FOUNDATION M: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION M (EIN 04-3559359)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-11-18
- IRS object ID
- 201433229349100408
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-18T09:19:56-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042266782 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNEKE AND ANDERSON LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CONGRESS ST | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021102480 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043559359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION M | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 9784759028 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3219 | AddressLine1 |
| City | ANDOVER | City |
| State | MA | State |
| ZIP Code | 018100804 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CASPER MARTIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9784759028 | PhoneNum |
| Signature | 2014-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL PROVOST CPA | PreparerPersonNm |
| PTIN | P00207857 | PTIN |
| Phone | 6175428155 | PhoneNum |
| Preparation | 2014-11-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,146,214 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $256,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,013,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,076,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,013,276 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,269,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,269,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,875 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $63,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,586 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $408 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $660 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $578,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $591,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,194,833 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,977 | CashBOYAmt |
| Cash EOY | $27,054 | CashEOYAmt |
| Cash EOYFMV | $27,056 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,244,371 | SavAndTempCashInvstBOYAmt |
| Other Investments BOY | $7,860,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,791,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,119,158 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,126,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,818,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,146,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,126,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,818,636 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,126,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,818,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,126,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,818,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,126,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $591,756 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,539 | OtherIncreasesAmt |
| Subtotal | $9,818,636 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,818,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2012-01-01 | 2013-12-31 | $666,586 | $517,839 | $148,747 | $148,747 |
| PUBLICLY TRADED SECURITIES | P | 2013-01-01 | 2013-12-31 | $73,351 | $78,940 | -$5,589 | -$5,589 |
| PUBLICLY TRADED SECURITIES | P | 2012-01-01 | 2013-12-31 | $2,336,494 | $1,466,376 | $870,118 | $870,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,013,276 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $556,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,934,176 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046589 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $505,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,352,243 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044485 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $505,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,708,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047228 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $490,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,877,299 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049670 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $623,904 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,058,286 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062029 | DistributionYr5Rt |
| Total Distribution | 0.250001 | TotalDistributionRt |
| Average Distribution | 0.050000 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,858,388 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $592,919 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,948 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,867 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $584,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,897 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,897 | SubtotalAmt |
| Tax Based On Investment Income | $23,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $8,897 | AppliedToEsTaxAmt |
| Total Payments And Credits | $23,897 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $9 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | CASPER MARTIN | IndividualWithBooksNm |
| Phone | 6175428155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LOWELL BLAKE 141 TREMONT | AddressLine1 |
| Address Line2 | STREET | AddressLine2 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 021111209 | ZIPCode |
| 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CASPER MARTIN | ||||||||
| C/O LOWELL BLAKE 141 TREMONT ST | BOSTON | MA | 02111 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LINDA WOOLFORD | ||||||||
| C/O LOWELL BLAKE 141 TREMONT ST | BOSTON | MA | 02111 | TRUSTEE | 8.00 | $12,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $10,997,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,041,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,038,973 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,038,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,858,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $592,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $592,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,897 | TotalTaxAmt |
| Distributable Before Adj | $569,022 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $569,022 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $569,022 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $584,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $584,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $569,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $575,499 | UndistributedIncomePYAmt |
| Qualifying Distributions | $584,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $575,499 | AppliedToYear1Amt |
| Applied To Current Year | $9,101 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $559,921 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CASPER MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED SCHEDULE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 CONGRESS STREET | AddressLine1 |
| City | BOSTON | City |
| State | MA | State |
| ZIP Code | 02110 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | N/A | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $578,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,086 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,013,276 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,269,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,269,362 | 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
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,875 | Amt |
| Net Investment Income | $3,875 | NetInvestmentIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| CASPER MARTIN |
| LINDA WOOLFORD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LOWELL, BLAKE & ASSOCIATES | AT COST | $3,873,143 | $4,842,942 |
| HARRIS ASSOCIATES | AT COST | $5,878,609 | $9,226,216 |
| WATER PLANET FILM PROD LLC | AT COST | $39,830 | $50,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| POSTAGE | $58 | $58 |
| BANK CHARGES & OTHER FEES | $602 | $602 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR INVESTMENT ADJUSTMENT IN LLC | Description |
| Amount | $100,539 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR MANAGEMENT FEES | CategoryTxt |
| Amt | $63,586 | Amt |
| Net Investment Income | $63,586 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $408 | $408 |
| FEDERAL TAXES PAID | $18,477 |
Comments