LOST MAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LOST MAN FOUNDATION (EIN 30-6001097)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-27
- IRS object ID
- 202031489349100423
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-27T16:07:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363122464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAQUETTE & COMPANY LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HIGHWAY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600671897 | 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 | 306001097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOST MAN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OLIDA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 8479348900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 136 GERMONDS ROAD | AddressLine1Txt |
| City | WEST NYACK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10994 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ROGERS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126097077 | PhoneNum |
| Signature | 2020-05-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM GLADSTONE | PreparerPersonNm |
| PTIN | P00716225 | PTIN |
| Phone | 8479348900 | PhoneNum |
| Preparation | 2020-05-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-27 | IPDt |
| IP Tm | 16:07:59 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A7C22AA24D7A78CE5033AEF849F0E3A860488B27 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C959F375E44545E182BDADD72DAA1CB255B1937E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,030,101 | 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 |
| Interest On Sav Rev And Expnss | $505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $275,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,325 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $107,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,927 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $825 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $17,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,560 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,593 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,450 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,929 | CashBOYAmt |
| Cash EOY | $78,465 | CashEOYAmt |
| Cash EOYFMV | $78,465 | CashEOYFMVAmt |
| Other Assets BOY | $1,494,959 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,468,772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,951,636 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,565,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,547,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,030,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,565,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,547,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,565,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,547,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,565,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,547,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,565,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,450 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,550,438 | SubtotalAmt |
| Other Decreases | $3,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,547,237 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,821,911 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048301 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $90,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,812,867 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049866 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $173,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,701,277 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.101953 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $98,873 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,847,120 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053528 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $80,742 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,971,997 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040944 | DistributionYr5Rt |
| Total Distribution | 0.294592 | TotalDistributionRt |
| Average Distribution | 0.058918 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,811,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $106,712 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $106,951 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $103,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $479 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $479 | SubtotalAmt |
| Tax Based On Investment Income | $479 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $479 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | J SARA | IndividualWithBooksNm |
| Phone | 8479348900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ROGERS | ||||||||
| 136 GERMONDS ROAD | WEST NYACK | NY | 10994 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| CHRISTOPHER ROGERS | ||||||||
| 474 NE 5TH ST | BOCA RATON | FL | 33432 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,764,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,838,774 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,838,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,811,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $479 | TotalTaxAmt |
| Distributable Before Adj | $90,081 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,081 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,081 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $103,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $103,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,081 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $8,771 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,687 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $99,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $90,081 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,919 | RemainingDistriFromCorpusAmt |
| Total Corpus | $112,163 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $112,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,771 | ExcessFromYear4Amt |
| Excess From Year3 | $88,786 | ExcessFromYear3Amt |
| Excess From Year2 | $1,687 | ExcessFromYear2Amt |
| Excess From Current Year | $12,919 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1208 W NORTHWEST HGHY | AddressLine1Txt |
| Address Line2 | 1208 W NORTHWEST HGHY | AddressLine2Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENL CONTRIB | GrantOrContributionPurposeTxt |
| Amt | $103,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,276 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BAIRD 0207 - NON DIV DIST | 14 | $3,050 |
| BAIRD 6266 - NON DIV DIST | 14 | |
| BAIRD 4604 - NON DIV DIST | 14 | $67 |
| BAIRD 3087 - NON DIV DIST | 14 | $174 |
| BAIRD 8538 - NONDIV DIST | 14 | $34 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,276 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAQUETTE | CategoryTxt |
| Amt | $825 | Amt |
| Net Investment Income | $825 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BAIRD - 8691 | 2019-01 | PURCHASE | 2019-12 | $45,281 | $41,876 | $3,405 |
| BAIRD - 8691 | 2018-02 | PURCHASE | 2019-12 | $113,615 | $74,600 | $39,015 |
| BAIRD - 8553 | 2019-01 | PURCHASE | 2019-12 | $1,875 | $2,225 | -$350 |
| BAIRD - 8553 | 2017-05 | PURCHASE | 2019-12 | $28,303 | $31,747 | -$3,444 |
| BAIRD - 4604 | 2018-11 | PURCHASE | 2019-07 | $1,336 | $1,541 | -$205 |
| BAIRD - 4604 | 2016-11 | PURCHASE | 2019-12 | $16,518 | $10,078 | $6,440 |
| BAIRD - 3087 | 2018-06 | PURCHASE | 2019-12 | $25,956 | $17,296 | $8,660 |
| BAIRD - 6266 | 2017-06 | PURCHASE | 2019-12 | $20,231 | $11,909 | $8,322 |
| BAIRD - 2659 | 2019-01 | PURCHASE | 2019-12 | $9,501 | $10,568 | -$1,067 |
| BAIRD - 2659 | 2018-01 | PURCHASE | 2019-12 | $12,953 | $13,453 | -$500 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUNDS | Desc |
| BOY Book Value | $1,494,959 | BOYBookValueAmt |
| EOY Book Value | $1,468,772 | EOYBookValueAmt |
| EOYFMV | $1,951,636 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $3,201 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BAIRD 0207 - NON DIV DIST | $3,050 |
| BAIRD 4604 - NON DIV DIST | $67 |
| BAIRD 3087 - NON DIV DIST | $174 |
| BAIRD 8538 - NONDIV DIST | $34 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADVISORY FEES - 8691 | $3,089 | $3,089 |
| ADVISORY FEES - 8553 | $1,498 | $1,498 |
| ADVISORY FEES - 4604 | $3,008 | $3,008 |
| ADVISORY FEES - 3087 | $1,554 | $1,554 |
| ADVISORY FEES - 8538 | $1,615 | $1,615 |
| ADVISORY FEES - 6266 | $2,262 | $2,262 |
| ADVISORY FEES - 2659 | $1,617 | $1,617 |
| ADVISORY FEES - 0207 | $2,917 | $2,917 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN -BAIRD 4604 | $182 | $182 |
| FOREIGN -BAIRD 8691 | $54 | $54 |
| FOREIGN -BAIRD 2659 | $275 | $275 |
| FOREIGN -BAIRD 8553 | $525 | $525 |
| FOREIGN -BAIRD 0207 | $557 | $557 |
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