INSPIRIT FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- INSPIRIT FUND (EIN 46-3785697)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349103914
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:25:13-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453807327 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORCHARDT SENGER & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5975 S QUEBEC STREET STE 225 | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | 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 | 463785697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSPIRIT FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | CO BORCHARDT SENGER & ASSOCIATES LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INSP | BusinessNameControlTxt |
| Phone | 8003785697 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5975 S QUEBEC ST STE 225 | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN BRADFORD KING | PersonNm |
| Person Title | CO-PRES/DIR/SEC | PersonTitleTxt |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELINDA BORCHARDT | PreparerPersonNm |
| PTIN | P00303959 | PTIN |
| Phone | 3034887570 | PhoneNum |
| 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 | $8,582,068 | 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 | $1,009 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,009 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $171,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,950,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,756 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $285,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $295,067 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $32,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,160 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,472 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $12,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,003 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,932 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $578,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $601,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238,296 | CashBOYAmt |
| Cash EOY | $292,136 | CashEOYAmt |
| Cash EOYFMV | $292,136 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,523,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,099,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,742,152 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,338,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,354,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,447,780 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,200,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,845,828 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,582,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,200,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,845,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,200,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,845,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,200,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,845,828 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,200,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,570 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,845,828 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,845,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | P | 2017-01-01 | 2018-01-01 | $1,875,488 | $2,010,449 | -$134,961 | -$134,961 |
| MORGAN STANLEY | P | 2017-01-01 | 2018-01-01 | $1,913,644 | $1,811,196 | $102,448 | $102,448 |
| IRONWOOD MULTI-STRATEGY | P | 2017-01-01 | 2018-01-01 | $1,320 | $1,320 | $1,320 | |
| BX TAX OPPS II | P | 2017-01-01 | 2018-01-01 | $13,795 | $13,795 | $13,795 | |
| Capital Gain Dividends | $146,154 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,756 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $360,821 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,725,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03710 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $602,230 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,181,089 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06560 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $419,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,006,872 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04193 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,092 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,043,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00788 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $1,383,299 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.152500 | TotalDistributionRt |
| Average Distribution | 0.030500 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,144,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $278,917 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,478 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $601,553 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,561 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,561 | SubtotalAmt |
| Tax Based On Investment Income | $2,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,494 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,494 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,933 | OverpaymentAmt |
| Applied To ES Tax | $2,933 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELINDA BORCHARDT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034887570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5975 S QUEBEC ST STE 225 | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN BRADFORD KING | ||||||
| 5975 S QUEBEC ST STE 225 | CENTENNIAL | CO | 80111 | CO-PRES/DIR/SEC | 10.00 | $0 |
| PAMELA KING | ||||||
| 5975 S QUEBEC ST STE 225 | CENTENNIAL | CO | 80111 | CO-PRES/DIR/TRE | 2.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,691,960 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,433,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,284,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,284,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,144,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,240 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,240 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,561 | TotalTaxAmt |
| Distributable Before Adj | $454,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $454,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $454,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $601,553 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $601,553 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,561 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $598,992 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $454,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $467,982 | UndistributedIncomePYAmt |
| Qualifying Distributions | $601,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $467,982 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,571 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $321,108 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MORGAN STANLEY GLOBAL IMPACT FUNDIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1177 6TH AVE 41ST FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL AND UNRESTRICTED | GrantOrContributionPurposeTxt |
| Amt | $578,550 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,009 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,756 | ExclusionAmt |
| Related Or Exempt Function Incm | -$15,198 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $301,110 | ExclusionAmt |
| Related Or Exempt Function Incm | -$15,198 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,912 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | COST BASIS ADJUSTMENTS - NONDIV | AssetDesc |
| Acquired | 2017-01 | AcquiredDt |
| How Acquired | Purchase | HowAcquiredTxt |
| Sold | 2018-01 | SoldDt |
| Basis | $15,198 | BasisAmt |
| Basis Method | Cost | BasisMethodTxt |
| Total Net | -$15,198 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR MANAGED FUTURES FUND CL I | ||
| BAIDU.COM - ADR | $866,636 | $819,486 |
| BLACKROCK EQUITY DIVIDEND FUND | ||
| BLACKROCK HIGH YIELD BOND INST | $235,554 | $198,699 |
| CENTER COAST MLP FOCUS FD INST | ||
| CLEARBRIDGE AGGRESSIVE GROWTH | ||
| COHEN & STEERS GLOBAL REALTY S | $23,252 | $22,287 |
| DOUBLELINE TOTAL RETURN BOND | $92,844 | $89,912 |
| DIAMOND HILL SMALL CAP FUND CL | ||
| DREYFUS PREMIER INTERNATIONAL | $48,519 | $43,916 |
| FIRST TRUST ISE WATER INDEX | $63,048 | $66,962 |
| INTERNATIONAL GROWTH & INCOME | ||
| ISHARES GOLD TRUST | $42,460 | $44,478 |
| IVY MUNICIPAL HIGH INCOME CLAS | $93,487 | $89,043 |
| IVY SCIENCE AND TECHNOLOGY FUN | $176,550 | $182,770 |
| JENNISON NATURAL RESOURCES FUN | ||
| MATTHEWS JAPAN FUND | $168,140 | $160,714 |
| MSIF GLOBAL INFRASTRUCTURE CLA | $100,884 | $89,003 |
| MUTUAL EUROPEAN FD CL Z | ||
| OPPENHEIMER DEVELOPING MARKETS | $70,978 | $79,339 |
| OPPENHEIMER INTL GROWTH FUND Y | $535,738 | $487,068 |
| PIMCO 1 TO 5 YEAR US TIPS INDE | ||
| PIMCO INCOME FUND P CLASS | $184,686 | $179,403 |
| POLEN GROWTH FUND INSTITUTIONA | $320,429 | $386,664 |
| PRINCIPAL PREFERRED SECURITIES | $48,468 | $44,095 |
| ROYCE PREMIER FUND | ||
| SNOW CAPITAL OPPORTUNITY FD IN | ||
| TEMPLETON GLOBAL BD | $46,447 | $43,586 |
| VANGUARD ENERGY ETF | $80,825 | $66,931 |
| VIRTUS EMERGING MARKETS OPPTS | $82,182 | $79,561 |
| WELLS FARGO ADV SHORT TERM HIG | $136,409 | $132,481 |
| WISDOMTREE EUROPE SMALLCAP DIV | $86,449 | $79,293 |
| ISHARE MSCI INDIA ETF | $71,156 | $79,383 |
| OAKMARK FUND | $444,640 | $382,589 |
| WELLS FARGO SPECIAL MID CAP VA | $242,705 | $209,774 |
| T. ROWE PRICE DIVERSIFIED SMALL | $312,927 | $295,513 |
| NATIXIS VANGHAN NELSON SMALL | $247,731 | $165,158 |
| PUTNAM DIVERSIFIED INCOME | $139,903 | $130,556 |
| FINANCIAL SELECT SECTOR SPDR | $184,869 | $158,212 |
| PUTNAM SHORT DURATION INCOME | $134,033 | $133,633 |
| CTR COAST BRKFLD MLP FOCUS Y | $111,075 | $111,075 |
| FRANKLIN MUTUAL EUROPEAN Z | $173,809 | $160,861 |
| OAKMARK INTERNATIONAL ADVISOR | $484,924 | $484,924 |
| SPDR S&P OIL & GAS | $44,389 | $44,783 |
| INVESTMENTS | $3,509 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS OFFSHORE | AT COST | $750,000 | $820,333 |
| BX TAC OPPS II OFFSHR FEEDR FD | AT COST | $264,505 | $314,086 |
| IRONWOOD MULTI-STRATEGY | AT COST | $1,339,532 | $1,313,361 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASADENA PLAYHOUSE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATIVE FEES | $11,003 | $11,003 | |
| SERVICE FEES | $2,297 | $2,297 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $30,957 | $30,957 | $0 | $0 |
| PROFESSIONAL FEES | $1,203 | $1,203 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,472 | Amt |
| Net Investment Income | $4,472 | NetInvestmentIncomeAmt |
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