GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349100337
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T08:35:05-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 MCLAWS CIRCLE SUITE 201 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.10.80.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 12:05:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 619A826019036E5008064F80B6918A61E7C176A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 857F518679368DECE5FAA48C353835EFA9C1416E | 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) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,466,015 | 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 | $213,747 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,747 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $869 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $869 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $404,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,638 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,213 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,036 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,993 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,190 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,334 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $390,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $390,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $407,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$132,434 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,727 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,469,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,195,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,159,388 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,179,561 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,267,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,190,900 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,727,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,578,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,466,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,727,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,578,990 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,727,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,578,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,727,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,578,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,727,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$132,434 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56 | OtherIncreasesAmt |
| Subtotal | $5,594,954 | SubtotalAmt |
| Other Decreases | $15,964 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,578,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF SECURITIES | $942,505 | $800,149 | $142,356 | $142,356 | |
| CAPITAL GAINS DIVIDENDS | $47,807 | $47,807 | $47,807 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $286,644 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,476,184 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044261 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $338,819 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,435,981 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052644 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $236,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,009,284 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039306 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $368,491 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,381,794 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057741 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $163,689 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,531,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025062 | DistributionYr5Rt |
| Total Distribution | 0.219014 | TotalDistributionRt |
| Average Distribution | 0.043803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,197,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $271,479 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,841 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $274,320 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $407,733 | 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 | $2,841 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,841 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,135 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,785 | OriginalReturnOverpaymentAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $706 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,189,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,292,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,292,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,197,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,841 | TotalTaxAmt |
| Distributable Before Adj | $307,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,045 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $407,733 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $407,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,841 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $404,892 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $55,077 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $22,984 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $78,061 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $407,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,688 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $178,749 | 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 | $178,749 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,077 | ExcessFromYear4Amt |
| Excess From Year2 | $22,984 | ExcessFromYear2Amt |
| Excess From Current Year | $100,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $60,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT | $20,000 |
| MARSHALL WYTHE SCHOOL OF LAW FOUNDATION | |||||||
| 613 S HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | ENSURES THE LONG TERM ADVANCEMENT OF THE WILLIAM & MARY LAW SCHOOL THROUGH THE DEVELOPMENT OF GIFTS | $50,000 |
| MUSCARELLE MUSEUM OF ART FOUNDATION | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST | $100,000 |
| WILLIAMSBURG REGIONAL LIBRARY FOUNDATION | |||||||
| 7770 CROAKER ROAD | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | SUPPORTS WILLIAMSBURG REGIONAL LIBRARY, SECURING FUTURE LEARNING AND LITERACY IN THE COMMUNITY | $50,000 |
| DREAM CATCHERS | |||||||
| 10120 FIRE TOWER ROAD | TOANO | VA | 23168 | NONE | PUBLIC | PROVIDES EQUINE ASSISTED ACTIVITIES AND THERAPIES FOR INDIVIDUALS WITH PHYSICAL, EMOTIONAL AND DEVELOPMENTAL NEEDS | $60,000 |
| HOSPICE HOUSE & SUPPORT CARE OF WILLIAMSBURG | |||||||
| 4445 POWHATAN PARKWAY | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | SUPPORTS LAY AND PROFESSIONAL VOLUNTEERS IN THE MISSION OF CARING FOR PEOPLE AT THE END OF LIFE, COMFORTING THE BEREAVED, AND EMPOWERING OTHERS TO DO THE SAME. | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $390,000 | 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 | $213,747 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $404,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $404,779 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,850 | Amt |
| Net Investment Income | $9,638 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,213 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990 PF, AMENDED RETURN EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | THE GLADYS AND FRANKLIN CLARK FOUNDATION RECEIVED A 2019 FORM 1099-DIV FROM CORBIN MULTI-STRATEGY CLASS FUND AFTER THE ORIGINAL 2019 FORM 990-PF WAS FILED. THE 1099-DIV REPORTED DIVIDEND REINVESTMENTS.A SIMILAR INVESTMENT, AGILITY INCOME CLASS I FUND, DID NOT RECEIVE A FORM 1099-DIV, BUT ALSO HAD DIVIDEND REINVESTMENTS.THIS RETURN IS BEING AMENDED TO ADD THE FOLLOWING AMOUNT OF DIVIDEND INCOME:-CORBIN MULTII-STRATEGY CLASS FUND - $57,938-AGILITY INCOME CLASS I FUND - $12,644-TOTAL ADDITIONAL DIVIDEND INCOME $70,582-TOTAL ADDITIONAL ASSET VALUE (BAL SHEET) $70,582BEGINNING BALANCE SHEET WAS CHANGED TO REFLECT CORRECTED FIGURES ON 2018 AMENDED RETURN | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $146,454 | $128,400 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $122,810 | $120,203 |
| TEMPLETON DEVELOPING MKTS TR | $328,844 | $317,681 |
| VICTORY PORTFOLIOS EMERGING MKT FUND | $264,307 | $294,547 |
| AAON INC | $8,236 | $12,155 |
| ADVANCED ENERGY INDUSTRIES INC | $1,221 | $3,346 |
| ALBANY INTERNATIONAL CORP | $3,952 | $6,074 |
| ALTRA INDUSTRIAL MOTION CORP | $3,980 | $4,526 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $2,735 | $3,592 |
| ANSYS INC | $4,012 | $9,782 |
| ASPEN TECHNOLOGY INC | $7,325 | $13,060 |
| AUTO TRADER GROUP PLC ADR | $13,070 | $20,610 |
| AUTOHOME INC | $7,447 | $18,242 |
| AVALARA INC | $5,376 | $7,545 |
| BLACKLINE INC | $8,794 | $9,384 |
| CABOT CORP | $5,060 | $4,990 |
| CABOT MICROELECTRONICS CORP | $2,341 | $8,659 |
| CADENCE BANCORP | $5,157 | $3,445 |
| CASELLA WASTE SYSTEMS INC | $3,191 | $5,938 |
| CATALENT INC | $3,408 | $8,107 |
| CHEFS WAREHOUSE INC | $3,599 | $9,604 |
| COHERENT INC | $3,264 | $4,325 |
| CORE LABORATORIES INC | $4,057 | $2,147 |
| CORPORATE OFFICE PPTYS | $5,545 | $5,641 |
| DARLING INGREDIENTS INC | $4,867 | $7,525 |
| DMC GLOBAL INC | $3,410 | $2,202 |
| DOCUSIGN INC | $8,796 | $15,860 |
| EATON VANCE CORP | $1,513 | $2,661 |
| EMERGENT BIOSOLUTIONS | $3,717 | $4,370 |
| ENERSYS INC | $2,604 | $5,837 |
| ENTEGRIS INC | $1,912 | $7,363 |
| ENTERPRISE FINANCIAL SERVICE | $4,291 | $4,435 |
| FACTSET RESEARCH SYSTEMS INC | $5,136 | $7,781 |
| FIRST MERCHANTS CORP | $5,196 | $5,947 |
| FIRSTCASH INC | $3,520 | $7,337 |
| FLIR SYSTEMS INC. | $2,993 | $4,999 |
| FORMFACTOR INC | $3,420 | $6,415 |
| FOX FACTORY HOLDING CORP | $7,413 | $18,019 |
| FRANKLIN ELECTRIC INC | $3,263 | $6,706 |
| GATX CORP | $3,237 | $5,302 |
| GOOSEHEAD INSURANCE INC | $2,826 | $2,671 |
| GROCERY OUTLET HOLDING | $6,845 | $6,717 |
| HEARTLAND FINANCIAL USA INC | $4,056 | $3,631 |
| HEICO CORP NEW | $3,802 | $9,043 |
| HEXCEL CORP | $4,712 | $9,017 |
| HORACE MANN EDUCATORS | $2,234 | $3,275 |
| HOULILHAN LOKEY INC CL A | $3,915 | $4,203 |
| INTERACTIVE BROKERS GROUP | $8,198 | $10,350 |
| LITTELFUSE INC | $1,654 | $5,739 |
| MANTECH INTERNATIONAL CORP | $2,378 | $6,390 |
| MERKETAXESS HOLDINGS INC | $6,539 | $12,511 |
| MATADOR RESOURCES CO | $3,151 | $3,450 |
| MERITAGE HOMES CORP | $2,934 | $3,911 |
| MOLINA HEALTHCARE INC | $1,838 | $4,613 |
| MONOLITHIC POWER SYSTEMS INC | $2,328 | $7,477 |
| MOOG INC | $1,458 | $3,755 |
| MORNINGSTAR INC | $5,889 | $11,046 |
| MYRIAD GENETICS INC | $5,421 | $5,092 |
| NVE CORP | $2,394 | $1,999 |
| OIL STATES INTERNATIONAL INC | $3,528 | $1,990 |
| OLD DOMINION FREIGHT LINE INC | $7,543 | $15,752 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $8,816 | $11,886 |
| OPORTUN FINANCIAL CORP | $2,358 | $3,713 |
| PAYCOM SOFTWARE INC | $7,738 | $19,327 |
| PEBBLEBROOK HOTEL TR | $5,048 | $3,324 |
| PRICESMART INC | $4,169 | $3,338 |
| RAYMOND JAMES FINANCIAL | $1,586 | $4,831 |
| RBC BEARINGS INC | $6,666 | $11,400 |
| REINSURANCE GROUP OF AMERICA | $1,882 | $6,685 |
| RIGHTMOVE PLC ADR | $12,503 | $17,485 |
| SANMINA CORP | $4,691 | $5,615 |
| SCOTTS MIRACLE GRO | $2,819 | $5,521 |
| SOUTH STATE CORP | $3,939 | $5,032 |
| STAG INDUSTRIAL INC | $5,349 | $5,619 |
| STEELCASE INC | $6,474 | $7,713 |
| STIFEL FINANCIAL CORP | $2,314 | $3,578 |
| TELEDYNE TECHNOLOGIES INC | $1,262 | $10,743 |
| TIMKEN COMPANY | $4,341 | $5,913 |
| TRIUMPH GROUP INC | $3,413 | $4,195 |
| TRUSTMARK CORP | $3,186 | $4,072 |
| U S PHYSICAL THERAPY INC | $1,943 | $3,545 |
| UNITED BANKSHARES INC | $3,478 | $4,291 |
| UNITED FIRE GROUP INC | $2,080 | $3,411 |
| WELBILT INC | $4,012 | $2,779 |
| WOLVERINE WORLD WIDE INC | $4,345 | $4,555 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $179,025 | $268,455 |
| COHEN & STEERS REALTY SHARES INC. | $120,186 | $129,604 |
| DODGE & COX INCOME FUND | $550,551 | $561,061 |
| DODGE & COX INTL STK FUND | $207,053 | $267,959 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $145,875 | $139,484 |
| JP MORGAN TR II CORE BOND FUND | $531,136 | $555,091 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $124,295 | $118,309 |
| T ROWE PRICE MID CAP GROWTH FUND | $158,215 | $228,564 |
| TOUCHSTONE VID CAP VALUE FUND | $205,447 | $234,888 |
| ABBOTT LABORATORIES | $3,575 | $8,860 |
| ABBVIE INC | $8,178 | $10,802 |
| AIR PRODUCTS & CHEMICALS INC | $2,425 | $6,580 |
| ALPHABET INC NON VOTING CAP STOCK | $16,900 | $26,740 |
| ALTRIA GROUP INC. | $4,032 | $9,084 |
| AMAZON.COM INC | $22,577 | $24,022 |
| AMERICAN EXPRESS COMPANY | $7,139 | $10,208 |
| ANHEUSER BUSCH INBEV SA | $4,849 | $3,610 |
| APPLE INC. | $9,823 | $42,286 |
| ASML HOLDING NV | $3,837 | $11,542 |
| AUTOMATIC DATA PROCESSING | $784 | $3,580 |
| BLACKROCK INC | $8,323 | $16,086 |
| BROADRIDGE FINANCIAL SOLUTIONS | $5,384 | $5,435 |
| CANADIAN PACIFIC RAILWAY LTD | $3,290 | $6,629 |
| CHEVRON CORPORATION | $9,722 | $14,340 |
| CHUBB LTD | $8,785 | $12,608 |
| COCA-COLA COMPANY | $8,727 | $15,498 |
| COMCAST CORP | $13,619 | $16,864 |
| CONOCOPHILLIPS | $3,616 | $5,723 |
| DISNEY WALT CO | $9,614 | $14,174 |
| EXXON MOBIL CORP | $15,398 | $15,561 |
| FACEBOOK INC | $20,452 | $34,072 |
| INTERCONTINENTAL EXCHANGE INC | $3,411 | $6,571 |
| INTUITIVE SURGICAL INC | $10,241 | $17,143 |
| JP MORGAN CHASE & CO | $8,064 | $22,025 |
| LAUDER ESTEE COS INC. | $1,051 | $9,914 |
| LINDE PLC | $7,846 | $10,219 |
| MASTERCARD INC | $9,405 | $12,839 |
| MCDONALDS CORP | $3,886 | $11,066 |
| MICROSOFT CORP | $16,146 | $40,371 |
| NESTLE S A REG | $6,746 | $12,666 |
| NIKE INC | $4,844 | $8,713 |
| NOVO NORDISK | $3,274 | $10,303 |
| PEPSICO INCORPORATED | $3,612 | $9,567 |
| PHILIP MORRIS INTERNATIONAL INC. | $9,195 | $15,742 |
| PROGRESSIVE CORP OHIO | $5,910 | $5,646 |
| ROCHE HOLDINGS LTD | $7,195 | $10,572 |
| S&P GLOBAL INC | $10,508 | $13,925 |
| SHERWIN WILLIAMS CO | $5,936 | $7,586 |
| TEXAS INSTRUMENTS INC | $8,444 | $18,089 |
| UNION PACIFIC CORP | $7,472 | $12,113 |
| UNITED TECHNOLOGIES CORP | $6,923 | $13,029 |
| UNITEDHEALTH GROUP INC | $13,978 | $20,579 |
| VERISK ANALYTICS INC | $3,955 | $6,123 |
| VISA INC | $8,422 | $18,414 |
| ADIENT PLC | $2,283 | $2,699 |
| ALIBABA GROUP HOLDING ADR | $21,560 | $25,028 |
| ALPHABET INC VOTING CAP STOCK | $6,313 | $20,091 |
| ALPHABET INC NON VOTING CAP STOCK | $8,344 | $24,066 |
| AMAZON.COM INC | $10,526 | $36,957 |
| AMERICAN EXPRESS COMPANY | $12,778 | $28,633 |
| APACHE CORP | $32,190 | $17,120 |
| APPLIED MATERIALS INC | $27,030 | $41,446 |
| BANK NEW YORK MELLON CORP | $20,199 | $30,601 |
| BERKSHIRE HATHAWAY INC. | $21,917 | $44,621 |
| CAPITAL ONE FINANCIAL CORP | $34,119 | $40,752 |
| CHUBB LTD | $6,871 | $9,495 |
| ENCANA CORP | $13,270 | $6,027 |
| FACEBOOK INC | $23,908 | $33,251 |
| INTEL CORP | $13,697 | $17,357 |
| JPMORGAN CHASE & CO | $19,329 | $39,171 |
| LOEWS CORPORATION | $3,760 | $5,196 |
| MICROSOFT CORP | $3,447 | $9,620 |
| NEW ORIENTAL EDUCATION SP ADR | $20,661 | $31,404 |
| ORACLE CORP | $3,001 | $4,980 |
| QUEST DIAGNOSTICS INC | $12,799 | $15,591 |
| TEXAS INSTRUMENTS INC | $11,414 | $20,783 |
| UNITED TECHNOLOGIES CORP | $29,266 | $39,536 |
| US BANCORP | $11,754 | $13,518 |
| WELLS FARGO COMPANY | $28,233 | $44,546 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $216,924 | $217,662 |
| GAI AGILITY INCOME FUND | AT COST | $414,322 | $405,883 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $636,524 | $567,355 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO COST | Desc |
| Amt | $15,964 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,289 | $644 | $645 |
| ABBEY CAPITAL K-1 | $5,295 | $5,295 | $0 |
| DUES AND SUBSCRIPTIONS | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MANAGER FUND LTD | Desc |
| Revenue And Expenses Per Books | $869 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $869 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON ABBEY CAPITAL MULTI MANAGER FUND | Desc |
| Amt | $56 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $60,036 | Amt |
| Net Investment Income | $60,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $4,190 | $4,190 | $0 |
| 2018 EXCISE TAX PAYMENT | $8,803 | $0 | $0 |
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