THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201803189349103425
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T16:54:45-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202057953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Rutherfoord Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Dyson Capital Advisors | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7035186136 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street No 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7035186136 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen G Travis CPA | PreparerPersonNm |
| PTIN | P00158766 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 09:51:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8C7141AD4837387286B6F0F76B262CA35D90628F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1971FC35325CEB536177A12894160A3028842F21 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,288,452 | 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 | $3,457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,457 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $310,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $751,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,158,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $751,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $636,160 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $636,160 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,700,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,700,990 | 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 | $14,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $247,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $214,958 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,764 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,233 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,233 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,630 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,629 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,271 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,485 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $223,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $913,858 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $913,858 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,189,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $223,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $965,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $511,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,477,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $269,957 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,804 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,347,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,793,635 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,992,739 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,930,469 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,952,935 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,951,244 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,184,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,347,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,194,665 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,732,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,244,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,288,452 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,045 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $37,575 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $34,598 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $37,575 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $37,643 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,695,082 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,206,729 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,695,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,206,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,732,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,244,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,695,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $511,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,206,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,206,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Astrazeneca PLC | P | 2014-05-20 | 2017-03-22 | $82,124 | $96,217 | -$14,093 | -$14,093 |
| Home Depot Inc | P | 2016-08-03 | 2017-08-15 | $102,027 | $93,602 | $8,425 | $8,425 |
| Time Warner Inc | P | 2014-08-07 | 2017-01-17 | $62,271 | $48,459 | $13,812 | $13,812 |
| Time Warner Inc | P | 2014-08-08 | 2017-01-17 | $472 | $365 | $107 | $107 |
| Time Warner Inc | P | 2014-08-08 | 2017-03-13 | $33,008 | $24,472 | $8,536 | $8,536 |
| Time Warner Inc | P | 2014-08-08 | 2017-07-06 | $34,107 | $24,472 | $9,635 | $9,635 |
| Topbuild Corporation | P | 2015-07-01 | 2017-04-24 | $82,401 | $46,265 | $36,136 | $36,136 |
| Wal-mart Stores | P | 2015-08-17 | 2017-02-21 | $91,792 | $92,833 | -$1,041 | -$1,041 |
| iShares Core S&P Midcap ETF | P | 2017-01-05 | 2017-05-26 | $102,002 | $99,240 | $2,762 | $2,762 |
| iShares JP Morgan EM Bond Fund | P | 2016-07-13 | 2017-06-30 | $101,955 | $103,761 | -$1,806 | -$1,806 |
| Janus High-Yield FD-I | P | 2017-06-01 | 2017-06-30 | $50,647 | $51,004 | -$357 | -$357 |
| Janus High-Yield FD-I | P | 2017-06-01 | 2017-11-17 | $93,803 | $95,024 | -$1,221 | -$1,221 |
| BBH Core Select FD-N | P | 2012-06-26 | 2017-06-01 | $261,231 | $185,000 | $76,231 | $76,231 |
| Doubleline TOTL RET BND-I | P | 2012-02-07 | 2017-04-07 | $260,849 | $272,851 | -$12,002 | -$12,002 |
| JPM MTGE Backed SEC FD - CL I | P | 2017-04-07 | $413,795 | $424,301 | -$10,506 | -$10,506 | |
| JP Morgan Core Bond-SEL Class - I | P | 2016-03-04 | 2017-04-10 | $115,770 | $117,174 | -$1,404 | -$1,404 |
| JP Morgan Core Bond-SEL Class - I | P | 2016-03-04 | 2017-06-01 | $92,348 | $92,665 | -$317 | -$317 |
| iShares Core S&P Midcap ETF | P | 2011-02-14 | 2017-05-26 | $194,356 | $109,612 | $84,744 | $84,744 |
| iShares Core S&P Midcap ETF | P | 2017-06-01 | $48,872 | $26,990 | $21,882 | $21,882 | |
| iShares Core S&P Midcap ETF | P | 2017-06-30 | $301,551 | $162,788 | $138,763 | $138,763 | |
| JPM Mid Cap EQ FD - CL I | P | 2017-05-26 | $195,198 | $128,500 | $66,698 | $66,698 | |
| JPM STRAT Inc OPP FD - CL I | P | 2010-10-29 | 2017-06-01 | $136,215 | $137,730 | -$1,515 | -$1,515 |
| American Beacon GLG TR-UTL | P | 2017-02-08 | 2017-03-17 | $15,012 | $14,984 | $28 | $28 |
| Federated INST HI YLD BND-R6 | P | 2017-03-17 | $19,174 | $18,560 | $614 | $614 | |
| Harbor Convertible SEC-INST | P | 2017-02-02 | $5,174 | $5,144 | $30 | $30 | |
| Harbor Convertible SEC-INST | P | 2017-02-03 | $6,091 | $6,016 | $75 | $75 | |
| Harbor Convertible SEC-INST | P | 2016-08-19 | 2017-02-14 | $4,222 | $4,140 | $82 | $82 |
| Harbor Convertible SEC-INST | P | 2016-08-19 | 2017-03-17 | $886 | $868 | $18 | $18 |
| JPM Unconstrained Debt FD - CL I | P | 2016-06-27 | 2017-05-01 | $1,013 | $1,007 | $6 | $6 |
| JPM Unconstrained Debt FD - CL I | P | 2016-06-27 | 2017-05-02 | $30,821 | $30,583 | $238 | $238 |
| Metropolitan West FDS | P | 2016-06-07 | 2017-03-17 | $15,944 | $16,520 | -$576 | -$576 |
| Muzinich Low Durat-SUPR INST | P | 2016-11-04 | 2017-03-17 | $14,461 | $14,490 | -$29 | -$29 |
| Nuveen INVT TR V | P | 2017-03-17 | $11,367 | $11,296 | $71 | $71 | |
| ST Dividend Growth FD-I | P | 2016-06-13 | 2017-03-17 | $3,306 | $3,117 | $189 | $189 |
| ST Dividend Growth FD-I | P | 2016-06-13 | 2017-05-17 | $2,127 | $2,035 | $92 | $92 |
| SIT Dividend Growth FD-I | P | 2016-06-13 | 2017-05-18 | $2,135 | $2,034 | $101 | $101 |
| VOYA Floating Rate-W | P | 2016-10-25 | 2017-03-17 | $17,027 | $16,989 | $38 | $38 |
| Blackrock High Yield PT-BLAC | P | 2017-03-17 | $23,850 | $24,790 | -$940 | -$940 | |
| Blackrock High Yield PT-BLAC | P | 2013-06-27 | 2017-12-07 | $15,665 | $15,966 | -$301 | -$301 |
| BMO Pyrford INTL Stock-I | P | 2017-03-17 | $5,278 | $5,464 | -$186 | -$186 | |
| BMO Pyrford INTL Stock-I | P | 2015-07-10 | 2017-04-25 | $2,043 | $2,038 | $5 | $5 |
| BMO Pyrford INTL Stock-I | P | 2015-07-10 | 2017-04-26 | $3,236 | $3,226 | $10 | $10 |
| BMO Pyrford INTL Stock-I | P | 2015-07-10 | 2017-04-27 | $6,719 | $6,708 | $11 | $11 |
| Cohen & Steers PR SEC&INC-I | P | 2017-03-17 | $29,272 | $28,559 | $713 | $713 | |
| Credit Suisse FL RT HI IN-I | P | 2017-03-17 | $27,630 | $27,460 | $170 | $170 | |
| Credit Suisse FL RT HI IN-I | P | 2015-08-14 | 2017-12-07 | $3,110 | $3,082 | $28 | $28 |
| Doubleline TOTL RET BND-I | P | 2017-03-17 | $62,731 | $66,520 | -$3,789 | -$3,789 | |
| Harbor Convertible SEC-INST | P | 2013-06-17 | 2017-03-17 | $12,845 | $12,441 | $404 | $404 |
| Harbor Convertible SEC-INST | P | 2013-06-17 | 2017-03-29 | $1,268 | $1,225 | $43 | $43 |
| John Hancock L/C Equity-I | P | 2015-07-14 | 2017-03-17 | $15,837 | $14,252 | $1,585 | $1,585 |
| John Hancock LRF CP Core - R6 | P | 2015-07-14 | 2017-08-09 | $3,056 | $2,589 | $467 | $467 |
| JPM Unconstrained Debt FD - CL I | P | 2014-03-17 | 2017-02-08 | $15,111 | $15,872 | -$761 | -$761 |
| Lord Abbett INVT TR | P | 2017-03-17 | $40,208 | $42,270 | -$2,062 | -$2,062 | |
| Metropolitan West FDS | P | 2013-10-24 | 2017-03-17 | $21,865 | $22,282 | -$417 | -$417 |
| Nuveen INVT TR V | P | 2016-01-19 | 2017-03-17 | $6,652 | $6,486 | $166 | $166 |
| Pimco Unconstrained Bond - INS | P | 2015-08-07 | 2017-03-17 | $13,897 | $14,009 | -$112 | -$112 |
| SIT Dividend Growth FD-I | P | 2017-03-17 | $31,523 | $32,522 | -$999 | -$999 | |
| SIT Dividend Growth FD-I | P | 2016-01-15 | 2017-05-18 | $24 | $20 | $4 | $4 |
| SIT Dividend Growth FD-I | P | 2016-01-15 | 2017-08-09 | $11,603 | $9,623 | $1,980 | $1,980 |
| Blackrock High Yield PT-BLAC | P | 2011-08-05 | 2017-12-07 | $5,291 | $5,162 | $129 | $129 |
| Doubleline TOTL RET BND-I | P | 2011-10-18 | 2017-03-17 | $6,290 | $6,634 | -$344 | -$344 |
| Doubleline TOTL RET BND-I | P | 2011-10-18 | 2017-05-17 | $2,676 | $2,788 | -$112 | -$112 |
| Doubleline TOTL RET BND-I | P | 2011-10-18 | 2017-05-18 | $2,756 | $2,874 | -$118 | -$118 |
| Doubleline TOTL RET BND-I | P | 2011-10-18 | 2017-08-21 | $36,694 | $38,160 | -$1,466 | -$1,466 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-03-19 | $4,252 | $3,872 | $380 | $380 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-05-18 | $4,362 | $3,943 | $419 | $419 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-07-18 | $5,713 | $5,077 | $636 | $636 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-09-27 | $3,621 | $3,206 | $415 | $415 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-10-03 | $3,022 | $2,666 | $356 | $356 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-10-05 | $3,068 | $2,700 | $368 | $368 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-10-10 | $3,069 | $2,703 | $366 | $366 |
| Harbor Convertible SEC-INST | P | 2011-07-20 | 2017-10-12 | $2,265 | $2,000 | $265 | $265 |
| JPM Unconstrained Debt FD - CL I | P | 2011-02-22 | 2017-02-08 | $8,058 | $8,219 | -$161 | -$161 |
| JPM Unconstrained Debt FD - CL I | P | 2017-03-17 | $28,176 | $28,307 | -$131 | -$131 | |
| JPM Unconstrained Debt FD - CL I | P | 2011-09-22 | 2017-05-01 | $19,579 | $19,545 | $34 | $34 |
| JPM Unconstrained Debt FD - CL I | P | 2011-10-14 | 2017-05-02 | $10,323 | $10,150 | $173 | $173 |
| Matthews Asia Dividend-INST | P | 2010-09-15 | 2017-03-17 | $15,732 | $12,458 | $3,274 | $3,274 |
| Ridgeworth Seix Floating-IS | P | 2010-09-15 | 2017-03-17 | $10,256 | $10,221 | $35 | $35 |
| T Rowe PR INST Float RT | P | 2011-04-12 | 2017-03-17 | $21,502 | $22,206 | -$704 | -$704 |
| T Rowe PR INST Float RT | P | 2011-04-12 | 2017-12-07 | $3,471 | $3,606 | -$135 | -$135 |
| Virtus Seix FLT Rt HI INC-R6 | P | 2010-09-15 | 2017-10-24 | $5,087 | $5,093 | -$6 | -$6 |
| Virtus Seix FLT Rt HI INC-R6 | P | 2010-09-15 | 2017-10-27 | $5,132 | $5,138 | -$6 | -$6 |
| Virtus Seix FLT Rt HI INC-R6 | P | 2010-09-15 | 2017-10-31 | $6,239 | $6,246 | -$7 | -$7 |
| Virtus Seix FLT Rt HI INC-R6 | P | 2010-09-15 | 2017-11-03 | $6,142 | $6,149 | -$7 | -$7 |
| Doubleline Leveraged Fund LTD Class A | P | 2017-07-10 | $347,024 | $225,000 | $122,024 | $122,024 | |
| Doubleline Leveraged Fund LTD Class A | P | 2017-08-09 | $34,699 | $22,249 | $12,450 | $12,450 | |
| Doubleline Leveraged Fund LTD Class A | P | 2017-10-03 | $8,235 | $2,751 | $5,484 | $5,484 | |
| Capital Gains Dividends | P | $187,128 | $187,128 | $187,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $751,204 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $932,615 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,533,927 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050319 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,008,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,675,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $988,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,064,230 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $932,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,416,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048039 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $944,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,015,306 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049694 | DistributionYr5Rt |
| Total Distribution | 0.248584 | TotalDistributionRt |
| Average Distribution | 0.049717 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,290,346 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $959,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,772 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $973,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $965,522 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,480 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,480 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $24,075 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| 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 | Thomas D Rutherfoord Jr | IndividualWithBooksNm |
| Phone | 7035186136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Made contributions to charitable organizations listed in part XV. | Description1Txt |
| Expenses1 | $913,858 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,395,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $188,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,584,108 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,584,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $293,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,290,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $964,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $964,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,543 | TotalTaxAmt |
| Distributable Before Adj | $934,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $934,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $934,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $965,522 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $965,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $965,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $934,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $895,128 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $965,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $895,128 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $864,580 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alleghany Co Rescue Squad | ||||||
| 61 Trojan Ave | Sparta | NC | 28675 | PC | To fund charitable activities. | $500 |
| Alleghany Memorial Hospital | ||||||
| 233 Doctors St | Sparta | NC | 28675 | PC | To fund charitable activities. | $2,500 |
| American Friends of the Louvre | ||||||
| 305 East 47th Street | New York | NY | 10017 | PC | To fund charitable activities. | $9,520 |
| Aspen Art Museum | ||||||
| 637 E Hyman Ave | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 |
| Aspen Institute Society | ||||||
| 2300 North Street NW 700 | Washington | DC | 20037 | PC | To fund charitable activities. | $10,000 |
| Aspen Music Festival | ||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $20,000 |
| Bishop John T Walker School | ||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $103,200 |
| Boys & Girls Club of Palm Beach County | ||||||
| 800 Northpoint Pkwy 204 | West Palm Beach | FL | 33407 | PC | To fund charitable activities. | $19,500 |
| Buffalo Bill Historical Center | ||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $2,000 |
| Cherry Lane Fire Dept | ||||||
| 8878 US-21 | Glade Valley | NC | 28627 | PC | To fund charitable activities. | $500 |
| Christ Church Georgetown | ||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $25,000 |
| Citizen's Association of Georgetown | ||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| French Heritage Society | ||||||
| 14 East 60th Street Suite 605 | New York | NY | 10022 | PC | To fund charitable activities. | $2,000 |
| Garden Club of America | ||||||
| 14 East 60th Street | New York | NY | 10022 | PC | To fund charitable activities. | $2,359 |
| Go Bo Fund for Georgetown Hospital | ||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | PC | To fund charitable activities. | $3,500 |
| Hollins House | ||||||
| 1010 W Baltimore Street | Baltimore | MD | 21233 | PC | To fund charitable activities. | $865 |
| Hollins University | ||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $15,000 |
| Jamestown Yorktown Foundation | ||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | PC | To fund charitable activities. | $2,500 |
| Light of Healing Hope Foundation | ||||||
| 2801 New Mexico Ave NW Apt 1224 | Washington | DC | 20007 | PC | To fund charitable activities. | $5,000 |
| Massachusetts General Hospital | ||||||
| 55 Fruit St | Boston | MA | 02114 | PC | To fund charitable activities. | $10,000 |
| Mountain Rescue Aspen | ||||||
| 37925 CO-82 | Aspen | CO | 81611 | PC | To fund charitable activities. | $1,000 |
| National Geographic Society | ||||||
| 1145 17th Street NW | Washington | DC | 200364688 | PC | To fund charitable activities. | $100,000 |
| National Museum of Women in the Arts | ||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $2,500 |
| One East 60th Street Historical Foundation | ||||||
| 1 E 60th St | New York | NY | 10022 | PC | To fund charitable activities. | $1,000 |
| Phillips Collection | ||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $153,223 |
| Roaring Gap Church | ||||||
| 45 Rhododendron Road | Roaring Gap | NC | 28668 | PC | To fund charitable activities. | $10,000 |
| Robert E Lee Memorial Association (RELMA) | ||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $15 |
| Salisbury School | ||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $35,000 |
| Salvation Army | ||||||
| PO Box 629 | Alexandria | VA | 22313 | PC | To fund charitable activities. | $2,000 |
| Share Our Strength | ||||||
| 1703 M Street NW Suite 700 | Washington | DC | 20036 | PC | To fund charitable activities. | $2,000 |
| St Albans School | ||||||
| Mount St Albans | Washington | DC | 20016 | PC | To fund charitable activities. | $2,500 |
| St John's Episcopal Church | ||||||
| 3240 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 |
| Stratford Hall | ||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $41,232 |
| Sulgrave Club Endowment Fund | ||||||
| 1801 Massachusetts Avenue NW | Washington | DC | 20036 | PC | To fund charitable activities. | $2,000 |
| The Kellogg Collection | ||||||
| 5215 Wisconsin Ave NW | Washington | DC | 20015 | PC | To fund charitable activities. | $829 |
| The Metropolitan Club Preservation Foundation | ||||||
| 1700 H ST NW | Washington | DC | 200064601 | PC | To fund charitable activities. | $2,000 |
| The National Gallery of Art | ||||||
| 6th Constitution Ave NW | Washington | DC | 20565 | PC | To fund chartiable activities. | $5,000 |
| The Preservation Foundation of Palm Beach | ||||||
| 311 Peruvian Ave | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $22,000 |
| The Prince of Wales Foundation | ||||||
| 888 17th Street NW Suite 201 | Washington | DC | 20006 | PC | To fund charitable activities. | $230,881 |
| The Society of the Four Arts | ||||||
| 24 Arts Plaza | Palm Beach | FL | 33480 | PC | To fund charitable activities. | $30,034 |
| Trees for Georgetown | ||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $5,000 |
| UsAgainstAlzheimer's | ||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | PC | To fund charitable activities | $10,000 |
| US Naval Academy Foundation | ||||||
| 274 Wood Road | Annapolis | MD | 21402 | PC | To fund charitable activities. | $1,000 |
| Virginia Athletics Foundation | ||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $7,700 |
| Virginia Foundation for Independent Colleges | ||||||
| 8010 Ridge Road Suite B | Richmond | VA | 22329 | PC | To fund charitable activities. | $5,000 |
| Virginia Historical Society | ||||||
| 428 N Boulevard | Richmond | VA | 23220 | PC | To fund charitable activities. | $500 |
| Youth Orchestra of the Americas | ||||||
| 16th Floor 1001 19th St N | Arlington | VA | 22209 | PC | To fund charitable activities. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $913,858 | 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 | $3,457 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $310,169 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $751,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,700,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,700,990 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $14,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $1,952,935 | EOYBookValueAmt |
| EOYFMV | $1,951,244 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $7,793,635 | EOYBookValueAmt |
| EOYFMV | $9,992,739 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Cash and Sweep Accounts | AT COST | $719,119 | $719,119 |
| Private equities | AT COST | $5,335,870 | $4,229,162 |
| Hedge funds | AT COST | $2,293,009 | $2,246,384 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Gifts | $1,030 | $0 | $1,030 |
| Phone/Internet | $861 | $0 | $861 |
| Miscellaneous Expenses | $380 | $0 | $380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $641,047 | $641,047 | $641,047 |
| Harvest MLP Income Fund LLP | -$27,179 | -$27,179 | -$27,179 |
| Charles Schwab | $33 | $33 | $33 |
| Thyra Ancormax Income Fund | $18,399 | $18,399 | $18,399 |
| JP Morgan | $1,430 | $1,430 | $1,430 |
| Foreign exchange gain | $2,430 | $2,430 | $2,430 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $214,958 | $214,958 | $0 |
| Asset management | $32,764 | $0 | $32,764 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes paid on investments | $5,630 | $5,630 | $0 |
| Federal income tax | $2,629 | $0 | $2,629 |
Comments