BEVERLEY TAYLOR SORENSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BEVERLEY TAYLOR SORENSON FOUNDATION (EIN 46-3784084)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201803199349105585
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T18:59:32-08:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463784084EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Beverley Taylor Sorenson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEVEBusinessNameControlTxt
Phone8014901012PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1299 S Main Street Suite 2200AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84111ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJames Lee SorensonPersonNm
Person TitleDirectorPersonTitleTxt
Signature2018-11-16SignatureDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,984,078FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$641InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$641InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$585,949DividendsRevAndExpnssAmt
Dividends Net Invst Incm$501,263DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$209,369NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,940,195GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$378,799CapGainNetIncmNetInvstIncmAmt
Other Income Net Invst Incm$27,794OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$795,959TotalRevAndExpnssAmt
Total Net Invst Incm$908,497TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$2,600LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$2,600LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,848AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$107,268OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$107,268OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$14,059TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,559TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,548OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$136,323TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$109,827TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$685,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$685,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$821,323TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$109,827TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$687,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$25,364ExcessRevenueOverExpensesAmt
Net Investment Income$798,670NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,280CashBOYAmt
Cash EOY$3,613CashEOYAmt
Cash EOYFMV$3,613CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,497,031SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$995,847SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$995,847SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$106,921USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,720USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$100,720USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,695,364CorporateStockBOYAmt
Corporate Stock EOY$20,459,350CorporateStockEOYAmt
Corporate Stock EOYFMV$20,459,350CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,721,306CorporateBondsBOYAmt
Corporate Bonds EOY$1,372,869CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,372,869CorporateBondsEOYFMVAmt
Other Investments BOY$2,248,761OtherInvestmentsBOYAmt
Other Investments EOY$2,018,558OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,051,679OtherInvestmentsEOYFMVAmt
Total Assets BOY$22,272,663TotalAssetsBOYAmt
Total Assets EOY$24,950,957TotalAssetsEOYAmt
Total Assets EOYFMV$24,984,078TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$22,272,663RetainedEarningBOYAmt
Retained Earning EOY$24,950,957RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,272,663TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$24,950,957TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,272,663TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$24,950,957TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,272,663TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$25,364ExcessRevenueOverExpensesAmt
Other Increases$2,703,658OtherIncreasesAmt
Subtotal$24,950,957SubtotalAmt
Tot Net Ast Or Fund Balances EOY$24,950,957TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly traded securities$2,531,512$2,144,693$386,819$386,819
ML Winton Futures Access LLC$166,703$166,703P2015-03-012017-09-30
Ascend Access LTD$241,980$250,000-$8,020-$8,020P2015-03-012017-06-23
FieldValueIRS element (for citing)
Capital Gain Net Income$378,799CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$40,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$21,066,971NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.00190DistributionYr1Rt
Adjusted Qlfy Distri Yr2$838,550AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$22,773,326NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03682DistributionYr2Rt
Adjusted Qlfy Distri Yr3$557,257AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,932,399NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.28838DistributionYr3Rt
Total Distribution0.327097TotalDistributionRt
Average Distribution0.109032AverageDistributionRt
Net Vl Noncharitable Assets$23,542,607NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,566,898AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,987NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,574,885AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$687,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,973InvestmentIncomeExciseTaxAmt
Subtotal$15,973SubtotalAmt
Tax Based On Investment Income$15,973TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,624EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$19,624TotalPaymentsAndCreditsAmt
Overpayment$3,651OverpaymentAmt
Applied To ES Tax$3,651AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateUTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1James Lee SorensonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8014901012PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1299 S Main Street Suite 2200AddressLine1Txt
CitySalt Lake CityCityNm
State AbbreviationUTStateAbbreviationCd
ZIP84111ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
James Lee Sorenson
299 S Main Street Suite 2200Salt Lake CityUT84111Director1.00$0
Joan Fenton
299 S Main Street Suite 2200Salt Lake CityUT84111Director1.00$0
Joseph Sorenson
299 S Main Street Suite 2200Salt Lake CityUT84111Director1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Merrill Lynch
1500 American Blvd NJ12-150-01-13PenningtonNJ08534Investment advice$65,007
Sepio Capital
50 California Street Suite 3525San FranciscoCA94111Investment advice$42,261

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,218,965AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,302,934AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$379,225FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,901,124TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$23,901,124AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$358,517CashDeemedCharitableAmt
Net Vl Noncharitable Assets$23,542,607NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,177,130MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,177,130MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,973TaxBasedOnInvestmentIncomeAmt
Total Tax$15,973TotalTaxAmt
Distributable Before Adj$1,161,157DistributableBeforeAdjAmt
Distributable Before Ded$1,161,157DistributableBeforeDedAmt
Distributable As Adjusted$1,161,157DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$687,600ExpensesAndContributionsAmt
Qualifying Distributions$687,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$687,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,161,157DistributableAsAdjustedAmt
Undistributed Income PY$682,873UndistributedIncomePYAmt
Qualifying Distributions$687,600QualifyingDistributionsAmt
Applied To Year1$682,873AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,727AppliedToCurrentYearAmt
Undistributed Income CY$1,156,430UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Hale Center Theater
3333 S Decker Lake DrSalt Lake CityUT84119PCAccess to arts education$30,000
Utah Civilian Associates
230 W 200 S Suite 2608Salt Lake CityUT84101PCShop With a Cop program funding$5,000
State of Utah
60 E South TempleSalt Lake CityUT84102GOVUtah Artist Series$10,000
Utah State Board of Education
250 E 500 SSalt Lake CityUT84114GOVArts learning program$530,000
Utah State Board of Education
250 E 500 SouthSalt Lake CityUT84114GOVArts learning program$110,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$685,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$641ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$585,949ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$209,369ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPassthrough incomeDesc
Exclusion14ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$795,959ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$795,959TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOYes (true)RelationshipsNonchrtblEOInd

Relationship Schedule Detail RelationshipScheduleDetail

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1Friends of Art WorksBusinessNameLine1Txt
FieldValueIRS element (for citing)
Organization Type501(c)(4)OrganizationTypeDesc
Relationship DescriptionBeverley Taylor Sorenson Foundation shares common directors with Friends of Art Works for Kids.RelationshipDescriptionTxt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccountingCategoryTxt
Amt$10,848Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp (2 entries)

ExplanationExplanationTxt
Merrill Lynch
Merrill Lynch receives compensation for managing the Foundation's investment portfolio.
Sepio Capital
Sepio Capital receives compensation for managing the Foundation's investment portfolio.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Boeing Company Aug 2024$130,799$130,799
Comcast Corp GLB Jul 2019$105,263$105,263
ConocoPhilllips GLB Nov 2024$102,955$102,955
Credit Suisse GLB Jan 2020$105,555$105,555
Direct TV Holdings Apr 2024$105,781$105,781
General Electric Feb 2022$109,361$109,361
L-3 Communications GLB May 2024$52,048$52,048
Metlife Inc GLB Feb 2019$106,252$106,252
Morgan Stanley GLB May 2019$106,611$106,611
Newell Rubbermaid Inc Aug 2020$89,372$89,372
Northrop Grumman GLB Jun 2018$99,932$99,932
Textron Inc GLB Mar 2021$102,895$102,895
Walgreen Co GLB Sep 2022$50,200$50,200
Waste Management Inc Jun 2020$105,845$105,845

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCorporate Stocks (see stmt)StockNm
EOY Book Value$20,459,350EOYBookValueAmt
EOYFMV$20,459,350EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$100,720StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$100,720StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ML Private Equity InvestmentsFMV$1,672,454$1,672,454
Private Equity InvestmentAT COST$346,104$379,225

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLegalCategoryTxt
Legal Fees$2,600LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,600DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
Bank fees$30
Insurance$1,477
Postage & delivery$41

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryManagement FeesCategoryTxt
Amt$107,268Amt
Net Investment Income$107,268NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal taxes$11,500
Foreign taxes$2,559$2,559

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