RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-15
- IRS object ID
- 202130469349100123
- Schema version
- 2019v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-15T15:51:37-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 SUMMER STREET SUITE 520 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043340591 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUETTGERS FAMILY CHARIT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARTINA FRANGIS ATLANTIC TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUET | BusinessNameControlTxt |
| Phone | 6173579600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL RUETTGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6173579600 | PhoneNum |
| Signature | 2021-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 6172368098 | PhoneNum |
| Preparation | 2021-01-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $29,605,106 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $174,447 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $173,684 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $287,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,201 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,518,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,531,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,525,432 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,932 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,104 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,004,394 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,016,421 | 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 | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $138,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,077 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $30,819 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $30,594 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $81,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,024,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,024,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,352,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,079,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$347,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,819,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $785,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,011,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,011,694 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,391,964 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,581,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,764,429 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,450,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,860,374 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,537,507 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,335,440 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,949,501 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,997,254 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,768,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,980,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,294,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,731,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,383,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,605,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,256,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,256,465 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,474,733 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,126,775 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,731,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,383,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,731,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,383,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,731,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$347,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,383,240 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,383,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ATLANTIC TRUST COMPANY | P | $705,720 | $791,329 | -$85,609 | -$85,609 |
| ATLANTIC TRUST COMPANY | P | $6,334,004 | $5,010,663 | $1,323,341 | $1,323,341 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $4,649 | $4,649 | $4,649 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $869 | $869 | $0 | $0 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $33,699 | -$33,699 | -$33,699 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $2,961 | $2,961 | $0 | $0 |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $22,704 | -$22,704 | -$22,704 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $0 | $0 | ||
| DOMINUS CAPITAL PARTNERS | P | $21,591 | -$21,591 | -$21,591 | |
| PRISMA - MARK TO MARKET INCOME | P | $26,953 | $26,953 | $26,953 | |
| PERSISTENT EDGE - MARK TO MARKET INCOME | P | $361,456 | $361,456 | $361,456 | |
| LIGHTHOUSE - MARK TO MARKET INCOME | P | $122,714 | -$122,714 | -$122,714 | |
| CAPITAL GAINS DIVIDENDS | P | $95,350 | $95,350 | $95,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,525,432 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,037,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,129,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069957 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,044,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,704,992 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068839 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,926,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,243,146 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,706,130 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,793,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059255 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,865,165 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,181,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059817 | DistributionYr5Rt |
| Total Distribution | 0.323739 | TotalDistributionRt |
| Average Distribution | 0.064748 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,064,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,881,847 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,191 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,900,038 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,079,202 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $18,191 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,191 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,191 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,272 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,081 | OverpaymentAmt |
| Applied To ES Tax | $5,081 | 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 | MA | 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 | CIBC PRIVATE WEALTH MANAGMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6173579600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MAUREEN RUETTGERS | ||||||||
| 453 BEDFORD ROAD | CARLISLE | MA | 01741 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER RUETTGERS | ||||||||
| 2030 PARKSIDE DRIVE E | SEATTLE | WA | 98112 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| POLLY FIELDS | ||||||||
| 900 BASELINE ROAD 110 | BOULDER | CO | 89302 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ABIGAIL FLANAGAN | ||||||||
| 398 MAIN STREET | CONCORD | MA | 01742 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIBC PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL STREET 37TH FL | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY/CUSTODIAN | ServiceTypeTxt |
| Compensation | $138,230 | 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 | $28,295,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,211,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,506,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,506,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $442,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,064,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,453,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,453,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,191 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,191 | TotalTaxAmt |
| Distributable Before Adj | $1,435,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,435,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,435,017 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,079,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,079,202 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,191 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,061,011 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,435,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $347,717 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $338,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $479,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $592,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $632,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,391,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,079,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,435,017 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $644,185 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,035,644 | 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 | $347,717 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,687,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $338,814 | ExcessFromYear4Amt |
| Excess From Year3 | $479,718 | ExcessFromYear3Amt |
| Excess From Year2 | $592,475 | ExcessFromYear2Amt |
| Excess From Year1 | $632,735 | ExcessFromYear1Amt |
| Excess From Current Year | $644,185 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACEDONE | |||||||
| 48 JOHN ELIOT SQUARE | ROXBURY | MA | 02119 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||
| 3000 BISCAYNE BLVD SUITE 400 | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||
| 143 3RD STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| CITY LIFE | |||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| CITY OF BOULDER OPEN SPACE & MOUNTAIN PARKS | |||||||
| 2520 55TH STREET | BOULDER | CO | 80301 | NONE | LOCAL GOVERNMENT | OPEN SPACE & MOUNTAIN PARKS DEPARTMENT | $5,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||
| 900 BASELINE ROAD | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CONCORD-CARLISLE COMMUNITY CHEST | |||||||
| 111 OLD ROAD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| FIRST RELIGIOUS SOCIETY | |||||||
| 26 PLEASANT STREET | NEWBURYPORT | MA | 01950 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| FRIENDS OF IMBUTO USA INC | |||||||
| 1 LIBERTY SQUARE | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GREENVILLE AREA COMMUNITY FOUNDATION | |||||||
| 101 N LAFAYETTE ST | GREENVILLE | MI | 48838 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GROWING GARDENS | |||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOPE INTERNATIONAL | |||||||
| 227 GRANITE RUN DRIVE SUITE 250 | LANCASTER | PA | 17601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| ISABELLA STEWART GARDNER MUSEUM | |||||||
| 280 FENWAY | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| JDRF INTERNATIONAL | |||||||
| 26 BROADWAY 15TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| JOSLIN DIABETES CENTER | |||||||
| 1 JOSLIN PLACE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| LAHEY CLINIC | |||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| LATINO STEM ALLIANCE | |||||||
| 20 MORAINE STREET | BOSTON | MA | 02130 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| LAWYERS FOR CIVIL RIGHTS | |||||||
| 61 BATTERYMARCH STREET | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MASS GENERAL CANCER CENTER | |||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| MOTHER CAROLINE ACADEMY | |||||||
| 515 BLUE HILL AVENUE | DORCHESTER | MA | 02121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| NEW ENGLAND INTERNATIONAL DONORS | |||||||
| 420 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PLANNED PARENTHOOD | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| PRECIOUS PROJECT INC | |||||||
| 1 OAK MEADOW ROAD | LINCOLN | MA | 01773 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| READING PARTNERS | |||||||
| 106 LINDEN STREET 202 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SAINT BONIFACE HAITI FOUNDATION | |||||||
| 383 ELLIOT STREET | NEWTON UPPER FALLS | MA | 02464 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SAINT PATRICK PARISH | |||||||
| 118 S BROADWAY | LAWRENCE | MA | 01843 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| SEATTLE CHILDREN'S HOSPITAL | |||||||
| 4800 SAND POINT WAY | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| THE BUSH SCHOOL | |||||||
| 3400 E HARRISON STREET | SEATTLE | WA | 98112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE CONCORD MUSEUM | |||||||
| 200 LEXINGTON RD | CONCORD | MA | 01742 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE GARDEN CONSERVANCY | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| THE ISLAND SCHOOL | |||||||
| 20 COMMERCE WAY SUITE 800 | WOBURN | MA | 01801 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500,000 |
| WITNESS | |||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,024,000 | 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $553 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,894 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,201 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $865 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$7,133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,525,432 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 900099 | -$9,188 | ||
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 900099 | -$2,024 | ||
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | 900099 | $4,175 | ||
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 14 | $20,115 | ||
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 14 | $9,421 | ||
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | 14 | $568 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,102 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,017,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,004,394 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $8,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,949,501 | EOYBookValueAmt |
| EOYFMV | $1,997,254 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $11,860,374 | EOYBookValueAmt |
| EOYFMV | $16,537,507 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,581,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,764,429 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMINUS CAPITAL PARTNERS II | AT COST | $404,269 | $597,383 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | AT COST | $509,020 | $457,746 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | AT COST | $181,048 | $163,286 |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | AT COST | $1,052,021 | $1,241,995 |
| PRISMA SPECTRUM FUND LTD | AT COST | $1,350,645 | $1,350,645 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | $2,048,748 | $2,048,748 |
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | $1,434,419 | $1,434,419 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | $41,446 | $41,446 | $0 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $8,330 | $7,825 | $0 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $6,767 | $6,766 | $0 |
| DOMINUS CAPITAL PARTNERS II | $2,522 | $2,522 | $0 |
| MA PC FILING FEE | $375 | $0 | $375 |
| OTHER NON-DEDUCTIBLE EXPENSES | $575 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER NON-TAXABLE INCOME | $865 | $0 | $865 |
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | -$9,188 | -$9,188 | |
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$2,024 | -$2,024 | |
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | $4,175 | $4,175 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | $20,115 | $20,115 | $20,115 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $9,421 | $9,421 | $9,421 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $568 | $568 | $568 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATLANTIC TRUST CO - CUSTODY FEE | CategoryTxt |
| Amt | $138,230 | Amt |
| Net Investment Income | $92,153 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,077 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,288 | $7,261 | $0 |
| FEDERAL TAX PAYMENTS | $68,500 | $0 | $0 |
| STATE TAX PAYMENTS | $6,000 | $0 | $0 |