CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349102747
- Schema version
- 2016v3.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:26:14-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark R Smith Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | CLAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE OWEN SMITH | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173195000009 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,881,340 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,733 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,733 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $504,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $504,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,344,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,500 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$535 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $635,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $632,784 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $157,357 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,357 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $34,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,651 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,022,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $855,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$387,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $475,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $542,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,187 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,917,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,272,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,422,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,285,179 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,283,062 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,715,326 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,839,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,785,866 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,175,265 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,787,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,881,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,175,265 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,787,880 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,175,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,787,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,175,265 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,787,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,175,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$387,385 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,787,880 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,787,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,344,304 | $3,216,150 | $128,154 | $128,154 |
| Passthrough K1 Capital Gain/(Loss) | -$654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,500 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $846,802 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,103,819 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $452,460 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,982,471 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026643 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,755 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,093,075 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.008496 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,504 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $974,253 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034389 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,686 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $721,675 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025893 | DistributionYr5Rt |
| Total Distribution | 0.144931 | TotalDistributionRt |
| Average Distribution | 0.028986 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,807,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $516,176 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $520,929 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $855,545 | 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 | $4,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,753 | SubtotalAmt |
| Tax Based On Investment Income | $4,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,232 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,479 | OverpaymentAmt |
| Applied To ES Tax | $4,800 | AppliedToESTaxAmt |
| Refund | $3,679 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Emma Greene for BOA US Trust | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Carlton Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Owen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Trina Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America US Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Federal Street 11th fl | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $157,357 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,391,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $991,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,696,866 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,078,963 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,078,963 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,184 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,807,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $890,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $890,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,753 | TotalTaxAmt |
| Distributable Before Adj | $885,636 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $885,636 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $885,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $855,545 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $855,545 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,753 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $850,792 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $885,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $818,976 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $855,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $818,976 | AppliedToYear1Amt |
| Applied To Current Year | $36,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $849,067 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $5,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | Youth Barista Program | $5,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | North Shore Youth Programs | $25,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH ST | LYNN | MA | 01902 | N/A | PC | Summer STEM Eureka Program | $40,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | N/A | PC | Children's aid and related programming | $10,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | College Success program in Peabody and Salem | $10,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | Teen Program Gloucester | $15,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 W ST | BOSTON | MA | 02111 | N/A | PC | Legal Intern Fellowship Program | $105,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $50,000 |
| NORTH SHORE UNITED WAY INC | |||||||
| 248 CABOT ST | BEVERLY | MA | 01915 | N/A | PC | The Tribute Fund | $100,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | core educatioN, social service support AND ENRICHMENT PROGRAM | $25,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | Project Launch Program | $25,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 4215 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $50,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| WOLVERINE TOWER 3003 S STATE ST S | ANN ARBOR | MI | 48109 | N/A | PC | Linking Geographic Data on Food Accessibility to THE PSID PROJECT | $150,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 7 W 30TH ST 3RD FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $105,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Healthy Children Pantries program | $5,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Summer Snack Program | $5,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | For Adult Education Programs | $47,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | for the Gloucester High School Career Guidance ProGRAM | $18,000 |
| YOUTH SPEAKS INC | |||||||
| 1663 MISSION ST STE 604 | SAN FRANCISCO | CA | 94103 | N/A | PC | 2017-2018 High School Residency at Thurgood MarshAL HIGH SCHOOL PROGRAM | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,733 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $504,086 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$535 |
| Federal Tax Refund | 01 | $2,482 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $635,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,266 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Emma Greene for BOA US Trust | PersonNm |
| Short Explanation | *Bank of America, US Trust was paid $157,357 by the Foundation to provide investment management services. bank of america, us trust received no compensation for serving as a trustee of the foundation. the fee for investment management services is reported on part i, line 16c to be consistent with the character of the expense. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC - 2.500% - 09/26 | $177,060 | $176,675 |
| GE CAP CORP MTN BE - 6.000% - | $206,533 | $193,352 |
| GOLDMAN SACHS GROUP INC - 5.37 | $195,939 | $189,873 |
| JPMORGAN CHASE & CO - 3.200% - | $167,018 | $176,948 |
| METLIFE INC - 4.750% - 02/08/2 | $190,549 | $190,306 |
| TOYOTA MOTOR CRED - 2.000% - 1 | $175,182 | $176,036 |
| UNITED TECHNOLOGIES CORP - 3.1 | $172,898 | $179,872 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $58,487 | $81,428 |
| ACADIA HEALTHCARE CO INC | $85,716 | $57,594 |
| ACTELION LTD | $36,452 | $95,025 |
| ADOBE SYSTEMS, INC | $62,985 | $66,300 |
| AFFILIATED MANAGERS GROUP | $15,799 | $11,043 |
| AGILENT TECHNOLOGIES INC | $50,805 | $55,401 |
| AKORN INC | $10,959 | $8,863 |
| ALIBABA GROUP HOLDING LTD | $78,494 | $86,317 |
| ALKERMES | $25,142 | $30,069 |
| ALLEGIANT TRAVEL CO | $13,136 | $14,310 |
| ALLERGAN PLC | $57,557 | $42,422 |
| ALLIANCE DATA SYSTEM CORP | $25,399 | $22,393 |
| ALLSTATE CORP | $42,738 | $56,405 |
| ALPHABET INC CL A | $75,389 | $107,773 |
| AMAZON COM | $41,551 | $39,743 |
| AMERICAN WATER WORKS COMPANY I | $70,294 | $62,447 |
| ANHEUSER BUSCH COS INC | $84,779 | $80,240 |
| APPLE INC | $175,587 | $243,686 |
| ARAMARK | $21,624 | $24,111 |
| ARTIO GLOBAL HIGH INCOME FUND | $126,441 | $102,153 |
| AT&T, INC | $73,763 | $97,181 |
| ATHENAHEALTH | $8,720 | $6,941 |
| AUTOMATIC DATA PROCESSING INC | $71,424 | $96,202 |
| BALL CP | $17,871 | $20,119 |
| BARRACUDA NETWORKS INC | $15,263 | $14,337 |
| BERKSHIRE HATHAWAY INC. CLASS | $101,871 | $131,688 |
| BERRY PLASTICS GROUP INC | $7,303 | $7,797 |
| BIOGEN INC | $68,248 | $67,208 |
| BIOMARIN PHARMACEUTICAL INC | $13,808 | $17,976 |
| BOSTON PPTYS INC | $53,480 | $55,343 |
| BROOKDALE SENIOR LVG | $10,119 | $5,055 |
| BRUNSWICK CORP | $14,705 | $18,435 |
| BURLINGTON STORES, INC | $10,196 | $14,662 |
| CACI INTL INC | $11,242 | $19,142 |
| CADENCE DESIGN SYSTEMS INC | $7,654 | $12,080 |
| CARDTRONICS INC | $8,001 | $13,042 |
| CARLISLE COS INC | $27,301 | $33,418 |
| CARRIZO OIL & GAS, INC | $5,033 | $5,192 |
| CASEY'S GENERAL STORES, INC | $11,930 | $12,958 |
| CAVIUM INC | $8,520 | $14,361 |
| CBRE GROUP INC | $53,629 | $58,603 |
| CELGENE CORP | $72,364 | $74,196 |
| CIENA CORP | $21,125 | $24,337 |
| CIGNA | $24,957 | $35,215 |
| CIMAREX ENERGY CO | $43,644 | $42,401 |
| CINTAS CRP | $8,767 | $17,334 |
| CISCO SYSTEMS INC | $60,639 | $69,748 |
| CITIGROUP INC | $196,147 | $235,699 |
| CONOCOPHILLIPS | $59,743 | $74,508 |
| COOPER COMPANIES INC | $12,663 | $12,420 |
| CORE LABORATORIES | $74,310 | $77,186 |
| COSTAR GROUP, INC | $12,451 | $11,309 |
| CSX CORP | $20,763 | $33,451 |
| CTRIP.COM INTERNATIONAL LTD | $45,074 | $38,360 |
| CVS CAREMARK CORP | $52,130 | $49,555 |
| DASSAULT SYSTEMES SA | $43,164 | $52,837 |
| DELPHI AUTOMOTIVE PLC | $79,978 | $74,354 |
| DENTSPLY SIRONA INC | $11,743 | $17,839 |
| DEVON ENERGY CORPORATION | $37,189 | $48,365 |
| DIAGEO PLC ADS | $58,395 | $56,024 |
| DIAMONDBACK ENERGY INC | $8,519 | $12,430 |
| DOMINOS PIZZA INC | $7,459 | $7,803 |
| EAGLE MATERIALS INC | $19,880 | $25,322 |
| EASTMAN CHEMICAL CO | $34,663 | $37,003 |
| ECOLAB INC | $41,112 | $46,067 |
| ELI LILLY & CO | $53,761 | $64,871 |
| ENSTAR GROUP INC | $43,782 | $62,869 |
| EURONET WORLDWIDE INC | $18,903 | $18,180 |
| FACEBOOK INC | $45,896 | $83,756 |
| FANUC CORP | $78,024 | $70,164 |
| FEDEX CORPORATION | $30,379 | $38,730 |
| FIRSTCASH INC | $10,689 | $8,554 |
| FIVE BELOW INC | $20,332 | $22,018 |
| FOOT LOCKER INC N.Y. COM | $13,382 | $21,976 |
| FORTINET INC | $16,590 | $22,590 |
| FORTUNE BRANDS HOME & SECURITY | $23,597 | $25,394 |
| GENERAL ELECTRIC CO | $126,239 | $127,980 |
| GENESEE | $16,626 | $12,841 |
| GILEAD SCIENCES INC | $56,041 | $59,580 |
| GOLDMAN SACHS GROUP | $66,615 | $103,203 |
| GREENHILL & COMPANY INC | $5,377 | $6,233 |
| GTT COMMUNICATIONS, INC | $15,320 | $19,981 |
| HANESBRANDS INC | $12,348 | $10,397 |
| HARTFORD FINANCIALSERVICES GRO | $68,956 | $81,863 |
| HESS CORP | $52,391 | $50,143 |
| HEXCEL CP DELAWARE | $20,049 | $22,685 |
| HOME DEPOT INC | $55,793 | $81,521 |
| HURON CONSULTING GROUP INC | $5,966 | $5,622 |
| ICICI BK LTD ADS | $84,997 | $65,335 |
| IDEXX CORP | $19,188 | $38,230 |
| IMAX CORPORATION | $21,498 | $19,185 |
| INCYTE CORPORATION | $11,109 | $20,856 |
| INPHI CORPORATION | $11,652 | $27,352 |
| INT'L FLAVORS & FRAGRANCES INC | $8,625 | $10,133 |
| INTEL CORP | $49,498 | $61,224 |
| INTERNATIONAL PAPER CO | $29,282 | $35,391 |
| ISHARE SP SMALL CAP 600 INDEX | $307,768 | $391,245 |
| ISHARES GOLD TRUST | $238,016 | $215,561 |
| ISHARES SILVER TRUST | $155,853 | $125,640 |
| JACK IN THE BOX INC | $10,196 | $16,299 |
| JACOBS ENGINEERNG GP | $32,974 | $42,693 |
| JD.COM, INC | $57,043 | $57,138 |
| JP MORGAN CHASE | $89,751 | $170,854 |
| KEYENCE | $58,055 | $91,055 |
| KIMBERLY CLARK CORP | $43,624 | $47,702 |
| KROGER CO | $30,461 | $29,126 |
| LINE CORP JAPAN | $44,006 | $33,521 |
| LITTELFUSE, INC | $10,303 | $13,811 |
| LKQ CORPORATION | $19,603 | $21,976 |
| LOGMEIN, INC | $10,497 | $22,689 |
| MANHATTAN ASSOCIATES INC | $14,463 | $24,129 |
| MARATHON OIL CORP COM | $38,367 | $29,323 |
| MARKETAXESS HOLDINGS, INC | $14,796 | $39,081 |
| MARRIOTT INTERNATIONAL INC. CL | $28,803 | $44,234 |
| MARRIOTT VACATIONS WORLDWIDE C | $8,531 | $10,946 |
| MASCO CORP | $37,518 | $46,387 |
| MASTERCARD INC | $74,517 | $91,789 |
| MCDONALD'S CORP | $64,388 | $74,127 |
| MEDTRONIC PLC | $97,976 | $90,889 |
| MERCK & CO INC | $101,164 | $123,627 |
| METTLER-TOLEDO INTL | $19,984 | $33,485 |
| MGIC INVT CORP WI | $10,752 | $12,768 |
| MICHAELS STORES INC | $11,808 | $9,182 |
| MICROSOFT CORP | $143,723 | $158,271 |
| MIDDLEBY CORPORATION | $10,499 | $15,972 |
| MOBILEYE NV | $83,400 | $69,378 |
| MONSANTO CO | $95,601 | $88,166 |
| NEUROCRINE BIOSCIENCES, INC | $7,712 | $7,082 |
| NEXSTAR BROADCASTING GROUP, IN | $11,393 | $15,635 |
| NEXTERA ENERGY, INC | $85,068 | $88,639 |
| NIDEC CORP | $52,356 | $90,876 |
| NOVOZYMES A/S | $71,107 | $57,442 |
| NUANCE COMMUNICATIONS, INC | $10,976 | $10,117 |
| NVIDIA CORP | $28,158 | $53,690 |
| NXP SEMICONDUCTORS | $69,407 | $88,111 |
| ON ASSIGNMENT, INC | $21,760 | $27,821 |
| ONEX CORP | $71,975 | $90,134 |
| ORACLE CORP | $72,562 | $70,133 |
| OWENS AND MINOR INC | $17,223 | $17,751 |
| PAREXEL INTERNATIONAL CORPORAT | $11,192 | $14,853 |
| PEPSICO INC | $94,471 | $118,337 |
| PIMCO FUNDS FOREIGN BOND FUND | $123,006 | $117,932 |
| PIMCO HIGH-YIELD INSTL | $125,000 | $114,594 |
| PINNACLE FOODS INC | $15,770 | $19,777 |
| POLARIS INDUSTRIES | $23,192 | $13,842 |
| POLYONE CORP | $21,585 | $18,071 |
| PORTFOLIO RECOVERY ASSOCIATES, | $20,887 | $14,663 |
| PORTOLA PHARMACEUTICALS INC | $13,499 | $9,874 |
| PROCTER GAMBLE CO | $64,316 | $74,999 |
| PTC INC | $11,155 | $14,436 |
| QUALCOMM INC | $31,409 | $35,599 |
| REGENERON PHARMACEUTICALS INC | $43,418 | $52,494 |
| RENAISSANCERE HOLDINGS LTD | $53,036 | $74,512 |
| ROCHE HLDNGS AG-GENUSSCHEIN | $63,682 | $52,637 |
| RPM INTERNATIONAL INC | $14,822 | $15,503 |
| SALESFORCE.COM | $49,934 | $49,976 |
| SEALED AIR CORP | $21,642 | $20,630 |
| SERVICEMASTER GLOBAL HOLDINGS | $11,382 | $11,640 |
| SIGNATURE BANK | $9,230 | $10,063 |
| SM ENERGY COMPANY | $30,779 | $27,756 |
| SMITH A O CORP DEL COM | $6,069 | $11,932 |
| SNAP ON INC | $11,377 | $12,503 |
| SOFTBANK CORP JAPAN | $102,752 | $83,160 |
| SOUTHWEST AIRLINES | $23,045 | $30,552 |
| SPECTRA ENERGY CORP-W/I | $42,236 | $54,937 |
| SPECTRUM BRANDS HOLDINGS INC | $14,059 | $15,047 |
| SPIRIT AIRLINES INC | $7,379 | $10,241 |
| ST. JUDE MED INC | $42,528 | $55,572 |
| STARBUCKS CORP COM | $54,126 | $62,238 |
| STATE STREET CORPORATION | $73,124 | $91,943 |
| STERIS PLC | $12,939 | $11,726 |
| SVB FINANCIAL GROUP | $11,043 | $14,076 |
| SYNAPTICS INC | $8,460 | $7,394 |
| TARGET CORPORATION | $39,905 | $38,282 |
| TENCENT HOLDINGS LTD HONG KONG | $77,408 | $98,163 |
| TENNECO INC | $19,415 | $20,615 |
| TESORO CORP | $20,974 | $26,060 |
| TEXAS INSTRUMENTS INC | $28,850 | $48,014 |
| THE COCA-COLA CO | $89,432 | $90,383 |
| TIFFANY & CO | $21,143 | $20,596 |
| TJX COMPANIES INC | $41,946 | $50,938 |
| ULTIMATE SOFTWARE GROUP, INC. | $13,839 | $18,417 |
| UNION PACIFIC | $22,827 | $35,873 |
| UNITED PARCEL SERVICE | $8,988 | $10,662 |
| UNITED RENTALS INC | $14,054 | $19,532 |
| UNITEDHEALTH GROUP INC | $54,885 | $91,543 |
| UNIVERSAL HLTH SVC B | $14,203 | $17,872 |
| VALSPAR CORP | $9,675 | $13,262 |
| VANGUARD FTSE EMERGING MARKETS | $821,001 | $734,386 |
| VANGUARD SF REIT ETF | $36,998 | $41,265 |
| VERIZON COMMUNICATIONS | $71,333 | $79,376 |
| WABASH NATIONAL CORP | $5,477 | $7,404 |
| WABCO HOLDINGS INC | $6,722 | $6,687 |
| WABTEC | $22,044 | $22,498 |
| WALT DISNEY HOLDINGS CO | $138,579 | $181,239 |
| WEX, INC | $12,137 | $14,396 |
| WHIRLPOOL CORP | $21,000 | $25,266 |
| WHITEWAVE FOODS COMPANY | $14,127 | $25,409 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEVERAGE MEDIA I LP | ||
| MENASHA CORP COM | $3,715,326 | $5,696,866 |
| US COMMODITY INDEX FUND | $124,346 | $89,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $1,250 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,045 | $34,045 | |
| Bank Charges | $149 | $149 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss US COMMODITY INDEX FUND | -$535 | -$535 |
| Federal Tax Refund | $2,482 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $157,357 | Amt |
| Net Investment Income | $157,357 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $9,600 | Amt |
Comments