THE DELASKI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE DELASKI FAMILY FOUNDATION (EIN 54-1902570)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349101742
- Schema version
- 2018v3.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T12:02:18-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541902570 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DELASKI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELA | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVENUE NW NO 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DELASKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7032372420 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 10:47:12 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,828,976 | 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 | $121,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,021,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,021,174 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $632,479 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,694,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $632,479 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$231 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,775,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,775,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $161,092 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,748 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,062 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,062 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,085 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,085 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,891 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,074,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,074,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,408,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,162,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$633,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,584,775 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,787 | CashBOYAmt |
| Cash EOY | $91,740 | CashEOYAmt |
| Cash EOYFMV | $91,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,125,436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,383,400 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,383,400 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $678,558 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,194,800 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,194,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,011,558 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,223,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,223,371 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $908,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,478,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,478,860 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,880,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,453,006 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,453,006 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,799 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,799 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,799 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,654,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,828,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,828,976 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,320 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,320 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $46,651,850 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,828,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $46,651,850 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,828,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,654,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,828,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $46,651,850 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$633,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,018,599 | SubtotalAmt |
| Other Decreases | $3,189,623 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,828,976 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2017-01-01 | 2018-12-31 | $8,499,290 | $8,062,173 | $437,117 | $437,117 |
| CAPITAL GAIN DISTRIBUTIONS | 2017-01-01 | 2018-12-31 | $195,362 | $195,362 | $195,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $632,479 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,077,719 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $44,549,426 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,334,175 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,410,219 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056367 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,309,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $57,947,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039863 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,403,310 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,660,684 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057688 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,103,957 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,805,274 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103101 | DistributionYr5Rt |
| Total Distribution | 0.303658 | TotalDistributionRt |
| Average Distribution | 0.060732 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $45,833,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,783,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,848 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,799,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,162,761 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,696 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,696 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,829 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $14,650 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,479 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $343 | EsPenaltyAmt |
| Overpayment | $8,440 | OverpaymentAmt |
| Applied To ES Tax | $8,440 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.DELASKIFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVENUE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN DELASKI | ||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | TRUSTEE/ PRESIDENT | 5.00 | $0 | $0 | $0 |
| KENNETH E DELASKI | ||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | TRUSTEE/ TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID DELASKI | ||||||||
| 1201 CONNECTICUT AVENUE NW STE 300 | WASHINGTON | DC | 20036 | TRUSTEE/ SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVENUE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $101,496 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | 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 | $43,668,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,863,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,531,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,531,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $697,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,833,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,291,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,291,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,696 | TotalTaxAmt |
| Distributable Before Adj | $2,259,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,259,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,259,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,162,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,162,761 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,162,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,259,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,137,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $336,796 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $282,381 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,756,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,162,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,162,761 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $97,214 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $97,214 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,659,339 | 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 | $2,040,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,177 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $336,796 | ExcessFromYear4Amt |
| Excess From Year2 | $282,381 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH E DELASKI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAVO YOUTH ORCHESTRAS | ||||||
| PO BOX 17356 | PORTLAND | OR | 97217 | PC | GENERAL OPERATING SUPPORT | $33,500 |
| EDFUEL | ||||||
| 1805 7TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20001 | PC | TO SUPPORT ITS DC-BASED PROGRAMS | $50,000 |
| EDUCATION DESIGN LAB | ||||||
| 1200 18TH STREET NW SUITE 710 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $600,000 |
| FILM2FUTURE INC | ||||||
| 8111 BEVERLY BLVD SUITE 201 | LOSS ANGELES | CA | 90048 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| GEORGE MASON UNIVERSITY | ||||||
| 4400 UNIVERSITY DRIVE MS 143 | FAIRFAX | VA | 22030 | PC | TO SUPPORT THE CENTER FOR THE ADVANCEMENT OF WELL-BEING | $510,000 |
| KAIROSPDX | ||||||
| PO BOX 12190 | PORTLAND | OR | 97212 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOS PADRES FORESTWATCH | ||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | PC | TO DEVELOP YOUR ADVOCACY PROGRAM BY HIRING A NEW STAFF PERSON AND ALLOCATING ADDITIONAL STAFF SUPPORT | $70,000 |
| NEW FUTURES | ||||||
| 10 FERRY STREET SUITE 307 | CONCORD | NH | 03301 | PC | TO SUPPORT ITS DC-BASED PROGRAMS | $75,000 |
| PERSONAL TRANSFORMATION AND COURAGE INSTITUTE | ||||||
| PO BOX 914 | VIRGINIA BEACH | VA | 23451 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| SHADOW PROJECT | ||||||
| 2154 NE BROADWAY SUITE 130 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $95,000 |
| SITAR CENTER | ||||||
| 1700 KALORAMA RD NW 101 | WASHINGTON | DC | 20009 | PC | EVALUATION OF 21ST CENTURY SKILLS DEVELOPMENT. | $45,000 |
| THE CENTER FOR MINDBODY MEDICINE | ||||||
| 5225 CONNECTICUT AVE 414 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| VEGGIE RESCUE | ||||||
| PO BOX 1651 | SANTA YNEZ | CA | 93460 | PC | TO HIRE DRIVER TO DELIVER PRODUCE. | $29,000 |
| THE WASHINGTON BALLET | ||||||
| 3515 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PAVE | ||||||
| 6316 SO 12TH ST | TACOMA | WA | 98465 | PC | TO PROVIDE THE RESOURCES NECESSARY TO BUILD STRONG SCHOOL ORGANIZATIONS AND ACCOUNTABLE LEADERSHIP THAT DRIVES EXCELLENT ACADEMIC RESULTS IN MILWAUKEE SCHOOLS | $32,000 |
| NATIONAL ASSOCIATION OF CHARTER SCHOOL AUTHORIZERS | ||||||
| 105 W ADAMS ST 1900 | CHICAGO | IL | 60603 | PC | TO HELP ACHIEVE THE ESTABLISHMENT AND OPERATION OF QUALITY CHARTER SCHOOLS THROUGH RESPONSIBLE OVERSIGHT IN THE PUBLIC INTEREST | $100,000 |
| ARENA STAGE | ||||||
| 1101 SIXTH STREET SW | WASHINGTON | DC | 20024 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,074,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,597 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,021,174 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $632,479 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$357 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$357 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,775,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,775,019 | 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 FEES | CategoryTxt |
| Amt | $6,950 | Amt |
| Net Investment Income | $3,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,475 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE DISTRICT OF COLUMBIA DOES NOT REQUIRE A COPY OF THE FORM 990-PF TO BE SENT TO THE OFFICE OF TAX AND REVENUE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOOMBERG BARCLAYS CAPITAL US CORPORATE HIGH YIELD 2% ISSUER | $1,247,764 | $1,247,764 |
| CSFB LEVERAGED LOAN TOTAL RETURN INDEX IN USD | $1,434,801 | $1,434,801 |
| BLOOMBERG BARCLAYS CAPITAL US CORPORATE HIGH YIELD 2% | $1,238,800 | $1,238,800 |
| 24,183 SHARES OF VANGUARD S&P 500 ETF (VOO) | $5,557,495 | $5,557,495 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75 SHARES OF ALPHABET INC. COMMON STOCKS | $77,671 | $77,671 |
| 45 SHARES OF AMAZON.COM INC COMMON STOCKS | $67,589 | $67,589 |
| 679 SHARES OF AMERISOURCEBERGEN CORPORATION COMMON STOCKS | $50,518 | $50,518 |
| 882 SHARES OF AXIS CAPITAL HOLDINGS LIMITED COMMON STOCKS | $45,899 | $45,899 |
| 895 SHARES OF CVS HEALTH CORP COMMON STOCKS | $58,640 | $58,640 |
| 206 SHARES OF EVEREST RE GROUP LTD COMMON STOCKS | $44,859 | $44,859 |
| 417 SHARES OF FACEBOOK, INC. COMMON STOCKS | $54,665 | $54,665 |
| 1548 SHARES OF HILTON WORLDWIDE HOLDINGS INC. COMMON STOCKS | $111,146 | $111,146 |
| 4328 SHARES OF KKR & CO. INC. COMMON STOCKS | $84,959 | $84,959 |
| 579 SHARES OF MASTERCARD INCORPORATED COMMON STOCKS | $109,228 | $109,228 |
| 685 SHARES OF MCKESSON CORPORATION COMMON STOCKS | $75,939 | $75,939 |
| 604 SHARES OF MICROSOFT CORPORATION COMMON STOCKS | $61,348 | $61,348 |
| 3734 SHARES OF NATIONAL OILWELL VARCO INC COMMON STOCKS | $95,964 | $95,964 |
| 0 SHARES OF NORTHERN TRUST CORP COMMON STOCKS | $324 | $324 |
| 1205 SHARES OF ORACLE CORPORATION COMMON STOCKS | $54,406 | $54,406 |
| 461 SHARES OF PARKER-HANNIFIN CORP. COMMON STOCKS | $68,754 | $68,754 |
| 1785 SHARES OF QORVO, INC. COMMON STOCKS | $108,403 | $108,403 |
| 370 SHARES OF S&P GLOBAL INC COMMON STOCKS | $62,878 | $62,878 |
| 1508 SHARES OF SKYWORKS SOLUTIONS, INC COMMON STOCKS | $101,066 | $101,066 |
| 870 SHARES OF STATE STREET CORPORATION COMMON STOCKS | $55,280 | $55,280 |
| 2215 SHARES OF TERADYNE INC COMMON STOCKS | $69,507 | $69,507 |
| 713 SHARES OF UNITED PARCEL SERVICE, INC COMMON STOCKS | $69,539 | $69,539 |
| 541 SHARES OF VISA INC COMMON STOCKS | $71,380 | $71,380 |
| 2790 SHARES OF AIRBUS S.E. ADR COMMON STOCKS | $66,946 | $66,946 |
| 3978 SHARES OF SWISS RE LTD SPONSORED COMMON STOCKS | $90,917 | $90,917 |
| GOLDMAN SACHS BANK USA DEPOSIT | $26,499 | $26,499 |
| 77,987 SHARES OF VANGUARD SHORT-TERM TREASURY ETF | $4,688,578 | $4,688,578 |
| 48,321 SHARES OF ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE | $1,247,165 | $1,247,165 |
| 20,329 SHARES OF ETF (HEFA) | $524,691 | $524,691 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | $19,978 | $19,978 |
| 39,106 SHARES OF RUSSELL 2500 GROWTH TR INDEX IN USD | $687,086 | $687,086 |
| 37,627 SHARES OF FIRST EAGLE OVERSEAS FUND | $826,677 | $826,677 |
| 37,938 SHARES OF OAKMARK INTERNATIONAL FUND | $776,212 | $776,212 |
| 13,954 SHARES OF VANGUARD SHORT-TERM TREASURY ETF | $838,914 | $838,914 |
| 50,739 SHARES OF VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | $6,475,819 | $6,475,819 |
| 3,580 SHARES OF SPDR S&P MIDCAP 400 ETF TRUST ETF | $1,088,098 | $1,088,098 |
| 10,713 SHARES OF VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL-CAP | $1,414,009 | $1,414,009 |
| 16,429 SHARES OF VANGUARD REIT INDEX FUND | $1,225,111 | $1,225,111 |
| 67,980 SHARES OF VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | $2,522,058 | $2,522,058 |
| 34,791 SHARES OF VANGUARD FTSE EMERGING MKTS ETF (VWO) | $1,325,537 | $1,325,537 |
| 107 SHARES OF ALPHABET INC. CMN CLASS A COMMON STOCKS | $111,811 | $111,811 |
| 2163 SHARES OF ANALOG DEVICES, INC. COMMON STOCKS | $185,650 | $185,650 |
| 660 SHARES OF APTIV PLC COMMON STOCKS | $40,636 | $40,636 |
| 1424 SHARES OF ARMSTRONG WORLD INDUSTRIES, INC COMMON STOCKS | $82,891 | $82,891 |
| 1190 SHARES OF BAXTER INTERNATIONAL INC COMMON STOCKS | $78,326 | $78,326 |
| 4134 SHARES OF CISCO SYSTEMS, INC. COMMON STOCKS | $179,126 | $179,126 |
| 4934 SHARES OF COCA-COLA COMPANY COMMON STOCKS | $233,625 | $233,625 |
| 1881 SHARES OF EBAY INC. COMMON STOCKS | $52,800 | $52,800 |
| 861 SHARES OF ELECTRONIC ARTS COMMON STOCKS | $67,942 | $67,942 |
| 1119 SHARES OF KENNAMETAL INC. COMMON STOCKS | $37,240 | $37,240 |
| 717 SHARES OF LOWES COMPANIES INC COMMON STOCKS | $66,222 | $66,222 |
| 763 SHARES OF MOLSON COORS BREWING CO COMMON STOCKS | $42,850 | $42,850 |
| 769 SHARES OF MOTOROLA SOLUTIONS INC COMMON STOCKS | $88,904 | $88,904 |
| 375 SHARES OF S&P GLOBAL INC. COMMON STOCKS | $63,728 | $63,728 |
| 1148 SHARES OF SKYWORKS SOLUTIONS, INC. COMMON STOCKS | $76,939 | $76,939 |
| 964 SHARES OF VULCAN MATERIALS CO COMMON STOCKS | $95,243 | $95,243 |
| 561 SHARES OF WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCKS | $39,410 | $39,410 |
| 1859 SHARES OF MEDTRONIC PUBLIC LIMITED COMPA COMMON STOCKS | $169,839 | $169,839 |
| GOLDMAN SACHS BANK USA DEPOSIT | $65,932 | $65,932 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,194,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,194,800 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE MIDDLE MARKET CREDIT, LLC | FMV | $1,354,288 | $1,354,288 |
| D.E. SHAW COMPOSITE FUND | AT COST | $53,634 | $53,634 |
| TOUMALET | AT COST | $45,084 | $45,084 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATION COSTS | Desc |
| BOY Book Value | $3,799 | BOYBookValueAmt |
| EOY Book Value | $3,799 | EOYBookValueAmt |
| EOYFMV | $3,799 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS IN FAIR MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $3,189,623 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP | $6,975 | $0 | $6,975 |
| TECHNOLOGY | $3,152 | $0 | $3,152 |
| INSURANCE | $1,625 | $0 | $1,625 |
| OFFICE EXPENSE | $2,139 | $0 | $2,139 |
| PASSTHROUGH EXPENSES | $5,830 | $5,830 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$231 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $126 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$231 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $110,344 | $110,344 | $0 |
| MANAGEMENT FEES | $101,496 | $50,748 | $50,748 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20,204 | $20,204 | $0 |
| FEDERAL TAXES | $54,908 | $0 | $0 |
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