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ADLER FAMILY FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
ADLER FAMILY FOUNDATION INC (EIN 52-2070476)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-07-07
IRS object ID
201531889349100208
Schema version
2014v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-07-07T05:39:43-00:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM A OWENS CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11483 CHAIN BRIDGE RD 200AddressLine1Txt
CityMcLEANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP22101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN522070476EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ADLER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADLEBusinessNameControlTxt
Phone3016544271PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15530 WISCONSIN AVENUE SUITE 1460AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES B ADLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2015-07-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM A OWENSPreparerPersonNm
Phone7037341400PhoneNum
Preparation2015-07-07PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,507,965FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$133,484ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$24InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$24InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$102,127DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,127DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$190,533NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$304,800GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$190,533CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$426,168TotalRevAndExpnssAmt
Total Net Invst Incm$292,684TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$7,623LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$7,623LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,850AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,850AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Taxes Rev And Expnss$23,248TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$90OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$32,812TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,714TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,850TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$280,517ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$280,517ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,329TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,714TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$282,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$112,839ExcessRevenueOverExpensesAmt
Net Investment Income$284,970NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$766,426SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$161,646SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$161,646SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,186,944OtherInvestmentsBOYAmt
Other Investments EOY$3,912,186OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,346,319OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,953,370TotalAssetsBOYAmt
Total Assets EOY$4,073,832TotalAssetsEOYAmt
Total Assets EOYFMV$4,507,965TotalAssetsEOYFMVAmt
Accounts Payable EOY$7,623AccountsPayableEOYAmt
Total Liabilities EOY$7,623TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Additional Paid In Capital BOY$1,400,748AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$1,534,232AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,552,622RetainedEarningBOYAmt
Retained Earning EOY$2,531,977RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,953,370TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,066,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,953,370TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,073,832TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,953,370TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$112,839ExcessRevenueOverExpensesAmt
Subtotal$4,066,209SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,066,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Capital Gains Distributions
STATEMENT ATTACHEDP2014-12-31$3,142$3,144-$2-$2
STATEMENT ATTACHEDP2014-12-31$112,346$111,123$1,223$1,223
FieldValueIRS element (for citing)
Capital Gain Net Income$190,533CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$305,450AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,613,972NetVlNoncharitableAssetsYr1Amt
Distribution Yr1000.084519DistributionYr1Rt
Adjusted Qlfy Distri Yr2$298,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,477,609NetVlNoncharitableAssetsYr2Amt
Distribution Yr2000.085691DistributionYr2Rt
Adjusted Qlfy Distri Yr3$318,282AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,443,720NetVlNoncharitableAssetsYr3Amt
Distribution Yr3000.220460DistributionYr3Rt
Adjusted Qlfy Distri Yr4$115,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,497,635NetVlNoncharitableAssetsYr4Amt
Distribution Yr4000.077122DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,650AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,054,839NetVlNoncharitableAssetsYr5Amt
Distribution Yr5000.084041DistributionYr5Rt
Total Distribution000.551833TotalDistributionRt
Average Distribution000.110367AverageDistributionRt
Net Vl Noncharitable Assets$4,061,282NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$448,232AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,850NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$451,082AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$282,367QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,699InvestmentIncomeExciseTaxAmt
Subtotal$5,699SubtotalAmt
Tax Based On Investment Income$5,699TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,093EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$13,093TotalPaymentsAndCreditsAmt
Original Return Tax Paid$13,093OriginalReturnTaxPaidAmt
Es Penalty$46EsPenaltyAmt
Overpayment$7,348OverpaymentAmt
Applied To ES Tax$7,348AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3016544271PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15530 WISCONSIN AVENUE SUITE 1460AddressLine1Txt
CityCHEVY CHASECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JAMES B ADLER
5630 WISCONSIN AVENUECHEVY CHASEMD20815PRES/TREAS002.00$0
ESTHY ADLER
5630 WISCONSIN AVENUECHEVY CHASEMD20815VICE PRES.000.01$0
ERIC S ADLER
7530 HAMPDEN LANEBETHESDAMD20814VICE PRES.000.01$0
LAURA ADLER McGREW
5505 SPRUCE TREE AVENUEBETHESDAMD20814VICE PRES.000.01$0
JAMES B ADLER
5630 WISCONSIN AVENUECHEVY CHASEMD20815DIRECTOR000.01$0
ESTHY ADLER
5630 WISCONSIN AVENUECHEVY CHASEMD20815DIRECTOR000.01$0
ERIC S ADLER
7530 HAMPDEN LANEBETHESDAMD20814DIRECTOR000.01$0
LAURA ADLER McGREW
5505 SPRUCE TREE AVENUEBETHESDAMD20814DIRECTOR000.01$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,977,331AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,798AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,123,129TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,123,129AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$61,847CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,061,282NetVlNoncharitableAssetsAmt
Minimum Investment Return$203,064MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$203,064MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,699TaxBasedOnInvestmentIncomeAmt
Total Tax$5,699TotalTaxAmt
Distributable Before Adj$197,365DistributableBeforeAdjAmt
Distributable Before Ded$197,365DistributableBeforeDedAmt
Distributable As Adjusted$197,365DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$282,367ExpensesAndContributionsAmt
Qualifying Distributions$282,367QualifyingDistributionsAmt
Adjusted Qualifying Distri$282,367AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$197,365DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$36,779ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$42,026ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$248,466ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$127,421ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$137,844ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$592,536TotalExcessDistributionCyovAmt
Qualifying Distributions$282,367QualifyingDistributionsAmt
Applied To Current Year$197,365AppliedToCurrentYearAmt
Remaining Distri From Corpus$85,002RemainingDistriFromCorpusAmt
Total Corpus$677,538TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$36,779ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$640,759ExcessDistriCyovToNextYrAmt
Excess From Year4$42,026ExcessFromYear4Amt
Excess From Year3$248,466ExcessFromYear3Amt
Excess From Year2$127,421ExcessFromYear2Amt
Excess From Year1$137,844ExcessFromYear1Amt
Excess From Current Year$85,002ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJAMES B AND ESTHY ADLERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
CitySEE ATTACHEDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20815ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$280,517Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$280,517TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,127ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$190,533ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$292,684ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$292,684TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
JAMES B AND ESTHER G ADLER
15630 WISCONSIN AVENUE APT 1205CHEVY CHASEMD20815$132,585Yes (X)
ERIC S ADLER
27530 HAMPDEN LANEBETHESDAMD20814$500Yes (X)
LAURA A McGREW
35505 SPRUCE TREE AVENUEBETHESDAMD20814$400Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWILLIAM A. OWENS, CPACategoryTxt
Amt$1,850Amt
Disbursements Charitable Prps$1,850DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
STATEMENT ATTACHEDP2014-12$3,142$3,144-$2
STATEMENT ATTACHEDP2014-12$112,346$111,123$1,223

General Explanation Attachment GeneralExplanationAttachment

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RAYMOND JAMES INVESTMENT ACCOUNTAT COST$837,992$1,237,559
TIFF MULTI-ASSET FUNDAT COST$3,074,194$3,108,760

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES RE MADOFF SETTLEMENTCategoryTxt
Legal Fees$7,623LegalFeesAmt
Net Investment Income$7,623NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$90RevenueAndExpensesPerBooksAmt
Net Investment Income$90NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryU.S. TAX ON NET INVESTMENT INCOMECategoryTxt
Amt$23,248Amt

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