FRED MAYTAG FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRED MAYTAG FAMILY FOUNDATION (EIN 42-1444870)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201723079349100417
- Schema version
- 2016v3.0
- 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 Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T13:49:47-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3121 W March Ln Ste 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421444870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fred Maytag Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 4156733733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Sacramento Street No 369 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth P Maytag | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4156733733 | PhoneNum |
| Signature | 2017-10-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tracy S Paglia | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2017-10-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-18 | IPDt |
| IP Tm | 18:01:01 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BE861C6778D90A5D3E7861ABDDE45BE6309F51A4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,496,111 | 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 |
| Dividends Rev And Expnss | $741,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $740,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,297,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,297,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,297,999 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $303,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $303,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,343,161 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,341,932 | 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 |
| Legal Fees Rev And Expnss | $15,464 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $15,464 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $50,626 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,970 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $336,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $43,537 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $43,537 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,016 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $659,560 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,690,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,690,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,349,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,763,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,006,574 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,088,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $74,896 | CashEOYAmt |
| Cash EOYFMV | $74,896 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,209,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,593,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,593,404 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $59,907,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,725,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,725,411 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $111,353 | OtherAssetsBOYAmt |
| Other Assets EOY | $111,353 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $102,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,228,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,505,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,496,111 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,863 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,863 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $64,217,074 | UnrestrictedBOYAmt |
| Unrestricted EOY | $62,505,064 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,217,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,505,064 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,228,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $62,505,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,217,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,006,574 | ExcessRevenueOverExpensesAmt |
| Other Increases | $294,564 | OtherIncreasesAmt |
| Subtotal | $62,505,064 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,505,064 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTIONS - BBH | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $3,297,999 | GrossSalesPriceAmt |
| Gain Or Loss | $3,297,999 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,297,999 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,297,999 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,001,807 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $67,850,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044242 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,412,665 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $68,770,375 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,127,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $63,736,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049065 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,024,936 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $54,278,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,494,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $54,065,221 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064626 | DistributionYr5Rt |
| Total Distribution | 0.376722 | TotalDistributionRt |
| Average Distribution | 0.075344 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,945,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,591,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $40,884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,632,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,763,848 | 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 | $40,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $118,059 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $118,059 | TotalPaymentsAndCreditsAmt |
| Overpayment | $77,175 | OverpaymentAmt |
| Applied To ES Tax | $77,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Kristen Van Liefde | IndividualWithBooksNm |
| Phone | 4156733733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3701 Sacramento Street 369 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH P MAYTAG | ||||||||
| 3701 Sacramento Street 369 | San Francisco | CA | 94118 | President | 1.00 | $0 | $0 | $0 |
| Frederick L Maytag III | ||||||||
| 3701 Sacramento Street 369 | san Francisco | CA | 94118 | Vice-President | 1.00 | $0 | $0 | $0 |
| Kristen Van Liefde | ||||||||
| 3701 Sacramento Street 369 | San Francisco | CA | 94118 | Secretary | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $203,914 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $58,539,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,231,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,873,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,873,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $928,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,945,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,047,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,047,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,884 | TotalTaxAmt |
| Distributable Before Adj | $3,006,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,006,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,006,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,763,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,763,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $40,884 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,722,964 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,006,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $664,008 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,349,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,106,412 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $8,119,709 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,763,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,006,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,757,467 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,877,176 | 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 | $664,008 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,213,168 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,349,289 | ExcessFromYear4Amt |
| Excess From Year2 | $4,106,412 | ExcessFromYear2Amt |
| Excess From Current Year | $2,757,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FMFF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 366 | AddressLine1Txt |
| City | Newton | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6417910395 | RecipientPhoneNum |
| Form And Info And Materials | No specific format or information requirement is employed | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Applications accepted any time | SubmissionDeadlinesTxt |
| Restrictions On Awards | Preference is given to Newton and Central Iowa organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Amanda the Panda | |||||||
| 1821 Grand Ave | West Des Moines | IA | 50265 | N/A | PC | General Support | $10,000 |
| American Cancer Society | |||||||
| 8364 Hickman Road D | Des Moines | IA | 50325 | N/A | PC | General Support | $5,000 |
| American Council for Trustees and Alumni | |||||||
| 1726 M Street NW 802 | Washington | DC | 20036 | N/A | PC | General Support | $25,000 |
| American Heart Association | |||||||
| 5000 Westown Parkway | West Des Moines | IA | 50266 | N/A | PC | General Support | $1,000 |
| American Red Cross - National Chapter | |||||||
| 2025 E Street NW | Washington | DC | 20006 | N/A | PC | 50k Spring & 2017 New Vehicle | $50,000 |
| Ankeny Art Center | |||||||
| 1520 SW Ordnance Rd | Ankeny | IA | 50023 | N/A | PC | General Support | $8,168 |
| Arizona Land & Water Trust | |||||||
| 3127 Cherry Ave | Tucson | AZ | 85719 | N/A | PC | General Opperations | $15,000 |
| Arizona Sonora Desert Museum | |||||||
| 2021 N Kinney Rd | Tucson | AZ | 85743 | N/A | PC | General Opperations | $25,000 |
| Assoc for Retarded Citizens | |||||||
| 114 S 11th Street | West Des Moines | IA | 50265 | N/A | PC | General Operations | $5,000 |
| Ballet Des Moines | |||||||
| 121 S 11th Street 100 | West Des Moines | IA | 50265 | N/A | PC | Unrestricted Funds | $30,000 |
| Boy Scouts of America | |||||||
| 6123 Scout Trail | DES MOINES | IA | 50321 | N/A | PC | General Operations | $20,000 |
| Bravo Greater Des Moines | |||||||
| 1011 Locust St 309 | Des Moines | IA | 50309 | N/A | PC | General Support | $25,000 |
| Broadlawns Medical Center Foundation | |||||||
| 1801 Hickman Road | Des Moines | IA | 50314 | N/A | PC | General Support | $25,000 |
| Camp Fire Heart of Iowa | |||||||
| 5615 Hickman Road | Des Moines | IA | 50310 | N/A | PC | General Support | $20,000 |
| Center for Equal Opportunity | |||||||
| 7700 Leesburg Pike 231 | Falls Church | VA | 22043 | N/A | PC | General Operations | $40,000 |
| center for immigration studies | |||||||
| 1629 K Street NW 600 | washingtoon | DC | 20006 | N/A | PC | GENERAL OPERATIONS | $75,000 |
| Central College | |||||||
| 812 University | Pella | IA | 50219 | N/A | PC | 2016- Journey Scholarship Fund | $3,633 |
| Central College | |||||||
| 812 University | Pella | IA | 50219 | N/A | PC | General Support | $536,181 |
| Children and Families of Iowa | |||||||
| 1111 University Ave | Des Moines | IA | 50314 | N/A | PC | General Operations | $25,000 |
| Childrens Cancer Center | |||||||
| 2708 Grand Ave | Des Moines | IA | 50312 | N/A | PC | Foundation Campaign | $6,400 |
| Childserve | |||||||
| 5406 Merle Hay Rd PO Box 707 | Johnston | IA | 50131 | N/A | PC | General Support | $5,000 |
| Civic Music Association | |||||||
| 900 Mulberry Street 203 | Des Moines | IA | 50309 | N/A | PC | Annual Funding | $20,000 |
| Civic Music Association | |||||||
| 900 Mulberry Street 203 | Des Moines | IA | 50309 | N/A | PC | Annual Funding | $20,000 |
| Clearview Recovery | |||||||
| 501 North Sherman | Prairie City | IA | 50228 | N/A | PC | General Support | $10,500 |
| Commentary Magazine | |||||||
| 561 Seventh Ave 16th Floor | New York | NY | 10018 | N/A | PC | General Support | $30,000 |
| Courage Center | |||||||
| 3915 Golden Valley Road | Minneapolis | MN | 55422 | N/A | PC | General Operations | $5,000 |
| Des Moines Area Community College | |||||||
| 2006 South Ankeny Blvd Bldg 22 | Ankeny | IA | 50023 | N/A | SO I | General Support | $50,000 |
| Des Moines Art Center | |||||||
| 4700 Grand Ave | Des Moines | IA | 50312 | N/A | PC | General Support | $30,000 |
| Des Moines Art Center | |||||||
| 4700 Grand Ave | Des Moines | IA | 50312 | N/A | PC | General Support | $30,000 |
| Des Moines Metro Opera Inc | |||||||
| 106 West Boston Avenue | INDIANOLA | IA | 50125 | N/A | PC | General Operations | $80,000 |
| Des Moines Pastoral Counseling Center | |||||||
| 8553 Urbandale Avenue | urbandale | IA | 50322 | N/A | PC | General Support | $20,000 |
| Des Moines Performing Arts | |||||||
| 221 Walnut Street | Des Moines | IA | 50309 | N/A | PC | General Operations | $17,500 |
| Des Moines Symphony Association | |||||||
| 1011 Locust Street 200 | Des Moines | IA | 50309 | N/A | PC | General Support | $50,000 |
| Desert Botanical Gardens | |||||||
| 1201 N Galvin Parkway | Phoeniz | AZ | 85008 | N/A | PC | General Operations | $20,000 |
| Direct Relief | |||||||
| 27 S La Patera lane | Goleta | CA | 93117 | N/A | PC | General Operations | $25,000 |
| Dollars for Scholars | |||||||
| PO Box 1492 | Newton | IA | 50208 | N/A | PC | Scholarship Program | $5,000 |
| Ducks Unlimited | |||||||
| One Waterfowl Way | Memphis | TN | 38120 | N/A | PC | General Operations | $10,000 |
| Ethics and Public Policy Center Inc | |||||||
| 1730 M Street NW 910 | WASHINGTON | DC | 20036 | N/A | PC | General operations | $35,000 |
| FIRE | |||||||
| 170 S Independence Mall W 510 | Philadelphia | PA | 19106 | N/A | PC | General Operations | $50,000 |
| Free to Choose Network | |||||||
| 2002 Filmore Avenue | Erie | PA | 16506 | N/A | PC | General Operations | $300,000 |
| Grout Museum District | |||||||
| 503 South Street | Waterloo | IA | 50701 | N/A | PC | General Support | $40,000 |
| Hearing Health Foundation | |||||||
| 363 Seventh Avenue 10th Floor | NY | NY | 100013904 | N/A | PC | General Operations | $30,000 |
| Hospice and Palliative Care | |||||||
| 1731 king street | alexandria | VA | 22314 | N/A | PC | General operations | $20,000 |
| Hudson Institute | |||||||
| 1015 15TH STREET | WASHINGTON | DC | 20005 | N/A | PC | General operations | $25,000 |
| Institute for Justice | |||||||
| 901 N Glebe Road Suite 900 | arlington | VA | 22203 | N/A | PC | General operations | $25,000 |
| International Dark Sky Association | |||||||
| 3223 North First Ave | Tuson | AZ | 85719 | N/A | PC | General Operations | $10,000 |
| Iowa 4H Foundation | |||||||
| 1259 Stange Road | Ames | IA | 50011 | N/A | PC | General operations | $10,000 |
| Iowa Arboretum | |||||||
| 1875 Peach Street | madrid | IA | 50156 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| Iowa Legal Aid Foundation | |||||||
| 1111 9th Street Suite 230 | Des Moines | IA | 50314 | N/A | PC | General Operations | $25,000 |
| Iowa Lutheran Hospital | |||||||
| 1415 Woodland Ave E-200 | Des Moines | IA | 50309 | N/A | PC | General Support | $1,000 |
| Iowa Methodist Medical Center | |||||||
| 1415 WOODLAND AVENUE SUITE E-200 | DES MOINES | IA | 50309 | N/A | PC | ICU SOCIAL WORKER FUND | $5,000 |
| Iowa Natural Heritage Foundation | |||||||
| 505 Fifth Ave Suite 44 | Des Moines | IA | 503092321 | N/A | PC | Unrestricted Support | $20,000 |
| Iowa Youth Chorus | |||||||
| 6301 University Avenue Suite 208 | Windsor Heights | IA | 50324 | N/A | PC | Outreach Program | $15,000 |
| Jasper County Child Abuse Prevention | |||||||
| PO Box 1032 | Newton | IA | 50208 | N/A | PC | General Support | $5,000 |
| Jasper County Concert Association | |||||||
| PO Box 1252 | Newton | IA | 50208 | N/A | PC | Support Patron Program | $500 |
| Jasper County Historical Museum | |||||||
| 1700 S 15th Ave W | Newton | IA | 50208 | N/A | PC | General Support | $10,000 |
| Jasper County Historical Museum | |||||||
| 1700 S 15th Ave W | Newton | IA | 50208 | N/A | PC | Match Campaign | $77,954 |
| Land Trust of Santa Barbara | |||||||
| 1530 Chapala St | Santa Barbara | CA | 93101 | N/A | PC | General Support | $987,751 |
| Living History Farms | |||||||
| 2600 111th Street | Urbandale | IA | 50322 | N/A | PC | General Support | $25,000 |
| Manhattan Institute for Policy Research | |||||||
| 52 Vanderbilt Ave 3rd Floor | NY | NY | 10017 | N/A | PC | General Operations | $50,000 |
| Miracle Flights for Kids | |||||||
| 6396 McLeod Dr | Las Vegas | NV | 89120 | N/A | PC | General Support | $5,000 |
| Mosaic | |||||||
| 11141 Aurora Ave Bldg 3 | Urbandale | IA | 50322 | N/A | PC | Unrestricted Funds | $20,000 |
| National Association of Scholars | |||||||
| 8 W 38TH ST SUITE 503 | NY | NY | 50309 | N/A | PC | General Support | $50,000 |
| Nature Conservancy | |||||||
| 505 5th Ave 930 | Des Moines | IA | 50309 | N/A | PC | General Support | $1,508,649 |
| Newton YMCA Scholarship Fund | |||||||
| 1701 S 8th Ave E | Newton | IA | 50208 | N/A | PC | 2016 Annual Campaign | $30,000 |
| Orchard Place | |||||||
| 2116 Grand Avenue | Des Moines | IA | 50312 | N/A | PC | General Operations | $25,000 |
| Phoenix Zoo | |||||||
| 455 North Galvin Parkway | Phoeniz | AZ | 85008 | N/A | PC | General Operations | $10,000 |
| Piney Woods | |||||||
| 5096 Highway 49 South | Piney Woods | MS | 39148 | N/A | PC | General Operations | $10,000 |
| Prevent Blindness Iowa | |||||||
| 1111 Ninth Street Suite 250 | Des Moines | IA | 50314 | N/A | PC | General Operations | $1,000 |
| Property & Environmental Research Center | |||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZMAN | MT | 59718 | N/A | PC | General Operations | $50,000 |
| Providence St Mel School | |||||||
| 119 S Central Park Blvd | chicago | IL | 60624 | n/a | PC | General operations | $40,000 |
| Salvation Army | |||||||
| 301 North Second Ave East | Newton | IA | 50208 | N/A | PC | General Operations | $4,000 |
| Science Center of Iowa | |||||||
| 401 W Martin Luther King Jr Parkway | Des Moines | IA | 50208 | N/A | PC | General Support | $25,000 |
| Simpson College | |||||||
| 701 North C Street | Indianola | IA | 50125 | N/A | PC | General Operations | $25,000 |
| Skiff Hospice of Jasper County | |||||||
| 204 N 4th Ave E | Newton | IA | 50208 | N/A | PC | general Support | $10,000 |
| Skiff Medical Center Foundation | |||||||
| 204 N 4th Ave E | Newton | IA | 50208 | N/A | PC | General Support | $50,000 |
| Stone Age Institute | |||||||
| PO Box 5097 | Bloomington | IN | 474075097 | N/A | PC | General Support | $100,000 |
| The Nature Conservancy in Iowa | |||||||
| 505 5th Ave 930 | Des Moines | IA | 50309 | N/A | PC | Endowment Fund | $136,439 |
| The New Criterion | |||||||
| 1200 Pleasant Street | Des Moines | IA | 50309 | N/A | PC | General Program Support | $50,000 |
| The Newton Village | |||||||
| 110 N 5th Ave W | Newton | IA | 50208 | N/A | PC | General Operations | $34,500 |
| United Negro College Fund | |||||||
| 1201 Marquette Ave 300 | Minneapolis | MN | 55403 | N/A | PC | General Support | $10,000 |
| United Way - Jasper County | |||||||
| 312 1st Ave West | Newton | IA | 50208 | N/A | PC | General Support | $15,000 |
| Unity Point - Iowa Methodist Medical Center | |||||||
| 1415 Woodland Ave E-200 | Des Moines | IA | 50309 | N/A | PC | ICU Social Worker Fund | $50,000 |
| Variety The Children's Charity of Iowa | |||||||
| 505 5th Ave 310 | Des Moines | IA | 50309 | N/A | PC | Boy Scout Center Varity Telethon | $250,000 |
| Wesley Retirement Services | |||||||
| 5508 NW 88th St | Johnston | IA | 50131 | N/A | PC | Willowbrook Scholarship Fund. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,690,175 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Des Moines Community College | |||||||
| 2006 South Ankeny Blvd Bldg 22 | ankeny | IA | 50023 | n/a | PC | General Support | $200,000 |
| Des Moines Symphony Association | |||||||
| 1011 Locust Street 200 | DES MOINES | IA | 50309 | N/A | PC | General Operations | $100,000 |
| Nature Conservancy | |||||||
| 505 5th Avenue Suite 930 | Des Moines | IA | 50309 | N/A | PC | endowment fund | $59,860 |
| Property and Environmental Research Center | |||||||
| 2048 ANALYSIS DRIVE SUITE A | des moines | IA | 50309 | n/a | PC | General operations | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $459,860 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $741,598 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $303,564 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,297,999 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,343,161 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,343,161 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NA | RelationshipStatementTxt |
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 FEES | CategoryTxt |
| Amt | $50,626 | Amt |
| Net Investment Income | $37,970 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,656 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B 19,857.00 SHARES | $2,159,174 | $3,236,294 |
| BBH Core Select CL N 274,214.21 SHARES | $6,232,889 | $5,574,775 |
| SEQUOIA FUND 63,303.54 SHARES | $7,019,098 | $10,210,229 |
| VANGUARD TOTL STK MKT IND-SG 597,967.42 SHARES | $23,978,214 | $33,534,013 |
| LONG LEAF PARTNERS 224,448.88 SHARES | $6,164,206 | $6,170,100 |
| UNREALIZED GAINS | $13,171,830 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $15,464 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,464 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PART OF LOT 5, MADSEN S/D | Desc |
| BOY Book Value | $111,353 | BOYBookValueAmt |
| EOY Book Value | $111,353 | EOYBookValueAmt |
| EOYFMV | $102,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEWTON PROPERTY EXPENSES | $5,755 | $5,755 | $0 |
| Insurance | $525 | $263 | $262 |
| Telephone | $98 | $49 | $49 |
| Business License and Fees | $160 | $0 | $160 |
| Internet | $784 | $392 | $392 |
| Utilities | $1,388 | $694 | $694 |
| Bank Fees | $278 | $139 | $139 |
| Postage and Shipping | $110 | $55 | $55 |
| Office Supplies | $530 | $265 | $265 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BBH Refund | Desc |
| Revenue And Expenses Per Books | $303,564 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $303,564 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $303,564 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gain on Investments | $283,564 |
| prior adjustment to grants payable | $11,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Cash | Desc |
| BOY Book Value | $11,863 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $203,914 | Amt |
| Net Investment Income | $203,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT PROPERTY TAXES | $4,030 | $4,030 | $0 |
| FEDERAL | $332,361 | $0 | $0 |