COBB FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COBB FOUNDATION INC (EIN 65-0593216)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-08
- IRS object ID
- 202022829349100602
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-08T07:59:06-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST CO NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 630 5TH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101110333 | 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 | 650593216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COBB FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COBB | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1225 FRANKLIN AVENUE NO 500 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RHODA COBB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2020-10-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M BARRY | PreparerPersonNm |
| PTIN | P00369984 | PTIN |
| Phone | 2127089100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 198.160.35.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-08 | IPDt |
| IP Tm | 08:56:28 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 758048481B926388E79758BC37DE4E20DA0607D2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 758048481B926388E79758BC37DE4E20DA0607D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,479,294 | 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 | $331,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $331,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $929,031 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,361,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $929,031 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,260,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,260,386 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,875 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,875 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $65,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,220 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,510 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,510 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $165,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $344,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,217,613 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,676 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,205 | AcctRcvblAmt |
| Acct Rcvbl BOY | $687 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,205 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,205 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,508,450 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,547,280 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,578,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,934,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $666,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $674,892 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,509,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,714,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,068,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,479,294 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,714,961 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,058,887 | 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 | $15,714,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,058,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,714,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,068,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,714,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $344,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60 | OtherIncreasesAmt |
| Subtotal | $16,059,753 | SubtotalAmt |
| Other Decreases | $866 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,058,887 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,509,395 | $2,900,196 | $609,199 | $609,199 |
| PUBLICLY TRADED SECURITIES | P | $2,251,822 | $2,219,606 | $32,216 | $32,216 |
| PUBLICLY TRADED SECURITIES | P | $358,674 | $312,699 | $45,975 | $45,975 |
| CAPITAL GAINS DIVIDENDS | P | $241,641 | $241,641 | $241,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $929,031 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,002,826 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,496,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $925,854 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,521,512 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052841 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $970,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,833,450 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057629 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $917,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,893,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $899,966 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,438,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048808 | DistributionYr5Rt |
| Total Distribution | 0.264751 | TotalDistributionRt |
| Average Distribution | 0.052950 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,522,860 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $980,785 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $992,961 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $871,095 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,692 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,340 | OverpaymentAmt |
| Applied To ES Tax | $4,340 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | CO BESSEMER TRUST COMPANY OF FLORI | IndividualWithBooksNm |
| Phone | 5165089623 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RHODA COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIR/PRESIDENT | 10.00 | $20,000 | $0 | $0 |
| BRADLEY COBB | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| RHODA JUCKETT | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $0 | $0 |
| JENNIFER LITTLE | |||||||||
| C/O BESSEMER TRUST222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | DIRECTOR | 10.00 | $20,000 | $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 |
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 | $18,572,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,804,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,804,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,522,860 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $926,143 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $926,143 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,352 | TotalTaxAmt |
| Distributable Before Adj | $901,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $901,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $901,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $871,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $871,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $901,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $30,746 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,082 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $95,371 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $377,852 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $871,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $871,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $30,696 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $30,696 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $347,156 | 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 | $347,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $50 | ExcessFromYear4Amt |
| Excess From Year3 | $180,653 | ExcessFromYear3Amt |
| Excess From Year2 | $71,082 | ExcessFromYear2Amt |
| Excess From Year1 | $95,371 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CHANCE TO DANCE | ||||||
| 85522 PHILIPS ROAD | YULEE | FL | 32097 | PUBLIC CHARITY | GENERAL PURPOSE | $2,000 |
| ALICE LLOYD COLLEGE | ||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC CHARITY | GENERAL PURPOSE | $20,000 |
| ALS GREATER NY CHAPTER | ||||||
| 42 BROADWAY 1724 | NEW YORK | NY | 10004 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| AUTISM CHARLOTTE | ||||||
| PO BOX 12671 | CHARLOTTE | NC | 28220 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| BOCA HELPING HAND | ||||||
| 1500 NW 1ST CT | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $75,000 |
| BUCKNELL UNIVERSITY | ||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | PUBLIC CHARITY | GENERAL PURPOSE | $22,500 |
| CAMPERDOWN ACADEMY | ||||||
| 65 VERDAE COMMONS | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHARLOTTE LATIN SCHOOL | ||||||
| 9502 PROVIDENCE ROAD | CHARLOTTE | NC | 28277 | PUBLIC CHARITY | GENERAL PURPOSE | $25,000 |
| CHRYSALIS HOUSE | ||||||
| 1589 HILL RISE DR | LEXINGTON | KY | 40504 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| FRANKLIN AND MARSHALL COLLEGE | ||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 |
| GEORGE SNOW SCHOLARSHIP FUND | ||||||
| 1860 N DIXIE HIGHWAY | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $100,000 |
| GRACE COMMUNITY CHURCH | ||||||
| 600 W CAMINO REAL | BOCA RATON | FL | 33486 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| GREENHOUSE17 | ||||||
| PO BOX 55190 | LEXINGTON | KY | 40555 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| JEFFERSON MEDICAL COLLEGE | ||||||
| 1020 LOCUST STREET | PHILADELPHIA | PA | 19107 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| LOUIS AND ANNE GREEN MEMORY AND WELLNESS CENTER | ||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MASONIC HOME FOR CHILDREN | ||||||
| 600 COLLEGE STREET | OXFORD | NC | 27565 | PUBLIC CHARITY | GENERAL PURPOSE | $50,000 |
| MYERS PARK PRESBYTERIAN CHURCH | ||||||
| 2501 OXFORD PL | CHARLOTTE | NC | 28207 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PARKINSONS UNITY WALK | ||||||
| P O BOX 275 | KINGSTON | NJ | 08528 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| PHILIPS ACADEMY | ||||||
| 3115 PROVIDENCE ROAD | CHARLOTTE | NC | 28211 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| RIGHT MOVES FOR YOUTH | ||||||
| 2211 W MOREHEAD ST | CHARLOTTE | NC | 28208 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| RONALD MCDONALD HOUSE | ||||||
| 28 COLUMBIA DRIVE | TAMPA BAY | FL | 33606 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| SAINT ANNES EPISCOPAL SCHOOL | ||||||
| 211 SILVER LAKE ROAD | MIDDLETON | DE | 19709 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SAYRE SCHOOL | ||||||
| 194 N LIMESTONE STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $40,000 |
| SPIRIT OF GIVING NETWORK | ||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 |
| ST ANDREW'S SCHOOL | ||||||
| 300 NOXONTOWN ROAD | MIDDLETON | DE | 19709 | PUBLIC CHARITY | GENERAL PURPOSE | $30,000 |
| THE LEXINGTON PHILHARMONIC | ||||||
| 161 N MILL STREET | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| THE NEST | ||||||
| 530 N LIMESTONE ST | LEXINGTON | KY | 40507 | PUBLIC CHARITY | GENERAL PURPOSE | $8,000 |
| UNIVERSITY OF THE CUMBERLANDS | ||||||
| 6191 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| WAKE FOREST UNIVERSITY | ||||||
| PO BOX 7227 | WINSTONSALEM | NC | 17109 | PUBLIC CHARITY | GENERAL PURPOSE | $145,000 |
| YMCA SOUTH PALM BEACH COUNTY | ||||||
| 6631 PALMETTO CIRCLE SOUTH | BOCA RATON | FL | 33433 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| CHRIST CHURCH EPISCOPAL SCHOOL | ||||||
| 245 CAVALIER DRIVE | GREENVILLE | SC | 29607 | PUBLIC CHARITY | GENERAL PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $331,355 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $929,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,260,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,260,386 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30000 ABBVIE INC - 00287YAQ2 | $31,191 | $31,672 |
| 30000 ACE INA HLDGS INC - 00440EAU1 | $30,800 | $30,757 |
| 30000 ANTHEM INC - 036752AJ2 | $29,714 | $30,005 |
| 30000 APPLE INC - 037833AS9 | $29,740 | $31,875 |
| 70000 BERKSHIRE HATHAWAY FIN - 084664CN9 | $70,000 | $70,006 |
| 65000 CARNIVAL CORP - 143658BA9 | $65,689 | $65,983 |
| 30000 ELECTRONIC ARTS INC - 285512AC3 | $30,622 | $30,548 |
| 30000 GENERAL MILLS INC - 370334CA0 | $30,280 | $30,430 |
| 20000 HP ENTERPRISE CO - 42824CBE8 | $19,995 | $19,997 |
| 20000 INTL LEASE FINANCE CORP - 459745GQ2 | $20,518 | $20,626 |
| 30000 JPMORGAN CHASE & CO - 46647PAS5 | $30,000 | $30,636 |
| 30000 LOWE'S COS INC - 548661CW5 | $30,584 | $30,718 |
| 25000 MORGAN STANLEY - 61746BDQ6 | $25,798 | $26,587 |
| 20000 NATIONAL RURAL UTIL COOP - 63743HER9 | $19,869 | $20,249 |
| 30000 NBCUNIVERSAL MEDIA LLC - 63946BAE0 | $31,056 | $30,944 |
| 30000 ORACLE CORP - 68389XBK0 | $29,991 | $30,049 |
| 15000 PEPSICO INC - 713448CS5 | $15,004 | $15,000 |
| 35000 SHELL INTERNATIONAL FIN - 822582CD2 | $34,700 | $34,640 |
| 30000 SUMITOMO MITSUI FINL GRP - 86562MAF7 | $30,030 | $30,027 |
| 20000 VERIZON COMMUNICATIONS - 92343VDY7 | $20,952 | $22,187 |
| 40000 WALMART INC - 931142EK5 | $40,002 | $41,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1075 ACTIVISION BLIZZARD INC - 00507V109 | $64,485 | $63,876 |
| 85 ADVANCE AUTO PARTS - 00751Y106 | $12,114 | $13,613 |
| 320 ALIBABA GROUP HOLDINGS LTD - 01609W102 | $26,594 | $67,872 |
| 210 ALLEGION PLC ORD SHS - G0176J109 | $16,425 | $26,153 |
| 144 ALPHABET INC CLASS C - 02079K107 | $128,907 | $192,530 |
| 85 AMAZON.COM INC - 023135106 | $65,954 | $157,066 |
| 830 AMEREN CORP - 023608102 | $54,244 | $63,744 |
| 305 AMERICAN TOWER CORP - 03027X100 | $48,561 | $70,095 |
| 360 AMERICAN WATER WORKS CO - 030420103 | $23,701 | $44,226 |
| 520 AMPHENOL CORP - 032095101 | $49,181 | $56,279 |
| 85 ANSYS INC - 03662Q105 | $9,348 | $21,879 |
| 410 APPLE INC - 037833100 | $9,928 | $120,396 |
| 105 APTARGROUP INC - 038336103 | $10,460 | $12,140 |
| 190 AXALTA COATING - G0750C108 | $5,869 | $5,776 |
| 3750 BANK OF AMERICA CORP - 060505104 | $112,642 | $132,075 |
| 96 BLACKROCK INC - 09247X101 | $50,256 | $48,259 |
| 31 BOOKING HLDGS INC - 09857L108 | $47,440 | $63,665 |
| 60 BURLINGTON STORES INC - 122017106 | $10,554 | $13,681 |
| 95 CABOT MICROELECTRONICS - 12709P103 | $13,845 | $13,710 |
| 115 CDW CORP/DE - 12514G108 | $11,929 | $16,426 |
| 140 CHARTER COMMUNICATIONS INC - 16119P108 | $66,008 | $67,911 |
| 635 CHUBB LIMITED - H1467J104 | $82,080 | $98,844 |
| 180 CINTAS CORP - 172908105 | $29,342 | $48,434 |
| 1105 CITIGROUP INC - 172967424 | $61,609 | $88,278 |
| 265 CME GROUP INC - 12572Q105 | $48,183 | $53,190 |
| 1573 CONOCOPHILLIPS - 20825C104 | $73,123 | $102,292 |
| 68 COOPER COS INC - 216648402 | $14,344 | $21,847 |
| 260 CORELOGIC INC - 21871D103 | $11,008 | $11,364 |
| 640 DANAHER CORP - 235851102 | $51,475 | $98,227 |
| 980 DISCOVER FINANCIAL SVCS - 254709108 | $45,682 | $83,123 |
| 260 DOLLARAMA INC - 25675T107 | $8,930 | $8,944 |
| 180 DOVER CORP - 260003108 | $11,638 | $20,746 |
| 80 EQUIFAX INC - 294429105 | $10,708 | $11,209 |
| 715 FACEBOOK INC-A - 30303M102 | $118,894 | $146,753 |
| 850 FIDELITY NATL INFO SVCS - 31620M106 | $75,033 | $118,226 |
| 930 FORTIVE CO - 34959J108 | $57,124 | $71,042 |
| 850 HEALTH CARE SELECT SPDR - 81369Y209 | $80,791 | $86,581 |
| 360 HOME DEPOT - 437076102 | $48,800 | $78,616 |
| 440 IAA INC - 449253103 | $12,937 | $20,706 |
| 80 IDEX CORP - 45167R104 | $8,284 | $13,760 |
| 120 INGREDION INC - 457187102 | $15,029 | $11,154 |
| 535 IQVIA HOLDINGS INC - 46266C105 | $78,627 | $82,662 |
| 6040 ISHARES EDGE MSCI MIN VOL - 464286525 | $541,969 | $578,813 |
| 260 KAR AUCTION SERVICE - 48238T109 | $4,382 | $5,665 |
| 50 L3 HARRIS TECHNOLOGIES INC - 502431109 | $7,139 | $9,893 |
| 70 LAB CORP OF AMER HLDGS NEW - 50540R409 | $9,772 | $11,841 |
| 1800 MICROSOFT CORP - 594918104 | $129,170 | $283,860 |
| 165 MSCI INC - 55354G100 | $38,647 | $42,599 |
| 200 NASDAQ INC. - 631103108 | $14,125 | $21,420 |
| 776 NIKE INC CL B - 654106103 | $32,730 | $78,616 |
| 246635.758 OW LARGE CAP STRATEGIES FD - 680414109 | $3,075,806 | $3,716,800 |
| 229821.457 OW MULTI-ASSET OPPS FUND - 680414802 | $1,580,950 | $1,737,450 |
| 138787.387 OW SMALL & MIDCAP STRAT FD - 680414604 | $2,002,113 | $2,162,307 |
| 725 PEPSICO INC - 713448108 | $74,789 | $99,085 |
| 275 PIONEER NATURAL RESOURCES - 723787107 | $50,704 | $41,626 |
| 1700 RENTOKIL INITIAL PLC - | $8,569 | $10,195 |
| 145 S&P GLOBAL INC. - 78409V104 | $38,141 | $39,592 |
| 700 SAFRAN SA - | $87,759 | $108,245 |
| 445 SALESFORCE COM - 79466L302 | $55,266 | $72,374 |
| 5900 SAMSONITE INTERNATIONAL SA - | $18,143 | $14,159 |
| 14840 SCHWAB INTERNATIONAL EQUIT - 808524805 | $407,380 | $499,069 |
| 228 SERVICENOW INC - 81762P102 | $39,298 | $64,368 |
| 205 SIX FLAGS ETTMENT CORP - 83001A102 | $12,377 | $9,247 |
| 290 SMITH A O CORP - 831865209 | $14,019 | $13,815 |
| 120 STERIS PLC - G8473T100 | $8,673 | $18,290 |
| 150 SYNOPSYS INC - 871607107 | $13,197 | $20,880 |
| 59 TELEFLEX INC - 879369106 | $15,413 | $22,209 |
| 1285 TENCENT HOLDINGS LTD - | $53,206 | $61,942 |
| 830 TEXAS INSTRUMENTS INC - 882508104 | $84,342 | $106,480 |
| 311 THERMO FISHER SCIENTIFIC - 883556102 | $13,679 | $101,034 |
| 740 UNION PACIFIC CORP - 907818108 | $127,277 | $133,784 |
| 335 UNITEDHEALTH GROUP INC - 91324P102 | $87,035 | $98,483 |
| 12755 VANGUARD FTSE EMER MKT ETF - 922042858 | $492,546 | $567,214 |
| 7459 VANGUARD S&P 500 ETF - 922908363 | $1,395,091 | $2,206,372 |
| 80 VERISK ANALYTICS INC-CL A - 92345Y106 | $9,058 | $11,947 |
| 895 VISA INC - 92826C839 | $82,322 | $168,170 |
| 435 WALT DISNEY CO - 254687106 | $50,553 | $62,914 |
| 515 WASTE MANAGEMENT INC NEW - 94106L109 | $48,825 | $58,689 |
| 80 WEST PHARMACEUTICAL SVC - 955306105 | $7,092 | $12,026 |
| 360 WYNDHAM HOTELS & RESORTS - 98311A105 | $18,377 | $22,611 |
| 700 ZOETIS INC - 98978V103 | $46,765 | $92,645 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,508,450 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,547,280 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 65517.38 5TH AVE PRIV EQUITY 15 T1 - 5PE157995 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $58,236 | BookValueAmt |
| EOYFMV | $66,142 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,875 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,875 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAL | Desc |
| Amt | $866 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE | Desc |
| Amt | $60 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $39,661 | $26,441 | $13,220 |
| CONSULTING | $15,000 | $0 | $15,000 |
| PARTNESHIP EXPENSES | $11,238 | $11,238 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $3,920 | $3,584 | $0 |
| 2019 ESTIMATED EXCISE TAX | $1,450 | $0 | $0 |
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