PRENTICE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PRENTICE FAMILY FOUNDATION (EIN 20-2557712)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202523089349101022
- Schema version
- 2024v5.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T12:35:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 393647910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202557712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PRENTICE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PREN | BusinessNameControlTxt |
| Phone | 7162507500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2129 RIVER BLVD 2 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRYANT PRENTICE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7162507500 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2025-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,878,243 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $15,002,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $71 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $494,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,086,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,439,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,086,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,735 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,735 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,606,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,603,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $250,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $225,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,021 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,021 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,091 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,091 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,468 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $401,227 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,133,137 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,233,137 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,534,364 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,489,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,928,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,459,426 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,558 | CashBOYAmt |
| Cash EOY | $10,537 | CashEOYAmt |
| Cash EOYFMV | $10,537 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,199 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,199 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $15,000,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $15,000,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $15,000,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,677 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,677 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,743,981 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,689,106 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,675,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,001,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,121,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,824,432 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,131,681 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,008,165 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,075,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,141,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,141,130 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $768,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $410,126 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $410,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,631,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,936,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,878,243 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $20,900,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,900,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,038,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,038,451 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,592,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,998,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,631,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,036,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,631,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,936,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,631,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,928,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,626 | OtherIncreasesAmt |
| Subtotal | $18,802,370 | SubtotalAmt |
| Other Decreases | $3,765,805 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,036,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,320,324 | $4,352,567 | $1,967,757 | $1,967,757 | |
| CAPITAL GAINS DIVIDENDS | $118,856 | $118,856 | $118,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,086,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $38,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,287 | EsPenaltyAmt |
| Overpayment | $12,127 | OverpaymentAmt |
| Applied To ES Tax | $12,127 | 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 | IL | 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.PRENTICEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BRYANT H PRENTICE III | IndividualWithBooksNm |
| Phone | 7162507500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 RIVER BLVD UNIT 2 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NICOLE TZETZO | ||||||||
| 100 MEADOW RD | BUFFALO | NY | 14216 | EXECUTIVE DIRECTOR | 5.00 | $175,000 | $0 | $0 |
| MARC C HUTCHINSON | ||||||||
| 1092 MCCUE COURT | GREAT FALLS | VA | 22066 | TREASURER | 5.00 | $25,000 | $0 | $0 |
| ROBERT ZAK | ||||||||
| 1088 DELAWARE AVENUE | BUFFALO | NY | 14209 | SECRETARY | 5.00 | $25,000 | $0 | $0 |
| FRANCIS J FELSER | ||||||||
| 4780 DOLPHIN CAY SOUTH | SAINT PETERSBURG | FL | 33711 | DIRECTOR (THRU 10/2024) | 5.00 | $25,000 | $0 | $0 |
| JOAN P PRENTICE | ||||||||
| 1805 OSCEOLA STREET | JACKSONVILLE | FL | 32204 | VICE PRES. | 5.00 | $0 | $0 | $0 |
| BRYANT H PRENTICE III | ||||||||
| 1805 OSCEOLA STREET | JACKSONVILLE | FL | 32204 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ASSOCIATED BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 NORTH ADAMS STREET | AddressLine1Txt |
| City | GREEN BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $109,227 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SCHOLARSHIP PROGRAM TO ASSIST UNDERGRADUATE AND GRADUATE STUDENTS AT THE STATE UNIVERSITY OF NEW YORK AT BUFFALO (UB) AND CANISIUS COLLEGE WHO ARE ACTIVELY PREPARING FOR CAREERS THAT FURTHER ECONOMIC DEVELOPMENT AND GROWTH IN THE WESTERN NEW YORK AREA.THE FELLOWSHIP PROGRAM COMBINES FINANCIAL ASSISTANCE, IN THE FORM OF SCHOLARSHIPS, WITH PAID, CREDIT-BEARING INTERNSHIPS TO ASSIST FELLOWS IN ACQUIRING BOTH ACADEMIC AND PRACTICAL EXPERIENCES IN THEIR INTENDED PROFESSIONS. THE GRANTING OF THE SCHOLARSHIP WILL DEPEND ON ELIGIBILITY, NEED, AND STUDENT MIX, AS WELL AS THE STUDENT'S ABILITY TO COMPLY WITH THE SCHOOL'S STANDARD OF PROGRESS TO MEET FEDERAL SCHOLARSHIP GUIDELINES. | Description1Txt |
| Expenses1 | $1,233,137 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,204,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $636,386 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,141,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,141,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,719,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,385,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,385,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,186 | TotalTaxAmt |
| Distributable Before Adj | $1,351,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,351,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,351,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,489,592 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,489,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,351,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $974,985 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $889,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,994 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,716,226 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,645,460 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,489,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,351,801 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,791 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,783,251 | 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 | $974,985 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,808,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $889,255 | ExcessFromYear4Amt |
| Excess From Year3 | $64,994 | ExcessFromYear3Amt |
| Excess From Year2 | $1,716,226 | ExcessFromYear2Amt |
| Excess From Current Year | $137,791 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRYANT H PRENTICE III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANISIUS COLLEGE | |||||||
| 2001 MAIN ST | BUFFALO | NY | 14208 | NONE | PC | ADMINISTRATION OF THE SCHOLARSHIP PROGRAM AND SCHOLARSHIP AWARDS | $298,137 |
| UNIVERSITY OF BUFFALO FOUNDATION | |||||||
| 101 SERVICE CENTER RD | BUFFALO | NY | 14260 | NONE | PC | ADMINISTRATION OF THE SCHOLARSHIP PROGRAM AND SCHOLARSHIP AWARDS | $935,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,233,137 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRYANT FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2129 RIVER BLVD 2 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUNDING OF FOUNDATION | GrantOrContributionPurposeTxt |
| Amt | $20,900,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,900,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $494,109 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,735 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,086,613 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,580,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $22,735 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,603,528 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INVESTMENT INCOME IS USED TO FUND SCHOLARSHIP PROGRAM. | RelationshipStatementTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYANT & STRATTON COLLEGE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 BROADWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,750 | Amt |
| Net Investment Income | $9,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FANNIE MAE 6.090 09/27/2027 | $53,887 | $52,330 |
| FHLB 5.500 04/16/2029 CALLABLE 04/16/2025 @ 100 | $149,870 | $150,351 |
| FEDERAL FARM CREDIT BANK 1.610 07/06/2029 CALLABLE 07/06/2022 @ 100 | $100,330 | $88,063 |
| FHLB 5.750 06/18/2031 CALLABLE 06/18/2025 @ 100 | $75,000 | $75,147 |
| FFCB 5.125 12/02/2031 CALLABLE 12/02/2025 @ 100 | $100,000 | $99,749 |
| FHR SER 5429 6.000 04/25/2035 | $162,892 | $162,252 |
| FNMA FN MA5043 5.000 06/01/2038 | $128,388 | $127,243 |
| ABBVIE INC 4.250 11/14/2028 CALLABLE 08/14/2028 @ 100 | $109,940 | $108,321 |
| APPLE INC 1.650 05/11/2030 | $144,913 | $133,244 |
| TRUIST FIN CORP 3.700 06/05/2025 CALLABLE 05/05/2025 @ 100 | $139,958 | $139,348 |
| BANK OF AMERICA CORP 3.248 10/21/2027 CALLABLE 10/21/2026 @ 100 | $137,415 | $134,926 |
| BANK OF NY MELLON CORP 3.400 01/29/2028 CALLABLE 10/29/2027 @ 100 | $140,735 | $139,870 |
| BANK OF NOVA SCOTIA 2.700 08/03/2026 | $142,021 | $140,692 |
| BRISTOL-MYERS SQUIBB CO 5.900 11/15/2033 | $132,498 | $131,154 |
| CUMMINS INC 1.500 09/01/2030 | $139,554 | $138,090 |
| DR HORTON INC 1.400 10/15/2027 | $26,330 | $27,404 |
| DOLLAR GENERAL CORPORATION 5.450 07/05/2033 | $98,756 | $98,198 |
| ENTERPRISE PRODUCTS OPER 4.150 10/16/2028 CALLABLE 07/16/28 @ 100 | $68,073 | $63,441 |
| ENTERPRISE PRODUCTS 4.950 02/15/2035 CALLABLE 11/15/2034 @ 100 | $74,527 | $72,587 |
| META PLAFORMS INC 3.850 08/15/2032 CALLABLE 05/15/2032 @ 100 | $133,439 | $134,754 |
| FIFTH THIRD BANCORP 2.550 05/05/2027 | $116,183 | $113,947 |
| FISERV INC 5.450 03/15/2034 CALLABLE 12/15/2033 @ 100 | $93,456 | $90,055 |
| GOLDMAN SACHS GROUP INC 3.850 01/26/2027 CALLABLE 01/26/2026 @ 100 | $84,692 | $83,412 |
| JPMORGAN CHASE & CO 3.200 06/15/2026 | $133,937 | $132,444 |
| KEURIG DR PEPPER INC 3.200 05/01/2030 | $138,862 | $132,616 |
| KIMBERLY CLARK CORP 3.100 03/26/2030 | $52,547 | $46,220 |
| KINDER MORGAN INC 5.200 06/01/2033 | $97,054 | $97,690 |
| LAM RESEARCH CORP 4.000 03/15/2029 CALLABLE 12/15/2028 @ 100 | $131,371 | $126,395 |
| LOWES COS INC 3.650 04/05/2029 CALLABLE 01/05/2029 @ 100 | $111,781 | $104,748 |
| MARKEL CORP 3.500 11/01/2027 CALLABLE 08/01/2027 @ 100 | $70,886 | $67,568 |
| MARKEL CORP 3.350 09/17/2029 | $101,103 | $102,255 |
| MARSH & MCLENNAN COS INC 5.000 03/15/2035 | $134,329 | $131,771 |
| PNC FINANCIAL SERVICES 3.450 04/23/2029 CALLABLE 01/23/29 @ 100 | $137,929 | $137,211 |
| PFIZER INC 3.450 03/15/2029 | $127,976 | $128,690 |
| BOOKING HOLDINGS INC 3.550 03/15/2028 CALLABLE 12/15/2027 @ 100 | $84,456 | $82,192 |
| ROPER TECHNOLOGIES INC 3.800 12/15/2026 | $74,903 | $73,827 |
| ROYAL BANK OF CANADA 5.150 2/1/2034 | $135,877 | $133,307 |
| SALESFORCE.COM INC 3.700 04/11/2028 | $138,347 | $131,464 |
| SOUTHERN CO 3.250 07/01/2026 CALLABLE 04/01/2026 @ 100 | $107,860 | $107,733 |
| STATE STREET CORP 2.400 01/24/2030 | $142,188 | $134,300 |
| T-MOBILE USA INC 3.875 04/15/2030 CALLABLE 01/15/2030 @ 100 | $105,113 | $103,509 |
| TARGET CORP 2.650 09/15/2030 | $153,454 | $142,618 |
| TORONTO DOMINION BANK 2.000 09/10/2031 | $158,609 | $145,060 |
| US BANCORP 2.375 07/22/2026 CALLABLE 06/22/2026 @ 100 | $140,456 | $140,169 |
| WELLS FARGO & COMPANY 4.150 01/24/2029 CALLABLE 10/24/2028 @ 100 | $99,786 | $101,800 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A COM | $580,116 | $1,334,565 |
| AMAZON.COM INC COM | $162,701 | $1,184,706 |
| LOWES COS INC COM | $207,646 | $398,829 |
| MONDELEZ INTERNATIONAL INC COM | $205,118 | $311,791 |
| PHILIP MORRIS INTERNATIONAL INC COM | $530,559 | $717,286 |
| SYSCO CORP COM | $300,021 | $305,840 |
| EXXON MOBIL CORP COM | $365,162 | $481,376 |
| WOODSIDE ENERGY GROUP LTD | $227,962 | $165,438 |
| DISCOVER FINANCIAL SERVICES COM | $237,129 | $625,360 |
| FISERV INC COM | $558,515 | $1,053,394 |
| HEALTHPEAK PROPERTIES INC COM | $253,793 | $246,889 |
| JPMORGAN CHASE & CO COM | $290,896 | $856,963 |
| SCHWAB CHARLES CORP COM | $536,228 | $647,958 |
| BOSTON SCIENTIFIC CORP COM | $437,349 | $431,148 |
| THE CIGNA GROUP COM | $389,929 | $563,049 |
| IQVIA HOLDINGS INC COM | $606,484 | $566,931 |
| LILLY ELI & CO COM | $573,065 | $559,700 |
| LAM RESEARCH CORP COM | $135,921 | $554,004 |
| MICROSOFT CORP COM | $127,580 | $929,408 |
| NVIDIA CORP COM | $170,502 | $1,371,100 |
| SERVICENOW INC COM | $359,590 | $1,195,815 |
| NORTHROP GRUMMAN CORP COM | $509,464 | $532,644 |
| PAYCOM SOFTWARE INC COM | $474,044 | $678,451 |
| RTX CORP COM | $487,820 | $688,534 |
| AMERICAN BEACON SMALL CAP VALUE FUND - R5 | $686,447 | $559,198 |
| DODGE AND COX INTL STOCK FUND - I | $106,839 | $240,936 |
| AM FUNDS EUROPACIFIC GROWTH FUND F-3 | $151,427 | $223,338 |
| HARBOR SMALL CAP GROWTH - RET | $516,163 | $582,766 |
| MFS MID CAP VALUE FUND - R6 | $226,261 | $207,706 |
| AM FUNDS NEW WORLD FUND F-3 | $156,701 | $257,175 |
| T ROWE PR MID CAP GROWTH FUND - I | $203,656 | $423,746 |
| VANGUARD MIDCAP VALUE INDEX ADM | $226,146 | $225,259 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,020,134 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $993,470 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $723,847 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $695,636 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EFFERENT LABS STOCK | AT COST | $831,130 | $831,130 |
| ADVENTURE SPORTS DEV | AT COST | $400,000 | $400,000 |
| SUP ERIE ADVENTURES | AT COST | $60,000 | $60,000 |
| PRENTICE REALTY INC | AT COST | $850,000 | $850,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,021 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,021 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOAN - STC ARCHITECTURAL | $325,000 | $325,000 | $325,000 |
| LOAN - TRESCA DESIGN LLC | $443,000 | $0 | $0 |
| LOAN - ECOVERDE ORGANICS | $85,126 | $85,126 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $1,105 |
| LOSS ON IMPAIRMENT OF TRESCA GROUP, INC. | $200,000 |
| PROVISION FOR CREDIT LOSS FROM TRESCA GROUP, INC. | $417,000 |
| UNREALIZED LOSS ON PRENTICE REALTY, INC. | $3,147,700 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION FEES | $115 | $0 | $115 |
| INSURANCE EXPENSE | $1,677 | $0 | $3,353 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| TRESCA GROUP LOAN INTEREST INCOME | $16,586 | $16,586 | $16,586 |
| ECOVERDE ORGANICS LOAN INTEREST INCOME | $5,761 | $5,761 | $5,761 |
| CLASS ACTION SETTLEMENT | $388 | $388 | $388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON EFFERENT LABS, INC. | $88,130 |
| COST BASIS ADJUSTMENT | $11,496 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $109,227 | Amt |
| Net Investment Income | $109,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,346 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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