J R ALBERT FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J R ALBERT FOUNDATION INC (EIN 26-0147405)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-02
- IRS object ID
- 202620929349101102
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Assets 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 | 2026-04-02T14:41:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260147405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J R ALBERT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JRAL | BusinessNameControlTxt |
| Phone | 7737070299 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELVIN KIM | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7737070299 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $44,126,500 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27,399 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,399 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,146,882 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,146,882 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,367,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,103,441 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,367,932 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,542,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,542,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,016 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,902 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $282,114 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $113,558 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $113,558 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,185 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,185 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,349 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,349 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,326 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,326 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,683 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,683 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $639,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $488,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,450,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,450,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,089,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,938,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,453,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,426,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,947 | CashBOYAmt |
| Cash EOY | $7,964 | CashEOYAmt |
| Cash EOYFMV | $7,964 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $370,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,118,771 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,118,771 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $38,717,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,999,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,999,070 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $695 | OtherAssetsBOYAmt |
| Other Assets EOY | $695 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $695 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,096,174 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,126,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,126,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,096,174 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,126,500 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,096,174 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,126,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,096,174 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,126,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,096,174 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,453,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,577,262 | OtherIncreasesAmt |
| Subtotal | $44,126,500 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,126,500 | 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 |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $10,624,346 | $8,735,509 | $1,888,837 | $1,888,837 | |
| CAPITAL GAINS DIVIDENDS | $479,095 | $479,095 | $479,095 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,367,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,327 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,327 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,306 | TaxDueAmt |
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 | MO | 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.JRALBERTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MELVIN KIM | IndividualWithBooksNm |
| Phone | 7737070299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W 5TH AVENUE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| MELVIN KIM | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | CEO | 40.00 | $169,016 | $5,070 | $0 |
| PATRICIA BELLE ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | PRESIDENT | 5.00 | $10,000 | $0 | $0 |
| CAROL DEESE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| DANIEL MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| MADALYN MILLS | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ALLISON ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| ELIZABETH ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HALEY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| HARRY ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| PATRICIA L ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| SUSAN ROBB | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| DRINNAN SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| KELSEY SANTE | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
| JACOB TOARMINA | ||||||||
| 800 W FIFTH AVENUE STE 103A | NAPERVILLE | IL | 60563 | DIRECTOR | 5.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GWEN WURST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 W FIFTH AVENUE STE 103A | AddressLine1Txt |
| City | NAPERVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60563 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $113,558 | CompensationAmt |
| Employee Benefits | $3,407 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S LASALLE STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $99,067 | CompensationAmt |
| 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 | $40,844,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $710,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $695 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,555,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,555,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $623,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,931,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,046,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,046,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,633 | TotalTaxAmt |
| Distributable Before Adj | $1,998,964 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,998,964 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,998,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,938,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,938,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,998,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $73,759 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $73,759 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,938,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,938,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,188 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,188 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,571 | 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 | $13,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $13,571 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5 LOAVES FOOD PANTRY | |||||||
| 4401 WILLFORD RD | SACHSE | TX | 75048 | N/A | PC | GENERAL OPERATING | $17,500 |
| A RED CIRCLE | |||||||
| 6439 PLYMOUTH AVE SUITE W130 | ST LOUIS | MO | 63133 | N/A | PC | GENERAL OPERATING | $100,000 |
| ACRES | |||||||
| 5123 LEXINGTON AVENUE APT 1W | ST LOUIS | MO | 63115 | N/A | PC | GENERAL OPERATING | $75,000 |
| ADOPT | |||||||
| 420 INDUSTRIAL DRIVE | NAPERVILLE | IL | 60563 | N/A | PC | GENERAL OPERATING | $3,000 |
| ADVOCATES FOR URBAN AGRICULTURE | |||||||
| PO BOX 168083 | CHICAGO | IL | 60616 | N/A | PC | GENERAL OPERATING | $75,000 |
| AMERICAN CIVIL LIVERTIES UNION FOUNDATION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING | $8,000 |
| BROTHER WOLF ANIMAL RESCUE | |||||||
| PO BOX 8195 | ASHVILLE | NC | 28814 | N/A | PC | GENERAL OPERATING | $10,000 |
| CENTRAL MISSOURI COMMUNITY ACTION | |||||||
| 807 B NORTH PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | PC | EAT HEALTHY! STAY ACTIVE! | $50,000 |
| CHICAGO BOTANIC GARDEN | |||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | N/A | PC | WINDY CITY HARVEST | $30,000 |
| CIRCLE OF LIFE CONNECTIONS | |||||||
| PO BOX 6783 | ALBANY | CA | 94706 | N/A | PC | GENERAL OPERATING | $500 |
| CITY GREENS MARKET | |||||||
| 4260 MANCHESTER AVENUE | ST LOUIS | MO | 63110 | N/A | PC | GENERAL OPERATING | $50,000 |
| COLUMBIA CENTER FOR URBAN AGRICULTURE | |||||||
| PO BOX 1742 | COLUMBIA | MO | 65205 | N/A | PC | GENERAL OPERATING | $50,000 |
| CROSS-LINES COMMUNITY OUTREACH | |||||||
| 736 SHAWNEE AVENUE | KANSAS CITY | KS | 66105 | N/A | PC | GENERAL OPERATING | $10,000 |
| CULTIVATE KANSAS CITY | |||||||
| 4049 PENSYLVANIA AVENUE | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $30,000 |
| FAITH IN PLACE | |||||||
| 5416 S CORNELL AVE 4TH FLOOR | CHICAGO | IL | 60615 | N/A | PC | GENERAL OPERATING | $50,000 |
| FAMILIES HELPING FAMILIES OF ILLINOIS | |||||||
| PO BOX 8195 | NAPERVILLE | IL | 60566 | N/A | PC | GENERAL OPERATING | $7,000 |
| GENERATING INCOME FOR TOMORROW | |||||||
| 5008 PROSPECT AVENUE | KANSAS CITY | MO | 64130 | N/A | PC | GENERAL OPERATING | $1,000 |
| GLOBAL ONE URBAN FARMING | |||||||
| 3201 BALES AVENUE | KANSAS CITY | MO | 64128 | N/A | PC | GENERAL OPERATING | $30,000 |
| GREATER CHICAGO FOOD DEPOSITORY | |||||||
| 4100 WEST ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | GENERAL OPERATING | $30,000 |
| GROWING HOME | |||||||
| 6429 S HONORE ST | CHICAGO | IL | 60636 | N/A | PC | GENERAL OPERATING | $50,000 |
| HEALTHY SCHOOLS CAMPAIGN | |||||||
| 190 SOUTH LASALLE SUITE 1508 | CHICAGO | IL | 60603 | N/A | PC | GENERAL OPERATING | $60,000 |
| HILLCREST TRANSITIONAL HOUSING | |||||||
| PO BOX 901924 | KANSAS CITY | MO | 64190 | N/A | PC | GENERAL OPERATING | $10,000 |
| HUNGER TASK FORCE | |||||||
| 201 S HAWLEY CT | MILWAUKEE | WI | 53214 | N/A | PC | GENERAL OPERATING | $30,000 |
| ILLINOIS STEWARDSHIP ALLIANCE | |||||||
| 230 BROADWAY ST 200 | SPRINGFIELD | IL | 62701 | N/A | PC | GENERAL OPERATING | $30,000 |
| INLAND COALITION FOR IMMIGRANT JUSTICE | |||||||
| 2441 N SIERRA WAY | SAN BERNARDINO | CA | 92405 | N/A | PC | GENERAL OPERATING | $2,000 |
| INSTITUTE FOR AGRICULTURE AND TRADE POLICY | |||||||
| 2105 FIRST AVE S | MINNEAPOLIS | MN | 55404 | N/A | PC | GENERAL OPERATING | $30,000 |
| JAKE CAVANAUGH FOUNDATION | |||||||
| 1208 SE WILLOW PLACE | BLUE SPRINGS | MO | 64014 | N/A | PC | GENERAL OPERATING | $1,000 |
| JOURNEY TO NEW LIFE INC | |||||||
| 3120 TROOST AVENUE | KANSAS CITY | MO | 64109 | N/A | PC | GENERAL OPERATING | $1,000 |
| KANBE'S MARKETS | |||||||
| 3119 TERRACE STREET | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $50,000 |
| KANSAS CITY BLACK URBAN GROWERS | |||||||
| 4741 CENTRAL ST SUITE 124 | KANSAS CITY | MO | 64112 | N/A | PC | GENERAL OPERATING | $70,000 |
| KITTY CITY KANSAS RESCUE | |||||||
| 12800 SANTA FE TRAIL DRIVE | LENEXA | KS | 66215 | N/A | PC | GENERAL OPERATING | $10,000 |
| MESOTHELIOMA APPLIE RESEARCH FOUNDATION | |||||||
| 1615 L STREET NW SUITE 430 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING | $20,000 |
| MIDWEST INNOCENCE PROJECT | |||||||
| 3619 BROADWAY STREET SUITE 2 | KANSAS CITY | MO | 64111 | N/A | PC | GENERAL OPERATING | $1,000 |
| MIGRANT FARMWORKERS ASSISTANCE FUND | |||||||
| PO BOX 413223 | KANSAS CITY | MO | 64141 | N/A | PC | GENERAL OPERATING | $2,000 |
| MIRACLE OF INNOCENCE INC | |||||||
| 13725 METCALF AVENUE 285 | OVERLAND PARK | KS | 66223 | N/A | PC | GENERAL OPERATING | $1,000 |
| MISSOURI RURAL CRISIS CENTER | |||||||
| 1906 MONROE STREET | COLUMBIA | MO | 65201 | N/A | PC | GENERAL OPERATING | $50,000 |
| MISSOURIANS FOR ALTERNATIVES TO THE DEATH PENALTY | |||||||
| 6320 BROOKSIDE PLAZA 185 | KANSAS CITY | MO | 64113 | N/A | PC | GENERAL OPERATING | $1,000 |
| NAMI GREATER KANSAS CITY | |||||||
| 5231 N ANTIOCH ROAD 321 | KANSAS CITY | MO | 64119 | N/A | PC | GENERAL OPERATING | $10,000 |
| OPERATION KINDNESS | |||||||
| 3201 EARHART DRIVE | CARROLTON | TX | 75006 | N/A | PC | GENERAL OPERATING | $2,500 |
| OZARKS FOOD HARVEST | |||||||
| PO BOX 5746 | SPRINGFIELD | MO | 65801 | N/A | PC | GENERAL OPERATING | $30,000 |
| SHY CLUB RESCUE | |||||||
| 2108 N STREET SUITE N | SACRAMENTO | CA | 95816 | N/A | PC | GENERAL OPERATING | $5,000 |
| SHY CLUB RESCUE | |||||||
| 2108 N STREET SUITE N | SACRAMENTO | CA | 95816 | N/A | PC | GENERAL OPERATING | $5,000 |
| SOUTHEAST MISOURI FOOD BANK | |||||||
| PO BOX 190 600 STATE HWY H | SIKESTON | MO | 63801 | N/A | PC | GENERAL OPERATING | $30,000 |
| SPRINGFIELD COMMUNITY GARDENS | |||||||
| 1126 N BROADWAY BLDG A | SPRINGFIELD | MO | 65802 | N/A | PC | GENERAL OPERATING | $50,000 |
| STAR FARM | |||||||
| 5256 S ASHLAND AVENUE | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $75,000 |
| START EARLY | |||||||
| 1 N DEARBORN STREET SUITE 700 | CHICAGO | IL | 60602 | N/A | PC | EDUCARE CHICAGO | $30,000 |
| THE EVOLVED NETWORK | |||||||
| 6209 S ELLIS APR A | CHICAGO | IL | 60637 | N/A | PC | GENERAL OPERATING | $30,000 |
| UNBOUND | |||||||
| 1 ELMWOOD AVENUE | KANSAS CITY | KS | 66103 | N/A | PC | GENERAL OPERATING | $1,000 |
| UPLIFT ORGANIZATION INC | |||||||
| 1516 PROSPECT | KANSAS CITY | MO | 64127 | N/A | PC | GENERAL OPERATING | $1,000 |
| URBAN GROWERS COLLECTIVE | |||||||
| 1200 W 35TH ST BOX 118 | CHICAGO | IL | 60609 | N/A | PC | GENERAL OPERATING | $30,000 |
| URBAN INITIATIVES | |||||||
| 650 W LAKE ST 340 | CHICAGO | IL | 60661 | N/A | PC | GENERAL OPERATING | $75,000 |
| URBAN PRODUCE PUSH | |||||||
| 107 W 63RD STREET SUITE 504 | KANSAS CITY | MO | 64113 | N/A | PC | GENERAL OPERATING | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,450,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,399 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,146,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,367,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATIONS PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,542,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,542,809 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,349 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,349 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA EMERGING MARKETS VALUE (DFEVX) 37,041.77 SHARES | FMV | $1,378,694 | $1,378,694 |
| CAUSEWAY CAPITAL MGMT TR INTL VALUE FUND INSTL CL (CIVIX) 60,049.28 SHARES | FMV | $1,411,157 | $1,411,157 |
| HARDING LOEVNER INTL EQUITY PORTFOLIO (HLMIX) 54,023.49 SHARES | FMV | $1,467,277 | $1,467,277 |
| HARBOR CAPITAL APPRECIATION FUND RETIREMENT CL (HNACX) 16,820.26 SHARES | FMV | $1,971,670 | $1,971,670 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES (VFIAX) 6,699.23 SHARES | FMV | $4,232,841 | $4,232,841 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) 40,363.00 SHARES | FMV | $2,169,915 | $2,169,915 |
| FLEXSHARES MORNINGSTAR GLO UPSTR NAT RES INDEX FND (GUNR) 30,230.00 SHARES | FMV | $1,386,046 | $1,386,046 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTR INDEX FUND (NFRA) 20,415.00 SHARES | FMV | $1,235,312 | $1,235,312 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 98,439.00 SHARES | FMV | $6,149,484 | $6,149,484 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF) 41,405.00 SHARES | FMV | $3,345,938 | $3,345,938 |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) 9,205.00 SHARES | FMV | $1,106,257 | $1,106,257 |
| ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) 16,315.00 SHARES | FMV | $1,001,088 | $1,001,088 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) 23,302.00 SHARES | FMV | $7,812,462 | $7,812,462 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL CL (BHYIX) 277,911.17 SHARES | FMV | $2,006,519 | $2,006,519 |
| DOUBLELINE CORE FIXED INCOME I (DBLFX) 142,120.61 SHARES | FMV | $1,328,828 | $1,328,828 |
| FLEXSHARES IBOXX 3-YEAR TARGET DUR TIPS INDEX FUND (TDTT) 35,975.00 SHARES | FMV | $865,559 | $865,559 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 28,973.00 SHARES | FMV | $1,083,445 | $1,083,445 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF (LQD) 9,827.00 SHARES | FMV | $1,082,837 | $1,082,837 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 19,661.00 SHARES | FMV | $1,963,741 | $1,963,741 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $695 | BOYBookValueAmt |
| EOY Book Value | $695 | EOYBookValueAmt |
| EOYFMV | $695 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $773 | $0 | $773 |
| POSTAGE | $126 | $0 | $126 |
| PAYROLL FEES | $1,056 | $0 | $1,056 |
| OFFICE SUPPLIES | $169 | $0 | $169 |
| INTERNET AND WEB HOSTING | $1,506 | $0 | $1,506 |
| INSURANCE | $3,760 | $0 | $3,760 |
| BANK FEES | $50 | $0 | $50 |
| COMPUTER AND SOFTWARE | $600 | $0 | $600 |
| FILING FEES | $21 | $0 | $21 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATIONS PROCEEDS | Desc |
| Revenue And Expenses Per Books | $596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $596 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $3,577,262 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $99,067 | Amt |
| Net Investment Income | $99,067 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAID | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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