MAKO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAKO FOUNDATION (EIN 30-0286945)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349100605
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T03:14:57-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 300286945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAKO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAKO | BusinessNameControlTxt |
| Phone | 3126210590 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 NORTH WACKER DRIVE NO 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAUREN K MACDONALD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3126210590 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LAUREN | PersonFirstNm |
| Person Last | MACDONALD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH REDDEN | PreparerPersonNm |
| PTIN | P00898534 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $4,982,946 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,420 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,403 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,084 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,042 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,042 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $15 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,261 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$359,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,561 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $454,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,686 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,461,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,375,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,040,702 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,596,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,554,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,708,463 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $114 | OtherAssetsBOYAmt |
| Other Assets EOY | $95 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $95 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,513,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,163,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,982,946 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $13,705 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,968 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,705 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,968 | 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 | $4,500,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,141,257 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,500,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,141,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,513,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,163,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,500,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$359,087 | ExcessRevenueOverExpensesAmt |
| Other Increases | $241 | OtherIncreasesAmt |
| Subtotal | $4,141,257 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,141,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| HARRIS FAMILY REP-PF (WHIREP III FEE) | P | 2020-01-01 | 2020-12-31 | $7,320 | $7,320 | ||
| HARRIS FAMILY REP-PF (WHIREP III NO FEE) | P | 2020-01-01 | 2020-12-31 | $1,309 | $1,309 | ||
| WHI FIXED INCOME FUND II, LLC | P | 2020-01-01 | 2020-12-31 | $286 | $286 | ||
| WHI FIXED INCOME FUND III, L.P. | P | 2020-01-01 | 2020-12-31 | -$5,916 | -$5,916 | ||
| WHI NFP FUND, LLC | P | 2020-01-01 | 2020-12-31 | -$91,209 | -$91,209 | ||
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | P | 2020-01-01 | 2020-12-31 | $10,024 | $10,024 | ||
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | P | 2020-01-01 | 2020-12-31 | $42,450 | $42,450 | ||
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | P | 2020-01-01 | 2020-12-31 | $140 | $140 | ||
| WHI REALTY FUND II, L.P. | P | 2020-01-01 | 2020-12-31 | -$3,761 | -$3,761 | ||
| WHI REALTY FUND III, L.P. | P | 2020-01-01 | 2020-12-31 | $21 | $21 | ||
| WHI REALTY FUND, LLC | P | 2020-01-01 | 2020-12-31 | -$606 | -$606 | ||
| PUBLICLY TRADED SECURITIES | $20,039 | $20,039 | $385,219 | $365,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,196 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,340 | OverpaymentAmt |
| Applied To ES Tax | $11,340 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM HARRIS INVESTORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126210641 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 N WACKER DRIVE SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061899 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| JULIE STEVENSON | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY MEYER | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL C MCQUINN | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAUREN K MACDONALD | ||||||||
| 191 N WACKER DRIVE SUITE 1500 | CHICAGO | IL | 606061899 | TREASURER | 1.00 | $0 | $0 | $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 | $2,763,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,616,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,770,685 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,770,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,699,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $593 | IncomeTaxAmt |
| Total Tax | $1,449 | TotalTaxAmt |
| Distributable Before Adj | $233,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $405,568 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $405,568 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $44,106 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,553 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $224,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $396,720 | 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 | $396,720 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $44,106 | ExcessFromYear2Amt |
| Excess From Year1 | $180,553 | ExcessFromYear1Amt |
| Excess From Current Year | $172,061 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY MEYER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARDAVON 1869 OPERA HOUSE | |||||||
| 11 CANNON STREET | POUGHKEEPSIE | NY | 126013225 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,000 |
| BUCKLEY COUNTRY DAY SCHOOL | |||||||
| I U WILLETS ROAD | ROSLYN | NY | 115760000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| CAMPERSHIPS FOR NEBAGAMON INC | |||||||
| PO BOX 331 | EAST TROY | WI | 531200331 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW FLOOR 7 | WASHINGTON | DC | 200062601 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| CENTER FOR PUBLIC INTEREST RESEARCH INC | |||||||
| 294 WASHINGTON ST | BOSTON | MA | 021084634 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $20,000 |
| CIVIL LIBERTIES AND PUBLIC POLICY (CLPP) THIRD SECTOR NEW ENGLAND AS FISCAL | |||||||
| LINCOLN PLAZA 89 SOUTH ST NO 7000 | BOSTON | MA | 021110000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPGS | CO | 809033243 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $500 |
| COMMUNITY SCHOOL ASSOCIATION | |||||||
| 900 LAY RD | SAINT LOUIS | MO | 631241818 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| COMMUNITY VISION CAPITAL & CONSULTING (FKA NORTHERN CALIFORNIA COMMUNITY LO | |||||||
| 870 MARKET ST STE 677 | SAN FRANCISCO | CA | 941023024 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 119540715 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| CORRECTIONAL ASSOCIATION OF NEW YORK | |||||||
| 22 CORTLANDT STREET 33RD FLOOR | NEW YORK | NY | 100073107 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| DEMOCRACY NOW | |||||||
| 207 WEST 25TH ST 11TH FLOOR | NEW YORK | NY | 100017161 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061751 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| EAST HAMPTON FOOD PANTRY | |||||||
| PO BOX 505 | EAST HAMPTON | NY | 119370994 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,000 |
| EQUINE RESCUE | |||||||
| 188 DUNTHORNE RD | BLOOMINGBURG | NY | 127213016 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY FL 10 | NEW YORK | NY | 100063093 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| FRIENDS ACADEMY | |||||||
| DUCK POND RD | LOCUST VALLEY | NY | 115600000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| GO DOC GO | |||||||
| 1156 OLD FORD RD | NEW PALTZ | NY | 125612654 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 WEST ST | AMHERST | MA | 010023372 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,000 |
| HEALTHCONNECT ONE | |||||||
| 227 W MONROE ST | CHICAGO | IL | 606065055 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | |||||||
| PO BOX 862 | OSSINING | NY | 105620862 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| IMMIGRANT LEGAL RESOURCE CENTER (ILRC) | |||||||
| 1458 HOWARD ST | SAN FRANCISCO | CA | 941032523 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 900251030 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| JOBS WITH JUSTICE EDUCATION FUND | |||||||
| 1616 P ST NW STE 150 | WASHINGTON | DC | 200361427 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| JOHN BURROUGHS SCHOOL | |||||||
| 755 S PRICE RD | SAINT LOUIS | MO | 631241866 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $250 |
| LONG ISLAND PINE BARRENS SOCIETY | |||||||
| 547 E MAIN ST | RIVERHEAD | NY | 119017009 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1725 EYE STREET NW SUITE 900 | WASHINGTON | DC | 200062420 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $20,000 |
| NATIONAL WRITING PROJECT | |||||||
| 2120 UNIVERSITY AVE | BERKELEY | CA | 947041026 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,500 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 100114211 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| NOBODY LEAVES MID-HUDSON EDUCATION FUND TIDES CENTER AS FISCAL SPONSOR | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 941291755 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $3,000 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON ST STE 300 | BOSTON | MA | 021997032 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM ST 10TH FLOOR | NEW YORK | NY | 100383844 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| PROTEUS FUND - PIPER FUND | |||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 010022795 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| PROTEUS FUND - RISE TOGETHER FUND | |||||||
| 15 RESEARCH DR STE B | AMHERST | MA | 010022795 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN - NEW ENGLAND LITERATURE PROGRAM (NEL | |||||||
| 3003 S STATE ST G395 WOLVERINE TOWE | ANN ARBOR | MI | 481090000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| RETHINKING SCHOOLS | |||||||
| 6737 WEST WASHINGTON STREET SUITE 3 | MILWAUKEE | WI | 532145647 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| SAN FRANCISCO SCHOOL | |||||||
| 300 GAVEN ST | SAN FRANCISCO | CA | 941341113 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $5,000 |
| SEEDS OF SOLIDARITY | |||||||
| 165 CHESTNUT HILL RD | ORANGE | MA | 013641078 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $1,500 |
| SHARE OUR STRENGTH INC | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $10,000 |
| SHARED ROOTS EDUCATION FUND TIDES FOUNDATION AS FISCAL SPONSOR | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 941290903 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $6,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 361044344 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $25,000 |
| STREETSQUASH INC | |||||||
| 40 W 116 STREET | NEW YORK | NY | 100262864 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $20,000 |
| THEATRE FOR A NEW AUDIENCE INC (TFANA) | |||||||
| 154 CHRISTOPHER ST | NEW YORK | NY | 100142840 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| TRUTHOUT | |||||||
| PO BOX 276414 | SACRAMENTO | CA | 958276414 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,500 |
| TYPE MEDIA CENTER INC (FKA THE NATION INSTITUTE) | |||||||
| 116 EAST 16TH ST 8TH FLOOR | NEW YORK | NY | 100032158 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| UNIVERSITY OF VERMONT FOUNDATION | |||||||
| AGRICUL COLLEGE FOUNDATION 411 MAIN | BURLINGTON | VT | 054010000 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $15,000 |
| WORLD LEARNING | |||||||
| PO BOX 676 | BRATTLEBORO | VT | 053020676 | N/A | PC | GENERAL OPERATING SUPPORT - ANNUAL GIFT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,455 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,686 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,725 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $97,267 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,867 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$20,025 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,592 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,811 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,403 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ADVISORY FEES | CategoryTxt |
| Amt | $10,084 | Amt |
| Net Investment Income | $5,042 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,042 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SANFORD BERNSTEIN | $153,519 | $164,251 |
| PARNASSUS CORE EQUITY FUND I | $366,963 | $515,587 |
| CS FLOATING RATE HIGH INC INSTL SHS | $56,089 | $53,937 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $155,913 | $154,266 |
| EATON VANCE SHORT DURATION HIGH INC 1 | $67,896 | $65,619 |
| DOMINI INTERNATIONAL SOCIAL EQUITY FD CL I | $116,447 | $132,407 |
| UBS INTL SUSTAINABLE EQUITY FUND | $114,292 | $153,245 |
| DOUBLELINE FLEXIBLE INCOME CL I | $155,582 | $153,090 |
| TIAA-CREF SOCIAL CHOICE I | $349,943 | $458,218 |
| CALVERT US LRG CAP CORE RESPNSBL INDX I | $335,047 | $484,276 |
| PARNASSUS ENDEAVOR I | $333,897 | $476,832 |
| ISHARES CORE US AGGREGATE BOND FUND | $25,368 | $26,002 |
| ISHARES TR BARCLAYS 7 10 YR | $26,481 | $26,389 |
| TRILLIUM ESG GLOBAL EQUITY FUND INSTL | $117,820 | $176,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WHI FIXED INCOME FUND III, L.P. | AT COST | $125,775 | $64,048 |
| WHI FIXED INCOME FUND II, LLC | AT COST | $0 | $330 |
| WHI REALTY FUND, LLC | AT COST | $0 | $170 |
| WHI REALTY FUND II, L.P. | AT COST | $1,387 | $4,769 |
| WHI REAL ESTATE PARTNERS I-F, L.P | AT COST | $798 | $1,822 |
| HARRIS FAMILY REP-PF | AT COST | $148,833 | $131,740 |
| WHI MORULA FUND II, L.P. | AT COST | $54,415 | $10,464 |
| WHI NFP, LLC | AT COST | $1,152,773 | $1,395,477 |
| WHI PRIVATE EQUITY MANAGERS FUND, LLC | AT COST | $0 | $1,813 |
| WHI PRIVATE EQUITY MANAGERS FUND III, L.P. | AT COST | $13,494 | $6,701 |
| WHI PRIVATE EQUITY MANAGERS FUND IV, L.P. | AT COST | $56,712 | $91,129 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $114 | BOYBookValueAmt |
| EOY Book Value | $95 | EOYBookValueAmt |
| EOYFMV | $95 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES FROM PASS-THROUGHS | $39,261 | $39,261 | $0 |
| FILING FEES | $11 | $0 | $11 |
| NON-DEDUCTIBLE EXPENSES | $75 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | $99,992 | $97,267 | $99,992 |
| NON TAXABLE INCOME | $428 | $428 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $241 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ANCILLARY FEES | $13,705 | $18,840 |
| OTHER INVESTMENTS | $0 | $3,128 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FINANCIAL SERVICES FEES | $36,200 | $36,200 | $0 |
| INVESTMENT ADVISORY FEES | $18,070 | $18,070 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAYMENTS | $1,274 | $1,274 | $0 |
| STATE TAX PAYMENTS | $15 | $0 | $15 |
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