KARI AND FRED BARTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KARI AND FRED BARTON FOUNDATION (EIN 47-5670994)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101149
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:51:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371206530 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEFFEL BOYLE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 322 STATE ST | AddressLine1Txt |
| City | ALTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 620026135 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475670994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARI AND FRED BARTON | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARI | BusinessNameControlTxt |
| Phone | 6024303431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DORY ROAD NORTH | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN BARTON | PersonNm |
| Person Title | FOUNDATION DIRECTOR | PersonTitleTxt |
| Phone | 6024303431 | PhoneNum |
| Signature | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICK HOFF CPA | PreparerPersonNm |
| PTIN | P02067270 | PTIN |
| Phone | 6184654288 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,648,767 | 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 | $155,530 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,130 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,842,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,347 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,444 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $494,007 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,985 | 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 | $7,903 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,903 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $49,410 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,245 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,245 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,851 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $392 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $392 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,024 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $143,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,019 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $143,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,506 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $137,923 | CashBOYAmt |
| Cash EOY | $471,925 | CashEOYAmt |
| Cash EOYFMV | $471,925 | CashEOYFMVAmt |
| Acct Rcvbl | $14,398 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,482 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,398 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,398 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,475 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,311 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,311 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,348,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,427,868 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,336,910 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $454,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $382,856 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $621,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $245,025 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $242,587 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,120,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,628,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,958,192 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,076,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,174,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,648,767 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $5,076,870 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,174,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,076,870 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,174,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,076,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,174,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,076,870 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,278 | OtherIncreasesAmt |
| Subtotal | $5,174,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,174,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB ST COV | P | 2024-01-01 | 2024-12-31 | $380,695 | $353,792 | $26,903 | $26,903 |
| ISHARES GOLD ETF | P | 2024-01-01 | 2024-12-31 | $144 | $144 | $144 | |
| CHARLES SCHWAB LT COV | P | 2023-01-01 | 2024-12-31 | $1,414,004 | $1,149,656 | $264,348 | $264,348 |
| 10TALENTS FUND IV | P | 2023-01-01 | 2024-12-31 | $19,165 | $19,165 | $19,165 | |
| 10TALENTS FUND VI | P | 2023-01-01 | 2024-12-31 | $2,560 | -$2,560 | -$2,560 | |
| 10TALENTS FUND VI UBTI | P | 2023-01-01 | 2024-12-31 | $0 | $0 | ||
| 10TALENTS FUND XI | P | 2024-01-01 | 2024-12-31 | $219 | $219 | $219 | |
| 10TALENTS FUND XI | P | 2023-01-01 | 2024-12-31 | $2,258 | $2,258 | $2,258 | |
| 10TALENTS FUND XI UBTI | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| 10TALENTS FUND X | P | 2024-01-01 | 2024-12-31 | $812 | $812 | $812 | |
| 10TALENTS FUND X | P | 2023-01-01 | 2024-12-31 | $49 | -$49 | -$49 | |
| 10TALENTS FUND IX UBTI | P | 2023-01-01 | 2024-12-31 | $1 | $1 | $0 | $0 |
| 10TALENTS FUND XVI UBTI | P | 2024-01-01 | 2024-12-31 | $1 | $1 | $0 | $0 |
| 10TALENTS FUND XVI UBTI | P | 2023-01-01 | 2024-12-31 | $11 | $11 | $0 | $0 |
| 10TALENTS FUND XVI | P | 2024-01-01 | 2024-12-31 | $429 | $429 | $429 | |
| 10TALENTS FUND XVI | P | 2023-01-01 | 2024-12-31 | $1,537 | $1,537 | $1,537 | |
| 10TALENTS FUND XII | P | 2024-01-01 | 2024-12-31 | $976 | $976 | $976 | |
| 10TALENTS FUND XII | P | 2023-01-01 | 2024-12-31 | $5,834 | $5,834 | $5,834 | |
| 10TALENTS FUND XII UBTI | P | 2024-01-01 | 2024-12-31 | $260 | $260 | $0 | $0 |
| 10TALENTS FUND XII UBTI | P | 2023-01-01 | 2024-12-31 | $2,797 | $2,797 | $0 | $0 |
| 10TALENTS FUND VII UBTI | P | 2024-01-01 | 2024-12-31 | $3 | $3 | $0 | $0 |
| 10TALENTS FUND VII UBTI | P | 2023-01-01 | 2024-12-31 | $9,123 | $9,123 | $0 | $0 |
| 10TALENTS FUND VII | P | 2024-01-01 | 2024-12-31 | $168 | $168 | $168 | |
| 10TALENTS FUND VII | P | 2023-01-01 | 2024-12-31 | $3,713 | $3,713 | $3,713 | |
| 10TALENTS FUND VIII UBTI | P | 2023-01-01 | 2024-12-31 | $0 | $0 | ||
| 10TALENTS FUND VIII | P | 2023-01-01 | 2024-12-31 | $5,731 | -$5,731 | -$5,731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $94 | EsPenaltyAmt |
| Overpayment | $6,611 | OverpaymentAmt |
| Applied To ES Tax | $6,611 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | KAREN BARTON | IndividualWithBooksNm |
| Phone | 6024303431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DORY ROAD NORTH | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES FRED BARTON III | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KAREN BARTON | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | TRUSTEE | 4.00 | $0 | $0 | $0 |
| KELLI BARTON | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | ADVISORY COMMITTEE | 1.00 | $0 | $0 | $0 |
| ANN MARIE BARTON | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | ADVISORY COMMITTEE | 1.00 | $0 | $0 | $0 |
| EMILY BARTON | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | ADVISORY COMMITTEE | 1.00 | $0 | $0 | $0 |
| VANCE CROWE | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | ADVISORY COMMITTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL JEWELL | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | ADVISORY COMMITTEE | 1.00 | $0 | $0 | $0 |
| JIM MAHER | ||||||||
| 125 DORY ROAD NORTH | NORTH PALM BEACH | FL | 33408 | ADVISORY COMMITTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNIVERSITY OF NOTRE DAME | Description1Txt |
| Expenses1 | $40,000 | Expenses1Amt |
| Description2 | FIREFIGHTER AND EMS AMBASSADORS SCHOLARSHIP FUND | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | MARIAN MIDDLE SCHOOL | Description3Txt |
| Expenses3 | $20,000 | Expenses3Amt |
| Description4 | ST LOUIS POLICE FOUNDATION | Description4Txt |
| Expenses4 | $20,000 | Expenses4Amt |
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 | $5,645,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,645,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,645,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,560,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $278,035 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $278,035 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,595 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,666 | IncomeTaxAmt |
| Total Tax | $7,261 | TotalTaxAmt |
| Distributable Before Adj | $270,774 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,774 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,774 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,506 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $247,506 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,774 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,518 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,506 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,518 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,786 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES FRED BARTON III | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN BARTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DORY ROAD NORTH | AddressLine1Txt |
| City | NORTH PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6024306484 | RecipientPhoneNum |
| Form And Info And Materials | PROPOSALS SUBMITTED TO KAREN BARTON SHOULD INCLUDE FINANCIAL INFORMATION OF THE APPLICANT AND HOW THE APPLICANT PLANS TO USE ANY FUNDING RECEIVED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES (501(C)(3))DEEMED TO BE PARTICULARLY IMPORTANT TO THE TRUSTEES AND ADVISORY BOARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAUTIFY LADUE | |||||||
| 9216 CLAYTON ROAD STE 103 | LADUE | MO | 63124 | NONE | PC | TO CREATE AN EVEN MORE BEAUTIFUL CITY | $2,000 |
| BENZONIA PUBLIC LIBRARY | |||||||
| 891 MICHIGAN AVE | BENZONIA | MI | 49616 | NONE | PC | TO PRESERVE YESTERDAY, ENRICH TODAY, AND INSPIRE TOMORROW IN THE COMMUNITY | $1,000 |
| BOYS HOPE GIRLS HOPE OF ST LOUIS | |||||||
| 8027 ELINOR AVE | RICHMOND HEIGHTS | MO | 63117 | NONE | PC | TO HELP KIDS WITH EDUCATION | $2,000 |
| FIREFIGHTER AND EMS AMBASSADORS SCHOLARSHIP FUND | |||||||
| 9811 S 40 DR | ST LOUIS | MO | 63124 | NONE | PC | TO PROVIDE RESOURCES FOR ECONOMICALLY DISADVANTAGED INDIVIDUALS AND PROMOTE DIVERSITY IN THE FIRST RESPONDER COMMUNITY | $25,000 |
| FOREST PARK FOREVER | |||||||
| 5595 GRAND DR | ST LOUIS | MO | 63112 | NONE | PC | TO SUPPORT THE PARK | $3,000 |
| GATEWAY OFF-ROAD CYCLISTS | |||||||
| 5673 WRENWYCK PLACE | WELDON SPRING | MO | 63304 | NONE | PC | TO HELP GROW THE ST. LOUIS REGION'S TRAIL NETWORK | $2,500 |
| GRAND TRAVERSE REGIONAL LAND CONSERVANCY | |||||||
| 2846 N THREE MILE RD | TRAVERSE CITY | MI | 49686 | NONE | PC | TO PROTECT SIGNIFICANT NATURAL, SCENIC, AND FARM LANDS | $3,000 |
| HOLY NAME MEDICAL CENTER | |||||||
| 718 TEANECK ROAD | TEANECK | NJ | 07666 | NONE | PC | TO HELP BUILD A HEALTHIER COMMUNITY | $2,500 |
| JACKIE JOYNER-KERSEE FOUNDATION | |||||||
| 101 JACKIE JOYNER KERSEE CIR | EAST ST LOUIS | IL | 62204 | NONE | PC | TO HELP KIDS | $10,000 |
| LEELANAU CONSERVANCY | |||||||
| 105 NORTH FIRST ST | LELAND | MI | 49654 | NONE | PC | TO PRESERVE NATURE | $4,000 |
| MARIAN MIDDLE SCHOOL | |||||||
| 4130 WYOMING ST | ST LOUIS | MO | 63116 | NONE | PC | TO PROVIDE SCHOLARSHIPS | $20,000 |
| O'FALLON PROFESSIONAL FIREFIGHTERS COMMUNITY OUTREACH | |||||||
| 111 LAURA K DRIVE | OFALLON | MO | 63366 | NONE | PC | TO SERVE CITIZENS AND ORGANIZATIONS IN NEED WITHIN THE FIRE DISTRICT BOUNDARIES | $9,000 |
| ROHAN WOODS SCHOOL | |||||||
| 1515 BENNETT AVE | ST LOUIS | MO | 63122 | NONE | PC | TO PREPARE CHILDREN FOR SUCCESS BY PROVIDING A CHALLENGING, INTEGRATED LEARNING APPROACH | $2,000 |
| ST CLAIRE CATHOLIC CHURCH | |||||||
| 821 PROSPERITY FARMS ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PC | TO SUPPORT CHURCHES | $11,500 |
| ST GENEVIEVE CATHOLIC CHURCH | |||||||
| 49 DUBOURG PL | STE GENEVIEVE | MO | 63670 | NONE | PC | TO SUPPORT CHURCHES | $17,000 |
| ST LOUIS HELP | |||||||
| 9709 DIELMN RCK ISLND DR | ST LOUIS | MO | 63132 | NONE | PC | TO PROVIDE MEDICAL EQUIPMENT TO THOSE IN NEED | $500 |
| ST LOUIS POLICE FOUNDATION | |||||||
| 9761 CLAYTON RD | ST LOUIS | MO | 63124 | NONE | PC | TO SUPPORT POLICE DEPARTMENTS | $20,000 |
| ST LOUIS UNIVERSITY HIGH | |||||||
| 4970 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | PC | TO PROVIDE SCHOLARSHIPS | $20,000 |
| ST PATRICK CENTER | |||||||
| 800 N TUCKER | ST LOUIS | MO | 63101 | NONE | PC | TO HELP FAMILIES | $10,000 |
| ST LOUIS FIRE ACADEMY | |||||||
| 1266 SUTTER AVE | ST LOUIS | MO | 63133 | NONE | PC | TO TRAIN FIREFIGHTERS | $5,000 |
| THE BENJAMIN SCHOOL | |||||||
| 11000 ELLISON WILSON ROAD | NORTH PALM BEACH | FL | 33408 | NONE | PC | TO PROVIDE A CHALLENGING COLLEGE PREPARATORY EDUCATION TO A DIVERSE STUDENT BODY IN A STRUCTURED, NURTURING COMMUNITY ENVIRONMENT | $12,500 |
| TRAILNET | |||||||
| 411 NORTH 10TH ST STE 202 | ST LOUIS | MO | 63101 | NONE | PC | TO PROMOTE HEALTHY WAYS OF TRANSPORTATION | $2,500 |
| UNIVERSITY OF NOTRE DAME | |||||||
| NOTRE DAME AVE | NOTRE DAME | IN | 46556 | NONE | PC | TO PROVIDE SCHOLARSHIPS | $40,000 |
| WASHINGTON UNIVERSITY ST LOUIS | |||||||
| 1 BROOKINGS DR | ST LOUIS | MO | 63130 | NONE | PC | TO PROVIDE SCHOLARSHIPS | $20,000 |
| WORLDWIDE FISTULA FUND | |||||||
| 1100 E WOODFIELD RD | SCHAUMBURG | IL | 60173 | NONE | PC | TO HELP MOTHERS INJURED IN CHILDBIRTH | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,155 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,375 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,909 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,444 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,964 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,166 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| 10TALENTS PRIVATE FUND XI - UBTI LOSS ITEMS | 523000 | -$205 |
| 10TALENTS VINTAGE FUND I - UBTI LOSS ITEMS | 523000 | -$75 |
| 10TALENTS PRIVATE FUND IX - UBTI LOSS ITEMS | 523000 | -$2,476 |
| 10TALENTS PRIVATE FUND VIII - UBTI LOSS ITEMS | 523000 | -$250 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,022 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $473,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,007 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHEFFEL | CategoryTxt |
| Amt | $49,410 | Amt |
| Net Investment Income | $49,410 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $245,025 | EOYBookValueAmt |
| EOYFMV | $242,587 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE EQUITIES | StockNm |
| EOY Book Value | $382,856 | EOYBookValueAmt |
| EOYFMV | $621,444 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $154,839 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,719 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,273,029 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,187,191 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $1,446,912 | $1,776,351 |
| 10TALENTS FUND IV | AT COST | $423,630 | $423,630 |
| 10TALENTS FUND VI | AT COST | $106,010 | $106,010 |
| 10TALENTS FUND VII | AT COST | $46,150 | $46,150 |
| 10TALENTS FUND VIII | AT COST | $141,930 | $141,930 |
| 10TALENTS FUND IX | AT COST | $113,715 | $113,715 |
| 10TALENTS FUND XI | AT COST | $73,156 | $73,156 |
| 10TALENTS FUND X | AT COST | $61,050 | $61,050 |
| 10TALENTS FUND XII | AT COST | $101,400 | $101,400 |
| 10TALENTS FUND XIII | AT COST | $73,800 | $73,800 |
| 10TALENTS FUND XV | AT COST | $6,000 | $6,000 |
| 10TALENTS FUND XVI | AT COST | $35,000 | $35,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $7,903 | LegalFeesAmt |
| Net Investment Income | $7,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $20 | $20 | $0 |
| MARGIN INTEREST | $39 | $39 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND IV LP | $13,600 | $13,600 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND VI LP | $3,812 | $3,810 | $2 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND VIII LP | $2,585 | $2,585 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND XI LP | $4,979 | $4,979 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND VII LP | $5,261 | $5,260 | $1 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND IX LP | $4,428 | $4,428 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND X LP | $3,979 | $3,978 | $1 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND XII LP | $6,996 | $6,994 | $2 |
| OTHER DEDUCTIONS - 10TALENTS VINTAGE FUND I LP | $122 | $122 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND XV LP | $1,549 | $1,549 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND XIII LP | $3,984 | $3,984 | $0 |
| OTHER DEDUCTIONS - 10TALENTS PRIVATE FUND XVI LP | $5,266 | $5,266 | $0 |
| UBTI EXPENSES FROM PARTNERSHIP | $5,404 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| 10TALENTS XVI | $10 | $10 | $10 |
| 10TALENTS XVI | $8 | $8 | $8 |
| 10TALENTS IX | $29 | $29 | $29 |
| 10TALENTS VII | $314 | $314 | $314 |
| 10TALENTS X | $16 | $16 | $16 |
| 10TALENTS X | $101 | $101 | $101 |
| 10TALENTS VII | $217 | $217 | $217 |
| 10TALENTS VIII | $148 | $148 | $148 |
| 10TALENTS VIII | $23 | $23 | $23 |
| 10TALENTS XI | $64 | $64 | $64 |
| 10TALENTS XII | $312 | $312 | $312 |
| 10TALENTS XII | $202 | $202 | $202 |
| 10TALENTS VIII - UBTI INCOME ITEMS | $37 | $0 | $37 |
| 10TALENTS VI - UBTI INCOME ITEMS | $857 | $0 | $857 |
| 10TALENTS VII - UBTI INCOME ITEMS | $9,648 | $0 | $9,648 |
| 10TALENTS XII - UBTI INCOME ITEMS | $1,563 | $0 | $1,563 |
| 10TALENTS X - UBTI INCOME ITEMS | $1,761 | $0 | $1,761 |
| 10TALENTS XVI - UBTI INCOME ITEMS | $43 | $0 | $43 |
| 10TALENTS PRIVATE FUND XI - UBTI LOSS ITEMS | -$205 | -$205 | |
| 10TALENTS VINTAGE FUND I - UBTI LOSS ITEMS | -$75 | -$75 | |
| 10TALENTS PRIVATE FUND IX - UBTI LOSS ITEMS | -$2,476 | -$2,476 | |
| 10TALENTS PRIVATE FUND VIII - UBTI LOSS ITEMS | -$250 | -$250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,278 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $27,245 | Amt |
| Net Investment Income | $27,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,881 | $1,851 | $0 |
| SECTION 4940 TAX ON NET INVESTMENT INCOME | $1,664 | $0 | $0 |
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