THOMAS RUTHERFOORD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS RUTHERFOORD FOUNDATION (EIN 20-2057953)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349102757
- Schema version
- 2015v2.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:59:08-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541342298 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kositzka Wicks and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5270 Shawnee Road Suite 250 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202057953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thomas Rutherfoord Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Dyson Capital Advisors | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 7033541616 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Union Street Suite 300 No 300 | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7033541616 | PhoneNum |
| Signature | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephen G Travis CPA | PreparerPersonNm |
| PTIN | P00158766 | PTIN |
| Phone | 7036422700 | PhoneNum |
| Preparation | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,818,987 | 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 |
| Interest On Sav Rev And Expnss | $33 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $299,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $151,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,316,879 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $469,987 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $469,987 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $920,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $920,988 | 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 |
| Accounting Fees Rev And Expnss | $14,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,880 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,933 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,308 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $459 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,501 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,434 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $968,173 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $968,173 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,196,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,434 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,016,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$275,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $774,554 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,476,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,546,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,546,317 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,408,755 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,973,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,901,852 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,525,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,897,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,779,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,990,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,859,421 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,590,947 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,401,752 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,276,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,818,987 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,676 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,300 | AccountsPayableEOYAmt |
| Loans From Officers BOY | $1,514 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $151,580 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $4,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $154,880 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,397,562 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,121,734 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,397,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,121,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,401,752 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,276,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,397,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$275,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,121,734 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,121,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (59 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 9003.96 CREDIT SUISSE COMM RET ST-I | P | 2015-05-13 | 2015-11-20 | $42,139 | $54,204 | -$12,065 | -$12,065 |
| 10635.667 GOLDMAN SACHS TR | P | 2014-11-19 | 2015-01-15 | $106,888 | $111,143 | -$4,255 | -$4,255 |
| 60000 DB MARKET PLUS WTI | P | 2014-05-23 | 2015-03-27 | $30,108 | $60,000 | -$29,892 | -$29,892 |
| 5254.322 MATTHEWS PACIFIC TIGER FD-IS | P | 2012-11-15 | 2015-08-12 | $137,821 | $122,794 | $15,027 | $15,027 |
| 7823.163 MATTHEWS PACIFIC TIGER FD-IS | P | 2015-09-08 | $185,174 | $172,206 | $12,968 | $12,968 | |
| 4609.176 OAKMARK INTERNATIONAL FD-I | P | 2014-01-23 | 2015-01-30 | $107,624 | $121,913 | -$14,289 | -$14,289 |
| 6633.82 PIMCO COMMODITYOK STRAT-P | P | 2013-02-27 | 2015-05-13 | $52,673 | $72,707 | -$20,034 | -$20,034 |
| 13061.923 VIRTUS EMERGING MKTS OPPOR-I | P | 2013-03-07 | 2015-08-06 | $127,354 | $134,930 | -$7,576 | -$7,576 |
| 115000 JPM DAIY RETURN NOTE | P | 2014-11-21 | 2015-11-24 | $82,328 | $115,000 | -$32,672 | -$32,672 |
| 792.41 COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE | P | 2014-02-19 | 2015-04-08 | $15,555 | $15,032 | $523 | $523 |
| 590.749 TORTOISE MLP & PIPELINE-INS | P | 2015-04-08 | $9,706 | $7,620 | $2,086 | $2,086 | |
| 604.99 JPM INTREPID EUROPEAN FD - INSTL | P | 2013-08-06 | 2015-05-05 | $15,397 | $14,088 | $1,309 | $1,309 |
| 655.844 AVENUE MUT FDS TR CRED STRA INST | P | 2014-09-22 | 2015-05-06 | $7,070 | $7,686 | -$616 | -$616 |
| 614.703 JPM INTREPID EUROPEAN FD - INSTL | P | 2015-05-07 | $15,822 | $14,222 | $1,600 | $1,600 | |
| 616.938 AVENUE MUT FDS TR CRED STRA INST | P | 2014-09-22 | 2015-05-08 | $6,669 | $7,231 | -$562 | -$562 |
| 251.98 AVENUE MUT FDS TR CRED STRA INST | P | 2013-11-25 | 2015-05-08 | $2,724 | $2,852 | -$128 | -$128 |
| 1873.825 CLEARBRIDGE EQUITY INC FD-I | P | 2015-07-14 | $37,870 | $35,682 | $2,188 | $2,188 | |
| 468.107 TORTOISE MLP & PIPELINE-INS | P | 2012-10-02 | 2015-07-14 | $7,368 | $6,004 | $1,364 | $1,364 |
| 2118.519 EATON VANCE FLOATING-RATE ADVANTAGE I | P | 2015-08-04 | $22,880 | $23,426 | -$546 | -$546 | |
| 1797.154 AVENUE MUT FDS TR CRED STRA INST | P | 2015-08-07 | $18,942 | $20,328 | -$1,386 | -$1,386 | |
| 2151.995 CLEARBRIDGE DIV STRATEGY FD-I | P | 2015-08-12 | $43,018 | $36,954 | $6,064 | $6,064 | |
| 1762.34 AVENUE MUT FDS TR CRED STRA INST | P | 2015-08-14 | $18,469 | $19,876 | -$1,407 | -$1,407 | |
| 6593.01 EATON VANCE FLOATING-RATE ADVANTAGE I | P | 2015-08-14 | $70,743 | $72,037 | -$1,294 | -$1,294 | |
| 1789.313 EATON VANCE FLOATING-RATE ADVANTAGE I | P | 2012-04-13 | 2015-08-17 | $19,199 | $19,504 | -$305 | -$305 |
| 1036.992 COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE | P | 2015-10-29 | $18,614 | $19,172 | -$558 | -$558 | |
| 783.949 HSBC FDS | P | 2014-06-17 | 2015-11-04 | $8,059 | $8,028 | $31 | $31 |
| 447.957 HSBC FDS | P | 2015-11-05 | $4,605 | $4,587 | $18 | $18 | |
| 447.162 HSBC FDS | P | 2015-11-06 | $4,570 | $4,554 | $16 | $16 | |
| 437.353 HSBC FDS | P | 2012-07-25 | 2015-11-09 | $4,461 | $4,448 | $13 | $13 |
| 444.423 HSBC FDS | P | 2012-07-25 | 2015-11-10 | $4,542 | $4,520 | $22 | $22 |
| 430.987 HSBC FDS | P | 2012-07-25 | 2015-11-12 | $4,409 | $4,383 | $26 | $26 |
| 300.589 HSBC FDS | P | 2015-11-13 | $3,063 | $3,054 | $9 | $9 | |
| 747.491 TORTOISE MLP & PIPELINE-INST | P | 2015-11-23 | $8,641 | $9,133 | -$492 | -$492 | |
| 646.889 TORTOISE MLP & PIPELINE-INST | P | 2012-11-15 | 2015-11-24 | $7,620 | $7,695 | -$75 | -$75 |
| 150000 BARC PHOENIX AUTO-CALL GM | P | 2014-07-29 | 2015-02-13 | $150,000 | $150,000 | $0 | $0 |
| 150000 JPM PHOENIX AUTO-CALL ABBV | P | 2015-02-13 | 2015-06-02 | $150,000 | $150,000 | $0 | $0 |
| 100000 BNP REN F | P | 2013-12-20 | 2015-01-12 | $98,236 | $100,000 | -$1,764 | -$1,764 |
| 200000 SG TOP SECTORS REL PERF NOTES | P | 2014-01-17 | 2015-02-04 | $232,926 | $200,000 | $32,926 | $32,926 |
| 529931.27 HIGHBRIDGE LEVERAGED LOAN PARTNERS | P | $508,977 | $500,000 | $8,977 | $8,977 | ||
| 70977.23 GLOBAL ACCESS HEDGE FUND | P | 2015-11-17 | $71,103 | $70,977 | $126 | $126 | |
| 798 GRANITE CONSTRUCTION | P | 2014-04-24 | 2015-01-20 | $26,915 | $30,565 | -$3,650 | -$3,650 |
| 397 GRANITE CONSTRUCTION | P | 2014-04-24 | 2015-01-21 | $13,613 | $15,206 | -$1,593 | -$1,593 |
| 940 ISHARES CHINA LARGE CAP ETF IV | P | 2015-05-05 | 2015-07-01 | $43,119 | $47,803 | -$4,684 | -$4,684 |
| 15265 MONSTER WORLDWIDE | P | 2015-03-18 | 2015-10-29 | $93,831 | $97,985 | -$4,154 | -$4,154 |
| 1435 VIACOM INC | P | 2015-02-06 | 2015-09-25 | $62,437 | $96,093 | -$33,656 | -$33,656 |
| 1200 GRANITE CONSTRUCTION | P | 2015-04-24 | 2015-07-31 | $39,900 | $45,962 | -$6,062 | -$6,062 |
| 346 MURPHY USA INC | P | 2014-01-27 | 2015-02-05 | $24,019 | $13,741 | $10,278 | $10,278 |
| 204 MURPHY USA INC | P | 2014-01-27 | 2015-02-06 | $14,083 | $8,102 | $5,981 | $5,981 |
| 1000 TRIBUNE MEDIA CO | P | 2013-03-06 | 2015-01-16 | $55,726 | $50,348 | $5,378 | $5,378 |
| 1085 TRIBUNE MEDIA CO | P | 2013-02-04 | 2015-04-08 | $64,538 | $52,871 | $11,667 | $11,667 |
| 775 TRIBUNE MEDIA CO | P | 2013-03-06 | 2015-04-08 | $46,098 | $39,020 | $7,078 | $7,078 |
| 930 WILLIAMS COMPANIES | P | 2014-03-07 | 2015-05-15 | $49,359 | $39,541 | $9,818 | $9,818 |
| 440 EXXON MOBIL CORP | P | 2010-02-03 | 2015-07-31 | $35,287 | $29,405 | $5,882 | $5,882 |
| 440 EXXON MOBIL CORP | P | 2010-02-04 | 2015-07-31 | $35,287 | $28,738 | $6,549 | $6,549 |
| 520 EXXON MOBIL CORP | P | 2010-10-28 | 2015-07-31 | $41,703 | $34,606 | $7,097 | $7,097 |
| 46.12 HALYARD HEALTH INC | P | 2008-09-09 | 2015-05-15 | $2,002 | $1,003 | $999 | $999 |
| 61.87 HALYARD HEALTH INC | P | 2008-10-10 | 2015-05-15 | $2,686 | $1,151 | $1,535 | $1,535 |
| 1260 ONEOK INC | P | 2010-08-07 | 2015-07-01 | $49,348 | $25,264 | $24,084 | $24,084 |
| Capital Gains Dividends | P | $153,561 | $153,561 | $153,561 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,485 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $988,544 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,064,230 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $932,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,416,965 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $944,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,015,306 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049694 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $485,631 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,120,318 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $204,976 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,279,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012591 | DistributionYr5Rt |
| Total Distribution | 0.184992 | TotalDistributionRt |
| Average Distribution | 0.036998 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,675,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $727,953 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $735,699 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,016,361 | 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 | $7,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,058 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,058 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,312 | OverpaymentAmt |
| Applied To ES Tax | $8,312 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | Thomas D Rutherfoord Jr | IndividualWithBooksNm |
| Phone | 7035186136 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas D Rutherfoord | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4333 N Ocean Boulevard Unit BS2 | AddressLine1Txt |
| City | Gulf Stream | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | Made contributions to charitable organizations listed in part XV. | Description1Txt |
| Expenses1 | $948,173 | Expenses1Amt |
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 | $18,189,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,785,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,975,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,975,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,675,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $983,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $983,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,746 | TotalTaxAmt |
| Distributable Before Adj | $976,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $976,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $976,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,016,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,016,361 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,746 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,008,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $976,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $952,303 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,016,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $952,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,058 | 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 | $911,969 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Anacosia Gracious Arts Program (AGAP) | ||||||
| 4630 Alabama Avenue SE | Washington | DC | 20019 | PC | To fund charitable activities. | $1,000 |
| Aspen Music Festival | ||||||
| 225 Music School Road | Aspen | CO | 81611 | PC | To fund charitable activities. | $17,000 |
| Bishop John T Walker School | ||||||
| 3640 Martin Luther King Jr Ave SE | Washington | DC | 20032 | PC | To fund charitable activities. | $101,000 |
| Buffalo Bill Historical Center | ||||||
| 720 Sheridan Avenue | Cody | WY | 82414 | PC | To fund charitable activities. | $2,000 |
| Cherokee Garden Library | ||||||
| 130 West Paces Ferry Rd NW | Atlanta | GA | 30305 | PC | To fund charitable activities. | $25,000 |
| Cherry Lane Fire Dept | ||||||
| 8878 US-21 | Glade Valley | NC | 28627 | PC | To fund charitable activities. | $300 |
| Children's Hearing and Speech Center | ||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | PC | To fund charitable activities. | $600 |
| Children's Hospital DC | ||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | PC | To fund charitable activities. | $1,200 |
| Children's National Hospital | ||||||
| 111 Michigan Avenue NW | Washington | DC | 20010 | PC | To fund charitable activities. | $11,500 |
| Christ Church Georgetown | ||||||
| 3116 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $25,000 |
| Citizen's Association of Georgetown | ||||||
| 1365 Wisconsin Avenue NW Suite 200 | Washington | DC | 20007 | PC | To fund charitable activities. | $3,500 |
| Classical American Homes Preservation Trust | ||||||
| 67 E 93rd Street | New York | NY | 10128 | PC | To fund charitable activities. | $2,000 |
| Collegiate Directions Inc | ||||||
| 4833 Rugby Avenue Suite 301 | Bethesda | MD | 20814 | PC | To fund charitable activities. | $62,615 |
| Fairview Foundation | ||||||
| 2450 Riverside Ave S Suite 119 | Minneapolis | MN | 55454 | PC | To fund charitable activities. | $2,000 |
| Founders Board | ||||||
| 225 E Chicago Ave | Chicago | IL | 60611 | PC | To fund charitable activities. | $1,000 |
| French Heritage Society | ||||||
| 14 East 60th Street Suite 605 | New York | NY | 10022 | PC | To fund charitable activities. | $1,800 |
| Friends of Georgetown Park | ||||||
| PO Box 3653 | Washington | DC | 20027 | PC | To fund charitable activities. | $1,000 |
| Georgetown Garden Tour | ||||||
| 3313 P Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $500 |
| Georgetown Senior Citizens Center | ||||||
| 2104 Lincoln Street | Georgetown | SC | 29440 | PC | To fund charitable activities. | $1,000 |
| Gerstinfeld Lab - UCSF | ||||||
| 500 Parnassus Ave | San Francisco | CA | 94143 | PC | To fund charitable activities. | $15,000 |
| Go Bo Fund for Georgetown Hospital | ||||||
| 3800 Reservoir Road NW | Washington | DC | 20007 | PC | To fund charitable activities. | $5,000 |
| Historical Society of Washington | ||||||
| 801 K St NW | Washington | DC | 20001 | PC | To fund charitable activities. | $500 |
| Hollins University | ||||||
| PO Box 9707 | Roanoke | VA | 240201707 | PC | To fund charitable activities. | $30,000 |
| House of Ruth | ||||||
| 5 Thomas Cir NW | Washington | DC | 20005 | PC | To fund charitable activities. | $2,000 |
| International Campaign for Tibet | ||||||
| 1825 Jefferson Pl NW | Washington | DC | 20036 | PC | To fund charitable activities. | $1,000 |
| Jamestown Yorktown Foundation | ||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | PC | To fund charitable activities. | $5,000 |
| Johns Hopkins | ||||||
| 750 East Pratt Street 17th Floor | Baltimore | MD | 21202 | PC | To fund charitable activities. | $10,000 |
| Light of Healing Hope Foundation | ||||||
| 2801 New Mexico Ave NW Apt 1224 | Washington | DC | 20007 | PC | To fund charitable activities. | $2,000 |
| Mass General Leadership Council for Psychiatry | ||||||
| 125 Nashua Street Suite 540 | Boston | MA | 02114 | PC | To fund charitable activities. | $12,286 |
| Massachusetts General Hospital | ||||||
| 55 Fruit St | Boston | MA | 02114 | PC | To fund charitable activities. | $50,000 |
| Medicins Sans Frontieres | ||||||
| 333 7th Ave | New York | NY | 10001 | PC | To fund charitable activities. | $15,000 |
| Metropolitan Club Foundation | ||||||
| 49 Knollwood Road | Elmsford | NY | 10523 | PC | To fund charitable activities. | $3,000 |
| National Geographic Society | ||||||
| 1145 17th Street NW | Washington | DC | 200364688 | PC | To fund charitable activities. | $50,000 |
| National Museum of Women in the Arts | ||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | To fund charitable activities. | $5,000 |
| Philips Collection | ||||||
| 1600 21st Street NW | Washington | DC | 20009 | PC | To fund charitable activities. | $132,500 |
| SOME | ||||||
| 71 O Street NW | Washington | DC | 20001 | PC | To fund charitable activities. | $3,000 |
| Salisbury School | ||||||
| 251 Canaan Road | Salisbury | CT | 06068 | PC | To fund charitable activities. | $35,000 |
| Salvation Army | ||||||
| PO Box 629 | Alexandria | VA | 22313 | PC | To fund charitable activities. | $5,000 |
| Share Our Strength | ||||||
| 1703 M Street NW Suite 700 | Washington | DC | 20036 | PC | To fund charitable activities. | $2,000 |
| Sibley Foundation | ||||||
| 5255 Loughboro Rd NW | Washington | DC | 20016 | PC | To fund charitable activities. | $1,000 |
| Southern Environmental | ||||||
| 122 C St NW | Washington | DC | 20001 | PC | To fund charitable activities. | $2,000 |
| St Albans School | ||||||
| Mount St Albans | Washington | DC | 20016 | PC | To fund charitable activities. | $7,500 |
| St John's Episcopal Church | ||||||
| 3240 O Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $1,000 |
| Stratford Hall | ||||||
| 483 Great House Road | Stratford | VA | 22558 | PC | To fund charitable activities. | $122,277 |
| Student Conservation Association | ||||||
| PO Box 550 | Charlestown | NH | 036030550 | PC | To fund charitable activities. | $2,000 |
| Sulgrave Club Endowment Fund | ||||||
| 1801 Massachusetts Avenue NW | Washington | DC | 20036 | PC | To fund charitable activities. | $2,500 |
| Teach for America | ||||||
| 1411 K Street NW | Washington | DC | 20005 | PC | To fund charitable activities. | $25,000 |
| THE ARC | ||||||
| 1901 Mississippi Ave SE | Washington | DC | 20020 | PC | To fund charitable activities. | $1,000 |
| The Aspen Institute | ||||||
| PO Box 222 | Queenstown | MD | 21658 | PC | To fund charitable activities. | $32,000 |
| The Georgetown Club | ||||||
| 1530 Wisconsin Ave NW | Washington | DC | 20007 | PC | To fund charitable activities. | $9,645 |
| The Washington Chorus | ||||||
| 4301 Connecticut Ave NW 360 | Washington | DC | 20008 | PC | To fund charitable activities. | $1,000 |
| Trust for the National Mall | ||||||
| PO Box 96475 | Washington | DC | 200906475 | PC | To fund charitable activities. | $5,000 |
| Tudor Place Foundation | ||||||
| 1644 31st Street NW | Washington | DC | 20007 | PC | To fund charitable activities. | $10,000 |
| UsAgainstAlzheimer's | ||||||
| 2 Wisconsin Circle Suite 700 | Chevy Chase | MD | 20815 | PC | To fund charitable activities | $20,000 |
| Virginia Historical Society | ||||||
| 428 N Boulevard | Richmond | VA | 23220 | PC | To fund charitable activities. | $500 |
| Virginia Athletics Foundation | ||||||
| PO Box 400833 | Charlottesville | VA | 22904 | PC | To fund charitable activities. | $7,700 |
| Virginia Foundation for Independent Colleges | ||||||
| 8010 Ridge Road Suite B | Richmond | VA | 22329 | PC | To fund charitable activities. | $25,000 |
| WETA | ||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | PC | To fund charitable activities. | $5,000 |
| Winston Salem Foundation | ||||||
| 751 W 4th St Suite 200 | WinstonSalem | NC | 27101 | PC | To fund charitable activities. | $16,000 |
| Youth Orchestra of the Americas | ||||||
| 16th Floor 1001 19th St N | Arlington | VA | 22209 | PC | To fund charitable activities. | $28,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $968,173 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,483 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $469,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $920,988 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $920,988 | 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 | Accounting | CategoryTxt |
| Amt | $14,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,880 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $3,897,774 | EOYBookValueAmt |
| EOYFMV | $3,779,871 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Corporate Stock | StockNm |
| EOY Book Value | $6,973,102 | EOYBookValueAmt |
| EOYFMV | $7,901,852 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,859,421 | BookValueAmt |
| EOYFMV | $5,590,947 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank Fees | $10 | $0 | $0 |
| Gifts | $2,119 | $0 | $0 |
| Meals | $24,980 | $0 | $0 |
| Miscellaneous Expenses | $6,200 | $0 | $0 |
| Office Expense | $253 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Alternative Asset Distributions | $476,894 | $476,894 | $476,894 |
| Thyra Ancormax Income Fund LP | -$6,907 | -$6,907 | -$6,907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management | $144,933 | $144,933 | $0 |
| Asset management | $33,308 | $0 | $33,308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes paid on investments | CategoryTxt |
| Amt | $1,501 | Amt |
| Net Investment Income | $1,501 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments