CHASE KOCH FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CHASE KOCH FOUNDATION INC (EIN 83-1697305)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202123199349105597
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T13:06:23-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BKD LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11551 N WATERFRONT PKWY STE 300AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP672066601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831697305EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Chase Koch Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% KARA WORTHINGTONInCareOfNm
Business Name ControlCHASBusinessNameControlTxt
Phone3168286768PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 5004AddressLine1Txt
CityWichitaCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC CHASE KOCHPersonNm
Person TitlePRESDIENTPersonTitleTxt
Phone3168288415PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstC CHASEPersonFirstNm
Person LastKOCHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWNELL LINOTPreparerPersonNm
PTINP01663908PTIN
Phone3162652811PhoneNum
Preparation2021-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,347,978FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$13,500,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$291,982DividendsRevAndExpnssAmt
Dividends Net Invst Incm$291,982DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,276,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,276,389GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,276,389CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,960,255OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,982,680OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$17,028,626TotalRevAndExpnssAmt
Total Net Invst Incm$3,551,051TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,080AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$608AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,372AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$145,052InterestRevAndExpnssAmt
Interest Net Invst Incm$145,052InterestNetInvstIncmAmt
Taxes Rev And Expnss$4,490TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,610TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$521,082OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$520,847OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$235OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$676,704TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$670,117TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,607TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$810,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$810,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,486,704TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$670,117TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$813,607TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,541,922ExcessRevenueOverExpensesAmt
Net Investment Income$2,880,934NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$824,880CashBOYAmt
Cash EOY$1,007,811CashEOYAmt
Cash EOYFMV$1,007,811CashEOYFMVAmt
Other Investments BOY$17,543,421OtherInvestmentsBOYAmt
Other Investments EOY$30,000,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$34,340,167OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,368,301TotalAssetsBOYAmt
Total Assets EOY$31,007,811TotalAssetsEOYAmt
Total Assets EOYFMV$35,347,978TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$18,368,301NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$31,007,811NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$18,368,301TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$31,007,811TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,368,301TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$31,007,811TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,368,301TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,541,922ExcessRevenueOverExpensesAmt
Subtotal$33,910,223SubtotalAmt
Other Decreases$2,902,412OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$31,007,811TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
PASSIVE FUND II$16,510
PASSIVE FUND I-$1,993
PASSIVE FUND I$183
PASSIVE FUND IV-$28,824
PASSIVE FUND IV$164,190
PASSIVE FUND IV$36,201
PASSIVE FUND III$190,215
PASSIVE FUND III-$19,656
PASSIVE FUND III$915,698
FieldValueIRS element (for citing)
Capital Gain Net Income$1,276,389CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,045InvestmentIncomeExciseTaxAmt
Subtotal$40,045SubtotalAmt
Tax Based On Investment Income$40,045TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$447EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$30,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$30,447TotalPaymentsAndCreditsAmt
Tax Due$9,598TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KARA WORTHINGTONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3168286768PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5004AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP67201ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnYes (true)SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonC CHASE KOCHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5004AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP67201ZIPCd
FieldValueIRS element (for citing)
TitleDIR./PRES., SEC., & TREAS.TitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,123,091AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$24,113,119FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,236,210TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,236,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$408,543CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,827,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,341,383MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,341,383MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,045TaxBasedOnInvestmentIncomeAmt
Total Tax$40,045TotalTaxAmt
Distributable Before Adj$1,301,338DistributableBeforeAdjAmt
Distributable Before Ded$1,301,338DistributableBeforeDedAmt
Distributable As Adjusted$1,301,338DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$813,607ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$813,607QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$813,607AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,301,338DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$496,668ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$496,668TotalExcessDistributionCyovAmt
Qualifying Distributions$813,607QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$813,607AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$487,731ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$487,731ExcessDistributionCyovAppCYAmt
Total Corpus$8,937TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,937ExcessDistriCyovToNextYrAmt
Excess From Year1$8,937ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerC CHASE KOCHContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Mark Arts Inc
1307 N Rock RdWichitaKS67206NONEPCGeneral Support$35,000
Phoenix Multisport Inc
2233 Champa StreetDenverCO80205NONEPCGeneral Support$400,000
YOUTH ENTREPRENEURS
4111 E 37TH ST N D101WICHITAKS67220NONEPCGENERAL SUPPORT$75,000
TRINITY ACADEMY
12345 E 21ST ST NWICHITAKS67206NONEPCGENERAL SUPPORT$250,000
THE CONSCIOUS ALLIANCE
2525 ARAPAHOE AVEBOULDERCO80302NONEPCGENERAL SUPPORT$25,000
ADOPT THE ARTS FOUNDATION
349 N CROFT AVELOS ANGELESCA90048NONEPCGENERAL SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$810,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$291,982ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$31,682UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,276,389ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionAmtExclusionExclusionCdBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
INVESTMENTS RENTAL INCOME/(LOSS)-$59,156
INVESTMENTS OTHER INVESTMENT INCOME/(LOSS)$2,041,83618
INVESTMENTS UNRELATED BUSINESS INCOME523000$9,257

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$22,425UnrelatedBusinessTaxblIncmAmt
Exclusion$3,551,051ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,528,626TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1CCKC4 INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(C)(4)OrganizationTypeDesc
Relationship DescriptionCOMMON DIRECTORSRelationshipDescriptionTxt

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonKC 2009 FAMILY TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5004AddressLine1Txt
CityWICHITACityNm
State AbbreviationKSStateAbbreviationCd
ZIP67201ZIPCd
FieldValueIRS element (for citing)
Total Contributions$13,500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,080Amt
Net Investment Income$608NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,372DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PASSIVE FUND IIFMV$0$0
PASSIVE FUND IIIFMV$25,500,000$29,747,277
PASSIVE FUND IFMV$4,500,000$4,592,890

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$2,902,412Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$110$110
INVESTMENT EXPENSES$520,737$520,737
INVESTMENTS - CHARITABLE$235$235

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENTS - OTHER INCOME$2,041,836$2,041,836
INVESTMENTS - UBI-$22,425
INVESTMENTS - RENTAL INCOME-$59,156-$59,156

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$880
INVESTMENTS FOREIGN TAXES$3,610$3,610

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