PALMER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-18
- IRS object ID
- 202031709349100918
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-18T14:03:36-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521224986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKS & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 SWEETBAY DRIVE | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2020-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL M O'CONNELL II CPAPFS CVA | PreparerPersonNm |
| PTIN | P00213188 | PTIN |
| Phone | 4105465600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,138,070 | 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 | $111,905 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $322,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,177,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,481 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $739,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,990 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $200,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,139 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $52,300 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $52,300 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,216 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $283,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $959,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $847,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $530,174 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $327,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,061 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,106,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,215,101 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,936,070 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,101,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,086,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,009,305 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,805,807 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,635,904 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,008,634 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,340,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,121,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,138,070 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,340,483 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,121,159 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,340,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,121,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,340,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,121,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,340,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,121,159 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,121,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BMO WEALTH MANAGEMENT SHORT TERM | P | $1,910,920 | $2,006,916 | -$95,996 | -$95,996 |
| BMO WEALTH MANAGEMENT LONG TERM | P | $3,192,099 | $2,865,210 | $326,889 | $326,889 |
| CAPITAL GAINS DIVIDENDS | P | $74,588 | $74,588 | $74,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,481 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $952,538 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,603,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054112 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,905,561 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $835,805 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,398,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050968 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $845,159 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,684,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050656 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $814,887 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,661,688 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048908 | DistributionYr5Rt |
| Total Distribution | 0.248533 | TotalDistributionRt |
| Average Distribution | 0.049707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,683,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $878,992 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,302 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $884,294 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $847,516 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,582 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,582 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,979 | OverpaymentAmt |
| Applied To ES Tax | $14,979 | 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 | Yes (1) | 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 |
| Org Report Or Register State | IL | 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 | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| GRANT LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $500 | $0 | $0 |
| JAY L OWEN | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | SECRETARY | 5.00 | $0 | $0 | $0 |
| KAREN E LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SUSAN L ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 5.00 | $1,000 | $0 | $0 |
| PETER LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | TREASURER | 5.00 | $1,000 | $0 | $0 |
| LISA ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $0 | $0 |
| MEGAN ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $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 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $107,500 | 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 | $17,697,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,952,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,952,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,683,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $884,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $884,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,603 | TotalTaxAmt |
| Distributable Before Adj | $873,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,570 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $847,516 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $847,516 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $847,516 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $45,404 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,404 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $847,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $847,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,054 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,054 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,350 | 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 | $19,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $19,350 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN LIBRARY PROJECT | |||||||
| PO BOX 24556 | OAKLAND | CA | 94623 | N/A | PUBLIC | GENERAL | $7,000 |
| ALTRUSA INTERNATIONAL FOUNDATION OF DOOR COUNTY WI INC | |||||||
| PO BOX 523 | STURGEON BAY | WI | 54235 | N/A | PUBLIC | GENERAL | $1,500 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60601 | N/A | PUBLIC | GENERAL | $50,000 |
| BIG BONES ANIMAL RESCUE | |||||||
| 32614 COUNTY ROAD 23 | WINDSOR | CO | 80550 | N/A | PUBLIC | GENERAL | $2,000 |
| BOUNCE ANIMAL RESCUE | |||||||
| PO BOX 272407 | FORT COLLINS | CO | 80527 | N/A | PUBLIC | GENERAL | $2,500 |
| CAPITAL BELTWAY WARRIORS | |||||||
| PO BOX 1774 | ANNANDALE | VA | 22003 | N/A | PUBLIC | GENERAL | $5,000 |
| BOYS AND GIRLS CLUB OF THE SANDHILLS | |||||||
| PO BOX 1761 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC | GENERAL | $20,000 |
| CENTER FOR DISASTER PHILANTHROPY | |||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL | $12,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | N/A | PUBLIC | GENERAL | $45,000 |
| DOORWAYS FOR WOMEN AND FAMILIES | |||||||
| PO BOX 100185 | ARLINGTON | VA | 22210 | N/A | PUBLIC | GENERAL | $30,000 |
| FOCUS POINTS FAMILY RESOURCE CENTER | |||||||
| 2501 E 48TH AVE | DENVER | CO | 80216 | N/A | PUBLIC | GENERAL | $40,000 |
| DOOR COUNTY COMMUNITY FOUNDATION INC | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | N/A | PUBLIC | GENERAL | $1,500 |
| GATEWAY TECHNICAL COLLEGE FOUNDATION | |||||||
| 3520 30TH AVENUE | KENOSHA | WI | 53144 | N/A | PUBLIC | GENERAL | $20,700 |
| GEORGETOWN UNIVERSITY - MCDONOUGH SCHOOL OF BUSINESS | |||||||
| 3700 O ST NW | WASHINGTON | DC | 20057 | N/A | PUBLIC | GENERAL | $40,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 270 PEACHTREE STREET NW SUITE 1300 | ATLANTA | GA | 30303 | N/A | PUBLIC | GENERAL | $5,000 |
| HIGH PLAINS LIBRARY DISTRICT FOUNDATION | |||||||
| 2650 W 29TH STREET | GREELEY | CO | 80631 | N/A | PUBLIC | GENERAL | $5,000 |
| LIFEWATERS | |||||||
| 4725 GREEN PARK RD | ST LOUIS | MO | 63123 | N/A | PUBLIC | GENERAL | $15,000 |
| PARTNER FOR SURGERY | |||||||
| 1450 EMERSON AVENUE APT 107 | MCLEAN | VA | 22101 | N/A | PUBLIC | GENERAL | $15,000 |
| SANTA COPS OF WELD COUNTY | |||||||
| 2875 W 10TH ST | GREELEY | CO | 80634 | N/A | PUBLIC | GENERAL | $4,500 |
| KEMPER CENTER | |||||||
| 6501 3RD AVENUE | KENOSHA | WI | 53143 | N/A | PUBLIC | GENERAL | $10,000 |
| SELF HELP AFRICA | |||||||
| 41 UNION SQUARE W SUITE 1027 | NEW YORK | NY | 10003 | N/A | PUBLIC | GENERAL | $40,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 22902 | N/A | PUBLIC | GENERAL | $50,000 |
| SOVEREIGN ORDER OF ST JOHN OF JERUSALEM KNIGHTS HOSPITALLER | |||||||
| PO BOX 764 | PALM BEACH | FL | 33480 | N/A | PUBLIC | GENERAL | $13,000 |
| SOWERS OF SEEDS | |||||||
| 2544 CARRIAGE DRIVE | MILLIKEN | CO | 80543 | N/A | PUBLIC | GENERAL | $1,000 |
| THE CHANDA PLAN FOUNDATION | |||||||
| 1630 CARR STREET | LAKEWOOD | CO | 80214 | N/A | PUBLIC | GENERAL | $5,000 |
| THE MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH ST | AUSTIN | TX | 78703 | N/A | PUBLIC | GENERAL | $40,000 |
| PENINSULA SCHOOL OF ART | |||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | N/A | PUBLIC | GENERAL | $45,300 |
| TOWN OF GIBRALTAR | |||||||
| PO BOX 850 | FISH CREEK | WI | 54212 | N/A | PUBLIC | GENERAL | $75,000 |
| VILLAGE HERITAGE FOUNDATION | |||||||
| PO BOX 398 | PINEHURST | NC | 28370 | N/A | PUBLIC | GENERAL | $25,000 |
| YEAR UP PUGET SOUND | |||||||
| 2607 2ND AVE | SEATLE | WA | 98121 | N/A | PUBLIC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $305,481 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $627,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,990 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY P ENROTH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $111,605 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 335 SHARES OF BOEING COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $111,605 | FairMarketValueAmt |
| Received | 2019-12-19 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 ABBOTT LABORATORIES 2.55 3/15/22 | $96,957 | $101,640 |
| 100000 AMAZON.COM INC 3.3 12/5/21 | $101,489 | $102,899 |
| 100000 BLACKROCK INC 4.25 5/24/21 | $103,814 | $103,278 |
| 100000 BP CAP MARKETS AMERICA 3.216 11/28/23 | $98,362 | $104,195 |
| 100000 CIGNA CORP 4.5 3/15/21 | $101,973 | $102,216 |
| 250000 GILEAD SCIENCES INC 4.4 12/1/21 | $260,718 | $260,885 |
| 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 | $100,012 | $100,130 |
| 150000 HERSHEY COMPANY 4.125 12/1/20 | $152,656 | $153,084 |
| 100000 INTERCONTINENTAL EXCHANGE 4.0 10/15/23 | $101,848 | $106,715 |
| 100000 MARSH & MCLENNAN COS INC 3.3 3/14/23 | $99,405 | $103,467 |
| 100000 MCDONALD'S CORP 3.5 7/15/20 | $101,377 | $100,796 |
| 100000 NORTHERN STATES PWR-MINN 2.15 8/15/22 | $98,665 | $100,695 |
| 100000 PHILLIPS 66 4.3 4/1/22 | $102,366 | $104,975 |
| 100000 TD AMERITRADE HOLDING CO 2.95 4/1/22 | $98,051 | $102,230 |
| 200000 WAL-MART STORES INC 3.625 7/8/20 | $202,700 | $201,772 |
| 100000 WELLS FARGO & COMPANY 4.125 8/15/23 | $103,638 | $106,184 |
| 100000 HSBC HOLDINGS PLC 4.0 3/30/22 | $101,513 | $104,218 |
| 200000 SANOFI-AVENTIS 4.0 3/29/21 | $204,827 | $205,412 |
| 100000 SCHLUMBERGER INVESTMENT 3.65 12/1/23 | $103,571 | $105,821 |
| 31710.53 TRANSAMERICA EMERG MKTS DEBT FD | $345,108 | $338,668 |
| 52293.84 ARTISAN HIGH INCOME FUND | $519,125 | $511,957 |
| 37849.95 HARTFORD FLOATING RATE FUND | $340,149 | $320,968 |
| 52713.974 STRONE RIDGE REINSURANCE RISK | $506,092 | $410,642 |
| 150000 BANK OF AMERICA 4.0 04/01/24 | $161,381 | $160,662 |
| 125000 CHUBB INA HOLDINGS INC 2.875 11/03/22 | $123,326 | $128,259 |
| 200000 CONSOLIDATED EDISON CO OF NY INC 3.3 12/01/24 | $206,998 | $210,011 |
| 100000 CSX CORP 3.35 11/01/25 | $106,019 | $105,964 |
| 200000 METLIFE INC 3.6 04/10/24 | $205,311 | $213,116 |
| 130000 MITSUBISHI UFJ FINANCIAL GROUP INC 3.761 07/26/23 | $136,828 | $136,952 |
| 100000 PNC FINANCIAL SERVICES GROUP INC 4.375 08/11/20 | $101,814 | $101,494 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9525 AES CORP | $128,305 | $189,547 |
| 1140 ALLSTATE CORP | $109,385 | $128,192 |
| 246 ALPHABET INC | $177,438 | $328,906 |
| 105 AMAZON.COM INC | $169,438 | $194,022 |
| 670 AMERICAN EXPRESS CO | $66,202 | $83,407 |
| 662 APPLE INC | $11,484 | $194,395 |
| 118 AUTOZONE INC | $96,301 | $140,574 |
| 2010 CADENCE DESIGN SYSTEMS INC | $99,313 | $139,414 |
| 500 CAPITAL ONE FINANCIAL CORP | $49,010 | $51,455 |
| 3380 CITIGROUP INC | $133,292 | $270,028 |
| 4370 COMCAST CORP | $53,183 | $196,519 |
| 2545 CONOCOPHILLIPS | $147,135 | $165,501 |
| 1544 DISCOVER FINL SVCS | $46,180 | $130,962 |
| 675 DOLLAR GENERAL CORP | $67,452 | $105,287 |
| 505 ESSEX PROPERTY TRUST INC | $117,552 | $151,934 |
| 1600 EXELON CORP | $71,457 | $72,944 |
| 820 EXPEDIA GROUP INC | $103,220 | $88,675 |
| 535 FORTINET INC | $23,695 | $57,117 |
| 404 GRAINGER W W INC | $123,088 | $136,762 |
| 960 HILL-ROM HOLDING | $62,580 | $108,989 |
| 3015 INTEL CORP | $146,296 | $180,448 |
| 980 KOHLS CORP | $72,677 | $49,931 |
| 1620 KROGER CO | $47,502 | $46,964 |
| 594 LAUDER ESTEE COS CL-A | $97,214 | $122,685 |
| 1655 LILLY ELI & CO | $139,229 | $217,517 |
| 1650 LOWES CO INC | $113,576 | $197,604 |
| 1078 MARATHON PETROLEUM CORP | $85,160 | $64,950 |
| 2460 MICROSOFT CORP | $111,579 | $387,942 |
| 1270 NETAPP INC | $108,598 | $79,058 |
| 760 NIKE INC CL-B | $56,229 | $76,996 |
| 1020 OSHKOSH CORP | $63,479 | $96,543 |
| 1875 PFIZER INC | $67,100 | $73,463 |
| 1580 POST HOLDINGS INC | $157,668 | $172,378 |
| 3565 SNAP ON INC | $211,753 | $603,911 |
| 2700 SOUTHWEST AIRLINES CO | $62,512 | $145,746 |
| 1045 SYSCO CORP | $64,235 | $89,389 |
| 1085 VISA INC | $140,004 | $203,872 |
| 1740 WALMART INC | $116,733 | $206,782 |
| 41126.31 CHAMPLAIN MID CAP FUND | $632,038 | $845,557 |
| 3003 ISHARES RUSSELL 2000 ETF | $370,746 | $497,507 |
| 1430 AGCO CORP | $106,043 | $110,468 |
| 335 BOEING CO | $111,605 | $109,130 |
| 400 CATERPILLAR INC | $52,839 | $59,072 |
| 880 HUBBELL INC | $130,223 | $130,082 |
| 910 REGAL BELOIT CORP | $68,016 | $77,905 |
| 440 UNITED RENTALS | $57,266 | $73,379 |
| 240 ZEBRA TECHNOLOGIES CORP | $42,021 | $61,306 |
| 1950 DISCOVERY INC | $53,970 | $63,843 |
| 410 HERSHEY CO | $53,310 | $60,262 |
| 650 PROCTER & GAMBLE CO | $79,214 | $81,185 |
| 5170 CABOT OIL & GAS CORP | $112,586 | $90,010 |
| 1770 BANK OF AMERICA CORP | $50,211 | $62,339 |
| 3270 CITIZENS FINANCIAL GROUP INC | $117,367 | $132,795 |
| 1360 MORGAN STANLEY | $57,947 | $69,523 |
| 1620 RAYMOND JAMES FINANCIAL INC | $143,726 | $144,925 |
| 360 REINSURANCE GROUP OF AMERICAN INC | $55,817 | $58,702 |
| 920 TRAVELERS COS INC | $126,269 | $125,994 |
| 870 ALEXION PHARMACEUTICALS INC | $99,698 | $94,091 |
| 1350 BAXTER INTERNATIONAL INC | $116,621 | $112,887 |
| 3110 HOLOGIC INC | $153,904 | $162,373 |
| 3000 MERCK & CO INC | $241,866 | $272,850 |
| 630 AKAMAI TECHNOLOGIES INC | $56,922 | $54,419 |
| 1020 APPLIED MATERIALS INC | $39,044 | $62,261 |
| 1120 FACEBOOK INC | $213,704 | $229,880 |
| 2690 ORACLE CORP | $154,874 | $142,516 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 51523.25 ARTISAN DEVELOPING WORLD FUND | AT COST | $657,865 | $791,397 |
| 9595 ISHARES MSCI EAFE ETF | AT COST | $517,718 | $666,277 |
| 22332.14 JOHCM GLOBAL EQUITY FUND | AT COST | $307,535 | $335,652 |
| 12234.11 OAKMARK INTERNATIONAL FUND | AT COST | $315,099 | $304,874 |
| 17015 VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $721,784 | $756,658 |
| 23082.22 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND | AT COST | $436,902 | $421,481 |
| 1443 SPDR DJ WILSHIRE INTL REAL ESTATE ETF | AT COST | $61,997 | $55,974 |
| 11986.83 TORTOISE MLP & PIPELINE FUND | AT COST | $175,545 | $149,477 |
| 1255 VANGUARD REAL ESTATE ETF | AT COST | $102,312 | $116,451 |
| 22793.55 GRANDEUR PEAK GLOBAL REACH FUND | AT COST | $339,147 | $365,608 |
| 1 STARWOOD GLOBAL OPPORTUNITY FUND | AT COST | $0 | $44,785 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $60 | $0 | $60 |
| DIRECTORS INSURANCE | $1,625 | $0 | $1,625 |
| MEMBERSHIP FEES | $1,685 | $0 | $1,685 |
| FILING AND REGISTRATION FEES | $1,151 | $0 | $1,151 |
| SOFTWARE LICENSE FEES | $2,695 | $0 | $2,695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT MANAGEMENT | $92,677 | $92,677 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $107,500 | $0 | $107,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $13,887 | $0 | $0 |
| FOREIGN TAX | $5,139 | $5,139 | $0 |
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