BETA

SAGE & DICE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SAGE & DICE FOUNDATION (EIN 20-6771152)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202023219349106352
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T16:15:43-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN111986323PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MARCUM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1185 ASYLUM STREETAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206771152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SAGE & DICE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O WILLIAM C STONE TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSAGEBusinessNameControlTxt
Phone8602984506PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1425 GULF SHORE BLVD NORTHAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM STONEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8602984506PhoneNum
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS J FILOMENO CPAPreparerPersonNm
PTINP00358544PTIN
Phone8607600600PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address47.19.127.190IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm11:38:47IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id8145FC557656CF861C4DA167F7F3BC6491BA6139AtSubmissionFilingDeviceId
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$12,477,468FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,192InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,192InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,290DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,290DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$54,482TotalRevAndExpnssAmt
Total Net Invst Incm$54,482TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,889AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,667AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,222AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$123TaxesRevAndExpnssAmt
Taxes Net Invst Incm$123TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$150OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$150OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,162TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,940TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,222TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,096ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,096ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,940TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$167,318TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$116,776ExcessRevenueOverExpensesAmt
Net Investment Income$50,542NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,357CashBOYAmt
Cash EOY$84,724CashEOYAmt
Cash EOYFMV$84,724CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,437,961SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,271,818SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,271,818SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$7,120,926CorporateStockEOYFMVAmt
Total Assets BOY$5,473,318TotalAssetsBOYAmt
Total Assets EOY$5,356,542TotalAssetsEOYAmt
Total Assets EOYFMV$12,477,468TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,473,318RetainedEarningBOYAmt
Retained Earning EOY$5,356,542RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,473,318TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,356,542TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,473,318TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,356,542TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,473,318TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$116,776ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,356,542SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,356,542TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$15,284,175AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,472,784NetVlNoncharitableAssetsYr1Amt
Distribution Yr11.332212DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,922,468AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,554,836NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.254469DistributionYr2Rt
Adjusted Qlfy Distri Yr3$136,988AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,597,715NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.018030DistributionYr3Rt
Adjusted Qlfy Distri Yr4$324,100AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,315,841NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.097743DistributionYr4Rt
Adjusted Qlfy Distri Yr5$165,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,389,277NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.119127DistributionYr5Rt
Total Distribution1.821581TotalDistributionRt
Average Distribution0.364316AverageDistributionRt
Net Vl Noncharitable Assets$11,767,486NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,287,083AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$505NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,287,588AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$167,318QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,011InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,011SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,011TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$408EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$408TotalPaymentsAndCreditsAmt
Es Penalty$12EsPenaltyAmt
Tax Due$615TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksWILLIAM C STONEIndividualWithBooksNm
Phone8602984506PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1425 GULF SHORE BLVD NORTHAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM C STONE
425 GULF SHORE BLVD NORTHNAPLESFL34102TRUSTEE0.50$0$0$0
MARY R STONE
425 GULF SHORE BLVD NORTHNAPLESFL34102TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,545,589AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,401,097AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,946,686TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,946,686AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$179,200CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,767,486NetVlNoncharitableAssetsAmt
Minimum Investment Return$588,374MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$588,374MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,011TaxBasedOnInvestmentIncomeAmt
Total Tax$1,011TotalTaxAmt
Distributable Before Adj$587,363DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$587,363DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$587,363DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$167,318ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$167,318QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$167,318AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$587,363DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$96,061ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$158,308ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$1,544,840ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,710,945ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$16,510,154TotalExcessDistributionCyovAmt
Qualifying Distributions$167,318QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$167,318AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$420,045ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$420,045ExcessDistributionCyovAppCYAmt
Total Corpus$16,090,109TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,090,109ExcessDistriCyovToNextYrAmt
Excess From Year2$1,379,164ExcessFromYear2Amt
Excess From Year1$14,710,945ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM C STONEContributingManagerNm
Contributing ManagerMARY R STONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtAddress Line2RecipientForeignAddress/AddressLine2TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
NAPLES BOTANICAL GARDEN INC
4820 BAYSHORE DRIVENAPLESFL34112NONEPUBLIC CHARITYGENERAL SUPPORT$30,000
THE SHELTER FOR ABUSED WOMEN
PO BOX 10102NAPLESFL34101NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
OPERATION HEALING FORCES
380 PARK PLACE BLVD SUITE 175CLEARWATERFL33759NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
GRACE ACADEMY
277 MAIN STREETHARTFORDCT06106NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
REITZ MEMORIAL HIGH SCHOOL
520 S BENNIGHOF AVENUEEVANSVILLEIN47714NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
BORNE CHARITY FOUNDATION
NONEPUBLIC CHARITYGENERAL SUPPORT$5,796SUITE 301 BRIDGE HOUSE 181 QUEENVICTORIA STREETLONDON ECVV EGUK
SHADOWLAWN ELEMENTARY SCHOOL
2161 SHADOWLAWN DRNAPLESFL34112NONEPUBLIC CHARITYGENERAL SUPPORT$300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,096TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,192ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,290ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$54,482ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,482TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$4,889Amt
Net Investment Income$3,667NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,222DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
Stock115,976 SHARES SS&C TECHNOLOGIES HOLDINGS, INC.StockNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$7,120,926EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEEDesc
Revenue And Expenses Per Books$150RevenueAndExpensesPerBooksAmt
Net Investment Income$150NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX ON INVESTMENT INCOMECategoryTxt
Amt$123Amt
Net Investment Income$123NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.