TWO MAUDS INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TWO MAUDS INC (EIN 13-2665313)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349101113
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:09:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 352123203 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KSM BUSINESS SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 40857 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46240 | 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 | 132665313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWOM | BusinessNameControlTxt |
| Phone | 2123700198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDA HACKETT MUNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123700198 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINDA | PersonFirstNm |
| Person Last | HACKETT MUNSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CASSE TATE | PreparerPersonNm |
| PTIN | P01271193 | PTIN |
| Phone | 3175802000 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $6,549,437 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $141,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $50,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,157,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,660 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $802,164 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,664 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $96,006 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,601 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,002 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,850 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $686 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $69 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,821 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $227,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $305,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,652 | CashBOYAmt |
| Cash EOY | $83,671 | CashEOYAmt |
| Cash EOYFMV | $83,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $72,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,530 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,842 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,638 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,638 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,911,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,359,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,359,103 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,111 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,495 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,495 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,029,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,549,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,549,437 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,004 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $86,897 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $10,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,004 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86,897 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | -$49,505 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $426,013 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $5,056,900 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $6,036,527 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,007,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,462,540 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,029,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,549,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,007,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $305,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,149,764 | OtherIncreasesAmt |
| Subtotal | $6,462,540 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,462,540 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $1,157,377 | GrossSalesPriceAmt |
| Cost Or Other Basis | $546,717 | CostOrOtherBasisAmt |
| Gain Or Loss | $610,660 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $610,660 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,542 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,542 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,542 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,878 | OverpaymentAmt |
| Applied To ES Tax | $13,878 | 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 | NY | 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 | WWW.TWOMAUDS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWO MAUDS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123700198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 FIFTH AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| LINDA L HACKETT-MUNSON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| DAVID FINKBEINER | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | FIRST VICE PRESIDENT | 10.00 | $0 | $0 | $0 |
| SUSAN GULLIA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MELINDA HACKETT-HUTCHINS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA SLIKFA | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JAMES MASON | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATSY TOPPING | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LYNN GILBERT | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARK HARANZO | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | TREASURER | 5.00 | $0 | $0 | $0 |
| SARAH HESS | ||||||||
| 555 FIFTH AVENUE | NEW YORK | NY | 10017 | SECRETARY | 10.00 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,379,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,506,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,506,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,423,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,542 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,542 | TotalTaxAmt |
| Distributable Before Adj | $262,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,224 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $254,224 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $254,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $129,679 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,122 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,598 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,508 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,838 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $390,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $254,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,417 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,417 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $382,328 | 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 | $121,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,066 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,122 | ExcessFromYear4Amt |
| Excess From Year3 | $80,598 | ExcessFromYear3Amt |
| Excess From Year2 | $58,508 | ExcessFromYear2Amt |
| Excess From Year1 | $26,838 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL ALLIANCE EAST KY | |||||||
| PO BOX 324 | PAINTSVILLE | KY | 41240 | NONE | PC | OPERATING SUPPORT | $1,000 |
| BEAT THE HEAT ALLIANCE | |||||||
| 318 FARSIDE DR | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CHATTANEUTER | |||||||
| 5950 BRAINERD RD | CHATTANOOGA | TN | 37421 | NONE | PC | OPERATING SUPPORT | $10,000 |
| EASTERN SHORE SPAY ORGANIZATION INC | |||||||
| PO BOX 414 | CAPE CHARLES | VA | 23310 | NONE | PC | OPERATING SUPPORT | $2,000 |
| HUMANE SOCIETY OF POCOHONTAS COUNTY | |||||||
| 410 2ND AVE | MARLINTON | WV | 24954 | NONE | PC | OPERATING SUPPORT | $2,000 |
| LIFEBRIDGE FOR ANIMALS | |||||||
| PO BOX 143 | GREENSBURG | KY | 42743 | NONE | PC | OPERATING SUPPORT | $2,000 |
| LUV 4 PAWS FUND | |||||||
| 250 PINKERTON RD | EATONTON | GA | 31204 | NONE | PC | OPERATING SUPPORT | $2,000 |
| OPERATION FANCY FREE INC | |||||||
| PO BOX 545 | EVANS | WV | 25241 | NONE | PC | OPERATING SUPPORT | $10,000 |
| PROJECT SAFE PET | |||||||
| 1516 VILLAGE HARBOR DRIVE | LAKE WYLIE | SC | 29710 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY CAMPBELL COUNTY TENNESSEE PETS | |||||||
| PO BOX 644 | LAFOLLETTE | TN | 37766 | NONE | PC | OPERATING SUPPORT | $4,975 |
| SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY | |||||||
| PO BOX 42 | RICKMAN | TN | 38580 | NONE | PC | OPERATING SUPPORT | $1,000 |
| SPAY TENNESSEEFRIENDS OF ANIMALS | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $7,500 |
| SUMNER SPAY NEUTER ALLIANCE | |||||||
| 720 BLYTHE AVE | GALLATIN | TN | 37066 | NONE | PC | OPERATING SUPPORT | $5,000 |
| VIRGINIA FEDERATION OF HUMANE SOCIETIES | |||||||
| PO BOX 545 | EDINBURG | VA | 22824 | NONE | PC | OPERATING SUPPORT | $10,000 |
| WOODSTOCK ANIMAL FOUNDATION | |||||||
| 843 LANE ALLEN RD | LEXINGTON | KY | 40504 | NONE | PC | OPERATING SUPPORT | $12,000 |
| BRISTOL HUMANE SOCIETY | |||||||
| 16222 LEE HIGHWAY | BRISTOL | VA | 24202 | NONE | PC | OPERATING SUPPORT | $6,000 |
| BROTHER WOLF ANIMAL RESCUE | |||||||
| PO BOX 8195 | ASHEVILLE | NC | 28803 | NONE | PC | OPERATING SUPPORT | $15,000 |
| CHARLESTON REGIONAL SPAY NEUTER CENTER | |||||||
| 102 DEE DRIVE | CHARLESTON | WV | 25311 | NONE | PC | OPERATING SUPPORT | $6,000 |
| CLOVER CAT RESCUE | |||||||
| 411 NOWLIN LANE | STUART | VA | 24171 | NONE | PC | OPERATING SUPPORT | $6,000 |
| COLUMBUS DOG CONNECTION | |||||||
| 2761 JOHNSTOWN RD | COLUMBUS | OH | 43219 | NONE | PC | OPERATING SUPPORT | $12,000 |
| FRIENDS OF ANIMALS OF JACKSON COUNTY | |||||||
| PO BOX 71 | GAINESBORO | TN | 38562 | NONE | PC | OPERATING SUPPORT | $1,000 |
| FRIENDS OF FELINES & HOMELESS CATS | |||||||
| 848 MT ZION RD | ALDERSON | WV | 24910 | NONE | PC | OPERATING SUPPORT | $6,500 |
| FUREVER FRIENDS OF ALBANY SPAY & NEUTER | |||||||
| PO BOX 811 | ALBANY | KY | 42602 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HIGHLAND COUNTY HUMANE SOCIETY | |||||||
| PO BOX 458 | MONTEREY | VA | 24465 | NONE | PC | OPERATING SUPPORT | $2,000 |
| HUMANE SOC OF PUTNAM CO | |||||||
| PO BOX 995 | COOKEVILLE | TN | 38501 | NONE | PC | OPERATING SUPPORT | $6,000 |
| HUMANE SOCIETY OF MCCORMICK CO | |||||||
| PO BOX 900 | MCCORMICK | SC | 29835 | NONE | PC | OPERATING SUPPORT | $1,500 |
| HUMANE SOCIETY OF CLARKSVILLE-MONTGOMERY | |||||||
| PO BOX 571 | CLARKSVILLE | TN | 37041 | NONE | PC | OPERATING SUPPORT | $5,000 |
| HUNTINGTON CABEL WAYNE | |||||||
| 1901 JAMES RIVER RD | HUNTINGTON | WV | 25701 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MIDDLE TENNESSEE SPAY & NEUTER CLINIC | |||||||
| 846 UNION ST | SHELBYVILLE | TN | 37162 | NONE | PC | OPERATING SUPPORT | $5,000 |
| MORGAN COUNTY HUMANE SOCIETY | |||||||
| 690 W MITCHELL AVENUE | MARTINSVILLE | IN | 46151 | NONE | PC | OPERATING SUPPORT | $1,000 |
| NO VOICE NO CHOICE | |||||||
| 1065 CHIMNEY WAY | ROGERSVILLE | TN | 37857 | NONE | PC | OPERATING SUPPORT | $1,000 |
| ONE BY ONE ANIMAL ADVOCATES | |||||||
| 216 11TH AVENUE WEST | HUNTINGTON | WV | 25701 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PAWS OF RUTHERFORD COUNTY | |||||||
| PO BOX 399 | LAKE LURE | NC | 28746 | NONE | PC | OPERATING SUPPORT | $5,000 |
| PEOPLE PROMOTING ANIMAL WELFARE | |||||||
| PO BOX 68 | GREENBACK | TN | 37742 | NONE | PC | OPERATING SUPPORT | $6,000 |
| PET COMMUNITY CENTER | |||||||
| 943-B DR RICHARD G ADAMS DRIVE | NASHVILLE | TN | 37207 | NONE | PC | OPERATING SUPPORT | $5,000 |
| RESCUE RANCH | |||||||
| PO BOX 55527 | MCRAE HELENA | GA | 31055 | NONE | PC | OPERATING SUPPORT | $6,000 |
| SOMERSET-PULASKI HS | |||||||
| PO BOX 448 | SOMERSET | KY | 42502 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TRI-STATE SPAY & NEUTER | |||||||
| 10699 US ROUTE 60 | ASHLAND | KY | 41102 | NONE | PC | OPERATING SUPPORT | $6,000 |
| WHITE COUNTY HUMANE SOCIETY | |||||||
| PO BOX 194 | SPARTA | TN | 38583 | NONE | PC | OPERATING SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,475 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SANDHILLS CAT COALITION | |||||||
| PO BOX 4541 | PINEHURST | NC | 28374 | NONE | PC | OPERATING SUPPORT | $5,000 |
| BLOUNT COUNTY ANIMAL WELFARE | |||||||
| 3570 PINEVIEW RD | MARYVILLE | TN | 37803 | NONE | PC | OPERATING SUPPORT | $3,500 |
| MOCO KITTY KONTROL | |||||||
| PO BOX 31 | MALTA | OH | 43758 | NONE | PC | OPERATING SUPPORT | $2,000 |
| OPERATION TOPCAT | |||||||
| PO BOX 922 | SNEADS FERRY | NC | 28460 | NONE | PC | OPERATING SUPPORT | $2,000 |
| PAWS & LOVE | |||||||
| 610 W 15TH ST SUITE 18 | WASHINGTON | NC | 27889 | NONE | PC | OPERATING SUPPORT | $5,000 |
| TAILS OF HOPE | |||||||
| 10303 MOONFLOWER COURT | CINCINNATI | OH | 45251 | NONE | PC | OPERATING SUPPORT | $5,000 |
| CRITTERZ | |||||||
| 229 MOUNTAIN LAUREL RD | CROSSVILLE | TN | 38572 | NONE | PC | OPERATING SUPPORT | $2,000 |
| FOR THE CATS SAKE | |||||||
| PO BOX 471 | FLINT HILL | VA | 22627 | NONE | PC | OPERATING SUPPORT | $5,000 |
| FRIENDS OF CLARK COUNTY | |||||||
| PO BOX 156 | RIDGEFIELD | WA | 98642 | NONE | PC | OPERATING SUPPORT | $6,000 |
| FRIENDS OF RUSSELL COUNTY VA ANIMAL | |||||||
| 447 DENNISON CHAPEL ROAD | LEBANON | VA | 24266 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PAWS & CLAWS ANIMAL OUTREACH | |||||||
| PO BOX 812 | MARION | NC | 28752 | NONE | PC | OPERATING SUPPORT | $3,000 |
| PIKE PET PALS INC | |||||||
| PO BOX 1239 | WAVERLY | OH | 45690 | NONE | PC | OPERATING SUPPORT | $5,000 |
| SPAY-NEUTER INITIATIVE | |||||||
| 382 ASSET PARKWAY | SANFORD | NC | 27332 | NONE | PC | OPERATING SUPPORT | $15,000 |
| SOMERSET-PULASKI HS | |||||||
| PO BOX 448 | SOMERSET | KY | 42502 | NONE | PC | OPERATING SUPPORT | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $65,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $610,660 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $660,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,664 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| CAL FOUNDATION | ||||||
| 1 | 439 EAST 51ST STREET 9E | NEW YORK | NY | 10022 | $70,000 | Yes (X) |
| BARBARA SLIKFA | ||||||
| 2 | 1 BEEKMAN PLACE | NEW YORK | NY | 10022 | $50,000 | Yes (X) |
| VARNUM DE ROSE | ||||||
| 3 | PO BOX 185 | PITTSBURGH | PA | 15230 | $21,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII-B, LINE 1A(4) | FormAndLineReferenceDesc |
| Medium Explanation | PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS IS A DISQUALIFIED PERSON SINCE SHE IS AN OFFICER OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYS INC COM | $242,558 | $242,558 |
| AMAZON COM INC | $218,214 | $218,214 |
| CME GROUP INC | $174,222 | $174,222 |
| COLGATE PALMOLIVE CO COM | $100,816 | $100,816 |
| ESTEE LAUDER COMPANIES INC CL A | $242,765 | $242,765 |
| FACEBOOK INC CL A | $276,438 | $276,438 |
| IHS MARKIT LTD SHS | $199,513 | $199,513 |
| ILLUMINA INC COM | $265,660 | $265,660 |
| NETFLIX INC COM | $173,034 | $173,034 |
| NIKE INC CL B | $246,016 | $246,016 |
| NVIDIA CORP COM | $275,199 | $275,199 |
| PAYPAL HLDGS INC COM | $355,047 | $355,047 |
| PEPSICO INC COM | $81,565 | $81,565 |
| S&P GLOBAL INC COM | $186,061 | $186,061 |
| STARBUCKS CORP COM | $136,613 | $136,613 |
| VISA INC COM CL A | $312,346 | $312,346 |
| AMERICAN TOWER REIT COM | $240,397 | $240,397 |
| EQUINIX INC COM | $225,681 | $225,681 |
| ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF | $529,314 | $529,314 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $200,509 | $200,509 |
| ALIGN TECHNOLOGY INC COM | $258,106 | $258,106 |
| INTUIT INCORPORATED COM | $256,399 | $256,399 |
| INTUITIVE SURGIVAL INC COM NEW | $282,245 | $282,245 |
| MICROSOFT CORP COM | $214,635 | $214,635 |
| CHIPOTLE MEXICAN GRILL INC | $158,085 | $158,085 |
| DANAHER CORP | $188,819 | $188,819 |
| SNAP INC. | $318,846 | $318,846 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $96,006 | LegalFeesAmt |
| Net Investment Income | $9,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,002 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $5,111 | BOYBookValueAmt |
| EOY Book Value | $4,495 | EOYBookValueAmt |
| EOYFMV | $4,495 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $4,701 | $0 | $0 | $2,821 |
| BANK FEES | $145 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN AND LOSS | Desc |
| Amt | $1,149,764 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $35,205 | Amt |
| Net Investment Income | $35,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX EXPENSE | CategoryTxt |
| Amt | $8,542 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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