RUETTGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RUETTGERS FAMILY CHARITABLE FOUNDATION (EIN 04-3340591)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-11
- IRS object ID
- 202002249349100110
- Schema version
- 2018v3.2
- 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 | 2020-08-11T14:03:50-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | 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 | 2018-10-01 | 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 CIBC | 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 | 2020-08-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID DESMARAIS | PreparerPersonNm |
| PTIN | P00435727 | PTIN |
| Phone | 6172368098 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $29,487,987 | 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 | $189,904 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $187,586 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $319,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,627,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,259,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,603,120 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,559 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,600 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,201,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,138,829 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $141,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,193 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,096 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,459 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20,828 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,471 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,009,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,009,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,238,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,057,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,967,127 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,213,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $785,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $785,387 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,723,798 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,391,964 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,467,553 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,095,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,450,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,776,189 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,199,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,335,440 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,331,171 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,535,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,768,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,127,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,767,572 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,731,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,487,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $23,511,107 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,474,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,767,572 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,731,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,767,572 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,731,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,767,572 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,731,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,731,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ATLANTIC TRUST COMPANY | P | $1,118,247 | $1,111,063 | $7,184 | $7,184 |
| ATLANTIC TRUST COMPANY | P | $6,679,114 | $5,521,073 | $1,158,041 | $1,158,041 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $4,686 | $4,686 | $4,686 | |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | P | $2,461 | $2,461 | $0 | $0 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $89,698 | $89,698 | $89,698 | |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | P | $20,142 | $20,142 | $0 | $0 |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $59,469 | $59,469 | $59,469 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | P | $1,793 | $1,793 | $0 | $0 |
| PRISMA - MARK TO MARKET INCOME | P | $10,337 | $10,337 | $10,337 | |
| PERSISTENT EDGE - MARK TO MARKET INCOME | P | $60,294 | $60,294 | $60,294 | |
| LIGHTHOUSE - MARK TO MARKET INCOME | P | $14,533 | $14,533 | $14,533 | |
| CAPITAL GAINS DIVIDENDS | P | $198,878 | $198,878 | $198,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,603,120 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,044,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $29,704,992 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068839 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,926,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,243,146 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,706,130 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,793,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059255 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,865,165 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,181,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059817 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,897,467 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,256,115 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060707 | DistributionYr5Rt |
| Total Distribution | 0.314489 | TotalDistributionRt |
| Average Distribution | 0.062898 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,129,176 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,832,167 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,671 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,851,838 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,057,471 | 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 | $19,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,447 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $21,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $20,772 | OverpaymentAmt |
| Applied To ES Tax | $20,772 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | ||||||||
| 1928 SHENANDOAH DRIVE E | SEATTLE | WA | 98112 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| POLLY FIELDS | ||||||||
| 191 EDGEWOOD AVENUE | SAN FRANCISCO | CA | 94117 | 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 | $141,289 | 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 | $28,542,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,030,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,572,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,572,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,129,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,456,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,456,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,671 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $12,052 | IncomeTaxAmt |
| Total Tax | $31,723 | TotalTaxAmt |
| Distributable Before Adj | $1,424,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,424,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,424,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,057,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,057,471 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,671 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,037,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,424,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $416,273 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $347,717 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $338,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $479,718 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $592,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,174,997 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,057,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,424,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $632,735 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,807,732 | 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 | $416,273 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,391,459 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $347,717 | ExcessFromYear4Amt |
| Excess From Year3 | $338,814 | ExcessFromYear3Amt |
| Excess From Year2 | $479,718 | ExcessFromYear2Amt |
| Excess From Year1 | $592,475 | ExcessFromYear1Amt |
| Excess From Current Year | $632,735 | 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 |
|---|---|---|---|---|---|---|---|
| AMERICANS FOR IMMIGRANT JUSTICE | |||||||
| 3000 BISCAYNE BLVD SUITE 400 | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION | |||||||
| 280 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BOSTON LANDMARKS ORCHESTRA | |||||||
| 168 BRATTLE STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CAMPAIGN FOR CATHOLIC SCHOOLS | |||||||
| 143 3RD STREET | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $30,000 |
| COLLEGE OF THE HOLY CROSS | |||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| 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 |
| CONCORD-CARLISLE HIGH SCHOOL | |||||||
| 500 WALDEN ST | 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 |
| FLATIRONS ELEMENTARY PTO | |||||||
| 1150 7TH STREET | BOULDER | CO | 80302 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| 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 | $25,000 |
| 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 | $200,000 |
| MARANYUNDO INITIATIVE | |||||||
| 207 E STREET | SOUTH BOSTON | MA | 02127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| MUSEUM OF FINE ARTS | |||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $525,000 |
| NEW ENGLAND INTERNATIONAL DONORS | |||||||
| 420 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| OUR CHILDREN'S TRUST | |||||||
| PO BOX 5181 | EUGENE | OR | 97405 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| PLAY BOULDER FOUNDATION | |||||||
| 3198 BROADWAY | BOULDER | CO | 80304 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| RAICES | |||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| 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 IRENE CHURCH | |||||||
| 181 EAST STREET | CARLISLE | MA | 01741 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SEATTLE CHILDREN'S HOSPITAL | |||||||
| 4800 SAND POINT WAY | SEATTLE | WA | 98105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH STREET NW SUITE 1100 W | WASHINGTON | DC | 20005 | 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 | $5,000 |
| THE WINSOR SCHOOL | |||||||
| 103 PILGRIM RD | BOSTON | MA | 02215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| WITNESS | |||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| WGBH | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,009,000 | 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 | $2,307 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,597 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $458 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,396 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,603,120 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 900099 | -$3,954 | ||
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 900099 | -$14 | ||
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | 900099 | $39,927 | ||
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | 14 | $12,964 | ||
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | 14 | $15,386 | ||
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | 14 | $250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63,120 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,138,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,201,960 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | UNRELATED BUSINESS TAXABLE INCOME | RelationshipStatementTxt |
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 | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,335,440 | EOYBookValueAmt |
| EOYFMV | $2,331,171 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $12,450,037 | EOYBookValueAmt |
| EOYFMV | $16,776,189 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,391,964 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,467,553 | 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 | $350,684 | $455,868 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | AT COST | $521,110 | $716,916 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | AT COST | $239,896 | $245,772 |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | AT COST | $1,088,561 | $1,141,012 |
| PRISMA SPECTRUM FUND LTD | AT COST | $1,323,693 | $1,323,693 |
| PERSISTENT EDGE ASIA PARTNERS | AT COST | $1,687,293 | $1,687,293 |
| LIGHTHOUSE DIVERSIFIED FUND | AT COST | $1,557,133 | $1,557,133 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | $25,793 | $25,778 | $0 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $10,329 | $9,791 | $0 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $6,671 | $6,408 | $0 |
| DOMINUS CAPITAL PARTNERS II | $6,766 | $6,766 | $0 |
| MA PC FILING FEE | $125 | $0 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| UBTI - ATLAS POINT GLOBAL MULTI-STRATEGY FUND | -$3,954 | -$3,954 | |
| UBTI - ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | -$14 | -$14 | |
| UBTI - ATLAS POINT ENERGY INFRASTRUCTURE FUND | $39,927 | $39,927 | |
| ATLAS POINT GLOBAL MULTI-STRATEGY FUND | $12,964 | $12,964 | $12,964 |
| ATLAS POINT PRIVATE CREDIT OPPORTUNITIES FUND | $15,386 | $15,386 | $15,386 |
| ATLAS POINT ENERGY INFRASTRUCTURE FUND | $250 | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATLANTIC TRUST CO - CUSTODY FEE | CategoryTxt |
| Amt | $141,289 | Amt |
| Net Investment Income | $94,193 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,096 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,902 | $6,688 | $0 |
| FEDERAL TAX PAYMENTS | $7,500 | $0 | $0 |