FORSTER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FORSTER FAMILY FOUNDATION (EIN 20-1512250)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349101007
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T09:19:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 501 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201512250 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORSTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER FORSTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 5713820020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER FORSTER | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 5713820020 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | FORSTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER SARAJIAN STONE | PreparerPersonNm |
| PTIN | P00833856 | PTIN |
| Phone | 5713820020 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $26,815,908 | 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 | $8,006,366 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,780 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,780 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $541,756 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $541,756 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,223,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,065,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,223,477 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,835,379 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,829,013 | 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 | $6,052 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,026 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,831 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,831 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,351 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,195 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,992,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,992,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,102,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,195 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,992,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,733,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,741,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $759,696 | CashBOYAmt |
| Cash EOY | $756,577 | CashEOYAmt |
| Cash EOYFMV | $756,577 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,232,372 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,324,746 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,404,530 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $860,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $797,937 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $848,934 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,545,560 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,597,393 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,805,867 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,398,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,476,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,815,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,398,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,476,653 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,398,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,476,653 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,398,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,476,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,398,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,733,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,808 | OtherIncreasesAmt |
| Subtotal | $23,136,837 | SubtotalAmt |
| Other Decreases | $660,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,476,653 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 60,000 FNMA PL MA3827 2.5%34 DUE 11/01/34 31418DHD7 | P | 2020-01-13 | 2020-10-29 | $44,464 | $43,351 | $1,113 | $1,113 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-01-31 | $94 | $98 | -$4 | -$4 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-02-29 | $85 | $89 | -$4 | -$4 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-03-31 | $85 | $89 | -$4 | -$4 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-04-30 | $78 | $82 | -$4 | -$4 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-05-31 | $75 | $79 | -$4 | -$4 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-06-30 | $69 | $72 | -$3 | -$3 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-07-31 | $66 | $69 | -$3 | -$3 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-08-31 | $55 | $58 | -$3 | -$3 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-09-30 | $44 | $46 | -$2 | -$2 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-10-31 | $30 | $32 | -$2 | -$2 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-11-30 | $18 | $19 | -$1 | -$1 |
| FHLMC G11964 5%21 3128M1B99 | P | 2020-01-01 | 2020-12-31 | $12 | $13 | -$1 | -$1 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-01-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-01-31 | $338 | $353 | -$15 | -$15 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-02-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-02-29 | $324 | $339 | -$15 | -$15 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-03-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-03-31 | $303 | $317 | -$14 | -$14 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-04-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-04-30 | $276 | $289 | -$13 | -$13 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-05-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-05-31 | $228 | $239 | -$11 | -$11 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-06-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-06-30 | $197 | $206 | -$9 | -$9 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-07-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-07-31 | $191 | $200 | -$9 | -$9 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-08-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-08-31 | $187 | $196 | -$9 | -$9 |
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-09-15 | $0 | $0 | ||
| FHLMC G12213 5.5%21 3128M1K24 | P | 2020-01-01 | 2020-09-30 | $184 | $192 | -$8 | -$8 |
| FHLMC G12213 5.5%21 3128M1K25 | P | 2020-01-01 | 2020-10-15 | $0 | $0 | ||
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-01-31 | $136 | $142 | -$6 | -$6 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-02-29 | $116 | $122 | -$6 | -$6 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-03-31 | $108 | $113 | -$5 | -$5 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-04-30 | $105 | $110 | -$5 | -$5 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-05-31 | $98 | $103 | -$5 | -$5 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-06-30 | $94 | $99 | -$5 | -$5 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-07-31 | $94 | $99 | -$5 | -$5 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-08-31 | $79 | $82 | -$3 | -$3 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-09-30 | $73 | $76 | -$3 | -$3 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-10-31 | $64 | $67 | -$3 | -$3 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-11-30 | $56 | $58 | -$2 | -$2 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-12-31 | $39 | $41 | -$2 | -$2 |
| FHLMC G12393 5.5%21 3128M1RN1 | P | 2020-01-01 | 2020-01-31 | $296 | $310 | -$14 | -$14 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-02-29 | $353 | $370 | -$17 | -$17 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-03-31 | $302 | $316 | -$14 | -$14 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-04-30 | $273 | $286 | -$13 | -$13 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-05-31 | $302 | $316 | -$14 | -$14 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-06-30 | $255 | $267 | -$12 | -$12 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-07-31 | $264 | $276 | -$12 | -$12 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-08-31 | $252 | $264 | -$12 | -$12 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-09-30 | $311 | $325 | -$14 | -$14 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-10-31 | $250 | $261 | -$11 | -$11 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-11-30 | $190 | $199 | -$9 | -$9 |
| FHLMC G12444 6%21 3128M1S91 | P | 2020-01-01 | 2020-12-31 | $208 | $218 | -$10 | -$10 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-01-31 | $300 | $314 | -$14 | -$14 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-02-29 | $568 | $595 | -$27 | -$27 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-03-31 | $262 | $274 | -$12 | -$12 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-04-30 | $521 | $545 | -$24 | -$24 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-05-31 | $285 | $299 | -$14 | -$14 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-06-30 | $265 | $278 | -$13 | -$13 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-07-31 | $330 | $345 | -$15 | -$15 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-08-31 | $298 | $312 | -$14 | -$14 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-09-30 | $237 | $248 | -$11 | -$11 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-10-31 | $243 | $254 | -$11 | -$11 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-11-30 | $361 | $378 | -$17 | -$17 |
| FHLMC G13021 5.5%23 3128MBSJ7 | P | 2020-01-01 | 2020-12-31 | $918 | $961 | -$43 | -$43 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-01-31 | $187 | $195 | -$8 | -$8 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-02-29 | $179 | $188 | -$9 | -$9 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-03-31 | $168 | $176 | -$8 | -$8 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-04-30 | $175 | $183 | -$8 | -$8 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-05-31 | $156 | $163 | -$7 | -$7 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-06-30 | $181 | $189 | -$8 | -$8 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-07-31 | $164 | $172 | -$8 | -$8 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-08-31 | $151 | $158 | -$7 | -$7 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-09-30 | $135 | $142 | -$7 | -$7 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-10-31 | $135 | $141 | -$6 | -$6 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-11-30 | $131 | $137 | -$6 | -$6 |
| FHLMC G13333 6%22 3128MB4S3 | P | 2020-01-01 | 2020-12-31 | $134 | $140 | -$6 | -$6 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-01-31 | $1,465 | $1,533 | -$68 | -$68 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-02-29 | $1,338 | $1,401 | -$63 | -$63 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-03-31 | $1,443 | $1,511 | -$68 | -$68 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-04-30 | $1,264 | $1,323 | -$59 | -$59 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-05-31 | $1,419 | $1,485 | -$66 | -$66 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-06-30 | $1,340 | $1,403 | -$63 | -$63 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-07-31 | $1,437 | $1,504 | -$67 | -$67 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-08-31 | $2,110 | $2,209 | -$99 | -$99 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-09-30 | $1,239 | $1,297 | -$58 | -$58 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-10-31 | $1,203 | $1,259 | -$56 | -$56 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-11-30 | $1,246 | $1,304 | -$58 | -$58 |
| FHLMC G13624 5%24 3128MCG90 | P | 2020-01-01 | 2020-12-31 | $1,309 | $1,370 | -$61 | -$61 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-01-31 | $178 | $186 | -$8 | -$8 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-02-29 | $154 | $162 | -$8 | -$8 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-03-31 | $113 | $118 | -$5 | -$5 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-04-30 | $75 | $78 | -$3 | -$3 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-05-31 | $64 | $67 | -$3 | -$3 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-06-30 | $52 | $55 | -$3 | -$3 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-07-31 | $38 | $40 | -$2 | -$2 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-08-31 | $36 | $38 | -$2 | -$2 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-09-30 | $31 | $32 | -$1 | -$1 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-10-31 | $7 | $8 | -$1 | -$1 |
| FHLMC G13807 5%21 3128MCNY7 | P | 2020-01-01 | 2020-11-30 | $4 | $4 | $0 | $0 |
| FHLMC G13807 5%21 3128MCNY8 | P | 2020-01-01 | 2020-12-31 | $1 | $1 | $0 | $0 |
| FHLMC G15532 4%30 3128MELM1 | P | 2020-01-01 | 2020-12-31 | $1,161 | $1,215 | -$54 | -$54 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-01-31 | $920 | $963 | -$43 | -$43 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-02-29 | $1,020 | $1,068 | -$48 | -$48 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-03-31 | $764 | $800 | -$36 | -$36 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-04-30 | $838 | $877 | -$39 | -$39 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-05-31 | $864 | $905 | -$41 | -$41 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-06-30 | $1,638 | $1,714 | -$76 | -$76 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-07-31 | $751 | $786 | -$35 | -$35 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-08-31 | $1,427 | $1,493 | -$66 | -$66 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-09-30 | $676 | $708 | -$32 | -$32 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-10-31 | $636 | $666 | -$30 | -$30 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-11-30 | $658 | $689 | -$31 | -$31 |
| FHLMC G16304 6%24 3128 MFGM4 | P | 2020-01-01 | 2020-12-31 | $714 | $747 | -$33 | -$33 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2020-01-01 | 2020-11-30 | $855 | $895 | -$40 | -$40 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2020-01-01 | 2020-12-31 | $900 | $942 | -$42 | -$42 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-01-31 | $519 | $543 | -$24 | -$24 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-02-29 | $378 | $395 | -$17 | -$17 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-03-31 | $350 | $367 | -$17 | -$17 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2020-01-01 | 2020-04-30 | $354 | $370 | -$16 | -$16 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-05-31 | $368 | $385 | -$17 | -$17 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-06-30 | $319 | $334 | -$15 | -$15 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-07-31 | $382 | $400 | -$18 | -$18 |
| FHLMC SB8073 1.5%35 3132D56J6 | P | 2020-01-01 | 2020-08-31 | $348 | $365 | -$17 | -$17 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-09-30 | $333 | $349 | -$16 | -$16 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-10-31 | $301 | $315 | -$14 | -$14 |
| FNMA PL AL0399 6%24 3138EGNR1 | P | 2020-01-01 | 2020-11-30 | $292 | $306 | -$14 | -$14 |
| FNMA PL AL0399 6%24 3138EGNR2 | P | 2020-01-01 | 2020-12-31 | $285 | $298 | -$13 | -$13 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-01-31 | $812 | $850 | -$38 | -$38 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-02-29 | $822 | $860 | -$38 | -$38 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-03-31 | $855 | $895 | -$40 | -$40 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-04-30 | $772 | $808 | -$36 | -$36 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-05-31 | $684 | $716 | -$32 | -$32 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-06-30 | $731 | $765 | -$34 | -$34 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-07-31 | $863 | $903 | -$40 | -$40 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-08-31 | $768 | $804 | -$36 | -$36 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-09-30 | $720 | $754 | -$34 | -$34 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-10-31 | $733 | $767 | -$34 | -$34 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-11-30 | $587 | $614 | -$27 | -$27 |
| FNMA PL AL4698 4.5%26 3138EMGG0 | P | 2020-01-01 | 2020-12-31 | $786 | $823 | -$37 | -$37 |
| FNMA PL AL2875 5%27 3140X6FR7 | P | 2020-01-01 | 2020-07-31 | $6,673 | $6,985 | -$312 | -$312 |
| FNMA PL AL2875 5%27 3140X6FR7 | P | 2020-01-01 | 2020-08-31 | $5,828 | $6,100 | -$272 | -$272 |
| FNMA PL AL2875 5%27 3140X6FR7 | P | 2020-01-01 | 2020-09-30 | $5,859 | $6,133 | -$274 | -$274 |
| FNMA PL AL2875 5%27 3140X6FR7 | P | 2020-01-01 | 2020-10-31 | $6,089 | $6,373 | -$284 | -$284 |
| FNMA PL AL2875 5%27 3140X6FR7 | P | 2020-01-01 | 2020-11-30 | $5,774 | $6,044 | -$270 | -$270 |
| FNMA PL AL2875 5%27 3140X6FR7 | P | 2020-01-01 | 2020-12-31 | $5,299 | $5,547 | -$248 | -$248 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-01-31 | $530 | $555 | -$25 | -$25 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-02-29 | $470 | $492 | -$22 | -$22 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-03-31 | $1,174 | $1,229 | -$55 | -$55 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-04-30 | $1,796 | $1,880 | -$84 | -$84 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-05-31 | $1,711 | $1,791 | -$80 | -$80 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-06-30 | $2,251 | $2,356 | -$105 | -$105 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-07-31 | $2,493 | $2,609 | -$116 | -$116 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-08-31 | $2,614 | $2,736 | -$122 | -$122 |
| FNMA PL MA3827 2.5%34 31418DHD7 | P | 2020-01-01 | 2020-09-30 | $2,732 | $2,859 | -$127 | -$127 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-01-31 | $41 | $42 | -$1 | -$1 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-02-29 | $36 | $38 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-03-31 | $40 | $42 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-04-30 | $39 | $40 | -$1 | -$1 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-05-31 | $40 | $42 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-06-30 | $35 | $37 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-07-31 | $48 | $51 | -$3 | -$3 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-08-31 | $38 | $40 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-09-30 | $39 | $41 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-10-31 | $32 | $34 | -$2 | -$2 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-11-30 | $35 | $36 | -$1 | -$1 |
| FNMA PL 254688 5.5%23 31371K2V2 | P | 2020-01-01 | 2020-12-31 | $33 | $35 | -$2 | -$2 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-01-31 | $450 | $471 | -$21 | -$21 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-02-29 | $859 | $899 | -$40 | -$40 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-03-31 | $428 | $448 | -$20 | -$20 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-04-30 | $464 | $486 | -$22 | -$22 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-05-31 | $408 | $427 | -$19 | -$19 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-06-30 | $469 | $491 | -$22 | -$22 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-07-31 | $472 | $494 | -$22 | -$22 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-08-31 | $402 | $421 | -$19 | -$19 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-09-30 | $448 | $469 | -$21 | -$21 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-10-31 | $550 | $576 | -$26 | -$26 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-11-30 | $723 | $757 | -$34 | -$34 |
| FNMA PL 889094 6.5%23 31410GXX6 | P | 2020-01-01 | 2020-12-31 | $391 | $409 | -$18 | -$18 |
| GNMA PL 780694 10.5%21 36225AXX3 | P | 2020-01-01 | 2020-01-15 | $0 | $0 | ||
| GNMA PL 780694 10.5%21 36225AXX3 | P | 2020-01-01 | 2020-01-31 | $22 | $23 | -$1 | -$1 |
| GNMA PL 780694 10.5%21 36225AXX3 | P | 2020-01-01 | 2020-02-15 | $0 | $0 | ||
| 55000 AT&T INC. 3.2%22**CALLED** 00206RDN9 | P | 2017-02-01 | 2020-07-23 | $57,507 | $54,963 | $2,544 | $2,544 |
| 30,000 FEDERAL NTNL MORT1.5XXX**MATURED** 3135G0D75 | P | 2016-02-01 | 2020-01-13 | $29,988 | $30,044 | -$56 | -$56 |
| 20,000 FL HURRICANE CA2.995XXX**MATURED** 34074GDH4 | P | 2016-10-28 | 2020-07-01 | $20,000 | $20,000 | $0 | $0 |
| 55,000 ORACLE CORP 2.4%23 DUE 09/15/23 68389XB8 | P | 2017-07-17 | 2020-05-04 | $57,256 | $54,624 | $2,632 | $2,632 |
| 55,000 QUALCOMM INC 2.9%24 DUE 05/02/24 747525AT0 | P | 2017-05-24 | 2020-08-06 | $60,110 | $54,886 | $5,224 | $5,224 |
| 85,000 ROYAL BANK OF CA 2.1% XXX**MATURED** 780082AC7 | P | 2015-10-06 | 2020-10-14 | $85,000 | $85,000 | $0 | $0 |
| 55,000 FL HURRICANE CA2.995XXX**MATURED** 34074GDH4 | P | 2013-05-01 | 2020-07-01 | $55,000 | $55,000 | $0 | $0 |
| 35,000 PHOENIX AZ CVC I 2.91XXX**MATURED** 71884AWM7 | P | 2012-06-01 | 2020-07-01 | $35,000 | $35,000 | $0 | $0 |
| 4,611 BLACKSTONEALTERNATIVEMULTI- S 09257V201 / BMX | P | 2020-02-18 | 2020-05-28 | $43,856 | $50,000 | -$6,144 | -$6,144 |
| 11,256 DOUBLELINETOTALRETURNBOND S XXX-XX-XXXX / BMX | P | 2020-01-02 | 2020-12-22 | $120,776 | $120,000 | $776 | $776 |
| 2,467 HARDINGLOEVNERINSTLEMERGM S 41229571 / HLMEX | P | 2020-02-18 | 2020-07-15 | $50,000 | $54,822 | -$4,822 | -$4,822 |
| 1,012 HARDINGLOEVNERINSTLEMERGM S 41229571 / HLMEX | P | 2020-02-18 | 2020-12-04 | $25,000 | $22,499 | $2,501 | $2,501 |
| 3,220 WASATCHINTERNATIONALGROWT S XXX-XX-XXXX / WIIGX | P | 2020-02-18 | 2020-12-22 | $108,684 | $100,000 | $8,684 | $8,684 |
| 12,528 BLACKSTONEALTERNATIVEMULTI- S 09257V201 / BMX | P | 2017-07-19 | 2020-04-09 | $115,000 | $135,934 | -$20,934 | -$20,934 |
| 43,297 BLACKSTONEALTERNATIVEMULTI- S 09257V201 / BMX | P | 2017-07-19 | 2020-05-28 | $417,742 | $476,620 | -$58,878 | -$58,878 |
| 144,139 BOSTONPARTNERSLONG/SHORT S 74925K581 / BPIRX | P | 2012-12-05 | 2020-02-18 | $2,250,000 | $1,770,505 | $479,495 | $479,495 |
| 144,139 BOSTONPARTNERSLONG/SHORT S 74925K581 / BPIRX | P | 2012-12-05 | 2020-03-19 | $526,514 | $607,959 | -$81,445 | -$81,445 |
| 17,085 DIAMOND HILL LONG-SHORT I S 25264S833 / DHLSX | P | 2013-05-24 | 2020-11-30 | $450,193 | $375,000 | $75,193 | $75,193 |
| 36,976 DOUBLELINETOTALRETURNBOND S XXX-XX-XXXX / DBLTX | P | 2015-04-30 | 2020-12-22 | $396,749 | $400,000 | -$3,251 | -$3,251 |
| 1,086 EDGEWOODGROWTHINSTL S 0075W0759 / EGFIX | P | 2018-09-21 | 2020-07-15 | $50,000 | $38,950 | $11,050 | $11,050 |
| 1,029 EDGEEWOODGROWTHINSTL S 0075W0759 / EGFIX | P | 2020-09-21 | 2020-08-24 | $50,000 | $36,921 | $13,079 | $13,079 |
| 4,350 FPACRESCENT S 30254T759 / FPACX | P | 2014-02-27 | 2020-02-18 | $150,000 | $144,869 | $5,131 | $5,131 |
| 3,616 FPACRESCENT S 30254T759 / FPACX | P | 2014-02-27 | 2020-04-08 | $100,000 | $121,829 | -$21,829 | -$21,829 |
| 16,125 FPACRESCENT S 30254T759 / FPACX | P | 2014-02-27 | 2020-04-09 | $454,718 | $552,810 | -$98,092 | -$98,092 |
| 260 ISHARESCORES&PMIDCAPETF S XXX-XX-XXXX / IJH | P | 2018-12-04 | 2020-08-24 | $50,182 | $48,344 | $1,838 | $1,838 |
| 1,004 ISHARESGLOBALINFRASTRUC S XXX-XX-XXXX / IGF | P | 2018-12-04 | 2020-02-18 | $50,021 | $41,907 | $8,114 | $8,114 |
| 1,004 ISHARESGLOBALINFRASTRUC S XXX-XX-XXXX / IGF | P | 2018-12-04 | 2020-04-09 | $95,106 | $107,399 | -$12,293 | -$12,293 |
| 1,970 ISHARESRUSSELL2000ETF S XXX-XX-XXXX / IGF | P | 2015-11-03 | 2020-02-18 | $330,027 | $232,182 | $97,845 | $97,845 |
| 1,511 ISHARESRUSSELL2000ETF S XXX-XX-XXXX / IWM | P | 2015-11-03 | 2020-04-08 | $175,028 | $191,482 | -$16,454 | -$16,454 |
| 362 ISHARESRUSSELL2000ETF S XXX-XX-XXXX / IWM | P | 2017-10-23 | 2020-04-09 | $44,990 | $54,049 | -$9,059 | -$9,059 |
| 17,762 SCHWABEMERGINGMARKETSEQ S 80852476 / SCHE | P | 2018-09-20 | 2020-02-18 | $475,009 | $455,418 | $19,591 | $19,591 |
| 920 SCHWABEMERGINGMARKETSEQ S 80852476 / SCHE | P | 2018-09-20 | 2020-08-24 | $25,005 | $23,589 | $1,416 | $1,416 |
| 1,696 SCHWABEMERGINGMARKETSEQ S 80852476 / SCHE | P | 2018-09-20 | 2020-11-30 | $50,023 | $43,485 | $6,538 | $6,538 |
| 821 SCHWABEMERGINGMARKETSEQ S 80852476 / SCHE | P | 2018-09-20 | 2020-12-04 | $25,028 | $21,050 | $3,978 | $3,978 |
| 1,655 VANGUARDFTSEDEVELOPEDMARKE S XXX-XX-XXXX / VEA | P | 2013-12-03 | 2020-11-30 | $75,025 | $67,160 | $7,865 | $7,865 |
| 1,070 VANGUARDFTSEDEVELOPEDMARKE S XXX-XX-XXXX / VEA | P | 2013-12-03 | 2020-12-04 | $50,000 | $43,421 | $6,579 | $6,579 |
| 1,63 VANGUARDFTSEDEVELOPEDMARKE S XXX-XX-XXXX / VEA | P | 2013-12-03 | 2020-12-16 | $50,003 | $43,137 | $6,866 | $6,866 |
| 5,862 VANGUARDFTSEDEVELOPEDMARKE S XXX-XX-XXXX / VEA | P | 2013-12-03 | 2020-12-22 | $270,002 | $236,333 | $33,669 | $33,669 |
| 24,949 WASATCHINTERNATIONALGROWT S XXX-XX-XXXX / WIIGX | P | 2013-11-27 | 2020-12-22 | $842,024 | $699,201 | $142,823 | $142,823 |
| 7,533 DIAMONDHILLLONG-SHORTI S 25264S833 / DHLSX | P | 2009-03-04 | 2020-02-18 | $200,000 | $88,355 | $111,645 | $111,645 |
| 3,122 DIAMONDHILLLONG-SHORTI S 25264S833 / DHLSX | P | 2009-03-04 | 2020-07-15 | $75,000 | $46,890 | $28,110 | $28,110 |
| 9,900 DIAMONDHILLLONG-SHORTI S 25264S833 / DHLSX | P | 2011-12-12 | 2020-11-30 | $260,875 | $166,148 | $94,727 | $94,727 |
| 9,597 DOUBLELINETOTALRETURNBONDI S XXX-XX-XXXX / DBLTX | P | 2011-12-12 | 2020-04-08 | $100,000 | $106,539 | -$6,539 | -$6,539 |
| 18,692 DOUBLELINETOTALRETURNBONDI S XXX-XX-XXXX / DBLTX | P | 2011-12-12 | 2020-11-30 | $200,000 | $207,492 | -$7,492 | -$7,492 |
| 7,204 DOUBLELINETOTALRETURNBONDI S XXX-XX-XXXX / DBLTX | P | 2011-12-12 | 2020-12-22 | $77,304 | $79,973 | -$2,669 | -$2,669 |
| 927 ISHARESCORES&P500ETF S XXX-XX-XXXX / IVV | P | 2011-12-12 | 2020-04-08 | $249,709 | $114,809 | $134,900 | $134,900 |
| 78 ISHARESCORES&P500ETF S XXX-XX-XXXX / IVV | P | 2011-12-12 | 2020-07-15 | $25,197 | $9,660 | $15,537 | $15,537 |
| 346 ISHARESCORES&P500ETF S XXX-XX-XXXX / IVV | P | 2011-12-12 | 2020-11-30 | $125,152 | $42,852 | $82,300 | $82,300 |
| 405 ISHARESCORES&P500ETF S XXX-XX-XXXX / IVV | P | 2011-12-12 | 2020-12-04 | $150,025 | $50,160 | $99,865 | $99,865 |
| 271 ISHARESCORES&P500ETF S XXX-XX-XXXX / IVV | P | 2011-12-12 | 2020-12-16 | $100,038 | $33,564 | $66,474 | $66,474 |
| 597 VANGUARDFTSEDEVELOPEDMARKE S XXX-XX-XXXX / VEA | P | 2013-12-03 | 2020-08-24 | $24,996 | $24,226 | $770 | $770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,223,477 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $54,084 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,873 | OverpaymentAmt |
| Applied To ES Tax | $29,873 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER FORSTER | IndividualWithBooksNm |
| Phone | 5713820020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER C FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | PRESIDENT/TREASURER | 0.50 | $0 | $0 | $0 |
| ELIZABETH D FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | VP/SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEALTHSPIRE ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PRESERVE PKWY STE 610 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $72,005 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,640,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $563,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,204,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,204,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,886,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,044,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,044,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,211 | TotalTaxAmt |
| Distributable Before Adj | $1,020,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,020,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,020,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,992,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,992,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,992,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,020,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,504,412 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,853,627 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,027,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,537,924 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,377,540 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,300,930 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,992,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,020,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,971,894 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,272,824 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,504,412 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,768,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,853,627 | ExcessFromYear4Amt |
| Excess From Year3 | $2,027,427 | ExcessFromYear3Amt |
| Excess From Year2 | $2,537,924 | ExcessFromYear2Amt |
| Excess From Year1 | $1,377,540 | ExcessFromYear1Amt |
| Excess From Current Year | $1,971,894 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C FORSTER | ContributingManagerNm |
| Contributing Manager | ELIZABETH D FORSTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPLETREE INSTITUTE FOR EDUCATION INNOVATION | |||||||
| 415 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $75,000 |
| ARCHBISHOP CARROLL HIGH SCHOOL | |||||||
| 4300 HAREWOOD ROAD | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $475,000 |
| ARTISTS IN MIDDLEBURG | |||||||
| PO BOX 426 | MIDDLEBURG | VA | 20118 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND STE 6F | SHERMAN | TX | 75090 | N/A | 501(C)(3) | CHARITABLE | $500,000 |
| BICYCLES AGAINST POVERTY | |||||||
| 244 FIFTH AVENUE D222 | NEW YORK | NY | 10001 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | N/A | 501(C)(3) | CHARITABLE | $150,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | 509(C)(3) | CHARITABLE | $10,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| CATHOLIC EXTENSION | |||||||
| 160 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 3121 SOUTH ST NW | WASHINGTON | DC | 20007 | N/A | 509(A)(1) | CHARITABLE | $50,000 |
| CONCORD ACADEMY | |||||||
| 166 MAIN ST | CONCORD | MA | 01742 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| DON BOSCO CRISTO REY HIGH SCHOOL | |||||||
| PO BOX 56481 | WASHINGTON | DC | 20040 | N/A | 501(C)(3) | CHARITABLE | $125,000 |
| ELIZABETH SETON HIGH SCHOOL | |||||||
| 5715 EMERSON ST | BLADENSBURG | MD | 20710 | N/A | 501(C)(3) | CHARITABLE | $250,000 |
| HOLY CROSS HEALTH FOUNDATION | |||||||
| 1500 FOREST GLEN ROAD | SILVER SPRING | MD | 20910 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| HOLY TRINITY CATHOLIC CHURCH | |||||||
| 20523 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | N/A | 509(A)(1) | CHARITABLE | $45,000 |
| HOUSE OF HOPE | |||||||
| 724 WARREN AVE | FRONT ROYAL | VA | 22630 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| INTERNATIONAL FOUNDATION | |||||||
| 55 LANE ROAD STE 300 | FAIRFIELD | NJ | 07004 | N/A | 501(C)(3) | CHARITABLE | $40,000 |
| IONA HOUSE | |||||||
| 4125 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1016 16TH ST NW STE 500 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 1101 EAST 33RD STREET NO C020 | BALTIMORE | MD | 21218 | N/A | 509(A)(1) | CHARITABLE | $107,000 |
| MARYMOUNT UNIVERSITY | |||||||
| 2807 N GLEBE ROAD | ARLINGTON | VA | 22207 | N/A | 501(C)(3) | CHARITABLE | $215,000 |
| NATIONAL CAPITAL AREA COUNCIL | |||||||
| 9190 ROCKVILLE PIKE | BETHESDA | MD | 20814 | N/A | 509(A)(1) | CHARITABLE | $250,000 |
| NATIONAL GALLERY OF ART | |||||||
| 6TH AND CONSTITUTION AVENUE NW | WASHINGTON | DC | 20565 | N/A | 509(A)(1) | CHARITABLE | $10,000 |
| PERRY SCHOOL COMMUNITY SERVICES CENTER | |||||||
| 128 M STREET NW SUITE 100 | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $75,000 |
| SAN MIGUEL SCHOOL | |||||||
| 7705 GEORGIA AVE NW | WASHINGTON | DC | 20012 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| THE FLINT HILL SCHOOL | |||||||
| 3320 JERMANTOWN RD | OAKTON | VA | 22124 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| THE MEADOWBROOK SCHOOL | |||||||
| 10 FARM ROAD | WESTON | MA | 02493 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| THE POTOMAC SCHOOL | |||||||
| 1301 POTOMAC SCHOOL ROAD | MCLEAN | VA | 22101 | N/A | 501(C)(3) | CHARITABLE | $110,000 |
| VIENNA PRESBYTERIAN CHURCH | |||||||
| 124 PARK ST NE | WVIENNA | VA | 22180 | N/A | 509(A)(1) | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,992,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,780 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $541,756 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,223,477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,829,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,829,013 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PETER C FORSTER | |||||||
| 1 | 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | $5,006,182 | Yes (X) | |
| PETER C FORSTER | |||||||
| 2 | 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | $3,000,184 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 137,621 SHS OF BOSTON PARTNERS LONG/SHORT FUND, & 20,291 SHS OF EDGEWOOD GROWTH FUND | NoncashPropertyDesc |
| Fair Market Value | $3,000,184 | FairMarketValueAmt |
| Received | 2020-02-12 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,052 | Amt |
| Net Investment Income | $3,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORPORATE & OTHER TAXABLE BONDS | BondNm |
| EOY Book Value | $797,937 | EOYBookValueAmt |
| EOYFMV | $848,934 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,324,746 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,404,530 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED OTHER INVESTMENTS (MUTUAL FUNDS, EFTS, INTERNATIONAL) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $19,597,393 | BookValueAmt |
| EOYFMV | $23,805,867 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUILT IN GAIN ON CONTRIBUTION OF SECURITIES | Desc |
| Amt | $660,184 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 DC BRA- 25 FILING FEE | Desc |
| Revenue And Expenses Per Books | $130 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $5,808 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $78,831 | Amt |
| Net Investment Income | $78,831 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $5,338 | $5,338 | $0 |
| 2019 INCOME TAX | $20,000 | $0 | $0 |
Comments