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THE KING-GUFFEY FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE KING-GUFFEY FAMILY FOUNDATION (EIN 46-3794441)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-15
IRS object ID
202023209349100167
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-15T09:04:42-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN453807327PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15975 S QUEBEC STREET STE 225AddressLine1Txt
CityCENTENNIALCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463794441EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KING-GUFFEY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2CO BORCHARDT SENGER & ASSOCIATES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKINGBusinessNameControlTxt
Phone3034887576PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15975 S Quebec Ste 225AddressLine1Txt
CityCentennialCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCYNTHIA KING-GUFFEYPersonNm
Person TitleCO PRES/DIR/SECPersonTitleTxt
Signature2020-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELINDA BORCHARDTPreparerPersonNm
PTINP00303959PTIN
Phone3034887570PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,160,342FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$960InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$960InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$137,127DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,185DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$260,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,230,387GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$260,819CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$398,906TotalRevAndExpnssAmt
Total Net Invst Incm$392,964TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,241OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,241OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,113TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,613TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$41,851OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,533OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,316OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,205TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,316TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$444,909ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$444,909ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$494,114TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$450,225TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$95,208ExcessRevenueOverExpensesAmt
Net Investment Income$351,577NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$286,812SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$249,018SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$249,018SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,227,582CorporateStockBOYAmt
Corporate Stock EOY$6,845,832CorporateStockEOYAmt
Corporate Stock EOYFMV$7,174,221CorporateStockEOYFMVAmt
Other Investments BOY$2,355,365OtherInvestmentsBOYAmt
Other Investments EOY$1,679,701OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,737,103OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,869,759TotalAssetsBOYAmt
Total Assets EOY$8,774,551TotalAssetsEOYAmt
Total Assets EOYFMV$9,160,342TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,869,759RetainedEarningBOYAmt
Retained Earning EOY$8,774,551RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,869,759TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,774,551TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,869,759TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,774,551TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,869,759TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$95,208ExcessRevenueOverExpensesAmt
Subtotal$8,774,551SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,774,551TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MORGAN STANLEYP2018-01-012019-12-31$405,290$369,373$35,917$35,917
MORGAN STANLEYP2019-01-012019-12-31$1,710,403$1,691,907$18,496$18,496
ABS REDEMPTION GAINP2018-01-012019-09-30$870,227$809,494$60,733$60,733
IRONWOOD MULTI-STRATEGY-REDEMPTIONP2018-01-012019-07-24$100,000$98,794$1,206$1,206
Capital Gain Dividends$144,467
FieldValueIRS element (for citing)
Capital Gain Net Income$260,819CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$423,212AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,030,971NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04686DistributionYr1Rt
Adjusted Qlfy Distri Yr2$379,774AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,822,748NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04305DistributionYr2Rt
Adjusted Qlfy Distri Yr3$549,272AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,075,879NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.06052DistributionYr3Rt
Adjusted Qlfy Distri Yr4$173,658AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,518,066NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.01825DistributionYr4Rt
Adjusted Qlfy Distri Yr5$333,200AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,134,127NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03288DistributionYr5Rt
Total Distribution0.201551TotalDistributionRt
Average Distribution0.040310AverageDistributionRt
Net Vl Noncharitable Assets$8,883,390NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$358,089AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,516NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$361,605AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$450,225QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,516InvestmentIncomeExciseTaxAmt
Subtotal$3,516SubtotalAmt
Tax Based On Investment Income$3,516TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,568EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$6,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,068TotalPaymentsAndCreditsAmt
Overpayment$6,552OverpaymentAmt
Applied To ES Tax$6,552AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BORCHARDT SENGER & ASSOCIATESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3034887576PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15975 S Quebec Ste 225AddressLine1Txt
CityCentennialCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ALAN B GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80111CO PRES / DIR1.00$0
CYNTHIA KING-GUFFEY
C/O BORCHARDT SENGER ASSOCGREENWOOD VILLAGECO80134CO PRES/DIR/SEC5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,958,991AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$542,974AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,516,705FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,018,670TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$9,018,670AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$135,280CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,883,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$444,170MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$444,170MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,516TaxBasedOnInvestmentIncomeAmt
Total Tax$3,516TotalTaxAmt
Distributable Before Adj$440,654DistributableBeforeAdjAmt
Distributable Before Ded$440,654DistributableBeforeDedAmt
Distributable As Adjusted$440,654DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$450,225ExpensesAndContributionsAmt
Qualifying Distributions$450,225QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,516PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$446,709AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$440,654DistributableAsAdjustedAmt
Undistributed Income PY$444,909UndistributedIncomePYAmt
Qualifying Distributions$450,225QualifyingDistributionsAmt
Applied To Year1$444,909AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,316AppliedToCurrentYearAmt
Undistributed Income CY$435,338UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonMORGAN STANLEY GLOBAL IMPACT FUNDINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11177 6TH AVE 41ST FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposeGENERAL AND UNRESTRICTEDGrantOrContributionPurposeTxt
Amt$444,909Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$444,909TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$960ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$137,127ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$260,819ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$398,906ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$398,906TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR MANAGED FUTURES FUND CL I
BAIDU.COM - ADR$838,624$632,001
BLACKROCK EQUITY DIVIDEND FUND$493,550$495,279
BLACKROCK HIGH YIELD BOND INST
CENTER COAST MLP FOCUS FD INST
COHEN & STEERS GLOBAL REALTY S$21,866$23,042
DOUBLELINE TOTAL RETURN BOND$220,958$218,868
DREYFUS PREMIER INTERNATIONAL
FIRST TRUST ISE WATER INDEX$32,098$42,385
INTERNATIONAL GROWTH & INCOME
ISHARES GOLD TRUST$19,427$23,722
IVY MUNICIPAL HIGH INCOME CLAS
IVY SCIENCE AND TECHNOLOGY FUN$174,340$240,011
MATTHEWS JAPAN FUND
MSIF GLOBAL INFRASTRUCTURE CLA$43,981$48,431
MUTUAL EUROPEAN FD CL Z
OPPENHEIMER DEVELOPING MARKETS
OPPENHEIMER INTL GROWTH FUND Y
PIMCO INCOME FUND P CLASS$443,643$442,316
POLEN GROWTH FUND INSTITUTIONA$334,930$522,873
PRINCIPAL PREFERRED SECURITIES$107,318$110,216
TEMPLETON GLOBAL BD$109,873$110,669
VANGUARD ENERGY ETF
VIRTUS EMERGING MARKETS OPPTS$72,921$78,336
WELLS FARGO ADV SHORT TERM HIG$441,250$441,204
WISDOMTREE EUROPE SMALLCAP DIV$75,495$86,981
PUTNAM DIVERSIFIED INC$330,732$334,142
THE FINANCIAL SEL SECT SPDR
NATIXIS VAUGHN NELSN SMCP VL
OAKMARK I$354,716$354,210
T ROWE PRICE QM US SM CP GR EQ$302,713$364,186
WELLS FARGO SPECIAL MDCP VL I$218,519$245,560
ISHARES MSCI INDIA ETF
PUTNAM SHORT DURATION INCOME Y$219,996$220,056
CTR COAST BRKFLD MLP FOCUS$43,172$42,061
SPDR S&P OIL & GAS
FRANKLIN MUTUAL EUROPEAN Z
OAKMARK INTERNATIONAL ADVISOR$267,171$324,744
OPPENHEIMER DEVELOPING MKTS Y
UNSETTLED SECURITIES$12,917
BNY MELLON INTL$114,435$111,520
NUVEEN SH DUR HI YLD$215,401$220,265
ENERGY SECT SPDR$35,280$33,803
ISHARES US OIL$18,813$19,102
ISHARES S&P SMLL-CAP$239,367$244,094
INVESCO OPP DEVELOP$137,489$163,424
INVESCO OPP INTL GROWTH$293,177$333,087
MATHEWS ASIA DIVIDEND$233,734$239,287
MSIF EMERG MKTS$77,979$80,181
MSIF INTL ADVANTAGE$299,947$328,165

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BX TAC OPPS II OFFSHORE FEEDERAT COST$246,541$289,559
IRONWOOD MULTI-STRATEGY FUND LAT COST$917,160$931,320
ABS OFFSHORE SPCAT COST
OAKTREE SPECIAL FUNDAT COST$16,000$10,632
MILLENIUMAT COST$500,000$505,592

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$10,634$5,316$5,316
ADVISORY FEES$28,860$28,860
SERVICE FEES$2,357$2,357

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$1,241Amt
Net Investment Income$1,241NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ESTIMATED TAX PAYMENTS$2,500
FOREIGN TAXES PAID$3,613$3,613

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