LIFT A LIFE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LIFT A LIFE FOUNDATION INC (EIN 61-1359337)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349103583
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T15:25:50-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341965417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MONARCH CENTRE 300 5885 LANDERBROOK | AddressLine1Txt |
| Address Line2 | DR | AddressLine2Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 | 611359337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIFT A LIFE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CORNERSTONE FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIFT | BusinessNameControlTxt |
| Phone | 5022903218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DR NO 300 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY N BUTLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5022903218 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORNERSTONE FAMILY OFFICE LLC | PreparerPersonNm |
| PTIN | P00152568 | PTIN |
| Phone | 4404600460 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,542,775 | 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 | $12,296,503 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,496 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,496 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $759,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $759,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,575,539 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,417,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,575,539 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $23,645,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,349,301 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $170,860 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $157,955 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $400 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $48,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $99,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,653 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $148,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,143 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,710 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,821 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $816,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,516,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,516,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,333,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,516,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,312,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,200,335 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,894,912 | CashBOYAmt |
| Cash EOY | $9,721,566 | CashEOYAmt |
| Cash EOYFMV | $9,721,566 | CashEOYFMVAmt |
| Other Investments BOY | $29,027,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,811,801 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,821,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,922,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,533,367 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,542,775 | 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 | $36,922,370 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,533,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,922,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,533,367 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,922,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,533,367 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,922,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,312,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,235,126 | SubtotalAmt |
| Other Decreases | $7,701,759 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,533,367 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MELLON | P | $17,314,384 | $7,036,427 | $10,277,957 | $10,277,957 |
| MELLON | P | $12,001,583 | $11,805,635 | $195,948 | $195,948 |
| CAPITAL GAINS DIVIDENDS | P | $101,634 | $101,634 | $101,634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,575,539 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,766,306 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,871,641 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.174068 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,388,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,402,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.193262 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,812,668 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,509,625 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.118803 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $7,102,997 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $33,946,844 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.209239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,239,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,194,885 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.150380 | DistributionYr5Rt |
| Total Distribution | 0.845752 | TotalDistributionRt |
| Average Distribution | 0.169150 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,329,265 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,652,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $112,003 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,764,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,516,458 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $112,003 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,003 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,003 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,103 | 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 | KY | 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 | WWW.LIFTALIFEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ASHLEY NOVAK BUTLER | IndividualWithBooksNm |
| Phone | 5022903218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 BROWNSBORO ROAD SUITE 110 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID C NOVAK | ||||||||
| 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR & PRESIDENT | 0.00 | $0 | $0 | $0 |
| WENDY L NOVAK | ||||||||
| 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR,VP,SECRET,TREAS | 0.00 | $0 | $0 | $0 |
| SUSAN B NOVAK | ||||||||
| 17757 NORTH 97TH PLACE | SCOTTSDALE | AZ | 85255 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ASHLEY NOVAK BUTLER | ||||||||
| 3920 BROOKFIELD AVE | LOUISVILLE | KY | 40207 | DIRECTOR | 40.00 | $170,860 | $0 | $0 |
| 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 | $33,617,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,311,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,928,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,928,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,329,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,966,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,966,463 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,003 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,003 | TotalTaxAmt |
| Distributable Before Adj | $1,854,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,854,460 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,854,460 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,516,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,516,458 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $112,003 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $11,404,455 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,854,460 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,844,657 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,442,489 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,828,713 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,239,729 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,853,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,209,567 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,516,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,854,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,661,998 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,871,565 | 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 | $2,844,657 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,026,908 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,442,489 | ExcessFromYear4Amt |
| Excess From Year3 | $2,828,713 | ExcessFromYear3Amt |
| Excess From Year2 | $6,239,729 | ExcessFromYear2Amt |
| Excess From Year1 | $4,853,979 | ExcessFromYear1Amt |
| Excess From Current Year | $9,661,998 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID C NOVAK | ContributingManagerNm |
| Contributing Manager | WENDY L NOVAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 21ST CENTURY PARKS | ||||||
| 471 W MAIN ST 202 | LOUISVILLE | KY | 40202 | PUBLIC | JUVENILE DIABETES | $42,385 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | GENERAL | $50,000 |
| AMERICANA COMMUNITY CENTER | ||||||
| 4801 SOUTHSIDE DR | LOUISVILLE | KY | 40214 | PUBLIC | EARLY CHILDHOOD | $15,000 |
| ARMED SERVICES YMCA | ||||||
| 14040 CENTRAL LOOP SUITE B | WOODBRIDGE | VA | 22193 | PUBLIC | MILITARY FAMILIES | $25,000 |
| BELLARMINE UNIVERSITY | ||||||
| 2001 NEWBURG RD | LOUISVILLE | KY | 40205 | PUBLIC | JUVENILE DIABETES | $835 |
| BOB RUSSELL MINISTRIES | ||||||
| PO BOX 43933 | LOUISVILLE | KY | 40253 | PUBLIC | GENERAL | $500,000 |
| BOY SCOUTS OF KENTUCKIANA | ||||||
| 12001 SYCAMORE STATION PL | LOUISVILLE | KY | 40299 | PUBLIC | LEADERSHIP | $36,000 |
| BOYS AND GIRLS CLUB | ||||||
| 3900 CRITTENDEN DR | LOUISVILLE | KY | 40209 | PUBLIC | GENERAL | $13,176 |
| BREAST CANCER RESEARCH FOUNDATION | ||||||
| 60 EAST 56TH ST 8TH FL | NEW YORK | NY | 10022 | PUBLIC | GENERAL | $10,000 |
| CASA INC | ||||||
| 982 EASTERN PARKWAY BOX 9 | LOUISVILLE | KY | 40217 | PUBLIC | LEADERSHIP | $25,000 |
| CEDAR LAKE FOUNDATION | ||||||
| 9505 WILLIAMSBURG PLAZA STE 200 | LOUISVILLE | KY | 40222 | PUBLIC | GENERAL | $50,000 |
| CENTER FOR WOMEN AND FAMILIES | ||||||
| PO BOX 2048 | LOUISVILLE | KY | 40201 | PUBLIC | HUNGER | $4,555 |
| CHILDREN'S ALLIANCE | ||||||
| 420 CAPITAL AVENUE | FRANKFORT | KY | 40601 | PUBLIC | EARLY CHILDHOOD | $29,600 |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 601 S FLOYD ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $52,088 |
| CHRISTIAN ACADEMY OF LOUISVILLE FOUNDATION | ||||||
| 700 S ENGLISH STATION RD | LOUISVILLE | KY | 40245 | PUBLIC | GENERAL | $100,000 |
| COMMUNITY COORDINATED CHILD CARE | ||||||
| 1215 S 3RD ST | LOUISVILLE | KY | 40203 | PUBLIC | EARLY CHILDHOOD | $50,000 |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $165,000 |
| DARE TO CARE FOOD BANK | ||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40228 | PUBLIC | HUNGER | $550,522 |
| FAMILY & CHILDREN'S PLACE | ||||||
| 525 ZANE ST | LOUISVILLE | KY | 40203 | PUBLIC | GENERAL | $30,000 |
| FAMILY COMMUNITY CLINIC | ||||||
| 1406 E WASHINGTON STREET | LOUISVILLE | KY | 40206 | PUBLIC | JUVENILE DIABETES | $15,000 |
| FAMILY ENRICHMENT CENTER | ||||||
| 1133 ADAMS STREET | BOWLING GREEN | KY | 42101 | PUBLIC | EARLY CHILDHOOD | $15,000 |
| FEEDING AMERICA | ||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40232 | PUBLIC | GENERAL | $25,000 |
| FOLDS OF HONOR FOUNDATION | ||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | PUBLIC | MILITARY FAMILIES | $1,044,542 |
| FOUNDATION FOR IMPACT ON LITERACY & LEARNING | ||||||
| PO BOX 8139 | NEWARK | DE | 19714 | PUBLIC | GENERAL | $899,000 |
| FUND FOR THE ARTS | ||||||
| 623 W MAIN ST 200 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $125,000 |
| GLOBAL GAME CHANGERS | ||||||
| 304 MOCKINGBIRD VALLEY RD | LOUISVILLE | KY | 40207 | PUBLIC | GENERAL | $25,000 |
| HAND IN HAND MINISTRIES | ||||||
| 2225 STEIER LANE | LOUISVILLE | KY | 40218 | PUBLIC | GENERAL | $20,000 |
| HOSPARUS INC | ||||||
| 3532 EPHRAIM MCDOWELL DR | LOUISVILLE | KY | 40205 | PUBLIC | GENERAL | $5,000 |
| IRON BELL MINISTRIES | ||||||
| 16006 AIKEN RD | LOUISVILLE | KY | 40245 | PUBLIC | GENERAL | $100,000 |
| JAMES B LEE JR SCHOLARSHIP FUND | ||||||
| PO BOX 1366 | SOUTHAMPTON | NY | 11969 | PUBLIC | GENERAL | $5,000 |
| JDRF SOUTHERN INDIANA | ||||||
| 11902 BRINLEY AVENUE STE 100 | LOUISVILLE | KY | 40243 | PUBLIC | JUVENILE DIABETES | $25,000 |
| JDRF | ||||||
| 153 THIERMAN LANE | LOUISVILLE | KY | 40207 | PUBLIC | JUVENILE DIABETES | $100,000 |
| JUNIOR ACHIEVEMENT | ||||||
| 1401 WEST ALI BLVD | LOUISVILLE | KY | 40203 | PUBLIC | LEADERSHIP | $5,000 |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | PUBLIC | GENERAL | $50,000 |
| KENTUCKY ASSOCATION OF FOOD BANKS | ||||||
| PO BOX 1824 | BEREA | KY | 40403 | PUBLIC | GENERAL | $50,000 |
| KENTUCKY DERBY MUSEUM | ||||||
| 704 CENTRAL AVE | LOUISVILLE | KY | 40208 | PUBLIC | GENERAL | $5,000 |
| KENTUCKY DIABETES CAMP FOR CHILDREN | ||||||
| 1613 FOREST HILL DRIVE | LOUISVILLE | KY | 40205 | PUBLIC | GENERAL | $275,000 |
| KENTUCKY REFUGEE MINISTRIES | ||||||
| 969 CHEROKEE RD | LOUISVILLE | KY | 40204 | PUBLIC | GENERAL | $16,667 |
| LEADERSHIP LOUISVILLE | ||||||
| 732 W MAIN ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $50,000 |
| LIFESONG FOR ORPHANS | ||||||
| PO BOX 40 | GRIDLEY | IL | 61744 | PUBLIC | GENERAL | $50,000 |
| LOUISVILLE GROWS | ||||||
| 1641 PORTLAND AVE | LOUISVILLE | KY | 40203 | PUBLIC | GENERAL | $20,000 |
| LOUISVILLE RESCUE MISSION | ||||||
| 733 EAST JEFFERSON ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $47,000 |
| LOVE THY NEIGHBOR | ||||||
| 6864 NW 25TH WAY | FT LAUDERDALE | FL | 33309 | PUBLIC | GENERAL | $10,000 |
| MARYHURST | ||||||
| 1015 DORSEY LANE | LOUISVILLE | KY | 40223 | PUBLIC | GENERAL | $50,000 |
| MEMORIAL SLOANE KETTERING CANCER CENTER | ||||||
| 1000 N VILLAGE AVE | ROCKVILLE CENTRE | NY | 11570 | PUBLIC | GENERAL | $5,000 |
| METRO UNITED WAY | ||||||
| PO BOX 4488 | LOUISVILLE | KY | 40204 | PUBLIC | EARLY CHILDHOOD | $712,516 |
| MICHELLE MCGANN FUND | ||||||
| PO BOX 1592 | WEST PALM BEACH | FL | 33402 | PUBLIC | GENERAL | $10,000 |
| NATIONAL CENTER FOR FAMILIES LEARNING | ||||||
| 325 W MAIN ST 300 | LOUISVILLE | KY | 40202 | PUBLIC | EARLY CHILDHOOD | $175,000 |
| NEIGHBORHOOD HOUSE | ||||||
| 201 N 25TH ST | LOUISVILLE | KY | 40212 | PUBLIC | GENERAL | $75,000 |
| NEW ROOTS | ||||||
| PO BOX 4421 | LOUISVILLE | KY | 40204 | PUBLIC | GENERAL | $30,000 |
| NICKLAUS CHILDREN'S HEALTH CARE FDN | ||||||
| 11770 US HWY 1 N 308 | NORTH PALM BEACH | FL | 33408 | PUBLIC | GENERAL | $5,000 |
| NORTON CHILDREN'S HOSPITAL | ||||||
| 231 E CHESTNUT ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $2,000 |
| NORTON HEALTHCARE FOUNDATION | ||||||
| 234 E GRAY ST STE 450 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $2,300 |
| ORPHAN CARE ALLIANCE | ||||||
| 115 WATTERSON TRAIL 201 | LOUISVILLE | KY | 40243 | PUBLIC | GENERAL | $10,750 |
| OUR LADY OF BELLEFONTE HOSPITAL FOUNDATION | ||||||
| 1000 ASHLAND DRIVE | RUSSELL | KY | 44169 | PUBLIC | GENERAL | $5,000 |
| OUR MILITARY KIDS | ||||||
| 6861 ELM ST SUITE 2A | NCLEAN | VA | 22101 | PUBLIC | GENERAL | $10,000 |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||
| 901 SOUTH FLAGER DR PO BOX 24708 | WEST PALM BEACH | FL | 33416 | PUBLIC | GENERAL | $20,000 |
| PEACE EDUCATION PROGRAM | ||||||
| 318 WEST KENTUCKY STREET | LOUISVILLE | KY | 40203 | PUBLIC | GENERAL | $10,000 |
| PEDIATRIC MEDICAL OFFICE BUILDING INC UNIV OF LOUISVILLE | ||||||
| 401E CHESTNUT ST | LOUISVILLE | KY | 40202 | PUBLIC | JUVENILE DIABETES | $3,000,000 |
| R 15-20 MINISTRIES INC | ||||||
| 4407 THOMPSON FARM | BEDFORD | MA | 01730 | PUBLIC | GENERAL | $50,000 |
| SAVE A WARRIOR | ||||||
| PO BOX 2416 | NEW ALBANY | OH | 43054 | PUBLIC | MILITARY FAMILIES | $35,000 |
| SHINNECOCK HILLS EDUCATION FUND | ||||||
| 200 TUCKAHOE RD | SOUTHAMPTON | NY | 11968 | PUBLIC | GENERAL | $5,000 |
| SIDE BY SIDE STUDIOS | ||||||
| 2528 FRANKFORT AVE | LOUISVILLE | KY | 40206 | PUBLIC | EARLY CHILDHOOD | $16,000 |
| SKILLZ 4 LIFE | ||||||
| 3814 GREENWICH RD | LOUISVILLE | KY | 40218 | PUBLIC | GENERAL | $30,000 |
| ST BALDRICKS FOUNDATION | ||||||
| 1333 S MAYFLOWER AVE 400 | MONROVIA | CA | 91016 | PUBLIC | GENERAL | $5,000 |
| ST VINCENT DE PAUL SOCIETY | ||||||
| 1015-C SOUTH PRESTON STREET | LOUISVILLE | KY | 40203 | PUBLIC | GENERAL | $20,000 |
| STAGE ONE FAMILY THEATRE | ||||||
| 323 W BROADWAY STE 600 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $60,522 |
| THE BERRY CENTER | ||||||
| PO BOX 582 111 S MAIN ST | NEW CASTLE | KY | 40050 | PUBLIC | GENERAL | $40,000 |
| THE HEALING PLACE | ||||||
| 1020 W MARKET ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $25,000 |
| UNIVERSITY OF MISSOURI FOUNDATION | ||||||
| 407 REYNOLDS ALUMNI CENTER | COLUMBIA | MO | 65211 | PUBLIC | GENERAL | $1,101,000 |
| USA CARES INC | ||||||
| 562B N DIXIE BLVD STE 3 | RADCLIFF | KY | 40160 | PUBLIC | MILITARY FAMILIES | $50,000 |
| VISUALLY IMPAIRED PRESCHOOL SERVICES (VIPS) | ||||||
| 1906 GOLDSMITH LANE | LOUISVILLE | KY | 40218 | PUBLIC | EARLY CHILDHOOD | $15,000 |
| VOLUNTEERS OF AMERICA MID STATES | ||||||
| 570 S 4TH ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $100,000 |
| WE DAY KENTUCKY - COMMUNITY FOUNDATION OF LOUISVILLE | ||||||
| 325 WEST MAIN STREET SUITE 1110 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $25,000 |
| WEST END SCHOOL | ||||||
| 3628 VIRGINIA AVE | LOUISVILLE | KY | 40211 | PUBLIC | GENERAL | $35,000 |
| WORLD FOOD PROGRAM USA | ||||||
| 1819 L STREET NW 900 | WASHINGTON | DC | 20036 | PUBLIC | HUNGER | $1,000,000 |
| YMCA SAFE PLACE SERVICES | ||||||
| 2400 CRITTENDEN DRIVE | LOUISVILLE | KY | 40217 | PUBLIC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,516,458 | 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 | $14,496 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $759,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,575,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,349,301 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,349,301 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID C AND WENDY L NOVAK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11658 TURTLE BEACH RD | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,296,503 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 304,500 SHARES OF YUM CHINA (YUMC) | NoncashPropertyDesc |
| Fair Market Value | $12,296,503 | FairMarketValueAmt |
| Received | 2017-11-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $99,225 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITIES & FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,811,801 | BookValueAmt |
| EOYFMV | $34,821,209 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $48,309 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE - STOCK SALES BASIS DIFFERENTIAL | Desc |
| Amt | $7,701,759 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $313 | $313 | $0 |
| MISCELLANEOUS | $746 | $0 | $0 |
| OFFICE SUPPLIES | $696 | $0 | $0 |
| PAYROLL EXPENSES | $1,733 | $0 | $0 |
| DUES | $749 | $0 | $0 |
| MARKETING | $570 | $0 | $0 |
| MEALS | $10,216 | $0 | $0 |
| INSURANCE | $8,560 | $0 | $0 |
| MEMBERSHIP | $26,500 | $0 | $0 |
| TELEPHONE | $1,090 | $0 | $0 |
| CONFERENCES & TRAINING | $460 | $0 | $0 |
| SOFTWARE | $10,500 | $0 | $0 |
| WEBSITE MAINTENANCE | $1,381 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES TO ADVISER | CategoryTxt |
| Amt | $148,653 | Amt |
| Net Investment Income | $148,653 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $80,590 | $0 | $0 |
| ANNUAL FILING FEE | $150 | $0 | $0 |
| PAYROLL TAXES | $22,969 | $0 | $0 |
| STATE TAXES PAID | $15 | $0 | $0 |
| FOREIGN TAX PAID | $1,419 | $0 | $0 |
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