THE WILLIAM H PITT III FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H PITT III FOUNDATION INC (EIN 22-2570737)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-17
- IRS object ID
- 202612299349100851
- Schema version
- 2024v5.5
- 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 Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-17T13:48:57-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 UNION STREET SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222570737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H PITT FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5617588898 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 S FLAGLER DRIVE 1100 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKIE BRECKENRIDGE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5617588898 | PhoneNum |
| Signature | 2026-08-17 | 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 | KATHRYN J OKIMOTO | PreparerPersonNm |
| PTIN | P00746598 | PTIN |
| Phone | 2069134000 | PhoneNum |
| 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 | $61,681,355 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $965,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,002,872 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $465,092 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $465,092 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $421,041 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,082,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,559,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,479,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,094,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,654,521 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,607,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,601,830 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $562,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $150,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $412,596 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,572 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $9,376 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,197 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $80,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $80,749 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $51,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $171,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $162,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,935 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,587 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,587 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,000 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,331 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,331 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,102 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,102 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,651 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,230 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,025,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $491,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $607,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,095,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,095,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,120,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $491,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,702,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $486,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,110,119 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $902,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,857,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,857,124 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,898,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,434,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,434,507 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,645,314 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $817,949 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,859,696 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,827,365 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,810,300 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $22,370,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,579,423 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,579,423 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,031,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,698,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,681,355 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $78,780 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $78,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $53,952,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $58,211,719 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $486,701 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,952,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,698,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,031,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,698,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,952,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $486,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,377,277 | OtherIncreasesAmt |
| Subtotal | $58,816,444 | SubtotalAmt |
| Other Decreases | $118,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,698,420 | 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 | $27,559,689 | $25,477,322 | $2,082,367 | $2,082,367 | |
| PASS-THROUGH CAPITAL GAIN (LOSS) | $603,022 | -$603,022 | -$603,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,479,345 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $112,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,026 | EsPenaltyAmt |
| Overpayment | $40,238 | OverpaymentAmt |
| Applied To ES Tax | $40,238 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JACKIE BRECKENRIDGE | IndividualWithBooksNm |
| Phone | 5617588898 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 TANGIER AVE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | Yes (1) | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LARRY ALEXANDER | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | SECRETARY | 5.00 | $0 | $0 | $0 |
| KATE GUBELMANN | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $35,160 | $0 | $0 |
| CHARLES MALLORY | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $35,160 | $0 | $0 |
| SAMANTHA BOARDMAN | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 2.00 | $35,160 | $0 | $0 |
| PAULINE PITT | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | CHAIRMAN & PRESIDENT | 30.00 | $307,116 | $0 | $0 |
| JACKIE BRECKENRIDGE | ||||||||
| 505 S FLAGLER DRIVE SUITE 1100 | WEST PALM BEACH | FL | 33401 | SECRETARY | 40.00 | $150,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 3280 PEACHTREE ROAD NE | ATLANTA | GA | 30305 | INVESTMENT MANAGER | $131,540 |
| JONES FOSTER PA | |||||
| 505 S FLAGLER DR STE 1100 | WEST PALM BEACH | FL | 33401 | LEGAL SERVICES | $80,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $29,457,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,278,598 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,389,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,125,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,125,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $871,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,253,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,862,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,862,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,031 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,710 | IncomeTaxAmt |
| Total Tax | $103,741 | TotalTaxAmt |
| Distributable Before Adj | $2,758,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,758,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,758,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,702,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,702,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,758,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $259,666 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $470,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $730,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,702,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,758,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $943,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,674,061 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,674,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $259,666 | ExcessFromYear2Amt |
| Excess From Year1 | $470,458 | ExcessFromYear1Amt |
| Excess From Current Year | $943,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT FIRST | ||||||
| 495 BLAKE STREET | NEW HAVEN | CT | 06513 | PC | GENERAL | $280,000 |
| ALEXANDER TWILIGHT ACADEMY | ||||||
| 420 POND STREET | JAMAICA PLAIN | MA | 02130 | PC | GENERAL | $10,000 |
| BELEN JESUIT PREPARATORY SCHOOL | ||||||
| 500 SW 127TH AVENUE | MIAMI | FL | 33312 | PC | GENERAL | $60,000 |
| BOYS & GIRLS CLUB OF PALM BEACH COUNTY | ||||||
| 800 NORTHPOINT PARKWAY 204 | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $405,000 |
| BOYS & GIRLS CLUB OF STAMFORD | ||||||
| 103 STILLWATER AVENUE | STAMFORD | CT | 06513 | PC | GENERAL | $50,000 |
| CARD SERVICES CENTER | ||||||
| P O BOX 105023 | ATLANTA | GA | 30348 | PC | GENERAL | $16,000 |
| CCN HISTORIC BUILDING PRESERVATION FOUNDATION | ||||||
| P O BOX 810 | NEWPORT | RI | 02840 | PC | GENERAL | $10,000 |
| CENTER FOR CREATIVE EDUCATION | ||||||
| 425 24TH STREET | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $274,000 |
| CHRIST SCHOOL | ||||||
| 4845 NE 25TH AVENUE | FORT LAUDERDALE | FL | 33312 | PC | GENERAL | $15,000 |
| CITYMEALS ON WHEELS | ||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | PC | GENERAL | $26,000 |
| COLLEGE OF CHARLESTON FOUNDATION | ||||||
| 66 GEORGE STREET | CHARLESTON | SC | 29424 | PC | GENERAL | $10,000 |
| COX SCIENCE CENTER AND AQUARIUM | ||||||
| 4801 DREHER TRAIL NORTH | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $540,000 |
| DESIGN ONSCREEN | ||||||
| 798 SHERMAN STREET SUITE 130 | DENVER | CO | 80203 | PC | GENERAL | $7,500 |
| EPISCOPAL HIGH SCHOOL | ||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | PC | GENERAL | $35,000 |
| FAIRFIELD UNIVERSITY | ||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06513 | PC | GENERAL | $10,000 |
| FEED FOUNDATION INC | ||||||
| P O BOX 20103 | NEW YORK | NY | 10014 | PC | GENERAL | $7,500 |
| FRIENDS OF ST BARTHOLOMEW'S ANGLICAN CHURCH INC | ||||||
| 106 WEST RIVER ROAD | RUMSON | NJ | 07760 | PC | GENERAL | $10,000 |
| GLADES ACADEMY FOUNDATION INC | ||||||
| ONE NORTH CLEMATIS STREET 200 | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $125,000 |
| HANLEY FOUNDATION | ||||||
| 933 45TH STREET | WEST PALM BEACH | FL | 33407 | PC | GENERAL | $5,000 |
| HEART OF THE HAMPTONS | ||||||
| P O BOX 5031 | SOUTHAMPTON | NY | 11969 | PC | GENERAL | $10,000 |
| HEART OF THE VALLEY | ||||||
| 1549 E CAMERON BRIDGE ROAD | BOZEMAN | MT | 59718 | PC | GENERAL | $10,000 |
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | ||||||
| 134 LAKEVIEW AVENUE | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $33,000 |
| INTERNATIONAL YACHT RESTORATION SCHOOL INC | ||||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | PC | GENERAL | $10,000 |
| LET GROW INC | ||||||
| 228 PARK AVENUE S | NEW YORK | NY | 10019 | PC | GENERAL | $100,000 |
| MILLERTON COMMUNITY CINEMA INC | ||||||
| 46 MAIN STREET | MILLERTON | NY | 10019 | PC | GENERAL | $2,500 |
| MOCA WESTPORT INC | ||||||
| 19 NEWTOWN TPKE | WESTPORT | CT | 06880 | PC | GENERAL | $7,500 |
| NEW BRITAIN MUSEUM OF AMERICAN ART | ||||||
| 56 LEXINGTON STREET | NEW BRITAIN | CT | 06513 | PC | GENERAL | $50,000 |
| NEW HOPE CHARITIES INC | ||||||
| 626 N DIXIE HIGHWAY | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $30,000 |
| NEWPORT ART MUSEUM | ||||||
| 76 BELLEVUE AVENUE | NEWPORT | RI | 02840 | PC | GENERAL | $10,000 |
| PALM BEACH ISLAND HOSPICE FOUNDATION | ||||||
| 44 COCOANUT ROW SUITE M 207B | PALM BEACH | FL | 33312 | PC | GENERAL | $30,000 |
| PALM BEACH ZOO | ||||||
| 1301 SUMMIT BLVD | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $35,000 |
| PASADENA HUMANE | ||||||
| 361 S RAYMOND AVENUE | PASADE | FL | 33312 | PC | GENERAL | $10,000 |
| PRESERVATION FOUNDATION OF PALM BEACH | ||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33312 | PC | GENERAL | $250,000 |
| ROSARIAN ACADEMY | ||||||
| 807 N FLAGLER DRIVE | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $15,000 |
| SACRED HEART UNIVERSITY | ||||||
| 5151 PARK AVENUE | FAIRFIELD | CT | 06513 | PC | GENERAL | $100,000 |
| SCHOOL OF THE ARTS FOUNDATION | ||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $5,000 |
| SRBA HISTORIC BUILDING & ENVIRONMENTAL PRESERVATION FOUNDATION | ||||||
| 34 OCEAN AVENUE | NEWPORT | RI | 02840 | PC | GENERAL | $25,000 |
| ST ANDREWS DUNE CHURCH | ||||||
| P O BOX 1245 | SOUTHAMPTON | NY | 11969 | PC | GENERAL | $15,000 |
| STONINGTON COMMUNITY CENTER INC | ||||||
| 24 MAIN STREET | STONINGTON | CT | 06513 | PC | GENERAL | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | ||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL | $50,000 |
| THE PEGGY ADAMS ANIMAL RESCUE LEAGUE | ||||||
| 3200 N MILITARY TRAIL | WEST PALM BEACH | FL | 33312 | PC | GENERAL | $145,000 |
| THE REDWOOD LIBRARY AND ANTHEAEUM | ||||||
| 50 BELLVUE AVENUE | NEWPORT | RI | 02840 | PC | GENERAL | $10,000 |
| THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | ||||||
| 3600 MARKET STREET SUITE 300 | PHILADELPHIA | PA | 19104 | PC | GENERAL | $40,000 |
| TORRINGTON HISTORICAL SOCIETY | ||||||
| 192 MAIN STREET | TORRINGTON | CT | 06790 | PC | GENERAL | $15,000 |
| UM BASCOM PALMER EYE INSTITUTE | ||||||
| 900 NW 17TH STREET | MIAMI | FL | 33312 | PC | GENERAL | $10,000 |
| WAKE FOREST UNIVERSITY | ||||||
| 1834 WAKE FOREST ROAD | WINSTON SALEM | NC | 27514 | PC | GENERAL | $30,000 |
| WEST PALM BEACH LIBRARY FOUNDATION INC | ||||||
| 411 CLEMATIS STREET | WEST PALM BEACH | FL | 33401 | PC | GENERAL | $1,000 |
| WILLIAM PITT CHILD DEVELOPMENT CENTER | ||||||
| 64 PALMERS HILL ROAD | STAMFORD | CT | 069022113 | PC | GENERAL | $100,000 |
| AMERICAN MURAL PROJECT INC | ||||||
| 90 WHITING STREET | WINSTED | CT | 06098 | PC | GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,095,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965,308 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $421,041 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,082,367 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH INVESTMENT INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,094,599 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,563,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,563,315 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $51,485 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,485 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| LAND | 2000-09-09 | $316,462 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $219,323 | SL | $5,624 | $0 | $134,975 | 39.000000000000 |
| LAND IMPROVEMENT | 2000-09-09 | $14,215 | SL | $0 | $0 | $14,215 | 15.000000000000 |
| LAND IMPROVEMENT | 2005-03-01 | $10,000 | SL | $0 | $0 | $9,949 | 15.000000000000 |
| LAND IMPROVEMENT | 2006-03-01 | $12,820 | SL | $0 | $0 | $12,753 | 15.000000000000 |
| LAND IMPROVEMENT | 2007-03-01 | $700 | SL | $0 | $0 | $700 | 15.000000000000 |
| LAND | 2000-09-09 | $387,207 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $202,142 | SL | $5,183 | $0 | $124,392 | 39.000000000000 |
| LAND IMPROVEMENT | 2000-09-09 | $25,651 | SL | $0 | $0 | $25,651 | 15.000000000000 |
| LAND | 2000-09-09 | $612,939 | L | $0 | $0 | ||
| BUILDING | 2000-09-09 | $667,061 | SL | $17,104 | $0 | $410,496 | 39.000000000000 |
| ROOF/SIDING/HVAC | 2012-11-28 | $176,794 | SL | $4,420 | $0 | $52,487 | 40.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $32,434,507 | EOYBookValueAmt |
| EOYFMV | $32,434,507 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $316,462 | $0 | $316,462 |
| BUILDING | $219,323 | $140,599 | $78,724 |
| LAND IMPROVEMENT | $14,215 | $14,215 | $0 |
| LAND IMPROVEMENT | $10,000 | $9,949 | $51 |
| LAND IMPROVEMENT | $12,820 | $12,753 | $67 |
| LAND IMPROVEMENT | $700 | $700 | $0 |
| LAND | $387,207 | $0 | $387,207 |
| BUILDING | $202,142 | $129,575 | $72,567 |
| LAND IMPROVEMENT | $25,651 | $25,651 | $0 |
| LAND | $612,939 | $0 | $612,939 |
| BUILDING | $667,061 | $427,600 | $239,461 |
| ROOF/SIDING/HVAC | $176,794 | $56,907 | $119,887 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PALISADES MEDIA TARTAN, LLC | FMV | $202,564 | $202,564 |
| QUARRY ROAD & PITT/SCINTO LOT 3 LLC | FMV | $15,940,120 | $15,940,120 |
| SOUNDVIEW FARMS, LLC | FMV | $6,436,739 | $6,436,739 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $80,749 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,749 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $118,024 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $10,873 | $0 | $10,873 |
| OFFICE EXPENSES | $9,035 | $0 | $9,035 |
| BANK CHARGE | $8,264 | $0 | $8,264 |
| OTHER EXPENSES | $1,759 | $0 | $1,759 |
| PASS-THROUGH INVESTMENT EXPENSES | $0 | $114,510 | $0 |
| RENTAL PROPERTY EXPENSES | $11,720 | $11,720 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,094,599 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,654,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST PARTNERSHIP VALUE TO BOOK VALUES | Desc |
| Amt | $4,377,277 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $73,453 | $0 |
| GRANT LIABILITY | $5,000 | $0 |
| OFFICE LIABILITY | $327 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $162,309 | $162,309 | $0 |
| OTHER FEES | $8,935 | $0 | $8,935 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAXES | $5,000 | $0 | $5,000 |
| EXCISE TAXES | $40,572 | $0 | $0 |
| FOREIGN TAXES | $8,776 | $8,776 | $0 |
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