THE JOHN G & JEAN R GOSNELL FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN G & JEAN R GOSNELL FOUNDATION INC (EIN 54-1829618)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-08-31
- IRS object ID
- 202022449349100302
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-31T09:31:53-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541829618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN G & JEAN R GOSNELL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SUSAN G BROWN 5317 KENWOOD AVE | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN G BROWN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2020-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-08-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.254.236.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-31 | IPDt |
| IP Tm | 09:15:41 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D17AD9985A4F471F5141627C3D84283B4ED55E03 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,271,553 | 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 | $350,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $354,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,531 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $730,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $440,343 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,065 | 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 | $16,721 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,221 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,055 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $78 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,158 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,158 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $188 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $201,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,945 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $979,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,945 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$539,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,026,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,742,937 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,742,937 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,119,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,153,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,914,135 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,457,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,224,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,288,584 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,504,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,448,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,325,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,107,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,568,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,271,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,107,830 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,568,738 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,107,830 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,568,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,107,830 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,568,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,107,830 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$539,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,568,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,568,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | D | $109,824 | $28,076 | $81,748 | $81,748 |
| SALE OF PUBLICLY TRADED SECURITIES | P | $617,851 | $707,669 | -$89,818 | -$89,818 |
| REALIZED GAINS THROUGH K-1S | P | $1,600 | $1,600 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,539 | $2,539 | $2,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,931 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $687,151 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,988,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $475,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,165,628 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033550 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $406,030 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,533,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042588 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $130,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,258,244 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.015742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $98,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,572,042 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038394 | DistributionYr5Rt |
| Total Distribution | 0.170721 | TotalDistributionRt |
| Average Distribution | 0.034144 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,591,718 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $566,508 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,101 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $569,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $866,434 | 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 | $3,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,461 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,461 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,360 | OverpaymentAmt |
| Applied To ES Tax | $9,360 | 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 | MD | 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 | HTTPS://WWW.GOSNELLFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | SUSAN G BROWN | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5317 KENWOOD AVE | AddressLine1Txt |
| City | CHEVY CHASE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208156601 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN GOSNELL BROWN | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| TERESA GOSNELL DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KRISTIN HAGEDORN DOGGETT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | VICE PRESIDENT & SECRETARY | 3.00 | $0 | $0 | $0 |
| KATHERINE HOLLINGSWORTH GELATT | ||||||||
| C/O FOUNDATION 5317 KENWOOD AVENUE | CHEVY CHASE | MD | 20815 | VICE PRESIDENT & TREASURER | 2.00 | $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 | INTENTIONAL PHILANTHROPY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 BETHESDA METRO CENTRE SUITE 960 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT | ServiceTypeTxt |
| Compensation | $66,902 | 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 | $13,895,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,785,204 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $164,008 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,844,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,844,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,591,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $829,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $829,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,101 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,112 | IncomeTaxAmt |
| Total Tax | $9,213 | TotalTaxAmt |
| Distributable Before Adj | $820,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $820,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $820,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $866,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,101 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $863,333 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $820,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $825,661 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $866,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $825,661 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,773 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $779,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A WIDER CIRCLE INC | |||||||
| 4808 MOORLAND LN | BETHESDA | MD | 20814 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 5900 CORE ROAD | NORTH CHARLESTON | SC | 29406 | N/A | PC | HOPE LODGE CAROLE GROTNES BELK CAMPUS | $30,000 |
| ANACOSTIA WATERSHED SOCIETY | |||||||
| 4302 BALTIMORE AVENUE | BLADENSBURG | MD | 20710 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ANNE ARUNDEL MEDICAL CENTER FOUNDATION | |||||||
| 2000 MEDICAL PKWY | ANNAPOLIS | MD | 21401 | N/A | PC | INSTITUTE FOR HEALTHY AGING | $40,000 |
| ANNE ARUNDEL MEDICAL CENTER FOUNDATION | |||||||
| 2000 MEDICAL PKWY | ANNAPOLIS | MD | 21401 | N/A | PC | REBECCA FORTNEY BREAST CENTER | $10,000 |
| APPLETREE INSTITUTE FOR EDUCATION INNOVATION | |||||||
| 1801 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| AUDUBON NATURALIST SOCIETY OF THE CENTRAL ATLANTIC | |||||||
| 8940 JONES MILL ROAD | CHEVY CHASE | MD | 20815 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CENTRONIA | |||||||
| 1420 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVENUE SUITE 42 | ANNAPOLIS | MD | 21401 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| CITY BLOSSOMS | |||||||
| 516 KENNEDY STREET NW | WASHINGTON | DC | 20011 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| COMMUNITIES IN SCHOOLS OF THE NATION'S CAPITAL | |||||||
| 1023 31ST STREET NW SUITE 510 | WASHINGTON | DC | 20007 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| DARKNESS TO LIGHT | |||||||
| 1064 GARDNER ROAD SUITE 210 | CHARLESTON | SC | 29407 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $3,500 |
| DC SCORES | |||||||
| 1140 CONNECTICUT AVE NW 1200 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| FRIENDS OF ACADIA | |||||||
| 43 COTTAGE STREET PO BOX 45 | BAR HARBOR | ME | 04609 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GENERATION HOPE | |||||||
| 415 MICHIGAN AVENUE NE SUITE 430 | WASHINGTON | DC | 20017 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GREATER DC DIAPER BANK | |||||||
| 1532 A ST NE | WASHINGTON | DC | 20002 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $9,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HABITAT FOR HUMANITY OF WASHINGTON DC | |||||||
| 2115 WARD CT NW SUITE 100 | WASHINGTON | DC | 20037 | N/A | PC | HOMESMART POST-PURCHASE EDUCATION PROGRAM | $25,000 |
| HABITAT FOR HUMANITY OF WASHINGTON DC | |||||||
| 2115 WARD CT NW SUITE 100 | WASHINGTON | DC | 20037 | N/A | PC | SAFE AT HOME | $25,000 |
| HARWICH CONSERVATION TRUST | |||||||
| PO BOX 101 | SOUTH HARWICH | MA | 02661 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $1,000 |
| HOPE FOR ANNABEL INC | |||||||
| 4645 HAWTHORNE LANE NW | WASHINGTON | DC | 20016 | N/A | PC | THE DEVELOPMENT OF AAV-GENE THERAPY FOR ALTERNATING HEMIPLEGIA OF CHILDHOOD | $50,000 |
| IDENTITY | |||||||
| 414 EAST DIAMOND AVE | GAITHERSBURG | MD | 20877 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| LATIN AMERICAN YOUTH CENTER | |||||||
| 1419 COLUMBIA ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NATIONAL PARK TRUST | |||||||
| 401 E JEFFERSON STREET SUITE 207 | ROCKVILLE | MD | 20850 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| NONPROFIT MONTGOMERY | |||||||
| 6010 EXECUTIVE BLVD SUITE 200 | ROCKVILLE | MD | 20852 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| REACH EDUCATION INC | |||||||
| 300 M ST SE SUITE 803 | WASHINGTON | DC | 20003 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| RESOLVE INC | |||||||
| 7918 JONES BRANCH DRIVE SUITE 300 | MCLEAN | VA | 22102 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $3,500 |
| SOUTH CAROLINA FUTURE MINDS | |||||||
| PO BOX 6890 | FLORENCE | SC | 29502 | N/A | PC | DISCRETIONARY GRANT FOR GENERAL OPERATING SUPPORT | $3,000 |
| SULTANA EDUCATION FOUNDATION | |||||||
| 200 S CROSS ST PO BOX 524 | CHESTERTOWN | MD | 21620 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| THE LITERACY LAB | |||||||
| 1400 16TH ST NW SUITE 410 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE NATURE CONSERVANCY | |||||||
| 425 BARLOW PLACE SUITE 100 | BETHESDA | MD | 20814 | N/A | PC | DISCRETIONARY GRANT FOR MD/DC CHAPTER YOUTH ENGAGEMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPE FOR ANNABEL INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4645 HAWTHORNE LANE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | THE DEVELOPMENT OF AAV-GENE THERAPY FOR ALTERNATING HEMIPLEGIA OF CHILDHOOD | GrantOrContributionPurposeTxt |
| Amt | $50,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $350,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $619 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,150 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| OIL WELL INCOME | 211110 | $95,370 | ||
| OTHER INCOME THROUGH K-1 | 525990 | $50 | 14 | -$50 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $96,041 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $344,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,343 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $16,721 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,221 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON & JOHNSON NOTE DUE 12/05/2019 | $74,426 | $75,006 |
| ALLY FINANCIAL INC TERM NOTES SURVIVOR OPTION CPN 4.050% DUE 06/15/20 DTD 0 | $100,000 | $100,033 |
| APPLE INC NOTE CPN 2.500% DUE 02/09/25 DTD 02/09/15 FC 08/09/15 | $149,071 | $154,403 |
| BANK MONTREAL SR MEDIUM TERM NOTE SER D CPN 2.350% DUE 09/11/22 DTD 09/11/1 | $149,805 | $152,762 |
| CATERPILLAR FINL SVCS MEDIUM TERM NOTE CPN 2.625% DUE 03/01/23 DTD 02/28/13 | $72,949 | $76,731 |
| CATERPILLAR FINL SVCS MEDIUM TERM NOTE CPN 1.850% DUE 09/04/20 DTD 09/07/17 | $74,814 | $74,969 |
| GOLDMAN SACHS GROUP INC SR GLBL NOTE CPN 2.350% DUE 11/15/21 DTD 09/27/16 F | $72,495 | $75,273 |
| EXXON MOBIL CORP NOTE CPN 2.397% DUE 03/06/22 DTD 03/06/15 FC 09/06/15 CALL | $73,358 | $76,150 |
| EXXON MOBIL CORP UNSECD NOTE CPN 2.019% DUE 08/16/24 DTD 08/16/19 FC 02/16/ | $74,980 | $75,556 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION CPN 4.500% DUE 06/ | $72,772 | $78,176 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION CPN 5.150% DUE 07/ | $73,658 | $85,722 |
| JPMORGAN CHASE & CO NOTE CPN 3.200% DUE 06/15/26 DTD 06/07/16 FC 12/15/16 C | $74,783 | $78,482 |
| JPMORGAN CHASE & CO NOTE CPN 2.550% DUE 03/01/21 DTD 03/01/16 FC 09/01/16 C | $148,767 | $151,269 |
| JPMORGAN CHASE & CO SR NOTE CPN 3.250% DUE 09/23/22 DTD 09/24/12 FC 03/23/1 | $74,441 | $77,603 |
| JOHN DEERE CAP CORP MEDIUM TERM NOTE CPN 2.550% DUE 01/08/21 DTD 01/08/16 F | $98,649 | $100,811 |
| MICROSOFT CORP NOTE CPN 2.375% DUE 02/12/22 DTD 02/12/15 FC 08/12/15 CALL1 | $97,286 | $101,457 |
| ORACLE CORP NOTE CPN 1.900% DUE 09/15/21 DTD 07/07/16 FC 03/15/17 CALL1 08/ | $74,613 | $75,155 |
| 3M CO NOTE CPN 2.000% DUE 06/26/22 DTD 06/26/12 FC 12/26/12 | $149,667 | $151,260 |
| TORONTO DOMINION BANK UNSECD SR MEDIUM TERM BK NOTE CPN 3.250% DUE 06/11/21 | $99,765 | $102,265 |
| UNITED PARCEL SERVICE INC SR NOTE CPN 2.200% DUE 09/01/24 DTD 08/16/19 FC 0 | $74,925 | $75,674 |
| UNITEDHEALTH GRP INC NOTE CPN 2.375% DUE 10/15/22 DTD 10/25/17 FC 04/15/18 | $149,925 | $151,926 |
| WAL-MART STORES INC NOTE CPN 2.350% DUE 12/15/22 DTD 10/20/17 FC 04/15/18 C | $44,211 | $46,776 |
| WELLS FARGO & CO MEDIUM TERM NOTE CPN 2.550% DUE 12/07/20 DTD 12/07/15 FC 0 | $148,992 | $151,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $172,250 | $159,100 |
| AKAMAI TECHNOLOGIES INC | $146,565 | $259,500 |
| AT&T INC | $99,157 | $115,470 |
| ADVANCED MICRO DEVICES | $60,360 | $67,860 |
| ALPHABET INC - CLASS C | $138,895 | $252,022 |
| ALPHABET INC - CLASS A | $141,513 | $251,760 |
| AMERICAN EXPRESS CO | $62,870 | $117,280 |
| AMGEN INC | $978,000 | $1,279,500 |
| APPLE INC | $750,715 | $1,990,080 |
| BIOGEN INC | $475,690 | $507,807 |
| BLACKSTONE GROUP INC | $111,622 | $212,640 |
| CIGNA CORP | $408,195 | $803,070 |
| CATERPILLAR INC | $205,986 | $413,400 |
| CHEVRON CORP | $217,343 | $232,280 |
| CISCO SYSTEMS INC | $189,101 | $308,815 |
| CUMMINS INC | $69,500 | $86,240 |
| DEERE & CO | $135,795 | $261,210 |
| EVERCORE INC | $126,823 | $220,920 |
| GOLDMAN SACHS GROUP INC | $93,702 | $106,690 |
| INTEL CORP | $8,302 | $58,791 |
| JPMORGAN CHASE & CO | $55,697 | $227,354 |
| JOHNSON & JOHNSON | $506,650 | $660,200 |
| ELI LILLY & CO | $264,846 | $427,313 |
| MERCK & COMPANY INC NEW | $11,013 | $49,916 |
| NORFOLK SOUTHERN CORP | $3,663 | $430,612 |
| ORACLE CORP | $833,130 | $980,820 |
| PAYPAL HOLDINGS INC | $11,037 | $52,050 |
| QUALCOMM INC | $213,600 | $321,760 |
| SKYWORKS SOLUTIONS INC | $5,890 | $91,060 |
| SALESFORCE.COM INC | $72,500 | $78,245 |
| SOUTHERN COMPANY | $88,000 | $125,320 |
| SQUARE INC | $56,740 | $61,430 |
| 3M COMPANY | $346,610 | $329,980 |
| UNITEDHEALTH GROUP INC | $37,659 | $252,700 |
| VERIZON COMMUNICATIONS | $53,959 | $120,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORKING INTEREST IN OIL WELLS | AT COST | $285,834 | $164,008 |
| COLUMBIA STRATEGIC INCOME | AT COST | $158,506 | $161,528 |
| JANUS HENDERSON EUROPEAN FOCUS INSL CL | AT COST | $662,904 | $640,216 |
| JANUS HENDERSON GLOBAL EQUITY INCOME CL | AT COST | $213,467 | $209,390 |
| ISHARES ASIA PACIFIC | AT COST | $90,999 | $87,309 |
| CONSUMER DISCRETIONARY SELECT SPDR | AT COST | $36,361 | $63,446 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $750 | $0 | $750 |
| OIL WELL OPERATING EXPENSES | $40,701 | $0 | $0 |
| PARTNERSHIP EXPENSES | $0 | $188 | $0 |
| INSURANCE | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S | $0 | $895 | $0 |
| ROYALTIES THROUGH K-1S | $0 | $35 | $0 |
| OIL WELL INCOME | $95,370 | $95,370 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $44,675 | $44,675 | $0 |
| FOUNDATION MANAGEMENT FEES | $66,902 | $0 | $66,902 |
| WEBSITE DESIGN FEES | $5,153 | $0 | $5,153 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL UBIT PAID | $20,000 | $0 | $0 |
| STATE UBIT PAID | $5,125 | $0 | $0 |
| FOREIGN TAXES PAID | $0 | $4 | $0 |