ARSENAULT FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ARSENAULT FAMILY FOUNDATION INC (EIN 84-1569419)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202033189349102728
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)
Return2020-11-13T14:37:22-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841198997PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REAL CAPITAL SOLUTIONSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PKWY STE 200AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP800271360ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841569419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARSENAULT FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARSEBusinessNameControlTxt
Phone3034662500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAY SUITE 200AddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHARON K ESHIMAPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone3034662500PhoneNum
Signature2020-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON ESPLINPreparerPersonNm
PTINP00617018PTIN
Phone3034662500PhoneNum
Preparation2020-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address98.245.23.61IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm14:37:22IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdEE2FA0F97C0074E088625A15182E79ED905617B5AtSubmissionCreationDeviceId
At Submission Filing Device Id8DAF6F0B6B78CD74CEEACD3A057983F92DAEA8D2AtSubmissionFilingDeviceId
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$8,083,639FMVAssetsEOYAmt
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$1,102InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,102InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,539DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,539DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$29,333GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$29,333GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$16,413NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$279,942NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$149,502GrossSalesPriceAmt
Other Income Rev And Expnss$114,714OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29,762OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$96,254TotalRevAndExpnssAmt
Total Net Invst Incm$98,736TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$6,078OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$6,078OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$907TaxesRevAndExpnssAmt
Taxes Net Invst Incm$907TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$45,926OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45,746OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$180OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,911TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,653TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,258TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$295,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$295,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$347,911TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,653TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$301,258TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$444,165ExcessRevenueOverExpensesAmt
Net Investment Income$52,083NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$568,334CashBOYAmt
Cash EOY$1,018,426CashEOYAmt
Cash EOYFMV$1,018,426CashEOYFMVAmt
Corporate Stock BOY$4,139,542CorporateStockBOYAmt
Corporate Stock EOY$3,781,776CorporateStockEOYAmt
Corporate Stock EOYFMV$1,196,899CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$793,404InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$117,646InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$689,671LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$675,758LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$1,700,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,215,028OtherInvestmentsBOYAmt
Other Investments EOY$1,248,264OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,051,589OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,672,539OtherAssetsBOYAmt
Other Assets EOY$3,116,725OtherAssetsEOYAmt
Other Assets EOYFMV$3,116,725OtherAssetsEOYFMVAmt
Total Assets BOY$10,285,114TotalAssetsBOYAmt
Total Assets EOY$9,840,949TotalAssetsEOYAmt
Total Assets EOYFMV$8,083,639TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,285,114RetainedEarningBOYAmt
Retained Earning EOY$9,840,949RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,285,114TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,840,949TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,285,114TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,840,949TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,285,114TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$444,165ExcessRevenueOverExpensesAmt
Subtotal$9,840,949SubtotalAmt
Tot Net Ast Or Fund Balances EOY$9,840,949TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtSoldSoldDtGross Sales PriceGrossSalesPriceAmt
SOUTHERN CROSSP$71,677-$71,677-$71,677
BROOKDALE SENIOR LIVINGP$278,566-$218,817-$218,8172019-05-10$59,749
WELLS FARGO & COP$79,201$10,552$10,552$89,753
FieldValueIRS element (for citing)
Capital Gain Net Income-$279,942CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,882,151AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,898,892NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.488592DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,191,200AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,193,738NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.165588DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,524,802AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,815,103NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.195110DistributionYr3Rt
Adjusted Qlfy Distri Yr4$592,286AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,015,159NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065699DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,006,792AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,978,913NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.100892DistributionYr5Rt
Total Distribution1.015881TotalDistributionRt
Average Distribution0.203176AverageDistributionRt
Net Vl Noncharitable Assets$4,647,338NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$944,228AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$521NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$944,749AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$301,258QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,042InvestmentIncomeExciseTaxAmt
Subtotal$1,042SubtotalAmt
Tax Based On Investment Income$1,042TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,011EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,011TotalPaymentsAndCreditsAmt
Overpayment$4,969OverpaymentAmt
Applied To ES Tax$4,969AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressARSENAULTFAMILYFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksJASON R ESPLINIndividualWithBooksNm
Phone3034662500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1371 CENTENNIAL PARKWAYAddressLine1Txt
Address Line2SUITE 200AddressLine2Txt
CityLOUISVILLECityNm
State AbbreviationCOStateAbbreviationCd
ZIP80027ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountrySOForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCEL JC ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027PRESIDENT0.50$0$0$0
CYNDA COLLINS ARSENAULT
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027VICE PRESIDE0.50$0$0$0
IAN WEBB
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027TREASURER0.50$0$0$0
SHARON K ESHIMA
371 CENTENNIAL PARKWAY SUITE 200LOUISVILLECO80027VICE PRESIDE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,204,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$838,148AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,675,201FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,718,110TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,718,110AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,772CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,647,338NetVlNoncharitableAssetsAmt
Minimum Investment Return$232,367MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$232,367MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,042TaxBasedOnInvestmentIncomeAmt
Total Tax$1,042TotalTaxAmt
Distributable Before Adj$231,325DistributableBeforeAdjAmt
Recoveries Qualfied Distri$555,861RecoveriesQualfiedDistriAmt
Distributable Before Ded$787,186DistributableBeforeDedAmt
Distributable As Adjusted$787,186DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$301,258ExpensesAndContributionsAmt
Qualifying Distributions$301,258QualifyingDistributionsAmt
Adjusted Qualifying Distri$301,258AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$787,186DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$67,062ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$603,720ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$260,751ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,941,701ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,873,234TotalExcessDistributionCyovAmt
Qualifying Distributions$301,258QualifyingDistributionsAmt
Applied To Current Year$301,258AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$485,928ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$485,928ExcessDistributionCyovAppCYAmt
Total Corpus$2,387,306TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,387,306ExcessDistriCyovToNextYrAmt
Excess From Year3$184,854ExcessFromYear3Amt
Excess From Year2$260,751ExcessFromYear2Amt
Excess From Year1$1,941,701ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
INSTITUTE FOR INCLUSIVE SECURITY
1615 M ST NW SUITE 805WASHINGTONDC20036PCDISCRETIONARY FUND$25,000
MADRE
121 WEST 27TH STREET 301NEW YORKNY10001PCSUPPORT OF GLOBAL INITIATIVES$10,000
PEACEJAM FOUNDATION
11200 RALSTON ROADARVADACO80004PCTHE NOBEL HEART CIRCLE$50,000
YES
3240 KING STREETBERKELEYCA94703PCGENERAL OPERATIONS$10,000
COLLECTIVE HERITAGE INSTITUTE
215 LINCOLN AVE 202SANTA FENM87501PCLEADERSHIP PROGRAM$10,000
PEACE DEVELOPMENT FUND
PO BOX 1280AMHERSTMA01004PCWOMEN CROSS DMZ$10,000
WAND
810 7TH STREET NEWASHINGTONDC20002PCSXSW CONFERENCE$5,000
WOMENS REGIONAL NETWORK
3000 EAST CEDAR AVEDENVERCO80209PCPROMOTING AFGAN WOMEN$5,000UNIT 5
JUST VISION
1250 H ST NW STE 300WASHINGTONDC20005PCNAILA & THE UPRISING, LOCAL CALL$15,000
PEACE DEVELOPMENT FUND
PO BOX 1280AMHERSTMA01004PCDISCRETIONARY FUND$10,000
GIRL RISING
114 WEST 26TH STREETNEW YORKNY10001PCCAMPAIGN FOR GIRLS EDUCATION$10,0007TH FLOOR
SEARCH FOR COMMON GROUND
1730 RHODE ISLAND AVE NWWASHINGTONDC20026PCGENERAL FUND$120,000SUITE 1101
IGNITE
510 16TH STREETOAKLANDCA94612PCGENERAL FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$295,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,102ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,539ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$16,413ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$279,942ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PLATINUM EQUITY18-$1,674
SOUTHERN CROSS18-$20,333
BOW RIVER18-$8,928
LOAN FEE INCOME18$60,697
PARTNERSHIP INCOME18$84,952

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$142,000ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$142,000TotalIncomeProducingActyAmt

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

FieldValueIRS element (for citing)
StockVARIOUS SECURITIESStockNm
EOY Book Value$3,781,776EOYBookValueAmt
EOYFMV$1,196,899EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING$556,521$117,646$438,875$1,360,000
LAND$236,883$236,883$340,000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPRIVATE EQUITYCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,248,264BookValueAmt
EOYFMV$1,051,589EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SOMALI LOANS - PROGRAM RELATED INV.$1,672,539$1,116,725$1,116,725
NORDIC HORN OF AFRICA OPPOR. FUND$2,000,000$2,000,000$2,000,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ZANG STREET RENTAL
CONTRACT SERVICES$2,545$2,545
DUES & SUBSCRIPTIONS$7,898$7,898
FIRE PROTECTION$2,732$2,732
INSURANCE$3,209$3,209
REPAIRS$2,122$2,122
SECURITY$51$51
UTILITIES$12,906$12,906
INVESTMENT DEPRECIATION$13,913$13,913
PINE TERRACE RENTAL
REPAIRS$240$240
DUES FEES AND SUBSCRIPTIONS$130$130
EXPENSES
POSTAGE$69$69
OTHER$36$36
LICENSES AND FEES$75$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PLATINUM EQUITY-$1,674-$1,674
SOUTHERN CROSS-$20,333-$20,333
BOW RIVER-$8,928-$8,928
LOAN FEE INCOME$60,697$60,697
PARTNERSHIP INCOME$84,952

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT OTHER PROFESSIONAL FEESCategoryTxt
Amt$6,078Amt
Disbursements Charitable Prps$6,078DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$907Amt
Net Investment Income$907NetInvestmentIncomeAmt

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