MCCARTHEY FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MCCARTHEY FAMILY FOUNDATION (EIN 20-8067695)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349101853
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T11:15:45-00:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd F Brashear CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 East South Temple 200 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208067695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCARTHEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 8015781240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 EAST SOUTH TEMPLE Room 200 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John P O'Brien | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Todd F Brashear | PreparerPersonNm |
| Phone | 8015781246 | PhoneNum |
| Preparation | 2015-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,515,727 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,187,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,187,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,718,148 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,745,452 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,718,148 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $310,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $310,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,216,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,216,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $133,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $133,550 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $188 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $188 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,510 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,644 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,644 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,684 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,684 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $245,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $172,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,871 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,319 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,287,037 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,287,037 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,933,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,695,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,282,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,978,195 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,647,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,647,513 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $48,291 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,600 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,600 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $36,654,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,528,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,846,332 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,915,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,198,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,515,727 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $36,915,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,198,208 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,915,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,198,208 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,915,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,198,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,915,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,282,961 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,198,208 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,198,208 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BNP Market Plus SX5E | P | 2012-11-30 | 2014-05-29 | $310,968 | $250,000 | $60,968 | $60,968 |
| SPDR Gold Trust | P | 2012-11-30 | 2014-12-31 | $202 | $202 | $202 | |
| Powershares DB Commodity Index | P | 2013-02-12 | 2014-01-09 | $65,410 | $75,144 | -$9,734 | -$9,734 |
| JPM EQ Inc Fd Sel | P | 2013-01-01 | 2014-11-20 | $953,368 | $660,933 | $292,435 | $292,435 |
| JPM Large Cap Grwth Fd Sel | P | 2013-01-01 | 2014-11-20 | $2,130,245 | $1,465,000 | $665,245 | $665,245 |
| Dreyfus Emg Mkt Debt Loc | P | 2013-01-01 | 2014-01-29 | $694,881 | $732,942 | -$38,061 | -$38,061 |
| Eaton Vance Floating Rate | P | 2010-09-09 | 2014-11-20 | $808,020 | $782,641 | $25,379 | $25,379 |
| Harbor High Yield Bond | P | 2010-01-14 | 2014-11-20 | $303,880 | $301,331 | $2,549 | $2,549 |
| JPM Intl Curr Inc Fd | P | 2013-01-01 | 2014-01-29 | $579,205 | $586,187 | -$6,982 | -$6,982 |
| JPM Short Duration Bd Fd Sel | P | 2009-06-03 | 2014-01-07 | $213,365 | $210,426 | $2,939 | $2,939 |
| JPM Strat Inc Opp Fd Sel | P | 2009-09-29 | 2014-11-20 | $668,033 | $652,141 | $15,892 | $15,892 |
| Manning Napier World Opp | P | 2013-01-01 | 2014-11-20 | $964,203 | $984,029 | -$19,826 | -$19,826 |
| MS Market Plus SPX | P | 2013-06-28 | 2014-12-31 | $325,094 | $250,000 | $75,094 | $75,094 |
| Poweshares DB Commodity Index | P | 2012-11-30 | 2014-11-20 | $57,132 | $75,018 | -$17,886 | -$17,886 |
| SPDR Gold Trust | P | 2012-11-30 | 2014-12-31 | $891 | $891 | $891 | |
| Paradigm Master Fund | P | 2008-09-30 | 2014-12-31 | $1,512 | -$1,512 | -$1,512 | |
| Global Access Portfolio | P | 2008-01-29 | 2014-12-31 | $2,000,576 | $2,000,576 | $2,000,576 | |
| Powershares DB Commodity Index | P | 2012-11-30 | 2014-12-31 | $5,602 | $5,602 | $5,602 | |
| Powershares DB Commodity Index | P | 2013-02-28 | 2014-12-31 | $11,211 | $11,211 | $11,211 | |
| Blackrock Opp RMB | P | 2009-10-31 | 2014-12-31 | $276,779 | $276,779 | $276,779 | |
| JPM Leveraged Loans | P | 2009-05-31 | 2014-12-31 | $183,760 | $183,760 | $183,760 | |
| OAP UST Portfolio | P | 2013-01-01 | 2014-12-31 | $160,531 | $160,531 | $160,531 | |
| OAP IHD Portfolio | P | 2013-01-01 | 2014-12-31 | $30,835 | $30,835 | $30,835 | |
| Providence Debt III | P | 2013-12-31 | 2014-12-31 | $1,261 | $1,261 | $1,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,718,148 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$9,734 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,703,667 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,170,407 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.064113 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,395,873 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,106,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.058284 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,217,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,696,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.051925 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,436,193 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,841,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.080208 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,032,191 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,103,486 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.050674 | DistributionYr5Rt |
| Total Distribution | 000.305204 | TotalDistributionRt |
| Average Distribution | 000.061041 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,296,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,642,880 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,782 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,692,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,695,234 | 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 | $49,782 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49,782 | SubtotalAmt |
| Tax Based On Investment Income | $49,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $30,600 | OriginalReturnTaxPaidAmt |
| Es Penalty | $62 | EsPenaltyAmt |
| Tax Due | $19,244 | TaxDueAmt |
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 | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Todd F Brashear CPA | IndividualWithBooksNm |
| Phone | 8015781246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 E South Temple Suite 200 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Sarah J McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Thomas K McCarthey Jr | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Philip G McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Maureen P McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Todd F Brashear | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Executive Director | 010.00 | $110,000 |
| John P O'Brien | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Secretary Treasurer | 002.00 | $55,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Washington Speakers Bureau Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1663 Prince Street | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Lecture Series Speaker Fees | ServiceTypeTxt |
| Compensation | $57,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,951,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,004,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,956,138 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $43,956,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $659,342 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,296,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,164,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,164,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,782 | TotalTaxAmt |
| Distributable Before Adj | $2,115,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,115,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,115,058 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,695,234 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,695,234 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $49,782 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,645,452 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,115,058 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,401 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,310,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,211 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $368,202 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $614,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,435,206 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,695,234 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,115,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $580,176 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,015,382 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,401 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,980,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,310,033 | ExcessFromYear4Amt |
| Excess From Year3 | $108,211 | ExcessFromYear3Amt |
| Excess From Year2 | $368,202 | ExcessFromYear2Amt |
| Excess From Year1 | $614,359 | ExcessFromYear1Amt |
| Excess From Current Year | $580,176 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Todd F Brashear Executive Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 East South Temple Ste 200 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8015781246 | RecipientPhoneNum |
| Form And Info And Materials | Grant request letter, supporting documentation, IRS tax-exempt determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ability Found | ||||||
| 2240 S Constitution Blvd | Salt Lake City | UT | 84119 | PC | Equipment Replacement Program | $10,000 |
| Alberta Henry Education Foundation | ||||||
| PO Box 1814 | Salt Lake City | UT | 84110 | PC | Scholarship Funding | $10,000 |
| Building Youth Around the World | ||||||
| 2785 W 9000 S 10 | West Jordan | UT | 84088 | PC | Program Funding | $3,000 |
| Cancer Wellness House | ||||||
| 59 S 1100 E | Salt Lake City | UT | 84102 | PC | Program Funding | $50,000 |
| Carmel of the Immaculate Heart of Mary | ||||||
| 5714 S Holladay Blvd | Holladay | UT | 84121 | PC | Program Funding | $52,300 |
| Catholic Community Services | ||||||
| 745 East 300 South | Salt Lake City | UT | 84102 | PC | Refugee Resettlement Program Funding | $125,000 |
| Community Action Services and Food Bank | ||||||
| 815 S Freedom Blvd Ste 100 | Provo | UT | 84601 | PC | Program Funding | $5,000 |
| Dual Immersion Academy | ||||||
| 1155 S Glendale Dr | Salt Lake City | UT | 84104 | PC | Reading Curriculum Program | $5,000 |
| Girl Scouts of Utah | ||||||
| 445 E 4500 S Ste 125 | Salt Lake City | UT | 84107 | PC | Outreach Program Funding | $12,500 |
| Gonzaga University | ||||||
| 502 E Boone Ave | Spokane | WA | 99258 | PC | Capital Campaign | $160,000 |
| Gonzaga University | ||||||
| 502 E Boone Ave | Spokane | WA | 99258 | PC | Endowment Fund | $250,000 |
| Granite School District | ||||||
| 2500 S State St | Salt Lake City | UT | 84115 | PC | Dual Immersion Reading Language Program | $10,000 |
| Guadalupe School | ||||||
| 1385 N 1200 W | Salt Lake City | UT | 84116 | PC | Capital Campaign - New School | $252,000 |
| Hale Center Theatre | ||||||
| 3333 S Decker Lake Dr | West Valley City | UT | 84119 | PC | Program Funding | $3,000 |
| Herreshoff Marine Museum | ||||||
| One Burnside Street | Bristol | RI | 02809 | PC | Seamanship Program | $10,000 |
| Holy Cross Ministries | ||||||
| 860 E 4500 S Ste 204 | Salt Lake City | UT | 84107 | PC | Mental Health Counseling Program | $20,000 |
| House of Hope | ||||||
| 857 E 200 S | Salt Lake City | UT | 84102 | PC | Equipment Replacement Program-New Van | $30,000 |
| Kairos Academy | ||||||
| 1325 W 2200 S Ste A | West Valley City | UT | 84119 | PC | Program and Facility Funding | $25,000 |
| Kearns St Ann's Catholic School | ||||||
| 430 E 2100 S | Salt Lake City | UT | 84115 | PC | Tuition Assistance Facility Funding | $122,633 |
| National Multiple Sclerosis Society | ||||||
| 1440 Foothill Dr Ste 200 | Salt Lake City | UT | 84108 | PC | Medical Research | $60,000 |
| Our Lady Lourdes Catholic School | ||||||
| 1065 E 700 S | Salt Lake City | UT | 84102 | PC | Tuition Assistance | $3,000 |
| Playworks Education Energized | ||||||
| 445 E 4500 S Ste 200 | Salt Lake City | UT | 84107 | PC | Youth Development Program | $5,000 |
| Race Swami | ||||||
| 1208 Browning Ave | Salt Lake City | UT | 84105 | PC | Program Funding | $20,000 |
| Rape Recovery Center | ||||||
| 2035 S 1300 E | Salt Lake City | UT | 84105 | PC | Program Funding | $5,000 |
| Red Butte Gardens | ||||||
| 285 S Connor Street | Salt Lake City | UT | 84113 | PC | Program Funding | $16,206 |
| Ronald McDonald House | ||||||
| 935 E South Temple | Salt Lake City | UT | 84102 | PC | Program Funding | $2,500 |
| Saint Joseph Catholic High School | ||||||
| 1790 Lake Street | Odgen | UT | 84401 | PC | Tuition Assistance | $50,000 |
| Saint Joseph the Worker Catholic Church | ||||||
| 7405 S Redwood Rd | West Jordan | UT | 84084 | PC | Program Funding | $7,500 |
| Saint Vincent de Paul School | ||||||
| 1385 Spring Lane | Salt Lake City | UT | 84117 | PC | Capital Campaign Tuition Assistance | $28,000 |
| Salt Lake Acting Company | ||||||
| 168 W 500 N | Salt Lake City | UT | 84103 | PC | Program Funding | $2,500 |
| Senior Charity Care Foundation | ||||||
| PO Box 744 | Kaysville | UT | 84037 | PC | Program Funding | $5,000 |
| Splore | ||||||
| 774 E 3300 S Ste 105 | Salt Lake City | UT | 84106 | PC | Program Funding | $5,000 |
| St Francis Xavier Catholic School | ||||||
| 4501 W 5215 S | Kearns | UT | 84118 | PC | Equipment Replacement Program-New Technology | $10,000 |
| St Olaf Catholic School | ||||||
| 1793 S Orchard Dr | Bountiful | UT | 84010 | PC | Tuition Assistance | $2,500 |
| The Happy Factory | ||||||
| 896 N 2175 W Circle | Cedar City | UT | 84721 | PC | Program Funding | $3,250 |
| The Haven | ||||||
| 974 E South Temple | Salt Lake City | UT | 84102 | PC | Campaign to Retire Capital Debt | $75,000 |
| The Madeleine Choir School | ||||||
| 205 First Ave | Salt Lake City | UT | 84103 | PC | Tuition Assistance | $75,000 |
| The Sharing Place | ||||||
| 1695 E 3300 S | Salt Lake City | UT | 84106 | PC | Program Funding | $5,000 |
| Therapy Animals of Utah | ||||||
| 2459 W 300 N | Provo | UT | 84601 | PC | Program Funding | $2,500 |
| Uintah Basin Medical Center | ||||||
| 250 W 300 N | Roosevelt | UT | 84066 | PC | Program Funding | $25,000 |
| University of Utah | ||||||
| 1825 E South Campus Dr | Salt Lake City | UT | 84112 | PC | Capital Campaign-Womens Athletic Program | $200,000 |
| University of Utah Men's Lacrosse | ||||||
| 4710 Rainbow Cir | Murray | UT | 84107 | PC | Program Funding | $3,000 |
| University of Utah School of Music | ||||||
| 1375 E Presidents Cir 204 | Salt Lake City | UT | 84112 | PC | Piano Outreach Program | $25,000 |
| Utah Health & Human Rights Project | ||||||
| 225 S 200 E Ste 250 | Salt Lake City | UT | 84111 | PC | Human Rights Abuse Prevention | $25,000 |
| Utah Pride Center | ||||||
| PO Box 1078 | Salt Lake City | UT | 84110 | PC | Capital Campaign-New Center for Diversity | $38,334 |
| Utah Society for Environmental Education | ||||||
| 466 E 500 S Ste 100 | Salt Lake City | UT | 84111 | PC | Environmental Awareness Program | $10,000 |
| Utah Symphony Utah Opera | ||||||
| 123 W South Temple | Salt Lake City | UT | 84101 | PC | Program Funding | $5,000 |
| Veterans of Foreign Wars | ||||||
| Post 7442 8401 S Windmill Dr | West Jordan | UT | 84081 | PC | Program Funding | $3,000 |
| Volunteers of America Utah | ||||||
| 435 W Bearcat Dr | Salt Lake City | UT | 84115 | PC | Capital Campaign-Homeless Youth Center Program | $265,000 |
| Weber State University | ||||||
| 4018 University Cir | Ogden | UT | 84408 | PC | Athletics Excellence Fund | $60,000 |
| Westminster College | ||||||
| 1840 S 1300 E | Salt Lake City | UT | 84105 | PC | Scholarships and Tuition Assistance | $77,500 |
| World Joy | ||||||
| 420 W 1500 S Ste 101 | Bountiful | UT | 84010 | PC | Health Education Programs | $2,500 |
| YWCA Utah | ||||||
| 322 E 300 S | Salt Lake City | UT | 84111 | PC | Program Funding | $2,500 |
| Rowland Hall-St Mark's School | ||||||
| 720 Guardsman Way | Salt Lake City | UT | 84108 | PC | Program Funding | $6,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,287,037 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,187,902 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 24 | ExclusionCd |
| Exclusion | $310,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,718,148 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,216,317 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,216,317 | 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
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Attorney General for the State of Alaska does not require a copy of Form 990-PF to be furnished. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (24 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BNP Market Plus SX5E | 2012-11 | P | 2014-05 | $310,968 | $250,000 | $60,968 |
| SPDR Gold Trust | 2012-11 | P | 2014-12 | $202 | $202 | |
| Powershares DB Commodity Index | 2013-02 | P | 2014-01 | $65,410 | $75,144 | -$9,734 |
| JPM EQ Inc Fd Sel | 2013-01 | P | 2014-11 | $953,368 | $660,933 | $292,435 |
| JPM Large Cap Grwth Fd Sel | 2013-01 | P | 2014-11 | $2,130,245 | $1,465,000 | $665,245 |
| Dreyfus Emg Mkt Debt Loc | 2013-01 | P | 2014-01 | $694,881 | $732,942 | -$38,061 |
| Eaton Vance Floating Rate | 2010-09 | P | 2014-11 | $808,020 | $782,641 | $25,379 |
| Harbor High Yield Bond | 2010-01 | P | 2014-11 | $303,880 | $301,331 | $2,549 |
| JPM Intl Curr Inc Fd | 2013-01 | P | 2014-01 | $579,205 | $586,187 | -$6,982 |
| JPM Short Duration Bd Fd Sel | 2009-06 | P | 2014-01 | $213,365 | $210,426 | $2,939 |
| JPM Strat Inc Opp Fd Sel | 2009-09 | P | 2014-11 | $668,033 | $652,141 | $15,892 |
| Manning Napier World Opp | 2013-01 | P | 2014-11 | $964,203 | $984,029 | -$19,826 |
| MS Market Plus SPX | 2013-06 | P | 2014-12 | $325,094 | $250,000 | $75,094 |
| Poweshares DB Commodity Index | 2012-11 | P | 2014-11 | $57,132 | $75,018 | -$17,886 |
| SPDR Gold Trust | 2012-11 | P | 2014-12 | $891 | $891 | |
| Paradigm Master Fund | 2008-09 | P | 2014-12 | $1,512 | -$1,512 | |
| Global Access Portfolio | 2008-01 | P | 2014-12 | $2,000,576 | $2,000,576 | |
| Powershares DB Commodity Index | 2012-11 | P | 2014-12 | $5,602 | $5,602 | |
| Powershares DB Commodity Index | 2013-02 | P | 2014-12 | $11,211 | $11,211 | |
| Blackrock Opp RMB | 2009-10 | P | 2014-12 | $276,779 | $276,779 | |
| JPM Leveraged Loans | 2009-05 | P | 2014-12 | $183,760 | $183,760 | |
| OAP UST Portfolio | 2013-01 | P | 2014-12 | $160,531 | $160,531 | |
| OAP IHD Portfolio | 2013-01 | P | 2014-12 | $30,835 | $30,835 | |
| Providence Debt III | 2013-12 | P | 2014-12 | $1,261 | $1,261 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM Structured Equity Notes | AT COST | $624,580 | $904,894 |
| JPMorgan Managed Equity Portfolio | AT COST | $34,296,205 | $37,655,812 |
| JPMorgan Global Access Portfolios, LLC | AT COST | $278,628 | $667,148 |
| Paradigm Equities I, LLC | AT COST | $442,478 | $442,478 |
| Paradigm Master Fund, L.P. | AT COST | $17,211 | $17,211 |
| Accrued Interest Dividends | AT COST | $21,265 | $21,265 |
| Next IT Corporation | AT COST | $500,000 | $500,000 |
| Starwood Opportunities Fund VIII, LLC | AT COST | $348,446 | $637,524 |
Legal Fees Schedule LegalFeesSchedule
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Statuary | Desc |
| BOY Book Value | $11,282 | BOYBookValueAmt |
| EOY Book Value | $11,282 | EOYBookValueAmt |
| EOYFMV | $11,282 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Portfolio Deductions | $71,868 | $71,868 | |
| Rent/Lease Expense | $28,697 | $28,697 | |
| Licenses Fees | $284 | $284 | |
| Meals Entertainment | $17,776 | $17,776 | |
| Section 1256 Net Loss | $5,755 | $5,755 | |
| Investment Interest Expense | $1,744 | $1,744 | |
| Commissions Investment Fees | $93,333 | $93,333 | |
| Insurance | $5,196 | $5,196 | |
| Catering Expense | $18,418 | $18,418 | |
| Contract Labor | $2,500 | $2,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | From Investment Schedules K-1 | Desc |
| Revenue And Expenses Per Books | $310,143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $310,143 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Cardon-Ferro Creative | $8,027 | $8,027 |
| Mary Kay Lazarus Public Relations, Inc. | $29,000 | $29,000 |
| Washington Speakers Bureau | $57,000 | $57,000 |
| Rosenberger Productions, Inc. | $3,600 | $3,600 |
| The Harry Walker Agency Inc. | $35,750 | $35,750 |
| Payroll Perfect Inc. | $173 | $173 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax on investment income | $19,212 | $19,212 | |
| Payroll taxes | $12,869 | $2,359 | $10,510 |
| Foreign dividend taxes | $13,601 | $13,601 |
Comments