LIFT A LIFE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LIFT A LIFE FOUNDATION INC (EIN 61-1359337)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-13
- IRS object ID
- 201541339349101304
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-13T10:15:28-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341965417 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNERSTONE FAMILY OFFICE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MONARCH CENTRE 300 5885 LANDERBROOK | AddressLine1Txt |
| Address Line2 | DR | AddressLine2Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | 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 | 611359337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIFT A LIFE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O CORNERSTONE FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIFT | BusinessNameControlTxt |
| Phone | 5022903218 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5885 LANDERBROOK DR NO 300 | AddressLine1Txt |
| City | MAYFIELD HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44124 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ASHLEY N BUTLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5022903218 | PhoneNum |
| Signature | 2015-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CORNERSTONE FAMILY OFFICE LLC | PreparerPersonNm |
| PTIN | P00152568 | PTIN |
| Phone | 4404600460 | PhoneNum |
| 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 | $46,402,550 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,763,437 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $915,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $915,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,350,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,350,486 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,029,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,265,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $41,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,339 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $189,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $10,912 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,905 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,812,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,812,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,415,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,812,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,613,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,076,324 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,705,042 | CashBOYAmt |
| Cash EOY | $6,155,174 | CashEOYAmt |
| Cash EOYFMV | $6,155,174 | CashEOYFMVAmt |
| Other Investments BOY | $31,989,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,153,167 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,247,376 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,694,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,308,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,402,550 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,694,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,308,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,694,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,308,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,694,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,308,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,694,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,613,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,308,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,308,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| MELLON | $461,251 | $461,251 | ||
| MELLON | $857,529 | $857,529 | ||
| CAPITAL GAINS DIVIDENDS | $31,706 | $31,706 | P | $31,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,350,486 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,102,997 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $33,946,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.209239 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,239,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,194,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.150380 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,181,191 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,344,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.227923 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,888,945 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,178,560 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.143335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,866,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,328,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.254702 | DistributionYr5Rt |
| Total Distribution | 0.985579 | TotalDistributionRt |
| Average Distribution | 0.197116 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,509,625 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,985,095 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,763 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,005,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,812,668 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $57,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,974 | OverpaymentAmt |
| Applied To ES Tax | $15,974 | 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 | KY | 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 | WWW.LIFTALIFEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ASHLEY NOVAK BUTLER | IndividualWithBooksNm |
| Phone | 5022903218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 BROWNSBORO ROAD SUITE 110 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40207 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID C NOVAK | ||||||||
| 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR & PRESIDENT | 0.00 | $0 | $0 | $0 |
| WENDY L NOVAK | ||||||||
| 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | DIRECTOR,VP,SECRET,TREAS | 0.00 | $0 | $0 | $0 |
| SUSAN B NOVAK | ||||||||
| 17757 NORTH 97TH PLACE | SCOTTSDALE | AZ | 85255 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ASHLEY NOVAK BUTLER | ||||||||
| 3920 BROOKFIELD AVE | LOUISVILLE | KY | 40207 | DIRECTOR | 40.00 | $100,000 | $0 | $0 |
| 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 |
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 | $35,299,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,827,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,126,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,126,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $616,898 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,509,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,025,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,025,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,526 | TotalTaxAmt |
| Distributable Before Adj | $1,983,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,983,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,983,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,812,668 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,812,668 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,812,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,983,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,501,095 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,232,095 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,271,537 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,844,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,442,489 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,291,873 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,812,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,983,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,828,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,120,586 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,501,095 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,619,491 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,232,095 | ExcessFromYear4Amt |
| Excess From Year3 | $3,271,537 | ExcessFromYear3Amt |
| Excess From Year2 | $2,844,657 | ExcessFromYear2Amt |
| Excess From Year1 | $5,442,489 | ExcessFromYear1Amt |
| Excess From Current Year | $2,828,713 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID C NOVAK | ContributingManagerNm |
| Contributing Manager | WENDY L NOVAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOB RUSSELL MINISTRIES | ||||||
| PO BOX 43933 | LOUISVILLE | KY | 40253 | PUBLIC | GENERAL | $500,000 |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $75,000 |
| DARE TO CARE FOOD BANK | ||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40228 | PUBLIC | HUNGER | $450,000 |
| FOLDS OF HONOR FOUNDATION | ||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | PUBLIC | MILITARY FAMILIES | $650,500 |
| JDRF | ||||||
| 153 THIERMAN LANE | LOUISVILLE | KY | 40207 | PUBLIC | JUVENILE DIABETES | $107,500 |
| KENTUCKY ASSOCATION OF FOOD BANKS | ||||||
| PO BOX 1824 | BEREA | KY | 40403 | PUBLIC | GENERAL | $10,000 |
| LIFESONG FOR ORPHANS | ||||||
| PO BOX 40 | GRIDLEY | IL | 61744 | PUBLIC | GENERAL | $50,000 |
| LOUISVILLE WATERFRONT DEVELOPMENT CORP | ||||||
| 129 EAST RIVER ROAD | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $10,000 |
| MARYHURST | ||||||
| 1015 DORSEY LANE | LOUISVILLE | KY | 40223 | PUBLIC | GENERAL | $143,650 |
| METRO UNITED WAY | ||||||
| PO BOX 4488 | LOUISVILLE | KY | 40204 | PUBLIC | EARLY CHILDHOOD | $644,212 |
| NORTON HEALTHCARE | ||||||
| PO BOX 35070 | LOUISVILLE | KY | 40232 | PUBLIC | GENERAL | $25,000 |
| STAGE ONE FAMILY THEATRE | ||||||
| 323 W BROADWAY STE 600 | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $275,000 |
| UNIVERSITY OF LOUISVILLE FOUNDATION | ||||||
| 580 S PRESTON ST | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $40,375 |
| USA TODAY CHARITABLE FOUNDATION | ||||||
| 7950 JONES BRANCH DRIVE | MCLEAN | VA | 22108 | PUBLIC | LEADERSHIP | $730,015 |
| VOLUNTEERS OF AMERICA | ||||||
| 933 GOSS AVENUE | LOUISVILLE | KY | 40217 | PUBLIC | GENERAL | $100,000 |
| WORLD FOOD PROGRAM USA | ||||||
| 1819 L STREET NW 900 | WASHINGTON | DC | 20036 | PUBLIC | HUNGER | $330,914 |
| YMCA SAFE PLACE SERVICES | ||||||
| 2400 CRITTENDEN DRIVE | LOUISVILLE | KY | 40217 | PUBLIC | GENERAL | $25,000 |
| AMERICAN RED CROSS | ||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | PUBLIC | GENERAL | $25,000 |
| CASA | ||||||
| 982 EAST PARKWAY BOX 9 | LOUISVILLE | KY | 40217 | PUBLIC | GENERAL | $10,000 |
| CENTER FOR COURAGEOUS KIDS | ||||||
| 1501 BURNLEY ROAD | SCOTTSVILLE | KY | 42164 | PUBLIC | GENERAL | $25,000 |
| CHILDREN'S DIABETES FOUNDATION | ||||||
| 4380 S SYRACUSE STREET 430 | DENVER | CO | 80237 | PUBLIC | JUVENILE DIABETES | $10,000 |
| CHRISTIAN ACADEMY FOUNDATION | ||||||
| 700 S ENGLISH STATION RD | LOUISVILLE | KY | 40245 | PUBLIC | GENERAL | $28,961 |
| CURE | ||||||
| 430 WEST ERIE ST 210 | CHICAGO | IL | 60654 | PUBLIC | GENERAL | $10,000 |
| LOST TREE CHAPEL | ||||||
| 11149 TURTLE BEACH ROAD | NORTH PALM BEACH | FL | 33408 | PUBLIC | GENERAL | $5,000 |
| KENTUCKY DERBY MUSEUM | ||||||
| 704 CENTRAL AVE | LOUISVILLE | KY | 40208 | PUBLIC | GENERAL | $3,000 |
| EVERGLADES FOUNDATION | ||||||
| 18001 OLD CUTLER ROAD 625 | PALMETTO BAY | FL | 33157 | PUBLIC | GENERAL | $4,500 |
| FEEDING AMERICA | ||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40232 | PUBLIC | GENERAL | $25,000 |
| FRIENDS SCHOOL | ||||||
| 901 BRECKENRIDGE LANE | LOUISVILLE | KY | 40207 | PUBLIC | GENERAL | $26,726 |
| HOME OF THE INNOCENTS | ||||||
| 1100 EAST MARKET STREET | LOUISVILLE | KY | 40206 | PUBLIC | GENERAL | $12,500 |
| JDRF | ||||||
| 1450 CENTREPARK BLVD | WEST PALM BEACH | FL | 33401 | PUBLIC | JUVENILE DIABETES | $25,000 |
| JEFFERSON COUNTY PUBLIC EDUCATION SYSTEM | ||||||
| 3332 NEWBURG ROAD | LOUISVILLE | KY | 40218 | PUBLIC | EARLY CHILDHOOD | $100,000 |
| JEFFERSON STREET BAPTIST CENTER | ||||||
| 733 E JEFFERSON ST | LOUISVILLE | KY | 40202 | PUBLIC | HUNGER | $50,000 |
| KENTUCKY SCIENCE CENTER | ||||||
| 727 WEST MAIN STREET | LOUISVILLE | KY | 40202 | PUBLIC | GENERAL | $50,000 |
| KLOTHE A KID | ||||||
| PO BOX 103 | BOSTON | KY | 40107 | PUBLIC | GENERAL | $20,000 |
| LIFEHOUSE MATERNITY | ||||||
| 2710 RIEDLING DRIVE | LOUISVILLE | KY | 40206 | PUBLIC | GENERAL | $15,000 |
| NETWORK CENTER FOR COMMUNITY CHANGE | ||||||
| 334 E BROADWAY 3RD FLOOR | LOUISVILLE | KY | 40202 | PUBLIC | HUNGER | $10,000 |
| NEW BREED CHURCH | ||||||
| PO BOX 11817 | LOUISVILLE | KY | 40251 | PUBLIC | GENERAL | $30,000 |
| NYU LANGONE MEDICAL CENTER | ||||||
| 25 WEST FOURTH STREET | NEW YORK | NY | 10012 | PUBLIC | GENERAL | $10,000 |
| PEACE EDUCATION PROGRAM | ||||||
| 318 WEST KENTUCKY STREET | LOUISVILLE | KY | 40203 | PUBLIC | GENERAL | $53,315 |
| GEORGETOWN UNIVERSITY | ||||||
| PO BOX 0734 | WASHINGTON | DC | 20073 | PUBLIC | GENERAL | $10,000 |
| SHIVELY AREA MINISTRIES | ||||||
| 4415 DIXIE HIGHWAY | LOUISVILLE | KY | 40216 | PUBLIC | GENERAL | $15,000 |
| ST BALDRICKS FOUNDATION | ||||||
| 1333 S MAYFLOWER AVE 400 | MONROVIA | CA | 91016 | PUBLIC | GENERAL | $5,000 |
| ST JOSEPH'S CHIDLREN'S HOME | ||||||
| 2823 FRANKFORT AVE | LOUISVILLE | KY | 40206 | PUBLIC | GENERAL | $50,000 |
| THE MICHELLE MCGANN FUND | ||||||
| PO BOX 1592 | WEST PALM BEACH | FL | 33402 | PUBLIC | JUVENILLE DIABETES | $1,500 |
| UNIVERSITY OF LOUISVILLE ATHLETIC ASSN | ||||||
| 215 CENTRAL AVE 300 | LOUISVILLE | KY | 40208 | PUBLIC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,812,668 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $915,425 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,350,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,265,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,265,911 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DAVID C WENDY L NOVAK | |||||||
| 1 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $500,000 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 2 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $382,200 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 3 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $1,336,818 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 4 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $1,074,060 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 5 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $171,040 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 6 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $119,330 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 7 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $147,648 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 8 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $117,915 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 9 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $154,050 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 10 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $153,760 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 11 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $108,120 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 12 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $150,030 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 13 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $253,400 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 14 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $288,490 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 15 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $148,125 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 16 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $389,080 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 17 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $259,050 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 18 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $221,600 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 19 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $457,515 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 20 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $648,877 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 21 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $91,210 | Yes (X) | |
| DAVID C WENDY L NOVAK | |||||||
| 22 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $374,850 | Yes (X) | |
| DAVID NOVAK | |||||||
| 23 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $159,894 | Yes (X) | |
| DAVID NOVAK | |||||||
| 24 | 11658 TURTLE BEACH RD | NORTH PALM BEACH | FL | 33408 | $56,375 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 7,000 SHARES EBAY | $382,200 | 2014-12-04 |
| 3 | 11,500 SHARES APPLE INC | $1,336,818 | 2014-12-04 |
| 4 | 12,000 SHARES CVS HEALTH CORP | $1,074,060 | 2014-12-04 |
| 5 | 2,000 SHARES AUTOMATIC DATA PROC | $171,040 | 2014-12-26 |
| 6 | 2,000 SHARES BRISTOL-MYERS SQUIBB | $119,330 | 2014-12-26 |
| 7 | 3,500 SHARES CDK GLOBAL INC | $147,648 | 2014-12-26 |
| 8 | 3,000 SHS DONALDSON COMPANY | $117,915 | 2014-12-26 |
| 9 | 5,000 SHS EMC CORPORATION | $154,050 | 2014-12-26 |
| 10 | 2,000 SHS EQT CORPORATION | $153,760 | 2014-12-26 |
| 11 | 1,000 SHS GENUINE PARTS COMPANY | $108,120 | 2014-12-26 |
| 12 | 2,000 SHS HCA HOLDINGS | $150,030 | 2014-12-26 |
| 13 | 8,000 SHS HEALTHCARE SERVICES GROUP | $253,400 | 2014-12-26 |
| 14 | 6,800 SHS KINDER MORGAN INC | $288,490 | 2014-12-26 |
| 15 | 3,000 SHS NUCOR CORP | $148,125 | 2014-12-26 |
| 16 | 4,000 SHS PEPSICO | $389,080 | 2014-12-26 |
| 17 | 3,000 SHS TIME WARNER INC | $259,050 | 2014-12-26 |
| 18 | 4,000 SHS WELLS FARGO & CO | $221,600 | 2014-12-26 |
| 19 | 9,000 SHS YAHOO INC | $457,515 | 2014-12-26 |
| 20 | 26,868.61 SHS DREYFUS SELECT MGR | $648,877 | 2014-12-26 |
| 21 | 3,500 SHS POWERSHARES WATER RESOURCES | $91,210 | 2014-12-26 |
| 22 | 15,000 SHS FINANCIAL SECTOR SPDR | $374,850 | 2014-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $41,339 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUITIES & FIXED INCOME | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $35,153,167 | BookValueAmt |
| EOYFMV | $40,247,376 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $27,780 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $116 | $116 | $0 |
| MISCELLANEOUS | $1,814 | $0 | $0 |
| OFFICE SUPPLIES | $1,297 | $0 | $0 |
| PAYROLL EXPENSES | $1,235 | $0 | $0 |
| DUES | $1,525 | $0 | $0 |
| MARKETING | $9,527 | $0 | $0 |
| MEALS | $9,624 | $0 | $0 |
| INSURANCE | $822 | $0 | $0 |
| MEMBERSHIP | $1,500 | $0 | $0 |
| TELEPHONE | $471 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES TO ADVISER | $189,471 | $189,471 | $0 |
| CONSULTING | $64,738 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES PAID | $61,142 | $0 | $0 |
| ANNUAL FILING FEE | $135 | $0 | $0 |
| PAYROLL TAXES | $10,837 | $0 | $0 |
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