LIFT A LIFE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIFT A LIFE FOUNDATION INC (EIN 61-1359337)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349100333
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T08:53:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341965417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MONARCH CENTRE 300 5885 LANDERBROOK | AddressLine1Txt |
| Address Line2 | DR | AddressLine2Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 | 611359337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIFT A LIFE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CORNERSTONE FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIFT | BusinessNameControlTxt |
| Phone | 5022903218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DR NO 300 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY N BUTLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5022903218 | PhoneNum |
| Signature | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORNERSTONE FAMILY OFFICE LLC | PreparerPersonNm |
| PTIN | P00152568 | PTIN |
| Phone | 4404600460 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.91.55.197 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 12:42:33 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E5D67A29E477F3497CD1DFDD33E22BC1DB9B395B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5673B624E871D8BAF7398BCBC49982E473F10120 | 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 | $45,423,670 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,810,520 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $30,304 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30,304 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $743,886 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $743,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,826,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,826,699 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,411,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,600,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,455 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,116 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $93,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,875 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $34,529 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $785,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $132,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,645,242 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,645,242 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,430,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $132,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,645,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,980,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,468,556 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,721,566 | CashBOYAmt |
| Cash EOY | $12,698,689 | CashEOYAmt |
| Cash EOYFMV | $12,698,689 | CashEOYFMVAmt |
| Other Investments BOY | $30,811,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,311,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,724,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,533,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,009,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,423,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $40,533,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,009,726 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,533,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,009,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,533,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,009,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,533,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,980,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,514,086 | SubtotalAmt |
| Other Decreases | $3,504,360 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,009,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| BNY MELLON #5960 | P | $3,656,456 | $3,656,456 | |
| SECTION 1256 GAIN (LOSS) | P | -$61,439 | -$61,439 | |
| CAPITAL GAINS DIVIDENDS | P | $231,682 | $231,682 | $231,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,826,699 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,404,455 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,329,265 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.289974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,766,306 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,871,641 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.174068 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,388,031 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,402,396 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.193262 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,812,668 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,509,625 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118803 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,102,997 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,946,844 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.209239 | DistributionYr5Rt |
| Total Distribution | 0.985346 | TotalDistributionRt |
| Average Distribution | 0.197069 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,161,253 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,111,607 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $44,686 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,156,293 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,645,242 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $107,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,452 | EsPenaltyAmt |
| Overpayment | $15,177 | OverpaymentAmt |
| Applied To ES Tax | $15,177 | 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 | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LIFTALIFEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ASHLEY NOVAK BUTLER | IndividualWithBooksNm |
| Phone | 5022903218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 BROWNSBORO ROAD SUITE 110 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID C NOVAK | ||||||||
| 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR & PRESIDENT | 0.00 | $0 | $0 | $0 |
| WENDY L NOVAK | ||||||||
| 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR,VP,SECRET,TREAS | 0.00 | $0 | $0 | $0 |
| SUSAN B NOVAK | ||||||||
| 17757 NORTH 97TH PLACE | SCOTTSDALE | AZ | 85255 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ASHLEY NOVAK BUTLER | ||||||||
| 3920 BROOKFIELD AVE | LOUISVILLE | KY | 40207 | DIRECTOR | 40.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $35,329,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,458,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,788,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,788,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $626,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,161,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,058,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,058,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,371 | TotalTaxAmt |
| Distributable Before Adj | $1,968,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,968,692 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,968,692 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,645,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,645,242 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,645,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,968,692 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,442,489 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,828,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,239,729 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,853,979 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,661,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,026,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,645,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,968,692 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,676,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,703,458 | 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 | $5,442,489 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,260,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,828,713 | ExcessFromYear4Amt |
| Excess From Year3 | $6,239,729 | ExcessFromYear3Amt |
| Excess From Year2 | $4,853,979 | ExcessFromYear2Amt |
| Excess From Year1 | $9,661,998 | ExcessFromYear1Amt |
| Excess From Current Year | $5,676,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID C NOVAK | ContributingManagerNm |
| Contributing Manager | WENDY L NOVAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 21ST CENTURY PARKS | ||||||
| 471 W MAIN ST 202 | LOUISVILLE | KY | 40202 | PUBLIC | EARLY CHILDHOOD EDUCATION | $40,600 |
| AMERICAN HEART ASSOCIATION | ||||||
| 5455 NORTH HIGH STREET | COLUMBUS | OH | 43214 | PUBLIC | GENERAL | $20,000 |
| AMERICAN PRINTING HOUSE FOR THE BLIND | ||||||
| 1839 FRANKFORT AVE | LOUISVILLE | KY | 40206 | PUBLIC | GENERAL | $10,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | MILITARY FAMILIES | $50,000 |
| AMERICANA COMMUNITY CENTER | ||||||
| 4801 SOUTHSIDE DR | LOUISVILLE | KY | 40214 | PUBLIC | EARLY CHILDHOOD EDUCATION | $25,000 |
| ARMED SERVICES YMCA | ||||||
| 14040 CENTRAL LOOP SUITE B | WOODBRIDGE | VA | 22193 | PUBLIC | MILITARY FAMILIES | $25,000 |
| BOB RUSSELL MINISTRIES | ||||||
| PO BOX 43933 | LOUISVILLE | KY | 40253 | PUBLIC | GENERAL | $250,000 |
| CAMP HENDON | ||||||
| 1640 LYNDON FARM COURT SUITE 108 | LOUISVILLE | KY | 40223 | PUBLIC | JUVENILE DIABETES | $100,000 |
| CENTER FOR NONPROFIT EXCELLENCE | ||||||
| 323 WEST BROADWAY SUITE 501 | LOUISVILLE | KY | 40202 | PUBLIC | LEADERSHIP | $19,500 |
| CHILDREN'S ALLIANCE | ||||||
| 420 CAPITAL AVENUE | FRANKFORT | KY | 40601 | PUBLIC | LEADERSHIP | $17,200 |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 601 S FLOYD ST | LOUISVILLE | KY | 40202 | PUBLIC | JUVENILE DIABETES | $5,728 |
| CHRISTIAN ACADEMY OF LOUISVILLE FOUNDATION | ||||||
| 700 S ENGLISH STATION RD | LOUISVILLE | KY | 40245 | PUBLIC | GENERAL | $100,000 |
| CHRISTIAN APPALACHIAN PROJECT | ||||||
| 485 PONDEROSA DRIVE | PAINTSVILLE | KY | 41240 | PUBLIC | HUNGER | $10,000 |
| CLARITY SOLUTIONS | ||||||
| 116 E MEMORIAL DRIVE | ELIZABETHTOWN | KY | 42701 | PUBLIC | GENERAL | $5,000 |
| COMMONWEALTH THEATRE CENTER | ||||||
| 1123 PAYNE STREET | LOUISVILLE | KY | 40204 | PUBLIC | GENERAL | $2,500 |
| COMMUNITY COORDINATED CHILD CARE | ||||||
| 1215 S 3RD ST | LOUISVILLE | KY | 40203 | PUBLIC | EARLY CHILDHOOD EDUCATION | $2,395 |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 40202 | PUBLIC | LEADERSHIP AND HUNGER | $175,000 |
| CROSSROADS MINISTRY | ||||||
| 1226 WEST OAK STREET | LOUISVILLE | KY | 40210 | PUBLIC | HUNGER | $5,450 |
| DARE TO CARE FOOD BANK | ||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40228 | PUBLIC | HUNGER | $200,000 |
| DOWN SYNDROME OF LOUISVILLE | ||||||
| 5001 S HURSTBOURNE PARKWAY | LOUISVILLE | KY | 40291 | PUBLIC | EARLY CHILDHOOD EDUCATION | $10,000 |
| EDUCATIONAL JUSTICE | ||||||
| 737 SOUTH THIRD STREET | LOUISVILLE | KY | 40202 | PUBLIC | EARLY CHILDHOOD EDUCATION | $32,994 |
| FAMILY ENRICHMENT CENTER | ||||||
| 1133 ADAMS STREET | BOWLING GREEN | KY | 42101 | PUBLIC | EARLY CHILDHOOD EDUCATION | $15,000 |
| FOLDS OF HONOR FOUNDATION | ||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | PUBLIC | MILITARY FAMILIES | $250,000 |
| FOUNDATION FOR IMPACT ON LITERACY & LEARNING | ||||||
| PO BOX 8139 | NEWARK | DE | 19714 | PUBLIC | LEADERSHIP | $1,305,000 |
| FUND FOR THE ARTS | ||||||
| 623 W MAIN ST 200 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $97,480 |
| GLOBAL GAME CHANGERS | ||||||
| 304 MOCKINGBIRD VALLEY RD | LOUISVILLE | KY | 40207 | PUBLIC | LEADERSHIP | $475,100 |
| GRACE CAFE INC | ||||||
| PO BOX 2384 | DANVILLE | KY | 40423 | PUBLIC | HUNGER | $10,000 |
| GREATER LOUISVILLE PROJECT | ||||||
| 325 W MAIN ST 1110 | LOUISVILLE | KY | 40202 | PUBLIC | LEADERSHIP | $25,000 |
| HAND IN HAND MINISTRIES | ||||||
| 2225 STEIER LANE | LOUISVILLE | KY | 40218 | PUBLIC | GENERAL | $20,000 |
| IW BERNHEIM FOUNDATION | ||||||
| HIGHWAY 245-2499 CLERMONT ROAD | CLERMONT | KY | 40110 | PUBLIC | EARLY CHILDHOOD EDUCATION | $25,000 |
| IRON BELL MINISTRIES | ||||||
| 16006 AIKEN RD | LOUISVILLE | KY | 40245 | PUBLIC | GENERAL | $100,000 |
| JAMES B LEE JR SCHOLARSHIP FUND | ||||||
| PO BOX 1366 | SOUTHAMPTON | NY | 11969 | PUBLIC | GENERAL | $11,000 |
| JDRF | ||||||
| 153 THIERMAN LANE | LOUISVILLE | KY | 40207 | PUBLIC | JUVENILE DIABETES | $125,000 |
| KENTUCKY ASSOCATION OF FOOD BANKS | ||||||
| PO BOX 1824 | BEREA | KY | 40403 | PUBLIC | HUNGER | $50,000 |
| KENTUCKY GOLF ASSOCIATION | ||||||
| 1116 ELMORE JUST DRIVE | LOUISVILLE | KY | 40245 | PUBLIC | GENERAL | $30,000 |
| LEADERSHIP LOUISVILLE | ||||||
| 732 W MAIN ST | LOUISVILLE | KY | 40202 | PUBLIC | LEADERSHIP | $55,500 |
| LEE INITIATIVE | ||||||
| 610 MAGNOLIA AVE | LOUISVILLE | KY | 40208 | PUBLIC | GENERAL | $7,550 |
| LOST TREE CHAPEL | ||||||
| 11149 TURTLE BEACH ROAD | NORTH PALM BEACH | FL | 33408 | PUBLIC | GENERAL | $35,000 |
| LOST TREE CHARITABLE FOUNDATION | ||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | PUBLIC | GENERAL | $25,000 |
| LOVE THY NEIGHBOR | ||||||
| 6864 NW 25TH WAY | FT LAUDERDALE | FL | 33309 | PUBLIC | GENERAL | $20,000 |
| MARYHURST | ||||||
| 1015 DORSEY LANE | LOUISVILLE | KY | 40223 | PUBLIC | GENERAL | $50,000 |
| METRO UNITED WAY | ||||||
| PO BOX 4488 | LOUISVILLE | KY | 40204 | PUBLIC | EARLY CHILDHOOD EDUCATION | $705,000 |
| MICHELLE MCGANN FUND | ||||||
| PO BOX 1592 | WEST PALM BEACH | FL | 33402 | PUBLIC | JUVENILE DIABETES | $10,000 |
| MUHAMMAD ALI CENTER | ||||||
| 144 N SIXTH STREET | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $5,000 |
| NATIONAL CENTER FOR FAMILIES LEARNING | ||||||
| 325 W MAIN ST 300 | LOUISVILLE | KY | 40202 | PUBLIC | EARLY CHILDHOOD EDUCATION | $80,000 |
| NATIONAL CHRISTIAN FOUNDATION | ||||||
| 651 PERIMETER DRIVE 620 | LEXINGTON | KY | 40517 | PUBLIC | GENERAL | $250,000 |
| NATIVITY ACADEMY AT SAINT BONIFACE | ||||||
| 529 EAST LIBERTY STREET | LOUISVILLE | KY | 40202 | PUBLIC | HUNGER | $6,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 201 N 25TH ST | LOUISVILLE | KY | 40212 | PUBLIC | GENERAL | $77,000 |
| NEW ROOTS | ||||||
| PO BOX 4421 | LOUISVILLE | KY | 40204 | PUBLIC | HUNGER | $15,000 |
| NICKLAUS CHILDREN'S HEALTH CARE FDN | ||||||
| 11770 US HWY 1 N 308 | NORTH PALM BEACH | FL | 33408 | PUBLIC | GENERAL | $50,000 |
| ORPHAN CARE ALLIANCE | ||||||
| 115 WATTERSON TRAIL 201 | LOUISVILLE | KY | 40243 | PUBLIC | GENERAL | $10,875 |
| OUR MILITARY KIDS | ||||||
| 6861 ELM ST SUITE 2A | NCLEAN | VA | 22101 | PUBLIC | MILITARY FAMILIES | $10,000 |
| PEACE EDUCATION PROGRAM | ||||||
| 318 WEST KENTUCKY STREET | LOUISVILLE | KY | 40203 | PUBLIC | LEADERSHIP | $10,000 |
| PEDIATRIC MEDICAL OFFICE BUILDING INC UNIV OF LOUISVILLE | ||||||
| 401E CHESTNUT ST | LOUISVILLE | KY | 40202 | PUBLIC | JUVENILE DIABETES | $2,156,000 |
| PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE | ||||||
| 271 W SHORT STREET 202 | LEXINGTON | KY | 40507 | PUBLIC | LEADERSHIP | $30,000 |
| R 15-20 MINISTRIES INC | ||||||
| 4407 THOMPSON FARM | BEDFORD | MA | 01730 | PUBLIC | GENERAL | $50,000 |
| SCARLET HOPE | ||||||
| PO BOX 6542 | LOUISVILLE | KY | 40206 | PUBLIC | GENERAL | $5,000 |
| SHIVELY AREA MINISTRIES | ||||||
| 4415 DIXIE HWY | LOUISVILLE | KY | 40216 | PUBLIC | HUNGER | $350 |
| SKILLZ 4 LIFE | ||||||
| 3814 GREENWICH RD | LOUISVILLE | KY | 40218 | PUBLIC | EARLY CHILDHOOD EDUCATION | $30,000 |
| SMOKETOWN FAMILY WELLNESS CENTERS | ||||||
| 760 S HANCOCK STREET B100 | LOUISVILLE | KY | 40203 | PUBLIC | LEADERSHIP | $50,000 |
| SOCIETY OF THE FOUR ARTS | ||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | PUBLIC | GENERAL | $25,000 |
| SPEED ART MUSEUM | ||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | PUBLIC | EARLY CHILDHOOD EDUCATION | $7,940 |
| STAGE ONE FAMILY THEATRE | ||||||
| 323 W BROADWAY STE 600 | LOUISVILLE | KY | 40202 | PUBLIC | EARLY CHILDHOOD EDUCATION | $60,000 |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | PUBLIC | ALS RESEARCH FUND | $5,000 |
| UNIVERSITY OF MISSOURI FOUNDATION | ||||||
| 407 REYNOLDS ALUMNI CENTER | COLUMBIA | MO | 65211 | PUBLIC | GENERAL | $5,080 |
| UPSIDE THERAPEUTIC RIDING | ||||||
| 250 KENWOOD HILL ROAD | LOUISVILLE | KY | 40214 | PUBLIC | MILITARY FAMILIES | $24,000 |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75930 | PUBLIC | GENERAL | $10,000 |
| VANDERBILT UNIVERSITY | ||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | PUBLIC | NOVAK BUTLER FAMILY SCHOLARSHIP | $20,000 |
| VOLUNTEERS OF AMERICA MID STATES | ||||||
| 570 S 4TH ST | LOUISVILLE | KY | 40202 | PUBLIC | MILITARY FAMILIES | $50,000 |
| YMCA SAFE PLACE SERVICES | ||||||
| 2400 CRITTENDEN DRIVE | LOUISVILLE | KY | 40217 | PUBLIC | LEADERSHIP | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,645,242 | 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 | $30,304 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $743,886 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,826,699 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,600,889 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,600,889 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID C AND WENDY L NOVAK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11658 TURTLE BEACH RD | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,810,520 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 318,000 SHARES OF YUM CHINA (YUMC) | NoncashPropertyDesc |
| Fair Market Value | $11,810,520 | FairMarketValueAmt |
| Received | 2018-11-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $75,445 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITIES & FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $32,311,037 | BookValueAmt |
| EOYFMV | $32,724,981 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,455 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE - STOCK SALES BASIS DIFFERENTIAL | Desc |
| Amt | $3,504,360 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $217 | $217 | $0 |
| OFFICE EXPENSE | $2,206 | $0 | $0 |
| OFFICE SUPPLIES | $5,248 | $0 | $0 |
| PAYROLL EXPENSES | $1,406 | $0 | $0 |
| DUES | $2,200 | $0 | $0 |
| MARKETING | $13,925 | $0 | $0 |
| MEALS | $11,084 | $0 | $0 |
| INSURANCE | $22,265 | $0 | $0 |
| MEMBERSHIP | $4,500 | $0 | $0 |
| TELEPHONE | $176 | $0 | $0 |
| TRAINING | $500 | $0 | $0 |
| SOFTWARE | $148 | $0 | $0 |
| WEBSITE MAINTENANCE | $300 | $0 | $0 |
| MISCELLANEOUS | $1,003 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES TO ADVISOR | $129,525 | $129,525 | $0 |
| OTHER DEDUCTIONS - ISHARES | $2,591 | $2,591 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $70,103 | $0 | $0 |
| ANNUAL FILING FEE | $150 | $0 | $0 |
| PAYROLL TAXES | $22,356 | $0 | $0 |
| STATE TAXES PAID | $15 | $0 | $0 |
| FOREIGN TAX PAID | $826 | $0 | $0 |
Comments