BETA

WING SHADOW FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WING SHADOW FOUNDATION (EIN 47-3957199)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201843199349102274
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T11:47:55-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 OTTAWA AVE NW STE 300AddressLine1Txt
CityGRAND RAPIDSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49503ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN473957199EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Wing Shadow FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% JIM ROSLONIECInCareOfNm
Business Name ControlWINGBusinessNameControlTxt
Phone6169575823PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1660 ADA DR SE Suite 301AddressLine1Txt
CityADACityNm
State AbbreviationMIStateAbbreviationCd
ZIP49301ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNAN VAN ANDELPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6169575823PhoneNum
Signature2018-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDaniel FullerPreparerPersonNm
PTINP00238135PTIN
Phone6167747000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.233.169.122IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id38868920183195000014FederalOriginalSubmissionId
Federal Original Submission Id2018-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id7B80407CE6F4605B6AF93D28A5052FBD3D976E7FAtSubmissionCreationDeviceId
At Submission Filing Device IdC3B30F65AA82B05C29F059118B7830F0B4B4275FAtSubmissionFilingDeviceId
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$29,491,702FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$812InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$812InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$384,322DividendsRevAndExpnssAmt
Dividends Net Invst Incm$373,289DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,660,893NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,017,708GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,678,140CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,046,027TotalRevAndExpnssAmt
Total Net Invst Incm$3,052,241TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$4,313LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,157LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,156LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,672AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,836AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,836AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,182OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,182OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$19,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,273TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$487OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$54,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,448TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,992TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,759,876ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,759,876ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,814,530TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,448TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,764,868TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,231,497ExcessRevenueOverExpensesAmt
Net Investment Income$3,020,793NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,160,405CashBOYAmt
Cash EOY$629,078CashEOYAmt
Cash EOYFMV$629,078CashEOYFMVAmt
Corporate Stock BOY$9,609,159CorporateStockBOYAmt
Corporate Stock EOY$8,707,967CorporateStockEOYAmt
Corporate Stock EOYFMV$22,671,787CorporateStockEOYFMVAmt
Other Investments BOY$3,428,999OtherInvestmentsBOYAmt
Other Investments EOY$6,093,015OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,190,837OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,198,563TotalAssetsBOYAmt
Total Assets EOY$15,430,060TotalAssetsEOYAmt
Total Assets EOYFMV$29,491,702TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$14,198,563RetainedEarningBOYAmt
Retained Earning EOY$15,430,060RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,198,563TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,430,060TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,198,563TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,430,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,198,563TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,231,497ExcessRevenueOverExpensesAmt
Subtotal$15,430,060SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,430,060TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$7,000,461$4,339,568$2,660,893$2,660,893
TOTAL CAPITAL GAIN DISTRIBUTIONS$17,247$17,247$17,247
FieldValueIRS element (for citing)
Capital Gain Net Income$2,678,140CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$453,948AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,209,949NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055292DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$63,260NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Total Distribution0.055292TotalDistributionRt
Average Distribution0.027646AverageDistributionRt
Net Vl Noncharitable Assets$26,834,636NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$741,870AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$30,208NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$772,078AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,764,868QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$30,208InvestmentIncomeExciseTaxAmt
Subtotal$30,208SubtotalAmt
Tax Based On Investment Income$30,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,717EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$46,717TotalPaymentsAndCreditsAmt
Overpayment$16,509OverpaymentAmt
Applied To ES Tax$16,509AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
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 Line1JIM ROSLONIECBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6169575823PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1660 ADA DRIVE SUITE 301AddressLine1Txt
CityADACityNm
State AbbreviationMIStateAbbreviationCd
ZIP49301ZIPCd
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
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NAN VAN ANDEL
660 ADA DR SEADAMI49301PRESIDENT1.0$0$0$0
JAMES ROSLONIEC
660 ADA DR SEADAMI49301TREASURER1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,175,251AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,068,034AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,243,285TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,243,285AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$408,649CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,834,636NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,341,732MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,341,732MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,208TaxBasedOnInvestmentIncomeAmt
Total Tax$30,208TotalTaxAmt
Distributable Before Adj$1,311,524DistributableBeforeAdjAmt
Distributable Before Ded$1,311,524DistributableBeforeDedAmt
Distributable As Adjusted$1,311,524DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,764,868ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,764,868QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$30,208PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,734,660AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,311,524DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$76,577ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$76,577TotalExcessDistributionCyovAmt
Qualifying Distributions$1,764,868QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,311,524AppliedToCurrentYearAmt
Remaining Distri From Corpus$453,344RemainingDistriFromCorpusAmt
Total Corpus$529,921TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$529,921ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$76,577ExcessFromYear1Amt
Excess From Current Year$453,344ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAN VAN ANDELContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ONE MISSION SOCIETY
941 FRY ROADPO BOX AGREENWOODIN46142NONEPCGENERAL OPERATING$225,000
CHRISTIAN AID MISSION
PO BOX 9037CHARLOTTESVILLEVA22906NONEPCGENERAL OPERATING$794,330
MERCY-USA FOR AID AND DEVELOPMENT
44450 PINETREE DRIVE SUITE 201PLYMOUTHMI48170NONEPCGENERAL OPERATING$536,446
IMPACT MIDDLE EAST
PO BOX 2246DOVEROH44622NONEPCGENERAL OPERATING$204,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,759,876TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385,134ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,660,893ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,046,027ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,046,027TotalIncomeProducingActyAmt

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 EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEES - BDOCategoryTxt
Amt$5,672Amt
Net Investment Income$2,836NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,836DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PUBLICLY TRADED SECURITIES
(SEE ATTACHED)$8,707,967$22,671,787

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS (SEE ATTACHED)AT COST$4,093,015$4,047,171
ALTERNATIVE INVESTMENTS
(SEE ATTACHED)AT COST$2,000,000$2,143,666

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,313LegalFeesAmt
Net Investment Income$2,157NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,156DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSERVICE FEESDesc
Revenue And Expenses Per Books$487RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$25,182Amt
Net Investment Income$25,182NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
EXCISE TAX$19,000
FOREIGN TAXES$1,273

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