THE PATRIOT FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE PATRIOT FOUNDATION (EIN 43-6763559)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349100049
- 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 Govt Obligations Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T08:29:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042774062 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A L L CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BOYLSTON STREET | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | 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 | 436763559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATRIOT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PETER BOARI ALL CPAS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 6177385200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BOYLSTON STREET NO 510 | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024672111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6177385200 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD LOBERFELD | PreparerPersonNm |
| PTIN | P00141384 | PTIN |
| Phone | 6177385200 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.89.194.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 11:41:01 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6923AF138309801F09F779FC9C53E380DA98AEC0 | 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 | $7,780,820 | 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 | $9,300,634 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $65,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $0 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,209,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,366,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,479 | 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 | $11,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,243 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,243 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,243 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,782,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,782,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,807,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,807,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,559,004 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,336 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,293 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,657 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,720,640 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,767,163 | USGovtObligationsEOYFMVAmt |
| Total Assets BOY | $175,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,734,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,780,820 | 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 | $175,293 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,734,297 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $175,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,734,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $175,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,734,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $175,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,559,004 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,734,297 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,734,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CTC ST COVERED | P | 2018-05-25 | 2018-12-31 | $799,912 | $799,912 | $0 | $0 |
| CTC LT COVERED | D | 2018-02-22 | 2018-12-31 | $1,916,250 | $1,916,250 | $0 | $0 |
| CTC ST NONCOVERED | D | 2018-06-01 | 2018-07-01 | $4,492,873 | $4,492,873 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,426,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,383,898 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 1.753406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,679,051 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,345,430 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.501894 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $973,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,734,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.205564 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $833,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068326 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $422,072 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 2.529190 | TotalDistributionRt |
| Average Distribution | 0.505838 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,752,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,909,676 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $413 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,910,089 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,807,109 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $827 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $827 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $827 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,002 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,002 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,175 | OverpaymentAmt |
| Applied To ES Tax | $2,175 | 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 | MO | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | PETER D BOARI CPA CO ALL CPAS | IndividualWithBooksNm |
| Phone | 6177385200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BOYLSTON STREET | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 024672111 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER D BOARI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BOYLSTON STREET SUITE 510 | AddressLine1Txt |
| City | CHESTNUT HILL | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02467 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,258,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,581,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,839,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,839,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,752,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $827 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $827 | TotalTaxAmt |
| Distributable Before Adj | $286,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,807,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,807,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,807,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $21,342 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $739,357 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,512,897 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,357,340 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,630,936 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,807,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,520,327 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,151,263 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,151,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,342 | ExcessFromYear4Amt |
| Excess From Year3 | $739,357 | ExcessFromYear3Amt |
| Excess From Year2 | $1,512,897 | ExcessFromYear2Amt |
| Excess From Year1 | $2,357,340 | ExcessFromYear1Amt |
| Excess From Current Year | $1,520,327 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| 20 JAY STREET STE 732 | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $5,000 | |
| ACLU OF MISSOURI FOUNDATION | ||||||||
| 406 WEST 34TH STREET STE 420 | KANSAS CITY | MO | 64111 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $15,000 | |
| ALL SATO RESCUE | ||||||||
| PMB NO 595 PO BOX 194000 | SAN JUAN | PR | 009194000 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| ALLIANCE FOR FAIR FOOD | ||||||||
| PO BOX 509 | IMMOKALEE | FL | 34143 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $5,000 | |
| AMERICAN FRIENDS OF NEOT KEDUMIM | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,800 | |
| AMERICAN JEWISH WORLD SERVICE | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| ANTI DEFAMATION LEAGUE | ||||||||
| 40 COURT STREET 12 | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,800 | |
| ARAVA INSTITUTE FOR ENVIRONMENTAL STUDIES | ||||||||
| 1320 CENTRE ST SUITE 206 | NEWTON CENTRE | MA | 02459 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,000 | |
| CAMP HAVAYA | ||||||||
| 1299 CHURCH ROAD | WYNCOTE | PA | 19095 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,800 | |
| CAMP HAVAYA ARTS | ||||||||
| 1299 CHURCH ROAD | WYNCOTE | PA | 19095 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,800 | |
| CANNON BEACH FIRE & RESCUE | ||||||||
| 188 SUNSET PO BOX 24 | CANNON BEACH | OR | 97110 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| CATHOLIC LEGAL ASSISTANCE MINISTRY | ||||||||
| 100 N TUCKER BLVD | ST LOUIS | MO | 63101 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| CENTER FOR SCIENCE IN THE PUBLIC INTEREST | ||||||||
| 1220 L ST NW SUITE 300 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| CLATSOP COUNTY WOMEN'S RESOURCE CENTER - THE HARBOR | ||||||||
| 801 COMMERCIAL STREET LOWER LEVEL | ASTORIA | OR | 97103 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,500 | |
| CONGREGATION DORSHEI TZEDEK | ||||||||
| 60 HIGHLAND STREET | WEST NEWTON | MA | 02465 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| COVENANT PLACE FOUNDATION | ||||||||
| 8 MILLSTONE CAMPUS DRIVE STE 2000 | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $200,000 | |
| CROWN CENTER | ||||||||
| 2450 GRAND BOULEVARD | KANSAS CITY | MO | 64108 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA STREET STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| EJEWISH PHILANTHROPY CO CENTER FOR JEWISH CULTURE AND CREATIVITY | ||||||||
| 2472 BROADWAY 331 | NEW YORK | NY | 10025 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $200 | |
| FINCA | ||||||||
| 1201 15TH STREET NW 8TH FL | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| FOOD AND WATER WATCH | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| FRONTIER NURSING UNIVERSITY | ||||||||
| 195 SCHOOL STREET | HYDEN | KY | 41749 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| GREAT RIVERS ENVIRONMENTAL LAW CENTER | ||||||||
| 319 N 4TH STREET 800 | ST LOUIS | MO | 63102 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW STE 600 | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $15,000 | |
| HAND IN HAND USA | ||||||||
| 710 ST JOSEPH S DR | OAK BROOK | IL | 60523 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $12,000 | |
| HIAS | ||||||||
| 411 FIFTH AVENUE STE 1006 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,000 | |
| HILLEL B'NAI TORAH | ||||||||
| 120 COREY STREET | WEST ROXBURY | MA | 02132 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| HOLOCAUST MUSEUM & LEARNING CENTER | ||||||||
| 12 MILLSTONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| HOME WORKS | ||||||||
| 225 LINDEN AVENUE | ST LOUIS | MO | 63105 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| JEWISH COMMUNITY CENTER (JCC) | ||||||||
| 333 NAHANTON ST | NEWTON CENTRE | MA | 02459 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,800 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||
| 12 MILLSTONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICES | ||||||||
| 1430 MAIN ST | WALTHAM | MA | 02451 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $15,000 | |
| JEWISH FEDERATION OF ST LOUIS | ||||||||
| 12 MILLSTONE CAMPUS DR | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $80,000 | |
| JSTREET EDUCATION FUND | ||||||||
| 205 W RANDOLPH ST 740 | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $5,000 | |
| LILITH | ||||||||
| 250 WEST 57TH STREET 2432 | NEW YORK | NY | 10107 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| LITTLE KIDS ROCK | ||||||||
| 271 GROVE AVENUE BLDG E2 | VERONA | NJ | 07044 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| MADRE | ||||||||
| 121 WEST 27TH STREET 301 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| MAZON | ||||||||
| 10850 WILSHIRE BLVD STE 400 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $3,000 | |
| MOPIRG FOUNDATION | ||||||||
| 2518 LEMAY FERRY RD 137 | ST LOUIS | MO | 63125 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 475 RIVERSIDE DRIVE STE 1901 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| NATIONAL WOMENS LAW CENTER | ||||||||
| 11 DUPONT CIR NW 800 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| NATURAL RESOURCES DEFENSE CENTER | ||||||||
| 40 WEST 20TH ST | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| NEW ISRAEL FUND | ||||||||
| 437 NEWTONVILLE AVE 4 | NEWTONVILLE | MA | 02460 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $37,000 | |
| NINE NETWORK OF PUBLIC MEDIA | ||||||||
| 3655 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 630 THIRD AVENUE 15TH FLOOR | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,600 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | ||||||||
| 5100 WISCONSIN AVE NW STE 400 | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICAN INC | ||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,000 | |
| PLANNED PARENTHOOD OF ST LOUIS | ||||||||
| 4251 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,000 | |
| RADIO ARTS FOUNDATION | ||||||||
| 7711 CARONDELET AVE 302 | CLAYTON | MO | 63105 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| RECONSTRUCTING JUDAISM | ||||||||
| 1299 CHURCH ROAD | WYNCOTE | PA | 19095 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500,000 | |
| RECONSTRUCTIONIST RABBINICAL ASSOCIATION | ||||||||
| 1299 CHURCH ROAD | WYNCOTE | PA | 19095 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| RECONSTRUCTIONIST RABBINICAL COLLEGE | ||||||||
| 1299 CHURCH ROAD | WYNCOTE | PA | 19095 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $784,916 | |
| SAUL MIROWITZ JEWISH COMMUNITY SCHOOL | ||||||||
| 348 SOUTH MASON ROAD | ST LOUIS | MO | 63141 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $6,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER STREET STE 1250 | OAKLAND | CA | 94612 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| ST LOUIS JEWISH LIGHT | ||||||||
| 6 MILLSTONE CAMPUS DR SUITE 3010 | ST LOUIS | MO | 63146 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $250 | |
| ST LOUIS PUBLIC LIBRARY | ||||||||
| 1301 OLIVE STREET | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| ST LOUIS PUBLIC RADIO | ||||||||
| 3651 OLIVE STREET | ST LOUIS | MO | 63108 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| ST LOUIS SYMPHONY ORCHESTRA | ||||||||
| 718 NORTH GRAND BOULEVARD | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $5,000 | |
| STRAY RESCUE OF ST LOUIS | ||||||||
| 2320 PINE STREET | ST LOUIS | MO | 63103 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $500 | |
| THE CITY COLLEGE FUND | ||||||||
| 160 CONVENT AVE SHEPARD HALL ROOM | NEW YORK | NY | 10031 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $2,500 | 166 |
| THE SAMFUND | ||||||||
| 89 SOUTH STREET STE LL02 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $7,500 | |
| THE ST LOUIS AREA FOOD BANK | ||||||||
| 70 CORPORATE WOODS DRIVE | BRIDGETON | MO | 63044 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $10,000 | |
| TRUAH | ||||||||
| 266 W 37TH STREET SUITE 803 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $22,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| VARIETY THE CHILDREN'S CHARITY | ||||||||
| 4601 WILSHIRE BOULEVARD STE 260 | LOS ANGELES | CA | 90010 | NONE | PUBLIC CHARITY | TO FURTHER THE CHARITABLE ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,782,966 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $65,479 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $65,479 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,479 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THE FOUNDATION HOLDS AND MANAGES CONTRIBUTIONS. THE CONTRIBUTIONS ARE INVESTED IN MONEY MARKETS AND SECURITIES. DIVIDENDS AND INTEREST ARE EARNED ON THESE SECURITIES. |
| 8 | FROM TIME TO TIME THE FOUNDATION MAKES DISTRIBUTIONS TO PUBLIC CHARITIES. THE FOUNDATION SELLS THE ASSETS, CREATING A CAPITAL GAIN OR LOSS. |
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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SF REV TRST | |||||||
| 1 | 922 WALNUT ST | KANSAS CITY | MO | 64106 | $2,891,511 | Yes (X) | |
| SF REV TRST | |||||||
| 2 | 922 WALNUT ST | KANSAS CITY | MO | 64106 | $1,916,250 | Yes (X) | |
| SF REV TRST | |||||||
| 3 | 922 WALNUT ST | KANSAS CITY | MO | 64106 | $4,492,873 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 75000 CALVERT SM CAP | $1,916,250 | 2018-02-23 |
| 3 | ABS LTD PTR | $4,492,873 | 2018-07-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - ACCOUNTING | CategoryTxt |
| Amt | $11,900 | Amt |
| Net Investment Income | $11,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,900 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,720,640 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,767,163 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $12,243 | Amt |
| Net Investment Income | $12,243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,243 | DisbursementsCharitablePrpsAmt |