FORSTER-CONNOLLY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FORSTER-CONNOLLY FOUNDATION (EIN 46-5749133)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349100834
- 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
- Applied To Prior Year Election
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T09:19:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1861 INTERNATIONAL DRIVE SUITE 501 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465749133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FORSTER-CONNOLLY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER FORSTER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 5713820020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER FORSTER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5713820020 | PhoneNum |
| Signature | 2021-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | FORSTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER SARAJIAN STONE | PreparerPersonNm |
| PTIN | P00833856 | PTIN |
| Phone | 5713820020 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,301,889 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,079,710 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,276 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,276 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,319,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,603 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,028,715 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $949,005 | 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 | $7,323 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,662 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $295 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,998 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,785,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,785,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,891,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,785,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,137,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $866,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $565,231 | CashBOYAmt |
| Cash EOY | $1,135,129 | CashEOYAmt |
| Cash EOYFMV | $1,135,129 | CashEOYFMVAmt |
| Other Investments BOY | $16,113,231 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,389,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,166,760 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,678,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,524,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,301,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,678,462 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,524,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,678,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,524,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,678,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,524,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,678,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,137,073 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,815,535 | SubtotalAmt |
| Other Decreases | $1,291,036 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,524,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (175 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| A T & T INC EXP: 12/01.1: 4.25%27EXCHANGE OFER 00206RDQ2 | P | 2020-03-09 | 2020-11-24 | $8,187 | $7,852 | $335 | $335 |
| AMERICAN TOWER 3.375%26 DUE 10/15/26: 03027XAK6 | P | 2020-03-02 | 2020-10-13 | $7,766 | $7,514 | $252 | $252 |
| AMERICAN TOWER 3.375%26 DUE 10/15/26: 03027XAK6 | P | 2020-05-04 | 2020-10-13 | $2,219 | $2,146 | $73 | $73 |
| ARCELOR MITTAL6.125% 25FTENDER OFFEREXP: 10/13/2: 03938LAZ7 | P | 2020-06-05 | 2020-10-15 | $23,390 | $22,058 | $1,332 | $1,332 |
| BALL CORP 5.25%25 DUE 07/01/25 058498AT3 | P | 2020-02-28 | 2020-09-15 | $7,893 | $7,587 | $306 | $306 |
| BALL CORP 5.25%25 DUE 07/01/25 058498AT3 | P | 2020-04-28 | 2020-09-15 | $2,255 | $2,186 | $69 | $69 |
| CATERPILLAR INC. 2.6%30 DUE 04/09/30: 149123CH2 | P | 2020-04-06 | 2020-06-01 | $21,609 | $19,963 | $1,646 | $1,646 |
| CDW CORP 4.25%28 DUE 04/01/28 12513GBD0 | P | 2019-11-01 | 2020-08-04 | $2,145 | $2,078 | $67 | $67 |
| CDW CORP 4.25%28 DUE 04/01/28 12513GBD0 | P | 2020-03-02 | 2020-08-04 | $8,580 | $8,248 | $332 | $332 |
| CDW CORP 4.125%25 DUE 05/01/25: 12513GBE8 | P | 2020-06-19 | 2020-08-03 | $2,120 | $2,050 | $70 | $70 |
| CHENIERE CORPUS 5.125%27 06/30/27: 16412XAG0 | P | 2019-11-12 | 2020-03-11 | $11,643 | $13,073 | -$1,430 | -$1,430 |
| CONCHO RESOURCES 2.4%31EXCHANGE OFFER EXP: 12/18.0: 20605PAM3 | P | 2020-10-15 | 2020-12-15 | $22,979 | $22,047 | $932 | $932 |
| CYRUSONE LP 3.45%29 DUE 11/15/29: 23283PAR5 | P | 2019-12-05 | 2020-02-24 | $7,109 | $7,067 | $42 | $42 |
| CYRUSONE LP 3.45%29 DUE 11/15/29: 23283PAR5 | P | 2019-12-18 | 2020-02-24 | $5,078 | $5,018 | $60 | $60 |
| EQUINIX, INC. (RE 3.2%29 DUE 11/18/29: 29444UBE5 | P | 2020-02-25 | 2020-11-09 | $7,701 | $7,311 | $390 | $390 |
| EQUINIX, INC. (RE 3.2%29 DUE 11/18/29 29444UBE5 | P | 2020-06-19 | 2020-11-09 | $2,200 | $2,176 | $24 | $24 |
| FNMA PL BM4153 3%33 DUE 06/01/33 3140J8TK9 | P | 2020-01-28 | 2020-04-24 | $8,891 | $8,682 | $209 | $209 |
| FNMA PL BP0654 3%50 DUE 03/01/50 3140K7WQ2 | P | 2020-03-16 | 2020-03-30 | $62,185 | $61,010 | $1,175 | $1,175 |
| FNMA PL FM1047 4%34 DUE 06/01/34 3140X4EV4 | P | 2019-07-26 | 2020-05-11 | $7,082 | $7,007 | $75 | $75 |
| GLP CAPITAL, L.P 5.75%28 DUE 06/01/28: 361841AK5 | P | 2020-02-26 | 2020-03-06 | $6,815 | $7,099 | -$284 | -$284 |
| HILTON DOMESTIC 4.25%24 DUE09/01/24: 432833AB7 | P | 2020-02-21 | 2020-03-06 | $7,053 | $7,145 | -$92 | -$92 |
| HOST HOTELS & R 3.875%24 04/01/24: 44107TAX4 | P | 2020-03-02 | 2020-03-06 | $6,346 | $6,470 | -$124 | -$124 |
| HOST HOTELS & RESOR 4%25 06/15/25: 44107TAV8 | P | 2020-02-18 | 2020-03-06 | $2,144 | $2,167 | -$23 | -$23 |
| KAISER FOUNDATIO 3.15%27 05/01/27: 48305QAC7 | P | 2020-02-26 | 2020-04-14 | $8,438 | $8,663 | -$225 | -$225 |
| KINDER MORGAN, IN 4.3%28 03/01/28: 49456BAP6 | P | 2019-07-15 | 2020-02-25 | $13,377 | $12,803 | $574 | $574 |
| KINDER MORGAN, IN 4.3%28 03/01/28: 49456BAP6 | P | 2020-02-21 | 2020-02-25 | $6,688 | $6,708 | -$20 | -$20 |
| LOWE'S COMPANIES, I 4%25 04/15/25: 548661DT1 | P | 2020-03-26 | 2020-08-07 | $21,795 | $20,085 | $1,710 | $1,710 |
| MCDONALD'S CORP 3.7%26 DUE 01/30/26: 58013MEY6 | P | 2020-02-24 | 2020-06-17 | $7,960 | $7,661 | $299 | $299 |
| MCDONALD'S CORP 3.7%26 DUE 01/30/26: 58013MEY6 | P | 2020-04-16 | 2020-06-17 | $2,274 | $2,210 | $64 | $64 |
| MICROSOFT CORP 3.75%45EXCHANGEOFFER EXP: 05/13.0: 594918BD5 | P | 2020-03-05 | 2020-06-01 | $1,764 | $1,764 | $1,764 | |
| MORGAN STANLEY VAR 30 DUE 01/23/30: 6174468G7 | P | 2019-09-25 | 2020-02-24 | $18,492 | $17,879 | $613 | $613 |
| NETFLIX, INC. 5.875%25 DUE 02/15/25: 64110LAL0 | P | 2020-03-03 | 2020-12-07 | $7,998 | $7,808 | $190 | $190 |
| NORTHROP GRUMMAN 3.2%27 DUE 02/01/27: 666807BK7 | P | 2020-02-21 | 2020-09-10 | $7,808 | $7,435 | $373 | $373 |
| NTNL RURAL UTILI 3.25%25 DUE 11/01/25: 637432NG6 | P | 2020-02-20 | 2020-06-05 | $7,756 | $7,477 | $279 | $279 |
| NTNL RURAL UTILI 3.25%25 DUE 11/01/25: 637432NG6 | P | 2020-04-17 | 2020-06-05 | $2,216 | $2,190 | $26 | $26 |
| NUSTAR LOGISTICS 4.75%22 DUE 02/01/22: 67059TAC9 | P | 2020-03-06 | 2020-03-25 | $4,690 | $7,120 | -$2,430 | -$2,430 |
| ORACLE CORP 2.5%25 DUE 04/01/25: 68389XBT1 | P | 2020-03-30 | 2020-06-04 | $26,592 | $24,991 | $1,601 | $1,601 |
| THE COCA-COLA CO 1.65%30 DUE 06/01/30: 191216CV0 | P | 2020-04-29 | 2020-07-16 | $32,982 | $31,935 | $1,047 | $1,047 |
| THE GOLDMAN SACHS 3.5%26 DUE 11/16/26: 38145GAH3 | P | 2020-02-26 | 2020-05-08 | $11,626 | $11,781 | -$155 | -$155 |
| THE GOLDMAN SACHS 3.5%26 DUE 11/16/26: 38145GAH3 | P | 2020-04-17 | 2020-05-08 | $3,171 | $3,189 | -$18 | -$18 |
| TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0US TREASUR NT | P | 2020-02-20 | 2020-10-20 | $7,368 | $7,327 | $41 | $41 |
| TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0US TREASUR NT | P | 2020-04-03 | 2020-10-20 | $2,105 | $1,942 | $163 | $163 |
| TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0US TREASUR NT | P | 2020-05-01 | 2020-10-20 | $2,105 | $2,000 | $105 | $105 |
| US TREASURY NT 2%11/22UST NOTE DUE 11/30/22: 912828M80 | P | 2020-02-25 | 2020-03-16 | $51,967 | $51,141 | $826 | $826 |
| US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 | P | 2020-02-26 | 2020-10-15 | $6,017 | $5,635 | $382 | $382 |
| WASTE MANAGEMENT 3.45%29**CALLED** @101 EFF:07: 94 | P | 2020-03-03 | 2020-07-20 | $7,070 | $7,801 | -$731 | -$731 |
| WASTE MANAGEMENT 3.45%29**CALLED** @101 EFF: 07: 94106LBG3 | P | 2020-04-28 | 2020-07-20 | $2,020 | $2,262 | -$242 | -$242 |
| A T & T INC 4.25%27EXCHANGE OFFER EXP: 12/01.1: 00206RDQ2 | P | 2018-04-17 | 2020-11-24 | $14,034 | $12,110 | $1,924 | $1,924 |
| AMERICAN TOWER 3.375%26 DUE 10/15/26: 03027XAK6 | P | 2020-04-16 | 2020-10-13 | $14,422 | $12,402 | $2,020 | $2,020 |
| BALL CORP 4%23 DUE 11/15/23: 058498AS5 | P | 2018-04-11 | 2020-09-15 | $12,810 | $11,895 | $915 | $915 |
| CDW CORP 5%25 DUE 09/01/25: 12513GBC2 | P | 2018-04-16 | 2020-08-03 | $10,400 | $10,100 | $300 | $300 |
| EQUINIX, INC. (RE 3.2%29 DUE 11/18/29: 29444UBE5 | P | 2019-11-06 | 2020-11-09 | $14,302 | $13,037 | $1,265 | $1,265 |
| FNMA PL BC1155 3%46 DUE 06/01/46 3140EVH91 | P | 2018-05-11 | 2020-05-07 | $24,762 | $22,237 | $2,525 | $2,525 |
| FNMA PL BC1155 3%46 DUE 06/01/46 3140EVH91 | P | 2018-05-30 | 2020-05-07 | $12,027 | $10,869 | $1,158 | $1,158 |
| FNMA PL BM1382 4%31 DUE 03/01/31 3140J5RC5 | P | 2018-04-20 | 2020-02-07 | $12,314 | $12,102 | $212 | $212 |
| FNMA PL CA2206 4.5%48 DUE 08/01/48: 3140Q9NY5 | P | 2019-03-27 | 2020-04-07 | $8,498 | $8,289 | $209 | $209 |
| GLP CAPITAL, L.P 5.75%28 DUE 06/01/28: 361841AK5 | P | 2019-02-28 | 2020-03-06 | $13,630 | $12,455 | $1,175 | $1,175 |
| HILTON DOMESTIC 4.25%24 DUE 09/01/24: 432833AB7 | P | 2019-02-28 | 2020-03-06 | $12,090 | $11,875 | $215 | $215 |
| HOST HOTELS & R 3.875%24 DUE04/01/24: 44107TAX4 | P | 2018-04-25 | 2020-03-06 | $11,635 | $10,829 | $806 | $806 |
| KAISER FOUNDATIO 3.15%27 DUE 05/01/27: 48305QAC7 | P | 2018-04-17 | 2020-04-14 | $12,657 | $11,661 | $996 | $996 |
| MCDONALD'S CORP 3.7%26 DUE 01/30/26: 58013MEY6 | P | 2018-04-20 | 2020-06-17 | $13,645 | $12,000 | $1,645 | $1,645 |
| MGM RESORTS INTE 7.75%22 DUE 03/15/22: 552953BX8 | P | 2018-10-15 | 2020-02-24 | $12,155 | $11,623 | $532 | $532 |
| MICROSOFT CORP 3.75%45EXCHANGE OFFER EXP: 05/13.0: 594918BD5 | P | 2018-04-17 | 2020-06-01 | $3,023 | $3,023 | $3,023 | |
| NETFLIX, INC. 5.875%25 DUE 02/15/25: 64110LAL0 | P | 2019-09-12 | 2020-12-07 | $13,710 | $13,077 | $633 | $633 |
| NORTHROP GRUMMAN 3.2%27 DUE 02/01/27: 666807BK7 | P | 2019-04-26 | 2020-09-10 | $14,501 | $12,445 | $2,056 | $2,056 |
| NTNL RURAL UTILI 3.25%25 DUE11/01/25: 637432NG6 | P | 2018-04-20 | 2020-06-05 | $13,296 | $11,793 | $1,503 | $1,503 |
| NUSTAR LOGISTICS 6.75%21 02/01/21: 67059TAD7 | P | 2019-03-08 | 2020-03-26 | $9,315 | $12,219 | -$2,904 | -$2,904 |
| THE ADT SECURITY 6.25%21 10/15/21: 00101JAK2 | P | 2018-04-23 | 2020-02-14 | $11,638 | $11,273 | $365 | $365 |
| THE GEORGE WASH 4.126%48 09/15/48: 372546AW1 | P | 2018-04-18 | 2020-12-10 | $13,630 | $11,179 | $2,451 | $2,451 |
| THE GOLDMAN SACHS 3.5%26 DUE11/16/26: 38145GAH3 | P | 2019-01-29 | 2020-05-08 | $16,911 | $15,416 | $1,495 | $1,495 |
| THE GOLDMAN SACHS 3.5%26 DUE11/16/26: 38145GAH3 | P | 2019-02-04 | 2020-05-08 | $2,114 | $1,940 | $174 | $174 |
| TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0 | P | 2018-04-25 | 2020-10-20 | $12,630 | $12,032 | $598 | $598 |
| US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 | P | 2018-04-12 | 2020-05-04 | $21,611 | $16,861 | $4,750 | $4,750 |
| US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 | P | 2018-04-12 | 2020-05-06 | $6,111 | $4,817 | $1,294 | $1,294 |
| US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 | P | 2018-07-18 | 2020-05-06 | $10,695 | $8,417 | $2,278 | $2,278 |
| US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 | P | 2018-07-18 | 2020-10-15 | $12,034 | $9,583 | $2,451 | $2,451 |
| US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 | P | 2019-09-05 | 2020-10-15 | $3,009 | $2,735 | $274 | $274 |
| WASTE MANAGEMENT 3.45%29**CALLED** @101 EFF: 07: 94106LBG3 | P | 2019-05-28 | 2020-07-20 | $12,120 | $12,171 | -$51 | -$51 |
| BLACKSTONE ALT MULTI STRAT FD INST: BXMIX | P | 2019-06-27 | 2020-04-21 | $175,960 | $209,763 | -$33,803 | -$33,803 |
| BOSTON PARTNERS LONG SHORT RESEARCH INST: BPIRX | P | 2019-06-27 | 2020-03-19 | $125,532 | $160,000 | -$34,468 | -$34,468 |
| FPA CRESCENT FUND INST CL SHARES: FPACX | P | 2019-06-27 | 2020-04-09 | $85,574 | $100,000 | -$14,426 | -$14,426 |
| BLACKSTONE ALT MULTI STRAT FD INST: BXMIX | P | 2017-12-11 | 2020-02-05 | $40,000 | $40,000 | $0 | $0 |
| BLACKSTONE ALT MULTI STRAT FD INST: BXMIX | P | 2017-12-11 | 2020-04-09 | $110,000 | $131,106 | -$21,106 | -$21,106 |
| BLACKSTONE ALT MULTI STRAT FD INST: BXMIX | P | 2017-12-11 | 2020-04-21 | $251,832 | $296,967 | -$45,135 | -$45,135 |
| BOSTON PARTNERS LONG SHORT RESEARCH INST: BPIRX | P | 2014-12-29 | 2020-02-05 | $70,000 | $68,727 | $1,273 | $1,273 |
| BOSTON PARTNERS LONG SHORT RESEARCH INST: BPIRX | P | 2014-12-29 | 2020-03-19 | $471,654 | $588,267 | -$116,613 | -$116,613 |
| DIAMOND HILL LONG-SHORT I: DHLSX | P | 2014-12-23 | 2020-09-17 | $100,000 | $101,003 | -$1,003 | -$1,003 |
| DIAMOND HILL LONG-SHORT I: DHLSX | P | 2014-12-23 | 2020-10-22 | $537,194 | $535,897 | $1,297 | $1,297 |
| DOUBLELINE TOTAL RETURN BOND I: DBLTX | P | 2014-08-16 | 2020-10-22 | $75,000 | $77,245 | -$2,245 | -$2,245 |
| DOUBLELINE TOTAL RETURN BOND I: DBLTX | P | 2014-08-16 | 2020-12-22 | $676,366 | $672,846 | $3,520 | $3,520 |
| FIRST EAGLE OVERSEAS FUND CL I: SGOIX | P | 2013-03-22 | 2020-02-05 | $50,000 | $47,904 | $2,096 | $2,096 |
| FIRST EAGLE OVERSEAS FUND CL I: SGOIX | P | 2013-03-22 | 2020-02-18 | $80,000 | $77,055 | $2,945 | $2,945 |
| FIRST EAGLE OVERSEAS FUND CL I: SGOIX | P | 2013-03-22 | 2020-05-05 | $50,000 | $53,574 | -$3,574 | -$3,574 |
| FIRST EAGLE OVERSEAS I: SGOIX | P | 2012-12-13 | 2020-12-22 | $1,398,122 | $1,315,980 | $82,142 | $82,142 |
| FPA CRESCENT FUND INST CL SHARES: FPACX | P | 2015-02-02 | 2020-04-08 | $125,000 | $148,079 | -$23,079 | -$23,079 |
| FPA CRESCENT FUND INST CL SHARES: FPACX | P | 2015-02-02 | 2020-04-09 | $376,847 | $432,046 | -$55,199 | -$55,199 |
| GATEWAY Y: GTEYX | P | 2015-07-16 | 2020-12-22 | $1,000,000 | $808,962 | $191,038 | $191,038 |
| HARDING LOEVNER INST EMRG MKTS CL I: HLMEX | P | 2015-12-22 | 2020-02-18 | $120,000 | $87,728 | $32,272 | $32,272 |
| HARDING LOEVNER INST EMRG MKTS CL I: HLMEX | P | 2016-12-23 | 2020-05-05 | $50,000 | $47,564 | $2,436 | $2,436 |
| HARDING LOEVNER INST EMRG MKTS CL I: HLMEX | P | 2016-12-23 | 2020-10-22 | $25,000 | $18,789 | $6,211 | $6,211 |
| ISHARES CORE S&P SMALL CAP ETF: IJR | P | 2017-04-20 | 2020-02-18 | $120,838 | $99,932 | $20,906 | $20,906 |
| ISHARES CORE S&P SMALL CAP ETF: IJR | P | 2018-12-24 | 2020-02-18 | $61 | $48 | $13 | $13 |
| ISHARES CORE S&P SMALL CAP ETF: IJR | P | 2018-12-24 | 2020-02-18 | $7,407 | $5,845 | $1,562 | $1,562 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2014-10-20 | 2020-04-08 | $26,968 | $18,950 | $8,018 | $8,018 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2014-10-20 | 2020-04-08 | $73,084 | $51,353 | $21,731 | $21,731 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2014-10-20 | 2020-04-09 | $51,544 | $34,678 | $16,866 | $16,866 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2014-12-29 | 2020-04-09 | $80,273 | $59,893 | $20,380 | $20,380 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2015-01-02 | 2020-04-09 | $828 | $611 | $217 | $217 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2015-04-01 | 2020-04-09 | $1,152 | $843 | $309 | $309 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2015-07-01 | 2020-04-09 | $1,346 | $999 | $347 | $347 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2015-10-02 | 2020-04-09 | $1,360 | $920 | $440 | $440 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2015-10-29 | 2020-04-09 | $63,477 | $47,328 | $16,149 | $16,149 |
| ISHARES CORE S&P 500 ETF: IVV | P | 2015-10-29 | 2020-10-22 | $50,133 | $30,451 | $19,682 | $19,682 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-02-18 | $4,978 | $4,174 | $804 | $804 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-02-18 | $4,978 | $4,174 | $804 | $804 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-02-18 | $12,496 | $10,476 | $2,020 | $2,020 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-02-18 | $22,701 | $19,033 | $3,668 | $3,668 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-02-18 | $29,870 | $25,041 | $4,829 | $4,829 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-04-09 | $1,219 | $1,377 | -$158 | -$158 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IG | P | 2018-12-04 | 2020-04-09 | $3,694 | $4,174 | -$480 | -$480 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IG | P | 2018-12-04 | 2020-04-09 | $20,095 | $22,706 | -$2,611 | -$2,611 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: | P | 2018-12-04 | 2020-04-21 | $1,835 | $2,170 | -$335 | -$335 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: | P | 2018-12-04 | 2020-04-21 | $2,364 | $2,797 | -$433 | -$433 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IG | P | 2018-12-04 | 2020-04-21 | $3,529 | $4,174 | -$645 | -$645 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IG | P | 2018-12-04 | 2020-04-21 | $3,529 | $4,174 | -$645 | -$645 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IG | P | 2018-12-04 | 2020-04-21 | $3,529 | $4,174 | -$645 | -$645 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IG | P | 2018-12-04 | 2020-04-21 | $3,529 | $4,174 | -$645 | -$645 |
| ISHARES GLOBAL INFRASTRUCTURE ETF:IGF | P | 2018-12-04 | 2020-04-21 | $3,529 | $4,174 | -$645 | -$645 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-04-21 | $14,114 | $16,694 | -$2,580 | -$2,580 |
| ISHARES GLOBAL INFRASTRUCTURE ETF: IGF | P | 2018-12-04 | 2020-04-21 | $14,114 | $16,694 | -$2,580 | -$2,580 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2015-11-17 | 2020-02-18 | $149,990 | $102,726 | $47,264 | $47,264 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2015-11-17 | 2020-04-08 | $67,794 | $67,039 | $755 | $755 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2015-12-03 | 2020-04-08 | $29,565 | $29,896 | -$331 | -$331 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-01-04 | 2020-04-08 | $472 | $450 | $22 | $22 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-01-04 | 2020-04-08 | $4,651 | $4,431 | $220 | $220 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-01-04 | 2020-04-08 | $26,319 | $24,918 | $1,401 | $1,401 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-03-31 | 2020-04-08 | $390 | $372 | $18 | $18 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-03-31 | 2020-04-08 | $3,074 | $2,932 | $142 | $142 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-07-06 | 2020-04-08 | $13,010 | $12,760 | $250 | $250 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-07-06 | 2020-04-08 | $34,782 | $34,116 | $666 | $666 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-07-06 | 2020-04-09 | $14,390 | $13,167 | $1,223 | $1,223 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-07-13 | 2020-04-09 | $735 | $708 | $27 | $27 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-10-03 | 2020-04-09 | $398 | $395 | $3 | $3 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2016-12-30 | 2020-04-09 | $5,549 | $6,013 | -$464 | -$464 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2017-03-31 | 2020-04-09 | $919 | $1,013 | -$94 | -$94 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2017-07-13 | 2020-04-09 | $1,408 | $1,599 | -$191 | -$191 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2017-10-02 | 2020-04-09 | $768 | $919 | -$151 | -$151 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2017-12-29 | 2020-04-09 | $1,240 | $1,531 | -$291 | -$291 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-04-09 | $29,649 | $36,506 | -$6,857 | -$6,857 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-05-05 | $2,587 | $3,060 | -$473 | -$473 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-05-05 | $4,009 | $4,744 | -$735 | -$735 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-05-05 | $5,562 | $6,580 | -$1,018 | -$1,018 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-05-05 | $12,028 | $14,231 | -$2,203 | -$2,203 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-05-05 | $12,934 | $15,302 | -$2,368 | -$2,368 |
| ISHARES RUSSELL 2000 ETF: IWM | P | 2018-02-23 | 2020-05-05 | $12,934 | $15,302 | -$2,368 | -$2,368 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX: SFLNX | P | 2015-12-21 | 2020-02-18 | $303,001 | $237,637 | $65,364 | $65,364 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-08-11 | 2020-04-21 | $1,056 | $1,269 | -$213 | -$213 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-08-11 | 2020-04-21 | $34,073 | $40,942 | -$6,869 | -$6,869 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-08-11 | 2020-04-21 | $34,073 | $40,942 | -$6,869 | -$6,869 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-08-11 | 2020-04-21 | $34,823 | $41,843 | -$7,020 | -$7,020 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-10-01 | 2020-04-21 | $559 | $647 | -$88 | -$88 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-12-29 | 2020-04-21 | $6,815 | $7,693 | -$878 | -$878 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-12-29 | 2020-04-21 | $6,815 | $7,693 | -$878 | -$878 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-12-29 | 2020-04-21 | $11,585 | $13,077 | -$1,492 | -$1,492 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-12-29 | 2020-04-21 | $20,444 | $23,078 | -$2,634 | -$2,634 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-12-29 | 2020-04-21 | $34,073 | $38,463 | -$4,390 | -$4,390 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2014-12-30 | 2020-04-21 | $658 | $737 | -$79 | -$79 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2015-04-01 | 2020-04-21 | $839 | $983 | -$144 | -$144 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2015-07-06 | 2020-04-21 | $2,428 | $2,798 | -$370 | -$370 |
| VANGUARD FTSE DEVELOPED MARKETS ETF: VEA | P | 2015-07-24 | 2020-04-21 | $11,838 | $13,866 | -$2,028 | -$2,028 |
| VANGUARD S&P 500 ETF: VOO | P | 2013-11-26 | 2020-05-05 | $24,976 | $15,566 | $9,410 | $9,410 |
| WASATCH EMERGING MARKETS SMALL CAP INSTL: WIEMX | P | 2016-01-06 | 2020-10-22 | $25,000 | $18,367 | $6,633 | $6,633 |
| WASATCH EMRG MKTS SMALL CAP FD INST: WIEMX | P | 2014-08-11 | 2020-02-18 | $100,000 | $87,167 | $12,833 | $12,833 |
| WASATCH INTL GROWTH FD INST: WIIGX | P | 2015-12-22 | 2020-02-18 | $1,100,000 | $953,823 | $146,177 | $146,177 |
| WASATCH INTL GROWTH FD INST: WIIGX | P | 2019-01-07 | 2020-04-21 | $625,286 | $611,476 | $13,810 | $13,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,042 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,042 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,042 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $16,205 | OverpaymentAmt |
| Applied To ES Tax | $16,205 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PETER FORSTER | IndividualWithBooksNm |
| Phone | 5713820020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5291 PARTRIDGE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PETER C FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELIZABETH D FORSTER | ||||||||
| 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CATHERINE FORSTER-CONNOLLY | ||||||||
| 74 FAIRMONT AVENUE | NEWTON | MA | 02458 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEALTHSPIRE ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PRESERVE PKWY STE 610 | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $69,290 | 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 | $19,924,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,180 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,529,287 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,529,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,221,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,011,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,011,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,042 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,042 | TotalTaxAmt |
| Distributable Before Adj | $999,025 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $999,025 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $999,025 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,785,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,785,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,785,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $999,025 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $144,362 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,785,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $999,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $785,975 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $930,337 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $930,337 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $144,362 | ExcessFromYear1Amt |
| Excess From Current Year | $785,975 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C FORSTER | ContributingManagerNm |
| Contributing Manager | ELIZABETH D FORSTER | ContributingManagerNm |
| Contributing Manager | CATHERINE FORSTER-CONNOLLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC EXTENSION | |||||||
| 150 SOUTH WACKER DRIVE SUITE 2000 | CHICAGO | IL | 60606 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| NURTURING MINDS | |||||||
| PO BOX 600617 | NEWTONVILLE | MA | 02460 | N/A | 501(C)(3) | CHARITABLE | $150,000 |
| AMERICAN PRECISION MUSEUM | |||||||
| 196 MAIN STREET | WINDSOR | VT | 05089 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| ORDER OF MALTA | |||||||
| 1730 M STREET NW SUITE 403 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | CHARITABLE | $20,000 |
| FATHER MCKENNA CENTER | |||||||
| 19 EYE STREET NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| ELIZABETH SETON HIGH SCHOOL | |||||||
| 5715 EMERSON ST | BLADENSBURG | MD | 20710 | N/A | 501(C)(3) | CHARITABLE | $450,000 |
| APPLETREE INSTITUTE FOR EDUCATION INNOVATION | |||||||
| 415 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| COMMUNITY RENEWAL | |||||||
| PO BOX 4678 | SHREVEPORT | LA | 71134 | N/A | 501(C)(3) | CHARITABLE | $325,000 |
| GRAND TETON NATIONAL PARK FOUNDATION | |||||||
| 25 S WILLOW STE 10 | JACKSON | WY | 83001 | N/A | 501(C)(3) | CHARITABLE | $180,000 |
| CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON | |||||||
| 924 G STREET NW | WASHINGTON | DC | 20001 | N/A | 501(C)(3) | CHARITABLE | $200,000 |
| IONA HOUSE | |||||||
| 4125 ALBEMARLE ST NW | WASHINGTON | DC | 20016 | N/A | 501(C)(3) | CHARITABLE | $25,000 |
| WASHINGTON JESUIT ACADEMY | |||||||
| 900 VARNUM STREET NE | WASHINGTON | DC | 20017 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| SAMARITAN INNS | |||||||
| 2523 14TH ST NW | WASHINGTON | DC | 20009 | N/A | 501(C)(3) | CHARITABLE | $100,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 E SIMPSON AVE | JACKSON | WY | 83001 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| PRESBYTERIAN CHURCH OF JACKSON HOLE | |||||||
| 1251 S PARK LOOP RD | JACKSON | WY | 83001 | N/A | 501(C)(3) | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,785,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $403,603 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $949,005 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $949,005 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| PETER C FORSTER | |||||||
| 1 | 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | $6,962,387 | Yes (X) | |
| PETER C FORSTER | |||||||
| 2 | 5291 PARTRIDGE LANE NW | WASHINGTON | DC | 20016 | $1,117,323 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | VARIOUS PUBLICLY TRADED SECURITIES | $3,025,259 | 2020-02-12 |
| 1 | VARIOUS PUBLICLY TRADED SECURITIES | $3,937,128 | 2020-12-18 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $7,323 | Amt |
| Net Investment Income | $3,662 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER IS ELECTING TO CARRYBACK CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO TAX YEAR 2017 UNDER IRC REG. SEC. 53.4942(A)(3(D)(2). | ElectionDesc |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED OTHER INVESTMENTS - (MUTUAL FUNDS, ETFS, ECT.) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $21,389,370 | BookValueAmt |
| EOYFMV | $26,166,760 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISCELLANEOUS PRIOR PERIOD ADJUSTMENT | $10,149 |
| BUILT IN GAIN ON CONTRIBUTION OF SECURITIES | $1,280,887 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $74,026 | Amt |
| Net Investment Income | $74,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,998 | $4,998 | $0 |
| 2019 FEDERAL EXTENSION PAYMENT - 990-PF | $20,000 | $0 | $0 |
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