GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202013219349101711
- Schema version
- 2017v2.3
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:34:38-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 TOWN CENTER DRIVE SUITE 900 | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7578731587 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.10.80.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 14:15:12 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 480DD8C0DF9FD899C1E6BD93EA619EAAAF00E3B6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 857F518679368DECE5FAA48C353835EFA9C1416E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,663,911 | 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 |
| Dividends Rev And Expnss | $140,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,410 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,410 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $351 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $442,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,641 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $35 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,931 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,855 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,838 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,396 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,197 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,396 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,796 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,431,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,329,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,339,986 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $975,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,128,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,149,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,539,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,632,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,663,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,539,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,632,816 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,539,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,632,816 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,539,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,632,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,539,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122,496 | OtherIncreasesAmt |
| Subtotal | $5,644,120 | SubtotalAmt |
| Other Decreases | $11,304 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,632,816 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,004,122 | $748,330 | $255,792 | $255,792 | |
| CAPITAL GAINS DIVIDENDS | $45,618 | $45,618 | $45,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,410 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $236,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,009,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039306 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $368,491 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,381,794 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057741 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $163,689 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,531,474 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025062 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $376,773 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,553,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057488 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $394,393 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,387,659 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061743 | DistributionYr5Rt |
| Total Distribution | 0.241340 | TotalDistributionRt |
| Average Distribution | 0.048268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,435,981 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $310,652 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,242 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $313,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $341,801 | 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 | $3,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,217 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,982 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$2,235 | OriginalReturnOverpaymentAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $260 | TaxDueAmt |
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 | VA | 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 | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,372,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,533,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,533,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,435,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,242 | TotalTaxAmt |
| Distributable Before Adj | $318,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,557 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,801 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $341,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,242 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $338,559 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,332 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,590 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $55,077 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $190,999 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $341,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $318,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,244 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $214,243 | 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 | $79,332 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,911 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,590 | ExcessFromYear4Amt |
| Excess From Year2 | $55,077 | ExcessFromYear2Amt |
| Excess From Current Year | $23,244 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT | $20,000 |
| MARSHALL WYTHE SCHOOL OF LAW FOUNDATION | |||||||
| 613 S HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | ENSURES THE LONG TERM ADVANCEMENT OF THE WILLIAM & MARY LAW SCHOOL THROUGH THE DEVELOPMENT OF GIFTS | $50,000 |
| MUSCARELLE MUSEUM OF ART FOUNDATION | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST | $100,000 |
| WILLIAMSBURG REGIONAL LIBRARY FOUNDATION | |||||||
| 7770 CROAKER ROAD | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | SUPPORTS WILLIAMSBURG REGIONAL LIBRARY, SECURING FUTURE LEARNING AND LITERACY IN THE COMMUNITY | $50,000 |
| HERITAGE HUMANE SOCIETY | |||||||
| 430 WALLER MILL ROAD | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | EDUCATE ABOUT HUMANE ANIMAL TREATMENT, ADVOCATE ANIMAL WELFARE, AND PROVIDE AFFORDABLE ADOPTION | $30,000 |
| ST FRANCIS SERVICE DOGS | |||||||
| 8232 ENON DRIVE | ROANOKE | VA | 24019 | NONE | PUBLIC | HELP PEOPLE WITH DISABILITIES BECOME MORE INDEPENDENT BY PARTNERSHIP WITH A TRAINED SERVICE DOG | $25,000 |
| HOSPICE HOUSE & SUPPORT CARE OF WILLIAMSBURG | |||||||
| 4445 POWHATAN PARKWAY | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | ENCHANCE QUALITY OF LIVING FOR INDIVIDUALS FACING THE LAST PHASES OF LIFE & SUPPORT THEIR LOVED ONES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | 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 | $140,880 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $351 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $301,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $442,641 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $442,641 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,575 | Amt |
| Net Investment Income | $7,931 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,644 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990 PF - EXPLANATION FOR AMENDMENT | FormAndLineReferenceDesc |
| Medium Explanation | THE GLADYS AND FRANKLIN CLARK FOUNDATION RECEIVED A 2019 FORM 1099-DIV FROM CORBIN MULTI-STRATEGY CLASS FUND AFTER THE ORIGINAL 2019 FORM 990-PF WAS FILED. THE 1099-DIV REPORTED DIVIDEND REINVESTMENTS.A SIMILAR INVESTMENT, AGILITY INCOME CLASS I FUND, DID NOT RECEIVE A FORM 1099-DIV, BUT ALSO HAD DIVIDEND REINVESTMENTS.THIS RETURN IS BEING AMENDED TO ADD THE FOLLOWING AMOUNT OF 2017 DIVIDEND INCOME:-CORBIN MULTII-STRATEGY CLASS FUND - $ 7,541-AGILITY INCOME CLASS I FUND - $18,500-TOTAL ADDITIONAL DIVIDEND INCOME $26,041-TOTAL ADDITIONAL ASSET VALUE (BAL SHEET) $26,041THERE WAS A BEGINING COST BASIS ADJUSTMENT RELATED TO THESE TWO INVESTMENTS WHICH WAS RUN THROUGH 990PF, PART III, NET ASSETS OF $122,496. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $171,929 | $143,030 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $148,552 | $140,618 |
| TEMPLETON DEVELOPING MKTS TR | $315,858 | $305,017 |
| VICTORY (FORMERLY RS INVT TR) EMERGING MKT FUND | $254,422 | $299,841 |
| AARON INC | $5,500 | $5,799 |
| ABAXIS INC | $8,533 | $8,567 |
| ADVANCED ENERGY INDUSTRIES INC | $1,632 | $4,251 |
| ALBANY INTERNATIONAL CORP | $4,952 | $6,637 |
| ALTRA INDUSTRIAL MOTION CORP | $4,447 | $7,157 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $3,332 | $4,978 |
| ANIXTER INTERNATIONAL INC | $5,058 | $5,092 |
| ANSYS INC | $5,384 | $7,527 |
| ASPEN TECHNOLOGY INC | $9,059 | $10,129 |
| AUTOHOME INC | $11,824 | $23,410 |
| BLOOMIN BRANDS INC | $6,338 | $7,661 |
| CABOT CORP | $4,353 | $5,481 |
| CABOT MICROELECTRONICS CORP | $3,148 | $7,715 |
| CANTEL MEDICAL CORP | $2,829 | $5,864 |
| CATALENT INC | $4,710 | $8,175 |
| CENTENE CORP | $3,417 | $5,750 |
| CHEFS WAREHOUSE INC | $6,602 | $9,368 |
| COHERENT INC | $3,796 | $9,878 |
| COPART INC | $8,329 | $11,920 |
| CORE LABORATORIES INC | $3,414 | $5,368 |
| DARLING INGREDIENTS INC | $4,938 | $4,931 |
| DONALDSON COMPANY INC | $6,616 | $7,196 |
| EASTGROUP PROPERTIES INC | $4,964 | $4,949 |
| EATON VANCE CORP | $1,996 | $4,286 |
| ELLIE MAE INC | $6,563 | $5,990 |
| EMERALD EXPOSITIONS EVENTS INC | $6,776 | $6,387 |
| ENERSYS INC | $3,177 | $7,241 |
| ENTEGRIS INC | $3,505 | $10,109 |
| FACTSET RESEARCH SYSTEMS INC | $6,906 | $7,518 |
| FINANCIAL ENGINES INC | $2,488 | $1,757 |
| FIRSTCASH INC | $2,320 | $6,340 |
| FLIR SYSTEMS INC. | $3,974 | $5,921 |
| FOX FACTORY HOLDING CORP | $12,365 | $16,783 |
| FRANKLIN ELECTRIC INC | $4,134 | $7,252 |
| GATX CORP | $4,349 | $5,346 |
| GLOBAL PAYMENTS, INC. | $4,633 | $9,623 |
| HEICO CORP | $10,210 | $13,755 |
| HEXCEL CORP | $6,022 | $10,514 |
| HORACE MANN EDUCATORS | $2,983 | $4,498 |
| INTERACTIVE BROKERS GROUP | $10,632 | $17,171 |
| LITTELFUSE INC | $2,193 | $7,913 |
| MANTECH INTERNATIONAL CORP | $3,210 | $5,420 |
| MERKETAXESS HOLDINGS INC | $6,957 | $7,263 |
| MEDICAL PROPERTIES TRUST | $2,333 | $3,610 |
| MEDNAX INC | $5,021 | $7,375 |
| MERCADOLIBRE INC | $8,235 | $12,272 |
| MERITAGE HOMES CORP | $5,015 | $7,373 |
| MOLINA HEALTHCARE INC | $2,472 | $3,604 |
| MONOLITHIC POWER SYSTEMS INC | $2,965 | $6,405 |
| MOOG INC | $1,912 | $5,211 |
| MORNINGSTAR INC | $7,886 | $9,503 |
| MUELLER WATER PRODUCTS INC | $5,578 | $7,167 |
| NVE CORP | $10,578 | $10,836 |
| OIL STATES INTERNATIONAL INC | $4,631 | $4,528 |
| OLD DOMINION FREIGHT LINE INC | $9,906 | $14,339 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $7,493 | $12,727 |
| OSI SYS INC | $5,133 | $4,764 |
| PAYCOM SOFTWARE INC | $2,639 | $3,856 |
| PDC ENERGY INC | $6,043 | $5,669 |
| PRICESMART INC | $7,106 | $6,888 |
| RAYMOND JAMES FINANCIAL | $2,788 | $8,305 |
| RBC BEARINGS INC | $8,888 | $12,134 |
| REINSURANCE GROUP OF AMERICA | $1,449 | $7,641 |
| SANMINA CORP | $4,433 | $6,072 |
| SBA COMMUNICATIONS CORP | $1,079 | $7,351 |
| SCOTTS MIRACLE GRO | $3,601 | $7,382 |
| SNAP-ON INC | $2,740 | $9,412 |
| SOUTH JERSEY INDS INC | $3,619 | $4,560 |
| STATE AUTO FINANCIAL CORP | $1,571 | $1,718 |
| STERLING BANCORP | $1,158 | $3,518 |
| STIFEL FINANCIAL CORP | $3,183 | $4,824 |
| TELEDYNE TECHNOLOGIES INC | $1,714 | $7,608 |
| TIMKEN COMPANY | $5,045 | $6,832 |
| TRUSTMARK CORP | $3,409 | $4,524 |
| U S PHYSICAL THERAPY INC | $2,558 | $2,960 |
| UNITED BANKSHARES INC | $3,907 | $4,691 |
| UNITED FIRE GROUP INC | $2,529 | $4,786 |
| UNITED NATURAL FOODS INC | $6,005 | $5,568 |
| WELBILT INC | $4,632 | $4,867 |
| WESBANCO INC | $2,971 | $3,618 |
| WGL HOLDINGS INC. | $2,873 | $7,125 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $169,363 | $268,120 |
| COHEN & STEERS REALTY SHARES INC. | $111,329 | $143,844 |
| DODGE & COX INCOME FUND | $597,173 | $596,227 |
| DODGE & COX INTL STK FUND | $207,521 | $290,534 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $137,063 | $131,413 |
| JP MORGAN CORE BOND FUND | $535,854 | $549,703 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $135,118 | $137,178 |
| T ROWE PRICE MID CAP GROWTH FUND | $164,694 | $247,495 |
| TOUCHSTONE VID CAP VALUE FUND | $215,549 | $242,865 |
| ABBOTT LABORATORIES | $5,411 | $10,729 |
| ABBVIE INC | $6,143 | $12,766 |
| AIR PRODUCTS & CHEMICALS INC | $3,373 | $6,399 |
| ALPHABET INC NON VOTING CAP STOCK | $17,022 | $25,114 |
| ALTRIA GROUP INC. | $4,913 | $15,782 |
| AMERICAN EXPRESS COMPANY | $9,783 | $12,910 |
| ANHEUSER BUSCH INBEV SA | $7,863 | $7,921 |
| APPLE INC. | $11,129 | $36,723 |
| ASML HOLDING NV | $5,259 | $9,560 |
| AUTOMATIC DATA PROCESSING | $1,232 | $3,867 |
| BLACKROCK INC | $8,689 | $17,466 |
| CANADIAN PACIFIC RAILWAY LTD | $3,886 | $5,666 |
| CHEVRON CORPORATION | $11,137 | $18,278 |
| CHUBB LTD | $12,273 | $17,097 |
| COCA-COLA COMPANY | $12,364 | $18,994 |
| COMCAST CORP | $9,819 | $15,619 |
| CONOCOPHILLIPS | $5,310 | $7,575 |
| CONSTELLATION BRANDS INC | $7,177 | $10,743 |
| DISNEY WALT CO | $7,468 | $11,611 |
| EXXON MOBIL CORP | $16,490 | $20,910 |
| FACEBOOK INC | $19,134 | $32,822 |
| INTERCONTINENTAL EXCHANGE INC | $5,733 | $8,467 |
| INTUITIVE SURGICAL INC | $5,140 | $8,759 |
| JP MORGAN CHASE & CO | $9,153 | $20,426 |
| LAUDER ESTEE COS INC. | $2,179 | $14,251 |
| MCDONALDS CORP | $6,250 | $16,007 |
| MICROSOFT CORP | $20,306 | $32,762 |
| NESTLE S A REG | $7,171 | $16,850 |
| NIKE INC | $6,690 | $7,443 |
| NOVARTIS AG | $6,874 | $7,221 |
| NOVO NORDISK | $3,868 | $11,915 |
| ORACLE CORP | $3,680 | $5,910 |
| PEPSICO INCORPORATED | $5,044 | $11,752 |
| PHILIP MORRIS INTERNATIONAL INC. | $15,325 | $32,540 |
| PRAXAIR INC. | $4,865 | $10,054 |
| PROCTOR & GAMBLE CO. | $5,873 | $8,361 |
| ROCHE HOLDINGS LTD | $8,399 | $9,916 |
| STATE STREET CORP | $10,248 | $13,177 |
| TEXAS INSTRUMENTS INC | $5,468 | $15,666 |
| TOTAL SA SPONS | $6,012 | $6,468 |
| TWENTY-FIRST CENTURY FOX | $6,270 | $8,287 |
| UNION PACIFIC CORP | $11,253 | $14,751 |
| UNITED TECHNOLOGIES CORP | $7,304 | $11,736 |
| UNITEDHEALTH GROUP INC | $7,434 | $11,464 |
| VISA INC | $11,532 | $17,103 |
| WALGREENS BOOTS ALLIANCE INC | $2,271 | $4,648 |
| WELLS FARGO & COMPANY | $6,742 | $8,797 |
| ADIENT PLC | $12,158 | $17,550 |
| AETNA INC | $11,938 | $18,219 |
| ALIBABA GROUP HOLDING ADR | $23,229 | $21,554 |
| ALPHABET INC VOTING CAP STOCK | $7,882 | $20,015 |
| ALPHABET INC NON VOTING CAP STOCK | $10,293 | $24,067 |
| AMAZON.COM INC | $17,892 | $51,457 |
| AMERICAN EXPRESS COMPANY | $15,336 | $28,601 |
| APACHE CORP | $32,720 | $27,359 |
| APTIV PLC | $5,355 | $6,447 |
| AXALTA COATING SYSTEMS LTD | $8,938 | $9,223 |
| BANK NEW YORK MELLON CORP | $18,177 | $34,147 |
| BERKSHIRE HATHAWAY INC. | $19,405 | $41,428 |
| CABOT OIL & GAS | $12,406 | $12,212 |
| CAPITAL ONE FINANCIAL CORP | $23,899 | $29,774 |
| CHUBB LTD | $3,245 | $4,822 |
| DELPHI TECHNOLOGIES PLC | $0 | $1,312 |
| ENCANA CORP | $17,193 | $21,181 |
| EXPRESS SCRIPTS HOLDING CO | $8,497 | $9,106 |
| FACEBOOK INC | $13,606 | $19,764 |
| FEDEX CORP | $10,190 | $12,976 |
| JOHNSON CONTROLS INC | $22,544 | $20,732 |
| JPMORGAN CHASE & CO | $21,818 | $39,461 |
| LIBERTY GLOBAL PLC | $10,796 | $9,983 |
| LIBERTY INTERACTIVE CORP QVC | $1,841 | $1,880 |
| LOEWS CORPORATION | $4,991 | $7,404 |
| MICROSOFT CORP | $3,465 | $8,725 |
| OCCIDENTAL PETE CORP | $8,210 | $8,324 |
| ORACLE CORP | $3,472 | $5,201 |
| TEXAS INSTRUMENTS INC | $9,063 | $18,068 |
| UNITED TECHNOLOGIES CORP | $20,858 | $26,662 |
| WELLS FARGO COMPANY | $15,274 | $42,651 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $216,425 | $217,453 |
| GAI AGILITY INCOME FUND | AT COST | $386,649 | $383,572 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $525,205 | $548,104 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $35 | LegalFeesAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON ABBEY CAPITAL MULTI MANAGER FUND | $123 |
| BROKER ADJUSTMENT TO COST | $11,181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,289 | $644 | $645 |
| ABBEY CAPITAL K-1 | $3,549 | $3,549 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MANAGER FUND LTD | Desc |
| Revenue And Expenses Per Books | $351 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $351 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT FOR CORBIN AND AGILITY INVESTMENTS | Desc |
| Amt | $122,496 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $62,882 | Amt |
| Net Investment Income | $62,882 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $2,842 | $2,842 | $0 |
Comments