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,110,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,110,457 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,664,757 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,609,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,609,183 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $69,538 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,651 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $41,887 | LandBOYAmt |
| Land EOY | $41,887 | LandEOYAmt |
| Land EOYFMV | $41,887 | LandEOYFMVAmt |
| Other Assets BOY | $27,609 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $157,236,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,667,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $169,667,239 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $28 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $157,236,782 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $169,667,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,236,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $169,667,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,236,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $169,667,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,236,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $687,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,750,037 | OtherIncreasesAmt |
| Subtotal | $169,674,675 | SubtotalAmt |
| Other Decreases | $7,436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $169,667,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM GAINS FROM PUBLICLY TRADED SECURITIES | P | $7,564,064 | $7,500,199 | $63,865 | $63,865 |
| LONG TERM GAINS FROM PUBLICLY TRADED SECURITIES | P | $27,940,437 | $21,037,861 | $6,902,576 | $6,902,576 |
| CAPITAL GAIN DIVIDENDS | P | $47,606 | |||
| CAPITAL GAIN DIVIDENDS | P | $47,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,100,859 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,845 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $124,845 | SubtotalAmt |
| Tax Based On Investment Income | $124,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $150,275 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $65,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $215,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $90,430 | OverpaymentAmt |
| Applied To ES Tax | $90,430 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3016543607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVE STE 710 EAST | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| VINCENT C BURKE III | |||||||||
| 7501 WISCONSIN AVENUE 710 EAST | SUITE 710 EAST | BETHESDA | MD | 20814 | CHAIRMAN/PRESIDENT | 5.0 | $60,000 | $0 | $0 |
| GROVER B RUSSELL | |||||||||
| RUSSELL EVANS THOMPSON PLLC | 299 HERNDON PARKWAY 206 | HERNDON | VA | 20170 | VICE PRESIDENT | 5.0 | $60,000 | $0 | $0 |
| W CRAIG THOMPSON | |||||||||
| RUSSELL EVANS THOMPSON PLLC | 299 HERNDON PARKWAY 206 | HERNDON | VA | 20170 | TREASURER | 5.0 | $60,000 | $0 | $0 |
| GREGORY OYLER | |||||||||
| SCRIBNER HALL THOMPSON LLP | 1250 CONNECTICUT AVENUE NW STE 420 | WASHINGTON | DC | 20036 | SECRETARY | 5.0 | $60,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIDGET HARTMAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $120,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FARR MILLER & WASHINGTON LLC | |||||
| 1020 19TH STREET NW STE 200 | WASHINGTON | DC | 20036 | INVESTMENT SERVICES | $449,706 |
| BROWN ADVISORY LLC | |||||
| 901 SOUTH BOND STREET STE 400 | BALTIMORE | MD | 21231 | INVESTMENT SERVICES | $138,735 |
| RUSSELL EVANS & THOMPSON PLLC | |||||
| 299 HERNDON PKWY SUITE 206 | HERNDON | VA | 20170 | ACCOUNTING AND TAX | $89,456 |
| CHEVY CHASE TRUST INVESTMENT ADVISORS | |||||
| 7501 WISCONSIN AVENUE STE 1500W | BETHESDA | MD | 20814 | INVESTMENT SERVICES | $208,374 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $139,191,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,405,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,625,942 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,222,402 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,222,402 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,268,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,954,066 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,447,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,447,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124,845 | TotalTaxAmt |
| Distributable Before Adj | $7,322,858 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,322,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,322,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,227,404 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,227,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,227,404 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,322,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $327,525 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,754 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $187,795 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $537,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,227,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $7,322,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $904,546 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,441,620 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,441,620 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $327,525 | ExcessFromYear4Amt |
| Excess From Year3 | $21,754 | ExcessFromYear3Amt |
| Excess From Year1 | $187,795 | ExcessFromYear1Amt |
| Excess From Current Year | $904,546 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CLARK WINCHCOLE FOUNDATIONSEE FEDE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7501 WISCONSIN AVENUE SUITE 710 E | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3016543607 | RecipientPhoneNum |
| Form And Info And Materials | ATTACHMENT 18 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ATTACHMENT 18 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ATTACHMENT 18 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 19 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4808 Moorland Lane Suite 802 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NO GRANTS ARE MADE TO INDIVIDUALS. CHARITIES ALL | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT 19 | GrantOrContributionPurposeTxt |
| Amt | $7,847,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,847,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,975,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,100,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER MISCELLANEOUS | 14 | $3,512 |
| INCOME FROM PTE | 14 | $18,891 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,098,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,098,548 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RUSSELL,EVANS & THOMPSON, PLLC | $89,456 | $44,728 | $44,728 |
| (SEE ATTCH 15) |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| VINCENT C BURKE III |
| VINCENT C. BURKE III IS AN EMPLOYEE OF BROWN ADVISORY SERVICES, LLC, WHICH PROVIDES INVESTMENT ADVISORY SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE ATTACHMENT 17. |
| GROVER B RUSSELL |
| GROVER B. RUSSELL IS A MEMBER OF THE FIRM RUSSELL, EVANS & THOMPSON, PLLC. THE FIRM PROVIDES ACCOUNTING AND TAX SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE ATTACHMENT 3. |
| W CRAIG THOMPSON |
| W. CRAIG THOMPSON IS A MEMBER OF THE FIRM RUSSELL, EVANS & THOMPSON, PLLC. THE FIRM PROVIDES ACCOUNTING AND TAX SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE ATTACHMENT 3. |
| GREGORY OYLER |
| GREGORY OYLER IS A MEMBER OF THE FIRM SCRIBNER, HALL & THOMPSON, LLP. THE FIRM PROVIDES LEGAL SERVICES FOR THE FOUNDATION. THE FEES CHARGED ARE REASONABLE AND COMMENSURATE WITH THE SERVICES PROVIDED. SEE ATTACHMENT 2. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| HP LSRJET 3030 FAX | 2006-03-17 | $558 | $558 | SL | 5 |
| TOSHIBA COPIER | 2006-04-20 | $6,376 | $6,376 | SL | 5 |
| HP LASER-JET PRO | 2014-05-15 | $339 | $249 | SL | 5 |
| DELL COMPUTERS | 2014-07-17 | $3,943 | $2,696 | SL | 5 |
| CONFERENCE TABLE | 1993-07-01 | $4,473 | $4,473 | SL | 5 |
| 8 SWIVEL CHAIRS | 1993-07-01 | $6,307 | $6,307 | SL | 5 |
| TWO 5 DRAWER LATRL | 2001-03-15 | $1,150 | $1,150 | SL | 7 |
| DESK | 2001-03-15 | $1,393 | $1,393 | SL | 7 |
| DESK LEFT RETURN | 2001-03-15 | $1,700 | $1,700 | SL | 7 |
| CREDENZA | 2001-03-15 | $1,215 | $1,215 | SL | 7 |
| BOOKCASE HUTCH | 2001-03-15 | $1,080 | $1,080 | SL | 7 |
| DESK CHAIR | 2001-03-15 | $453 | $453 | SL | 7 |
| 8 SWI. CH. REFIN. | 2016-04-28 | $680 | L | ||
| CONF. TAB. REFIN. | 2016-04-28 | $1,325 | L | ||
| GREENFRONT SM. TB | 2016-05-12 | $147 | L | ||
| GREENFR CH & OT | 2016-05-12 | $2,328 | L | ||
| GREENFR. CONS | 2016-05-12 | $1,375 | L | ||
| GREENFR. CHAIR | 2016-05-12 | $471 | L | ||
| RAND. HARV. LAMP | 2016-05-12 | $377 | L | ||
| 2 LINE PHONE | 2016-05-12 | $201 | L | ||
| LAT. FILE CAB. | 2016-05-26 | $1,204 | L | ||
| FURN. BRIDGET OFF | 2016-05-26 | $6,105 | L | ||
| CHEAS FRAMING | 2016-05-12 | $3,773 | L | ||
| CHEAS. FRAMING | 2016-06-30 | $3,015 | L | ||
| X BACK CHAIR | 2016-07-21 | $253 | L | ||
| FELLOWES SHREDDER | 2016-07-21 | $549 | L | 1 | |
| KIDNEY DESK | 2016-07-21 | $2,617 | L | ||
| LAMPS AND SHADES | 2016-08-18 | $441 | L | ||
| LEASEHOLD IMP. | 2016-03-31 | $2,276 | L | ||
| LEASEHOLD IMP. | 2016-04-28 | $4,468 | L | ||
| UPHOLSTERY RESTOR | 2017-07-20 | $572 | L | ||
| COPIER NAUTICON | 2018-11-29 | $8,374 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOR INVESTMENT DETAIL: | ||
| SEE SCHEDULE 1, ATTACHED | $6,787,123 | $6,787,123 |
| SEE SCHEDULE 2, ATTACHED | $1,518,945 | $1,518,945 |
| SEE SCHEDULE 4, ATTACHED | $2,727,342 | $2,727,342 |
| SEE SCHEDULE 7, ATTACHED | $1,077,047 | $1,077,047 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FOR INVESTMENT DETAILS: | ||
| SEE SCHEDULE 1, ATTACHED | $30,423,158 | $30,423,158 |
| SEE SCHEDULE 2, ATTACHED | $44,736,571 | $44,736,571 |
| SEE SCHEDULE 3, ATTACHED | $41,563,380 | $41,563,380 |
| SEE SCHEDULE 4, ATTACHED | $13,887,355 | $13,887,355 |
| SEE SCHEDULE 5, ATTACHED | $2,328,111 | $2,328,111 |
| SEE SCHEDULE 6, ATTACHED | ||
| SEE SCHEDULE 7, ATTACHED | ||
| SEE SCHEDULE 8, ATTACHED | $10,424,329 | $10,424,329 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,035,833 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,035,833 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,958,799 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,958,799 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SILCHESTER INTERNATIONAL | |||
| INVESTORS VALUE EQUITY FUND | FMV | $5,609,183 | $5,609,183 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| HP LSRJET 3030 FAX | $558 | $558 | |
| TOSHIBA COPIER | $6,376 | $6,376 | |
| HP LASER-JET PRO | $339 | $249 | $90 |
| DELL COMPUTERS | $3,943 | $2,696 | $1,247 |
| CONFERENCE TABLE | $4,473 | $4,473 | |
| 8 SWIVEL CHAIRS | $6,307 | $6,307 | |
| TWO 5 DRAWER LATRL | $1,150 | $1,150 | |
| DESK | $1,393 | $1,393 | |
| DESK LEFT RETURN | $1,700 | $1,700 | |
| CREDENZA | $1,215 | $1,215 | |
| BOOKCASE HUTCH | $1,080 | $1,080 | |
| DESK CHAIR | $453 | $453 | |
| 8 SWI. CH. REFIN. | $680 | $680 | |
| CONF. TAB. REFIN. | $1,325 | $1,325 | |
| GREENFRONT SM. TB | $147 | $147 | |
| GREENFR CH & OT | $2,328 | $2,328 | |
| GREENFR. CONS | $1,375 | $1,375 | |
| GREENFR. CHAIR | $471 | $471 | |
| RAND. HARV. LAMP | $377 | $377 | |
| 2 LINE PHONE | $201 | $201 | |
| LAT. FILE CAB. | $1,204 | $1,204 | |
| FURN. BRIDGET OFF | $6,105 | $6,105 | |
| CHEAS FRAMING | $3,773 | $3,773 | |
| CHEAS. FRAMING | $3,015 | $3,015 | |
| X BACK CHAIR | $253 | $253 | |
| FELLOWES SHREDDER | $549 | $549 | |
| KIDNEY DESK | $2,617 | $2,617 | |
| LAMPS AND SHADES | $441 | $441 | |
| LEASEHOLD IMP. | $2,276 | $2,276 | |
| LEASEHOLD IMP. | $4,468 | $4,468 | |
| UPHOLSTERY RESTOR | $572 | $572 | |
| COPIER NAUTICON | $8,374 | $8,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCRIBNER, HALL & THOMPSON, LLP | $12,375 | $6,188 | $6,187 |
| (SEE ATTCH 15) |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT - MD UNEMPLOYMENT INS | $1,526 | $1,526 | $1,526 |
| DUE FROM BROKER | $15,332 | $5,897 | $5,897 |
| UNCOLLECTED PURCHASED INTEREST | $4,873 | $3,513 | $3,513 |
| SECURITY DEPOSIT | $5,823 | $5,823 | $5,823 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES - PTE | $7,413 |
| PENALTY/INTEREST CHARGED ON 990 T | $23 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $5,082 | $2,541 | $2,541 |
| PARKING | $3,600 | $3,600 | |
| TELEPHONE | $2,801 | $1,401 | $1,400 |
| INTERNET ACCESS | $1,554 | $777 | $777 |
| INSURANCE | $8,880 | $4,440 | $4,440 |
| POSTAGE | $686 | $343 | $343 |
| BANK SERVICE CHARGES | $384 | $384 | |
| COMPUTER REPAIR & MAINTENANCE | $2,008 | $1,004 | $1,004 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER MISCELLANEOUS INVESTMENT INCOME | $3,512 | $3,512 |
| INCOME FROM PASS THROUGH ENTITIES | $18,891 | $18,891 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $11,750,037 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT ADVISOR FEES | $795,066 | $795,066 |
| CUSTODY FEES | $50,612 | $50,612 |
| INVESTMENT PORTFOLIO EXPENSES | $2,074 | $2,074 |
| INVESTMENT EXPENSES - PTE | $36,931 | $36,931 |
| INV. ADV. FEES REALTED TO TEI | $1,749 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,180 | $9,180 | |
| FOREIGN TAXES WITHHELD | $27,346 | $27,346 | |
| EXCISE TAX ON INVESTMENT | $70,000 |
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