THE JAY & ROSE PHILLIPS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE JAY & ROSE PHILLIPS FAMILY FOUNDATION (EIN 27-4196851)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-09-08
- IRS object ID
- 201732519349100613
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-08T16:42:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DR STE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94065 | 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 | 274196851 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JAY & ROSE PHILLIPS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | OF COLORADO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEILER LLP | InCareOfNm |
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 4156251050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 POLO CLUB DRIVE | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E BERNSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6503654646 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD E WATTERSON | PreparerPersonNm |
| PTIN | P00082812 | PTIN |
| Phone | 6503654646 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.97.82.67 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94293920172515000028 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-09-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0FCFD92ED562343EE83C6AA8A256C048DA3D93DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A7F1DB048A26177136EDC980A236BAF1DBCF177C | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,214,652 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $1,435,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,635,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,432,006 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,918,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,625,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,404 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,770 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,934,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,306,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $22,149 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,074 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,075 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,843 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,842 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $226,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,954 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,983 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69,227 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $178,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $503,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $456,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,243 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,431,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,431,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,935,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $456,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,468,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,000,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,849,784 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $276,190 | CashBOYAmt |
| Cash EOY | $652,205 | CashEOYAmt |
| Cash EOYFMV | $652,205 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,214,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $711,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $711,132 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,476,959 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,136,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,136,773 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $17,113,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $17,733,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $17,733,356 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,715,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,981,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,981,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,797,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,214,652 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,214,652 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $67,797,064 | UnrestrictedBOYAmt |
| Unrestricted EOY | $66,214,652 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,797,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,214,652 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,797,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,214,652 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,797,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,000,549 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,796,515 | SubtotalAmt |
| Other Decreases | $581,863 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,214,652 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2000-01-01 | 2016-12-31 | $12,251,365 | $11,293,633 | $957,732 | $957,732 |
| CAPITAL GAIN DISTRIBUTION | P | 2000-01-01 | 2016-12-31 | $70,772 | $70,772 | $70,772 | |
| SEMPER VICS PTRS - CAPITAL GAIN | P | 2000-01-01 | 2016-12-31 | $175,142 | $175,142 | $175,142 | |
| CF MARATHON LONDON | P | 2000-01-01 | 2016-12-31 | $421,695 | $421,695 | $421,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,625,341 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,485,728 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $70,285,945 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049594 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,452,378 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,211,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048481 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,004,064 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $66,921,364 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,010,463 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $60,496,324 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049763 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,017,844 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,391,948 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034557 | DistributionYr5Rt |
| Total Distribution | 0.227284 | TotalDistributionRt |
| Average Distribution | 0.045457 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $66,260,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,012,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,498 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,040,516 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,468,662 | 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 | $28,498 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,498 | SubtotalAmt |
| Tax Based On Investment Income | $28,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,645 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $46,645 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,147 | OverpaymentAmt |
| Applied To ES Tax | $18,147 | AppliedToESTaxAmt |
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 | CO | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILER LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6503654646 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THREE LAGOON DRIVE SUITE 400 | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940655157 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAULA P BERNSTEIN | ||||||||
| 16 POLO CLUB DRIVE | DENVER | CO | 80209 | CHAIR | 5.0 | $0 | $0 | $0 |
| WILLIAM E BERNSTEIN | ||||||||
| 16 POLO CLUB DRIVE | DENVER | CO | 80209 | DIRECTOR | 5.0 | $0 | $0 | $0 |
| ERIK P BERNSTEIN | ||||||||
| 1113 SPRUCE STREET SUITE D401-D | BOULDER | CO | 80302 | SECRETARY | 5.0 | $0 | $0 | $0 |
| JOHN P LEVIN | ||||||||
| 199 FREMONT STREET 23RD FLOOR | SAN FRANCISCO | CA | 94105 | TREASURER | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $216,970 | 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 | $54,835,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,582,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,851,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,269,871 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,269,871 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,009,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,260,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,313,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,313,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,498 | TotalTaxAmt |
| Distributable Before Adj | $3,284,543 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,284,543 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,284,543 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,468,662 | 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 | $3,468,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,498 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,440,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,284,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $67,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $46,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,468,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,284,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $184,119 | RemainingDistriFromCorpusAmt |
| Total Corpus | $298,481 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $298,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,441 | ExcessFromYear4Amt |
| Excess From Year1 | $46,921 | ExcessFromYear1Amt |
| Excess From Current Year | $184,119 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADL Mountain States Region | |||||||
| 1120 Lincoln Street | Denver | CO | 80203 | none | PC | to support THE PROGRAM OF No Place for Hate | $35,000 |
| Advocates for Children | |||||||
| 10855 E Bethany Drive Suite 200 | Aurora | CO | 80014 | none | PC | unrestricted | $30,000 |
| Bayaud Enterprises | |||||||
| 333 West Bayaud Avenue | Denver | CO | 80223 | none | PC | unrestricted | $45,500 |
| BOOMERS LEADING CHANGE IN HEALTH | |||||||
| 425 S Cherry Street suite 840 | Denver | CO | 80246 | none | PC | unrestricted | $25,000 |
| Boulder County CareConnect | |||||||
| 4800 Riverbend Road | Boulder | CO | 80307 | none | PC | unrestricted | $10,000 |
| Boulder Valley Women's Health Center | |||||||
| 2855 Valmont Road | Boulder | CO | 80301 | none | PC | unrestricted | $10,000 |
| Boulder Jewish Community Center | |||||||
| 3800 Kalmia Avenue | Boulder | CO | 80301 | none | PC | TO SUPPORT OPERATIONS | $70,000 |
| Boulder Jewish Community Center | |||||||
| 3800 Kalmia Avenue | Boulder | CO | 80301 | none | PC | TO SUPPORT CAPACITY BUILDING FUND | $18,000 |
| Boulder Jewish Community Center | |||||||
| 3800 Kalmia Avenue | Boulder | CO | 80301 | none | PC | TO SUPPORT CAPITAL FUND | $200,000 |
| Brothers Redevelopment Inc | |||||||
| 2250 Eaton Street Garden Level Su | Denver | CO | 80214 | none | PC | unrestricted | $50,000 |
| Building Bridges | |||||||
| PO Box 101958 | Denver | CO | 80250 | none | PC | to support THE PROGRAM OF Alumni in Action | $50,000 |
| Catholic Charities of Denver | |||||||
| 4045 Pecos Street | Denver | CO | 80211 | none | PC | TO SUPPORT Father Ed Judy House | $40,000 |
| Catholic Charities of Denver | |||||||
| 4045 Pecos Street | Denver | CO | 80211 | none | PC | TO SUPPORT Samaritan House | $52,000 |
| Centro Humanitario Para Los Trabajadores | |||||||
| 2260 California Street | Denver | CO | 80205 | none | PC | unrestricted | $50,000 |
| Colorado Agency for Jewish Education | |||||||
| 300 S Dahlia Street suite 101 | Denver | CO | 80246 | none | PC | UNRESTRICTED | $10,000 |
| Colorado Center for the Blind | |||||||
| 2233 W Shepperd Avenue | Littleton | CO | 80120 | none | PC | unrestricted | $30,000 |
| Colorado Center on Law & Policy | |||||||
| 789 Sherman Street Suite 300 | Denver | CO | 80203 | none | PC | unrestricted | $45,000 |
| Colorado Children's Campaign Inc | |||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | none | PC | unrestricted | $40,000 |
| Colorado Coalition for the Homeless | |||||||
| 2111 Champa Street | Denver | CO | 80205 | none | PC | unrestricted | $130,000 |
| Colorado Cross Disability Coalition | |||||||
| 655 Broadway street Suite 775 | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Colorado Nonprofit Association | |||||||
| 455 Sherman Street Suite 207 | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Colorado Youth for a Change | |||||||
| 2490 W 26th Avenue Building A Sui | Denver | CO | 80211 | none | PC | UNRESTRICTED | $20,000 |
| Craig Hospital Foundation | |||||||
| 3425 South Clarkson Street | Englewood | CO | 80113 | none | PC | TO SUPPORT VIBRANT CAMPUS CAMPAIGN PHASE II | $200,000 |
| Denver Scholarship Foundation | |||||||
| 303 E 17th Avenue Suite 200 | Denver | CO | 80203 | none | PC | UNRESTRICTED | $50,000 |
| Domestic Violence Initiative for Women | |||||||
| 1120 Lincoln Street Suite 900 | Denver | CO | 80203 | none | PC | unrestricted | $20,000 |
| Emily Griffith Foundation Inc | |||||||
| 1860 Lincoln Street | Denver | CO | 80203 | none | PC | UNRESTRICTED | $40,000 |
| Family Star Inc | |||||||
| 2246 Federal Boulevard | Denver | CO | 80211 | none | PC | unrestricted | $10,000 |
| GLBT Community Center of Colorado | |||||||
| 1301 E Colfax Avenue | Denver | CO | 80218 | none | PC | TO support Rainbow Alley | $45,000 |
| HEART of Boardwalk IncCHARG Resource Ctr | |||||||
| 709 E 12th Avenue | Denver | CO | 80203 | none | PC | unrestricted | $15,000 |
| Intercambio De Comunidades | |||||||
| 4735 Walnut Street Suite B | Boulder | CO | 80301 | none | PC | unrestricted | $15,000 |
| Jewish Community Center of Denver | |||||||
| 350 S Dahlia Street | Denver | CO | 80246 | none | PC | TO SUPPORT CAMP SHAI AND SHAI SPORTS | $57,500 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | TO SUPPORT JRPFF SENIOR SOLUTIONS CENTER | $483,012 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | TO SUPPORT BOULDER JFS | $78,430 |
| Jewish Family Service of Colorado | |||||||
| 3201 South Tamarac Drive | Denver | CO | 80231 | none | PC | TO SUPPORT JEWISH DISABILITIES ADVOCATES | $71,977 |
| JEWISHcolorado | |||||||
| 300 S Dahlia Street Suite 300 | Denver | CO | 80246 | none | PC | TO SUPPORT Community Nutrition Maintenance Program | $20,000 |
| JEWISHcolorado | |||||||
| 300 S Dahlia Street Suite 300 | Denver | CO | 80246 | none | PC | TO SUPPORT JECE Annual Scholarship Fund | $100,000 |
| Maria Droste Services of Colorado | |||||||
| 1355 South Colorado Boulevard Suit | Denver | CO | 80222 | none | PC | unrestricted | $35,000 |
| Metro Volunteers | |||||||
| 789 Sherman Street Suite 220 | Denver | CO | 80203 | none | PC | unrestricted | $30,000 |
| Mi Casa Resource Center | |||||||
| 360 Acoma Street | Denver | CO | 80223 | none | PC | unrestricted | $40,000 |
| Mi Casa Resource Center | |||||||
| 360 Acoma Street | Denver | CO | 80223 | none | PC | TO SUPPORT Capacity Building | $50,000 |
| National Jewish Health | |||||||
| 1400 Jackson Street | Denver | CO | 80206 | none | PC | TO support Morgridge Academy | $40,000 |
| Rose Community Foundation | |||||||
| 600 South Cherry Street Suite 1200 | Denver | CO | 80246 | none | PC | TO SUPPORT LATINO COMMUNITY FOUNDATION OF COLORADO | $30,000 |
| Rose Community Foundation | |||||||
| 600 South Cherry Street Suite 1200 | Denver | CO | 80246 | none | PC | TO Denver Opportunity Youth Initiative | $50,000 |
| Sewall Child Development Center | |||||||
| 1360 Vine Street | Denver | CO | 80206 | none | PC | unrestricted | $18,000 |
| Shalom Cares | |||||||
| 14800 E Belleview Drive | Aurora | CO | 80015 | none | PC | TO SUPPORT J. LEONARD LEVY FAMILY WELLNESS CENTER | $80,000 |
| St Francis Center | |||||||
| 2323 Curtis Street | Denver | CO | 80205 | none | PC | unrestricted | $25,000 |
| The Family Learning Center | |||||||
| 3164 34th Street | Boulder | CO | 80301 | none | PC | unrestricted | $30,000 |
| The Gathering Place | |||||||
| 1535 High Street | Denver | CO | 80218 | none | PC | unrestricted | $30,000 |
| Third Sector New England | |||||||
| 89 South Street 700 | Boston | MA | 02111 | none | PC | TO SUPPORT Tools of the Mind | $25,000 |
| Urban Peak Denver | |||||||
| 730 21st Street | Denver | CO | 80205 | none | PC | unrestricted | $12,000 |
| Work Options for Women | |||||||
| 1200 Federal Boulevard | Denver | CO | 80204 | none | PC | unrestricted | $17,000 |
| The Bell Policy Center | |||||||
| 1905 Sherman Street 900 | Denver | CO | 80203 | none | PC | unrestricted | $50,000 |
| The Bell Policy Center | |||||||
| 1905 Sherman Street 900 | Denver | CO | 80203 | none | PC | TO SUPPORT OUTREACH, COMMUNICATIONS & FUNDRAISING CAPACITY BUILDING | $20,000 |
| Community Shares of Colorado | |||||||
| 789 Sherman Street 230 | Denver | CO | 80203 | none | PC | unrestricted | $20,000 |
| Disability Law Colorado | |||||||
| 455 Sherman Street suite 130 | Denver | CO | 80203 | none | PC | TO SUPPORT Legal Assistance Developer | $20,000 |
| Easter Seals Colorado | |||||||
| 5755 West Alameda Avenue | Lakewood | CO | 80226 | none | PC | TO SUPPORT CAPITAL FUND | $25,000 |
| Emergency Family Assistance Association | |||||||
| 1575 Yarmouth Avenue | Boulder | CO | 80304 | none | PC | TO SUPPORT TRANSITIONAL HOUSING PROGRAM | $10,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman Street 100 | Denver | CO | 80203 | none | PC | TO SUPPORT 6 DENVER METRO/BOULDER FRCS | $150,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman Street 100 | Denver | CO | 80203 | none | PC | TO SUPPORT IMPLEMENTATION OF COLORADO FAMILY RESOURCE MODEL | $75,000 |
| Family Resource Center Association Inc | |||||||
| 1888 Sherman Street 100 | Denver | CO | 80203 | none | PC | TO SUPPORT FRCA DEVELOPMENT AND MARKETING | $60,000 |
| Florence Crittenton Services of colorado | |||||||
| 96 s ZUNI STreet | DENVER | CO | 80223 | none | PC | TO SUPPORT Capital Campaign | $30,000 |
| Florence Crittenton Services OF COLORADO | |||||||
| 96 s ZUNI STreet | DENVER | CO | 80223 | none | PC | UNRESTRICTED | $10,000 |
| Kavod Senior Life | |||||||
| 22 S Adams Street | Denver | CO | 80209 | none | PC | unrestricted | $40,000 |
| Blue Star Recyclers | |||||||
| PO BOX 64435 | COLORADO SPRINGS | CO | 80962 | NONE | PC | UNRESTRICTED | $15,000 |
| DENVER PUBLIC SCHOOLS FOUNDATION | |||||||
| 1860 LINCOLN STREET 9TH FLoor | DENVER | CO | 80203 | NONE | PC | TO SUPPORT ZERO TO 8 PLANNING | $15,000 |
| Early Milestones Colorado | |||||||
| 165 MADISON STreet | DENVER | CO | 80206 | NONE | PC | UNRESTRICTED | $50,000 |
| Growing Home INC | |||||||
| 3489 WEST 72ND AVENUE Suite 112 | WESTMINSTER | CO | 80030 | NONE | PC | UNRESTRICTED | $20,000 |
| Invest in Kids | |||||||
| 1775 Sherman Street suite 2075 | DENVER | CO | 80203 | NONE | PC | UNRESTRICTED | $40,000 |
| PARENT POSSIBLE | |||||||
| 800 GRANT STREET Suite 200 | DENVER | CO | 80203 | NONE | PC | UNRESTRICTED | $20,000 |
| WARREN VILLAGE INC | |||||||
| 1323 GILPIN STREET | DENVER | CO | 80218 | NONE | PC | UNRESTRICTED | $20,000 |
| Rose Community Foundation | |||||||
| 600 SOUTH CHERRY STREET suite 1200 | DENVER | CO | 80246 | NONE | PC | TO SUPPORT COLORADO SOCIAL ENTERPRISE EXCHANGE | $15,000 |
| Rose Community Foundation | |||||||
| 600 SOUTH CHERRY STREET suite 1200 | DENVER | CO | 80246 | NONE | PC | IN MEMORY OF SHEILA BUGDANOWITZ | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,431,419 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,435,132 | 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 | $1,432,006 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CF MARATHON LONDON INTL - OTHER INCOME | 01 | $7,090 |
| OTHER INCOME | 01 | $5,314 |
| EXCISE TAX REFUND | 01 | $55,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,934,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,934,542 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $31,685 | Amt |
| Net Investment Income | $15,843 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,842 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 232,597 SH MFO VANGUARD | $2,579,495 | $2,579,495 |
| 783,836 SH PIMCO BOND FUNDS | $7,861,878 | $7,861,878 |
| 536,570 SH MFO DODGE & COX | $7,291,983 | $7,291,983 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK - SEE ATCH 7A | StockNm |
| EOY Book Value | $37,136,773 | EOYBookValueAmt |
| EOYFMV | $37,136,773 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEMPER VIC PARTNERS (QP) LP | CategoryOrItemTxt |
| Book Value | $9,981,186 | BookValueAmt |
| EOYFMV | $9,981,186 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $22,149 | LegalFeesAmt |
| Net Investment Income | $11,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,075 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $581,863 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $43,779 | $43,779 | |
| TRANSACTION FEES | $10,900 | $10,900 | |
| INVESTMENT EXPENSES | $112,944 | $78,202 | |
| ADMINISTRATIVE SERVICES | $8,588 | $4,294 | $4,294 |
| OTHER EXPENSES | $2,099 | $1,050 | $1,049 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| SEMPER VIC PARTNERS - PORTFOLIO INCOME | $3,309 | |
| CF MARATHON LONDON INTL - OTHER INCOME | $41,461 | $7,090 |
| OTHER INCOME | $5,314 | |
| EXCISE TAX REFUND | $55,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $172,576 | $172,576 | |
| INVESTMENT CONSULTING FEES | $44,394 | $44,394 | |
| OTHER CONSULTING FEES | $9,967 | $4,984 | $4,983 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $35,500 | |
| FOREIGN TAXES PAID | $9,091 | $69,227 |