GUTTAG FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GUTTAG FAMILY FOUNDATION (EIN 20-8451379)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201333179349100443
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T12:07:37-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208451379 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUTTAG FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JOHN GUTTAG | InCareOfName |
| Name Control | GUTT | NameControl |
| Phone | 2124855500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O John Guttag | AddressLine1 |
| Address Line2 | 273 Emerson Road Suite | AddressLine2 |
| City | Lexington | City |
| State | MA | State |
| ZIP Code | 02420 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN GUTTAG | Name |
| Title | PRESIDENT | Title |
| Phone | 2124855500 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANIS MCDONAGH | Name |
| Phone | 2124855500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5271626 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44865 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44865 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 13043 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 169585 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 13043 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 57916 | TotalRevenueAndExpenses |
| Total Net Investment Income | 57916 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 17500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8750 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 8750 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 959 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 959 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 12814 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11895 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 919 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31273 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21604 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9669 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 270150 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 270150 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 301423 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21604 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 279819 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -243507 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 36312 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 604287 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 47735 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 47735 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 4444683 | InvestmentsOtherBOY |
| Investments Other EOY | 4757728 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5223891 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5048970 | TotalAssetsBOY |
| Total Assets EOY | 4805463 | TotalAssetsEOY |
| Total Assets EOYFMV | 5271626 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5048970 | CapitalStockBOY |
| Capital Stock EOY | 4805463 | CapitalStockEOY |
| Total Net Assets BOY | 5048970 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4805463 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5048970 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4805463 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5048970 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -243507 | ExcessOfRevenueOverExpenses |
| Subtotal | 4805463 | Subtotal |
| Total Net Assets Fund Balances EOY | 4805463 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 107.004 SHS PIMCO COMMODITY REAL RETURN | P | 2011-09-27 | 2012-06-05 | 652 | 835 | -183 | -183 |
| 360 SHS ISHARES TR MSCI EAFE INDEX FD | P | 2011-12-30 | 2012-03-16 | 19980 | 17816 | 2164 | 2164 |
| 126 SHS ISHARES TR MSCI ACWI | P | 2011-09-27 | 2012-06-05 | 5236 | 5182 | 54 | 54 |
| 82 SHS ISHARES BARCLAYS 1-3 YR CD | P | 2012-05-01 | 2012-06-05 | 8554 | 8607 | -53 | -53 |
| 105 SHS ISHARES BARCLAYS 1-3 YR TBILL | P | 2012-05-01 | 2012-06-05 | 8865 | 8878 | -13 | -13 |
| 386 SHS ISHARES BARCLAYS 1-3 YR TBILL | P | 2012-06-05 | 32591 | 32445 | 146 | 146 | |
| 314 SHS ISHARES BARCLAYS 1-3 YR CD | P | 2012-06-05 | 32755 | 32935 | -180 | -180 | |
| 920 SHS ISHARES TR MSCI ACWI INDEX | P | 2012-06-05 | 40730 | 39095 | 1635 | 1635 | |
| 1378.15 SHS PIMCO COMMODITY REAL RETURN | 2012-06-05 | 8670 | 10749 | -2079 | -2079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 13043 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 256881 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5436788 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047249 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 253168 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5308599 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04769 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 277921 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4969976 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05592 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 122786 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5574113 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.022028 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 39460 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3272203 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.012059 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.184946 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036989 | AverageDistributionRatio |
| Net Noncharitable Assets | 5233831 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 193594 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 363 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 193957 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 279819 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 363 | InvestmentIncomeExciseTax |
| Subtotal | 363 | Subtotal |
| Tax Based On Investment Income | 363 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1046 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1046 | TotalCreditsAndPayments |
| Overpayment | 683 | Overpayment |
| Amount Credited To Next Year | 683 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| States Filed With | MA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GUTTAG | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2124855500 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 EMERSON RD | AddressLine1 |
| City | LEXINGTON | City |
| State | MA | State |
| ZIP Code | 024201936 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOHN GUTTAG | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 EMERSON RD | AddressLine1 |
| City | LEXINGTON | City |
| State | MA | State |
| ZIP Code | 024201936 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | Title |
| Avg Hours Per Wk Devoted To Position | 5.0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5071676 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 241858 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5313534 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5313534 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 79703 | CashDeemedCharitable |
| Net Noncharitable Assets | 5233831 | NetNoncharitableAssets |
| Minimum Investment Return | 261692 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 261692 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 363 | TaxBasedOnInvestmentIncome |
| Total Tax | 363 | TotalTax |
| Distributable Amount Before Adj | 261329 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 261329 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 261329 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 279819 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 279819 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 363 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 279456 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 261329 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 268792 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 279819 | QualifyingDistributions |
| Applied To Year1 | 268792 | AppliedToYear1 |
| Applied To Current Year | 11027 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Undistributed Income CY | 250302 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN GUTTAG | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JOHN GUTTAG | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 273 EMERSON ROAD | AddressLine1 |
| City | LEXINGTON | City |
| State | MA | State |
| ZIP Code | 02420 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2124855500 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NO | SubmissionDeadlines |
| Restrictions On Awards | NO | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITIES | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | GENERAL SUPPORT | PurposeOfGrantOrContribution |
| Amount | $270,150 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 270150 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,865 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $13,043 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,916 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 57916 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $17,500 | Amount |
| Net Investment Income | 8750 | NetInvestmentIncome |
| Disbursements Charitable Prps | 8750 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (14 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY GOVERNMENT INCOME | AT COST | 722158 | 735159 |
| INVESTMENT IN SR PRIVATE EQUTY | AT COST | 344428 | 359132 |
| INVESTMENT IN SR SELECT EQUITY | AT COST | 470000 | 686064 |
| INVESTMENT IN SR HEDGED EQUITY | AT COST | 786844 | 711120 |
| INVESTMENT IN SR DIVRSFD STRTG | AT COST | 870281 | 910527 |
| INVESTMENT IN SR STRATEGIC FI | AT COST | 401620 | 535555 |
| INVESTMENT IN NATURAL RESOURCE | AT COST | 285000 | 278825 |
| ISHARES TR RUSSELL 3000 INDEX | AT COST | 518770 | 608002 |
| ISHARES BARCLAYS 1-3 YR T BOND | AT COST | 0 | |
| ISHARES TR MSCI ACWI INDEX FD | AT COST | 0 | |
| ISHARES BARCLAYS 1-3 YR CD BD | AT COST | 0 | |
| PIMCO COMMODITY REAL RETURN | AT COST | 0 | |
| ISHARES TR MSCI EAFE INDEX FD | AT COST | 228486 | 251890 |
| VANGUARD INT'L EQ IND FD MSCI | AT COST | 130141 | 147617 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 11895 | 11895 | |
| OTHER EXPENSES | 670 | 670 | |
| NATIONAL REGISTERED AGENTS | 249 | 249 | |
| DE FEES |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO CASH OVERDRAFT ACCOUNT | Description |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $959 | Amount |
| Net Investment Income | 959 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Comments